Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,574 | 96,926 | -648 | $20.55M | $22.59M | 4.90% | +$2.03M |
| Microsoft Corporation(MSFT) | 38,181 | 38,058 | -123 | $17.07M | $16.38M | 3.56% | -$689.0K |
| American Centy Etf TrUS EQT ETF | 154,105 | 154,968 | +863 | $13.90M | $14.75M | 3.20% | +$846.4K |
| NVIDIA Corporation(NVDA) | 120,275 | 120,869 | +594 | $14.86M | $14.68M | 3.19% | -$180.4K |
| Eli Lilly and Company(LLY) | 11,656 | 11,362 | -294 | $10.55M | $10.07M | 2.19% | -$487.7K |
| Mastercard IncorporatedCL A(MA) | 17,379 | 17,282 | -97 | $7.67M | $8.53M | 1.85% | +$867.0K |
| AbbVie Inc.(ABBV) | 39,149 | 38,744 | -405 | $6.72M | $7.65M | 1.66% | +$936.5K |
| Visa Inc.CL A(V) | 27,971 | 27,768 | -203 | $7.34M | $7.64M | 1.66% | +$293.4K |
| American Centy Etf TrUS SML CP VALU | 72,921 | 76,008 | +3,087 | $6.54M | $7.29M | 1.58% | +$750.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,546 | 40,626 | +80 | $6.66M | $7.28M | 1.58% | +$617.7K |
| JPMorgan Chase & Co.(JPM) | 31,974 | 31,427 | -547 | $6.47M | $6.63M | 1.44% | +$159.7K |
| Walmart Inc.(WMT) | 82,702 | 81,526 | -1,176 | $5.60M | $6.58M | 1.43% | +$983.5K |
| Meta Platforms, Inc.CL A(META) | 11,368 | 10,566 | -802 | $5.73M | $6.05M | 1.31% | +$316.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 112,180 | 102,655 | -9,525 | $5.77M | $5.82M | 1.26% | +$58.6K |
| American Centy Etf TrAVANTIS CORE FI | 119,530 | 136,518 | +16,988 | $4.87M | $5.80M | 1.26% | +$929.0K |
| The Home Depot, Inc.(HD) | 13,665 | 13,599 | -66 | $4.70M | $5.51M | 1.20% | +$806.3K |
| Alphabet Inc.CL A(GOOG) | 32,440 | 32,244 | -196 | $5.91M | $5.35M | 1.16% | -$561.3K |
| Amazon.com, Inc.(AMZN) | 28,563 | 28,337 | -226 | $5.52M | $5.28M | 1.15% | -$239.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 112,816 | 121,973 | +9,157 | $4.69M | $5.27M | 1.14% | +$581.7K |
| Exxon Mobil Corp | 38,582 | 39,576 | +994 | $4.44M | $4.64M | 1.01% | +$197.4K |
| International Business Machines Corporation(IBM) | 20,662 | 20,710 | +48 | $3.57M | $4.58M | 0.99% | +$1.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,619 | 68,686 | +67 | $3.95M | $4.31M | 0.93% | +$352.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 62,045 | 68,167 | +6,122 | $3.65M | $4.24M | 0.92% | +$588.7K |
| Merck & Co., Inc.(MRK) | 37,209 | 37,279 | +70 | $4.61M | $4.23M | 0.92% | -$373.1K |
| Cintas Corporation(CTAS) | 5,029 | 19,681 | +14,652 | $3.52M | $4.05M | 0.88% | +$530.3K |
| Vanguard Bd Index FdsTotal Bond Market | 53,485 | 53,941 | +456 | $3.85M | $4.05M | 0.88% | +$198.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 75,949 | 78,283 | +2,334 | $3.83M | $3.97M | 0.86% | +$138.9K |
| The Procter & Gamble Company(PG) | 22,282 | 22,485 | +203 | $3.68M | $3.90M | 0.85% | +$220.0K |
| Chevron Corporation(CVX) | 24,806 | 25,699 | +893 | $3.88M | $3.78M | 0.82% | -$95.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 102,609 | 102,364 | -245 | $2.82M | $3.59M | 0.78% | +$771.2K |
| Ishares TrIBOXX INV CP ETF | 30,745 | 30,875 | +130 | $3.29M | $3.49M | 0.76% | +$194.9K |
| Phillips 66(PSX) | 25,091 | 25,535 | +444 | $3.54M | $3.36M | 0.73% | -$185.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 121,711 | 122,241 | +530 | $3.09M | $3.30M | 0.72% | +$207.8K |
