Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 787,733 | 825,521 | +37,788 | $59.20M | $63.47M | 14.05% | +$4.27M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 770,713 | 777,774 | +7,061 | $44.40M | $48.76M | 10.79% | +$4.36M |
| Avantis U.S. Small Cap Value EtfETF | 428,372 | 394,002 | -34,370 | $38.43M | $37.80M | 8.37% | -$629.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 520,390 | 580,422 | +60,032 | $28.36M | $33.57M | 7.43% | +$5.21M |
| Fidelity Total Bond EtfETF | 574,159 | 695,088 | +120,929 | $25.80M | $32.49M | 7.19% | +$6.69M |
| Avantis International Equity EtfETF | 426,739 | 377,028 | -49,711 | $26.57M | $25.27M | 5.59% | -$1.30M |
| Avantis Emerging Markets Equity EtfETF | 381,762 | 389,707 | +7,945 | $23.32M | $25.18M | 5.57% | +$1.85M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 764,043 | +764,043 | $0 | $20.36M | 4.51% | +$20.36M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 347,832 | 353,127 | +5,295 | $17.29M | $17.58M | 3.89% | +$291.4K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 363,943 | 400,679 | +36,736 | $11.25M | $13.34M | 2.95% | +$2.09M |
| Victoryshares Core Plus Intermediate Bond EtfETF CORE PLUS BD ETF | 797,027 | 462,855 | -334,172 | $17.05M | $10.30M | 2.28% | -$6.76M |
| Apple Inc.STOCK(AAPL) | 34,667 | 34,487 | -180 | $7.30M | $8.04M | 1.78% | +$734.0K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 197,553 | 141,183 | -56,370 | $9.17M | $6.79M | 1.50% | -$2.39M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,552 | 14,540 | -12 | $5.92M | $6.69M | 1.48% | +$772.4K |
| Ishares 20 Year Treasury Bond EtfETF | 60,267 | 43,617 | -16,650 | $5.53M | $4.28M | 0.95% | -$1.25M |
| Amazon.com, Inc.STOCK(AMZN) | 21,607 | 20,061 | -1,546 | $4.18M | $3.74M | 0.83% | -$437.7K |
| Microsoft CorporationSTOCK(MSFT) | 7,259 | 7,809 | +550 | $3.24M | $3.36M | 0.74% | +$115.9K |
| Exxon Mobil Corp ComSTOCK | 18,061 | 24,638 | +6,577 | $2.08M | $2.89M | 0.64% | +$808.9K |
| The Home Depot, Inc.STOCK(HD) | 6,009 | 6,824 | +815 | $2.07M | $2.76M | 0.61% | +$696.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 12,723 | 20,455 | +7,732 | $1.51M | $2.57M | 0.57% | +$1.06M |
| Alphabet Inc.STOCK(GOOG) | 15,398 | 15,352 | -46 | $2.80M | $2.55M | 0.56% | -$258.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,452 | 11,665 | +1,213 | $2.11M | $2.46M | 0.54% | +$345.6K |
| Johnson & JohnsonSTOCK(JNJ) | 8,816 | 13,182 | +4,366 | $1.29M | $2.14M | 0.47% | +$847.7K |
| Meta Platforms, Inc.STOCK(META) | 3,841 | 3,690 | -151 | $1.94M | $2.11M | 0.47% | +$176.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,221 | 12,307 | -914 | $2.63M | $2.09M | 0.46% | -$540.5K |
| Chevron CorporationSTOCK(CVX) | 10,174 | 14,192 | +4,018 | $1.59M | $2.09M | 0.46% | +$498.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 29,133 | 30,446 | +1,313 | $2.15M | $1.97M | 0.44% | -$173.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,086 | 3,219 | +1,133 | $1.06M | $1.88M | 0.42% | +$819.5K |
| The Coca-Cola CompanySTOCK(KO) | 17,211 | 24,761 | +7,550 | $1.10M | $1.78M | 0.39% | +$683.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 8,151 | 7,878 | -273 | $1.84M | $1.78M | 0.39% | -$65.5K |
| Waste Management, Inc.STOCK(WM) | 6,499 | 8,011 | +1,512 | $1.39M | $1.66M | 0.37% | +$276.5K |
| Emerson Electric Co.STOCK(EMR) | 13,381 | 14,810 | +1,429 | $1.47M | $1.62M | 0.36% | +$145.8K |