| Berkshire Hathaway Inc DelCL B | 6,388 | 7,084 | +696 | $2.60M | $3.26M | 0.71% | +$661.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,381 | 36,258 | -123 | $3.32M | $3.18M | 0.69% | -$132.7K |
| Tesla, Inc.(TSLA) | 11,303 | 12,148 | +845 | $2.24M | $3.18M | 0.69% | +$941.6K |
| Verizon Communications Inc.(VZ) | 65,845 | 70,647 | +4,802 | $2.72M | $3.17M | 0.69% | +$457.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,450 | 6,450 | 0 | $2.87M | $3.17M | 0.69% | +$299.4K |
| Eaton Corporation plcSHS(ETN) | 9,428 | 9,443 | +15 | $2.96M | $3.13M | 0.68% | +$173.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,046 | 51,760 | +3,714 | $2.72M | $3.08M | 0.67% | +$357.1K |
| Intuit Inc.(INTU) | 4,928 | 4,894 | -34 | $3.24M | $3.04M | 0.66% | -$199.6K |
| S&P Global Inc.(SPGI) | 6,085 | 5,785 | -300 | $2.71M | $2.99M | 0.65% | +$274.7K |
| Johnson & Johnson(JNJ) | 18,506 | 18,257 | -249 | $2.71M | $2.96M | 0.64% | +$254.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 34,260 | 34,964 | +704 | $2.67M | $2.91M | 0.63% | +$235.4K |
| ONEOK, Inc.(OKE) | 31,825 | 31,328 | -497 | $2.60M | $2.85M | 0.62% | +$259.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,856 | 66,116 | +260 | $2.57M | $2.74M | 0.60% | +$171.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 52,914 | 53,987 | +1,073 | $2.66M | $2.71M | 0.59% | +$49.2K |
| Alphabet Inc.CL C(GOOG) | 16,216 | 16,018 | -198 | $2.97M | $2.68M | 0.58% | -$296.2K |
| Brookfield CorporationCL A(BN) | 49,470 | 49,283 | -187 | $2.06M | $2.62M | 0.57% | +$563.3K |
| Amphenol Corp NewCL A | 38,980 | 38,980 | 0 | $2.63M | $2.54M | 0.55% | -$86.1K |
| Broadcom Inc.(AVGO) | 1,500 | 14,440 | +12,940 | $2.41M | $2.49M | 0.54% | +$81.4K |
| American Centy Etf TrINTL EQT ETF | 35,621 | 36,037 | +416 | $2.22M | $2.42M | 0.52% | +$197.8K |
| UnitedHealth Group Incorporated(UNH) | 4,164 | 4,053 | -111 | $2.12M | $2.37M | 0.51% | +$249.2K |
| NIKE, Inc.CL B(NKE) | 27,163 | 26,465 | -698 | $2.05M | $2.34M | 0.51% | +$292.3K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 23,824 | 35,186 | +11,362 | $1.47M | $2.29M | 0.50% | +$822.8K |
| Comcast Holdings ZONESCL A(CCZ) | 51,170 | 53,029 | +1,859 | $2.00M | $2.22M | 0.48% | +$211.2K |
| QUALCOMM Incorporated(QCOM) | 12,864 | 12,930 | +66 | $2.56M | $2.20M | 0.48% | -$363.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,489 | 18,849 | -1,640 | $2.19M | $2.13M | 0.46% | -$62.5K |
| Chubb Limited COM | 7,367 | 7,367 | 0 | $1.88M | $2.12M | 0.46% | +$245.5K |
| Schwab Strategic TrSHT TM US TRES | 38,730 | 40,890 | +2,160 | $1.86M | $2.00M | 0.43% | +$138.7K |
| American Centy Etf TrUS LARGE CAP VLU | 30,338 | 30,098 | -240 | $1.91M | $1.98M | 0.43% | +$75.0K |
| Pfizer Inc.(PFE) | 62,076 | 68,258 | +6,182 | $1.74M | $1.98M | 0.43% | +$238.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,708 | 41,989 | +281 | $1.90M | $1.95M | 0.42% | +$51.8K |
| Lockheed Martin Corporation(LMT) | 3,317 | 3,317 | 0 | $1.55M | $1.94M | 0.42% | +$389.6K |
| NextEra Energy, Inc.(NEE) | 23,041 | 22,841 | -200 | $1.63M | $1.93M | 0.42% | +$299.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,581 | 33,007 | -574 | $1.83M | $1.91M | 0.41% | +$78.9K |
| Bristol-Myers Squibb Company(BMY) | 34,442 | 36,397 | +1,955 | $1.43M | $1.88M | 0.41% | +$452.8K |
| AT&T Inc.(T) | 76,265 | 82,965 | +6,700 | $1.46M | $1.83M | 0.40% | +$367.8K |
| Consolidated Edison, Inc.(ED) | 17,010 | 17,324 | +314 | $1.52M | $1.80M | 0.39% | +$282.9K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,024 | -86 | $1.79M | $1.79M | 0.39% | +$837 |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 54,942 | 57,162 | +2,220 | $1.61M | $1.78M | 0.39% | +$173.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,866 | 46,606 | +1,740 | $1.61M | $1.77M | 0.39% | +$162.3K |
| Prologis, Inc.(PLD) | 13,845 | 13,920 | +75 | $1.55M | $1.76M | 0.38% | +$202.9K |
| Bank America Corp | 44,713 | 44,059 | -654 | $1.78M | $1.75M | 0.38% | -$30.0K |
| Amgen Inc.(AMGN) | 5,304 | 5,297 | -7 | $1.66M | $1.71M | 0.37% | +$49.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,955 | 6,985 | +1,030 | $1.28M | $1.70M | 0.37% | +$417.4K |
| Schwab Strategic TrUS LCAP GR ETF | 15,326 | 15,896 | +570 | $1.55M | $1.66M | 0.36% | +$110.6K |
| Nucor Corporation(NUE) | 10,970 | 10,890 | -80 | $1.73M | $1.64M | 0.36% | -$96.9K |
| American Tower Corporation(AMT) | 6,749 | 6,874 | +125 | $1.31M | $1.60M | 0.35% | +$286.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 29,232 | 34,749 | +5,517 | $1.31M | $1.59M | 0.34% | +$275.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 27,546 | 28,012 | +466 | $1.46M | $1.58M | 0.34% | +$126.0K |
| McDonald's Corporation(MCD) | 4,972 | 5,007 | +35 | $1.27M | $1.52M | 0.33% | +$257.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 59,618 | 62,868 | +3,250 | $1.38M | $1.51M | 0.33% | +$127.0K |
| BlackRock, Inc.(BLK) | 1,604 | 1,522 | -82 | $1.26M | $1.45M | 0.31% | +$182.3K |
| The Hershey Company(HSY) | 9,088 | 7,479 | -1,609 | $1.67M | $1.43M | 0.31% | -$236.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 11,855 | 13,016 | +1,161 | $1.23M | $1.43M | 0.31% | +$195.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 24,479 | 26,649 | +2,170 | $1.26M | $1.41M | 0.31% | +$143.6K |
| T-Mobile US, Inc.(TMUS) | 7,170 | 6,781 | -389 | $1.26M | $1.40M | 0.30% | +$136.1K |
| Air Prods & Chems Inc | 4,664 | 4,687 | +23 | $1.20M | $1.40M | 0.30% | +$192.0K |
| Abbott Labs | 12,280 | 12,240 | -40 | $1.28M | $1.40M | 0.30% | +$119.5K |
| Intercontinental Exchange, Inc.(ICE) | 9,193 | 8,658 | -535 | $1.26M | $1.39M | 0.30% | +$132.4K |
| Shell plcADS(SHEL) | 21,014 | 21,022 | +8 | $1.52M | $1.39M | 0.30% | -$130.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.30% | +$157.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,494 | 23,193 | +699 | $1.23M | $1.37M | 0.30% | +$141.9K |
| Cisco Systems, Inc.(CSCO) | 25,329 | 25,444 | +115 | $1.20M | $1.35M | 0.29% | +$150.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,473 | 33,759 | +286 | $1.25M | $1.34M | 0.29% | +$85.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 51,547 | 25,130 | -26,417 | $2.71M | $1.33M | 0.29% | -$1.37M |
| Parker-Hannifin Corporation(PH) | 2,213 | 2,106 | -107 | $1.12M | $1.33M | 0.29% | +$211.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 53,713 | 53,984 | +271 | $1.26M | $1.33M | 0.29% | +$74.4K |
| Martin Marietta Materials, Inc.(MLM) | 2,195 | 2,435 | +240 | $1.19M | $1.31M | 0.28% | +$121.4K |