| Pfizer Inc.STOCK(PFE) | 37,022 | 55,370 | +18,348 | $1.04M | $1.60M | 0.35% | +$566.5K |
| Eaton Corporation plcSTOCK(ETN) | 4,622 | 4,826 | +204 | $1.45M | $1.60M | 0.35% | +$150.3K |
| Synovus Finl Corp Com NewSTOCK | 31,772 | 35,939 | +4,167 | $1.28M | $1.60M | 0.35% | +$321.3K |
| Alphabet Inc.STOCK(GOOG) | 8,918 | 9,332 | +414 | $1.64M | $1.56M | 0.35% | -$75.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,663 | 3,112 | -551 | $1.66M | $1.54M | 0.34% | -$115.8K |
| Canadian National Railway CompanySTOCK(CNI) | 10,780 | 12,629 | +1,849 | $1.27M | $1.48M | 0.33% | +$206.0K |
| AbbVie Inc.STOCK(ABBV) | 6,074 | 7,369 | +1,295 | $1.04M | $1.46M | 0.32% | +$413.5K |
| Digital Realty Trust, Inc.REIT(DLR) | 7,980 | 8,889 | +909 | $1.21M | $1.44M | 0.32% | +$225.2K |
| Broadcom Inc.STOCK(AVGO) | 582 | 8,141 | +7,559 | $935.0K | $1.40M | 0.31% | +$469.4K |
| Tapestry, Inc.STOCK(TPR) | 25,306 | 28,470 | +3,164 | $1.08M | $1.34M | 0.30% | +$254.7K |
| American Tower CorporationREIT(AMT) | 4,196 | 5,690 | +1,494 | $815.6K | $1.32M | 0.29% | +$507.6K |
| NetApp, Inc.STOCK(NTAP) | 12,258 | 10,490 | -1,768 | $1.58M | $1.30M | 0.29% | -$283.2K |
| Ishares Core S&p Mid-Cap EtfETF | 21,332 | 20,627 | -705 | $1.25M | $1.29M | 0.28% | +$37.1K |
| VICI Properties Inc.REIT(VICI) | 19,810 | 37,993 | +18,183 | $567.4K | $1.27M | 0.28% | +$698.2K |
| Old Republic International CorporationSTOCK(ORI) | 28,572 | 34,872 | +6,300 | $882.9K | $1.24M | 0.27% | +$352.3K |
| The Cigna GroupSTOCK(CI) | 3,509 | 3,521 | +12 | $1.16M | $1.22M | 0.27% | +$59.8K |
| NextEra Energy, Inc.STOCK(NEE) | 20,077 | 13,299 | -6,778 | $1.42M | $1.12M | 0.25% | -$297.5K |
| Avantis U.S. Equity EtfETF | 5,141 | 11,757 | +6,616 | $463.6K | $1.12M | 0.25% | +$655.0K |
| Visa Inc.STOCK(V) | 1,877 | 3,979 | +2,102 | $492.7K | $1.09M | 0.24% | +$601.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 21,750 | 21,796 | +46 | $1.06M | $1.09M | 0.24% | +$31.0K |
| Ishares Core S&p 500 EtfETF | 1,513 | 1,879 | +366 | $828.1K | $1.08M | 0.24% | +$255.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 2,712 | 5,298 | +2,586 | $534.5K | $1.06M | 0.24% | +$529.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | $890.2K | $970.9K | 0.21% | +$80.6K |
| Invesco Qqq Trust Series IETF | 1,652 | 1,942 | +290 | $791.5K | $947.8K | 0.21% | +$156.3K |
| Salesforce, Inc.STOCK(CRM) | 2,951 | 3,169 | +218 | $758.7K | $867.4K | 0.19% | +$108.7K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 9,786 | 9,135 | -651 | $838.3K | $825.8K | 0.18% | -$12.5K |
| Rithm Capital Corp.REIT(RITM) | 99,307 | 71,126 | -28,181 | $1.08M | $807.3K | 0.18% | -$276.2K |
| Union Pacific CorporationSTOCK(UNP) | 3,287 | 3,137 | -150 | $743.6K | $773.1K | 0.17% | +$29.5K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 0 | 130,982 | +130,982 | $0 | $737.4K | 0.16% | +$737.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 8,177 | 9,425 | +1,248 | $474.5K | $735.4K | 0.16% | +$260.9K |
| Southern Copper CorporationSTOCK(SCCO) | 6,127 | 6,161 | +34 | $660.1K | $712.6K | 0.16% | +$52.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,892 | 2,407 | +515 | $725.1K | $675.1K | 0.15% | -$50.0K |
| Intuit Inc.STOCK(INTU) | 1,029 | 1,084 | +55 | $676.4K | $672.9K | 0.15% | -$3.5K |
| Wells Fargo & CompanySTOCK(WFC) | 11,617 | 11,617 | 0 | $689.9K | $656.2K | 0.15% | -$33.7K |
| Costco Wholesale CorporationSTOCK(COST) | 504 | 679 | +175 | $428.4K | $601.9K | 0.13% | +$173.6K |
| Oracle CorporationSTOCK(ORCL) | 3,251 | 3,532 | +281 | $459.0K | $601.9K | 0.13% | +$142.8K |
| Ishares Core S&p Small Cap EtfETF | 5,364 | 5,085 | -279 | $572.1K | $594.8K | 0.13% | +$22.7K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 4,731 | 3,708 | -1,023 | $689.5K | $571.1K | 0.13% | -$118.4K |
| Target CorporationSTOCK(TGT) | 0 | 3,579 | +3,579 | $0 | $557.8K | 0.12% | +$557.8K |
| Shopify Inc.STOCK(SHOP) | 7,311 | 6,770 | -541 | $482.9K | $542.6K | 0.12% | +$59.7K |
| Walmart Inc.STOCK(WMT) | 3,708 | 6,708 | +3,000 | $251.1K | $541.7K | 0.12% | +$290.6K |
| Equifax Inc.STOCK(EFX) | 1,751 | 1,751 | 0 | $424.5K | $514.5K | 0.11% | +$90.0K |
| Rollins, Inc.STOCK(ROL) | 10,651 | 10,125 | -526 | $519.6K | $512.1K | 0.11% | -$7.5K |
| MercadoLibre, Inc.STOCK(MELI) | 174 | 249 | +75 | $286.4K | $510.1K | 0.11% | +$223.7K |
| Ameren CorporationSTOCK(AEE) | 6,984 | 5,754 | -1,230 | $496.6K | $503.2K | 0.11% | +$6.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,033 | 9,033 | 0 | $468.5K | $502.5K | 0.11% | +$34.0K |
| Caleres, Inc.STOCK(CAL) | 14,884 | 14,884 | 0 | $500.1K | $491.9K | 0.11% | -$8.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,780 | 3,992 | +212 | $467.0K | $484.8K | 0.11% | +$17.8K |
| Veeva Systems Inc.STOCK(VEEV) | 2,175 | 2,286 | +111 | $398.0K | $479.7K | 0.11% | +$81.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,349 | 2,753 | +404 | $387.4K | $476.8K | 0.11% | +$89.4K |
| Ishares U.S. Technology EtfETF | 3,131 | 3,131 | 0 | $471.2K | $474.7K | 0.11% | +$3.5K |
| The Southern CompanySTOCK(SO) | 5,250 | 5,250 | 0 | $407.2K | $473.4K | 0.10% | +$66.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 811 | 810 | -1 | $441.6K | $464.5K | 0.10% | +$22.8K |
| Moody's CorporationSTOCK(MCO) | 963 | 963 | 0 | $405.4K | $457.0K | 0.10% | +$51.7K |
| Brookfield Renewable CorporationSTOCK(BEPC) | 0 | 13,913 | +13,913 | $0 | $454.4K | 0.10% | +$454.4K |
| Generac Holdings Inc.STOCK(GNRC) | 2,951 | 2,856 | -95 | $390.2K | $453.8K | 0.10% | +$63.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 753 | 751 | -2 | $434.2K | $440.5K | 0.10% | +$6.3K |
| The Trade Desk, Inc.STOCK(TTD) | 3,960 | 3,883 | -77 | $386.8K | $425.7K | 0.09% | +$39.0K |
| Paycom Software, Inc.STOCK(PAYC) | 2,579 | 2,529 | -50 | $368.8K | $421.2K | 0.09% | +$52.4K |
| Constellation Energy CorporationSTOCK(CEG) | 1,339 | 1,525 | +186 | $268.1K | $396.6K | 0.09% | +$128.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 440 | 637 | +197 | $243.3K | $394.0K | 0.09% | +$150.7K |
| Cyberark Software Ltd ShsSTOCK | 1,185 | 1,283 | +98 | $324.0K | $374.2K | 0.08% | +$50.2K |
| Eli Lilly and CompanySTOCK(LLY) | 499 | 420 | -79 | $451.8K | $372.1K | 0.08% | -$79.7K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 900 | 900 | 0 | $278.0K | $333.3K | 0.07% | +$55.3K |
| Starbucks CorporationSTOCK(SBUX) | 3,225 | 3,150 | -75 | $251.1K | $307.1K | 0.07% | +$56.0K |
| The Boeing CompanySTOCK(BA) | 1,946 | 1,832 | -114 | $354.1K | $278.5K | 0.06% | -$75.6K |
| Vanguard Mid-Cap EtfETF | 1,042 | 1,042 | 0 | $252.3K | $274.9K | 0.06% | +$22.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,888 | 5,112 | -776 | $279.7K | $272.1K | 0.06% | -$7.7K |