Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 81,268 | 84,566 | +3,298 | 5,911 | 6,600 | 4.87% | +689 |
| PROSHARES TR S&P 500 DV ARIST | 39,285 | 40,691 | +1,406 | 3,736 | 4,344 | 3.20% | +608 |
| ISHARES TR | 3,742 | 6,502 | +2,760 | 649 | 1,234 | 0.91% | +585 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,077 | 60,110 | +10,033 | 2,765 | 3,302 | 2.44% | +537 |
| ISHARES TR US TREAS BD ETF | 307,490 | 315,780 | +8,290 | 6,882 | 7,405 | 5.46% | +523 |
| GLOBAL X FDS US INFR DEV ETF | 73,654 | 77,028 | +3,374 | 2,680 | 3,170 | 2.34% | +490 |
| AMERICAN CENTY ETF TR | 55,096 | 58,678 | +3,582 | 3,456 | 3,863 | 2.85% | +407 |
| ISHARES TR | 25,249 | 26,093 | +844 | 2,672 | 3,052 | 2.25% | +380 |
| ISHARES TR | 5,727 | 6,046 | +319 | 3,141 | 3,487 | 2.57% | +347 |
| INVESCO QQQ TR | 6,144 | 6,767 | +623 | 2,961 | 3,303 | 2.44% | +342 |
| APPLE INC(AAPL) | 19,491 | 19,384 | -107 | 4,225 | 4,516 | 3.33% | +292 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 67,508 | 63,618 | -3,890 | 2,568 | 2,842 | 2.10% | +274 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,244 | 32,314 | +5,070 | 1,379 | 1,646 | 1.21% | +267 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 64,020 | 66,258 | +2,238 | 1,477 | 1,724 | 1.27% | +248 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,919 | 5,906 | -13 | 3,135 | 3,364 | 2.48% | +229 |
| VANGUARD INDEX FDS | 5,979 | 6,305 | +326 | 1,603 | 1,785 | 1.32% | +183 |
| CHUBB LIMITED COM | 5,431 | 5,431 | 0 | 1,384 | 1,566 | 1.16% | +182 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,679 | 0 | 1,172 | 1,323 | 0.98% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 5,244 | 5,239 | -5 | 2,860 | 3,006 | 2.22% | +146 |
| UNITEDHEALTH GROUP INC(UNH) | 1,735 | 1,710 | -25 | 858 | 1,000 | 0.74% | +142 |
| ISHARES TR | 27,011 | 27,570 | +559 | 2,867 | 2,995 | 2.21% | +128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,984 | 55,309 | -675 | 1,966 | 2,077 | 1.53% | +112 |
| WELLS FARGO CO NEW(WFC) | 958 | 2,944 | +1,986 | 58 | 166 | 0.12% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 1,786 | 1,731 | -55 | 574 | 673 | 0.50% | +99 |
| AMERICAN TOWER CORP NEW(AMT) | 2,300 | 2,300 | 0 | 446 | 535 | 0.39% | +89 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 82,917 | 82,544 | -373 | 3,745 | 3,829 | 2.82% | +84 |
| ISHARES TR CORE DIV GRWTH | 16,213 | 16,197 | -16 | 932 | 1,015 | 0.75% | +84 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,682 | 6,682 | -2,000 | 627 | 709 | 0.52% | +82 |
| ISHARES TR | 15,167 | 15,167 | 0 | 1,190 | 1,268 | 0.94% | +78 |
| VANGUARD INDEX FDS | 3,009 | 3,005 | -4 | 1,509 | 1,585 | 1.17% | +77 |
| VANGUARD INDEX FDS | 118 | 523 | +405 | 19 | 91 | 0.07% | +72 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,737 | 3,740 | +1,003 | 160 | 229 | 0.17% | +68 |
| ISHARES TR | 4,195 | 4,195 | 0 | 365 | 427 | 0.32% | +63 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,009 | +2,009 | 0 | 62 | 0.05% | +62 |
| PIMCO ETF TR INTER MUN BD ACT | 50,790 | 50,790 | 0 | 2,630 | 2,691 | 1.98% | +61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,090 | 1,090 | 0 | 330 | 385 | 0.28% | +56 |
| LOWES COS INC(LOW) | 911 | 911 | 0 | 195 | 247 | 0.18% | +52 |
| VANGUARD TAX-MANAGED FDS | 572 | 1,519 | +947 | 28 | 80 | 0.06% | +52 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,335 | +1,335 | 0 | 51 | 0.04% | +51 |
| US BANCORP DEL(USB) | 7,740 | 7,740 | 0 | 304 | 354 | 0.26% | +50 |
| ISHARES TR | 10,482 | 10,482 | 0 | 608 | 653 | 0.48% | +46 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 337 | 380 | 0.28% | +43 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 835 | +835 | 0 | 42 | 0.03% | +42 |
| VANGUARD WHITEHALL FDS | 4,493 | 4,472 | -21 | 532 | 573 | 0.42% | +42 |
| STARBUCKS CORP(SBUX) | 2,013 | 2,013 | 0 | 155 | 196 | 0.14% | +41 |
| SPDR SER TR ST STR SP600 SML | 11,451 | 11,221 | -230 | 471 | 511 | 0.38% | +39 |
| HOME DEPOT INC(HD) | 925 | 860 | -65 | 311 | 348 | 0.26% | +37 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 126 | 161 | 0.12% | +35 |
| RTX CORPORATION(RTX) | 1,507 | 1,507 | 0 | 150 | 183 | 0.13% | +33 |
| BLOCK H & R INC | 3,584 | 3,584 | 0 | 196 | 228 | 0.17% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,101 | 1,101 | 0 | 257 | 289 | 0.21% | +32 |
| ISHARES TR | 1,259 | 1,259 | 0 | 328 | 358 | 0.26% | +29 |
| AMERICAN CENTY ETF TR | 0 | 305 | +305 | 0 | 29 | 0.02% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,475 | 1,439 | -36 | 202 | 231 | 0.17% | +29 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 458 | 486 | 0.36% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 330 | 358 | 0.26% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 626 | 609 | -17 | 254 | 280 | 0.21% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 621 | +621 | 0 | 26 | 0.02% | +26 |
| VANGUARD INDEX FDS | 3,320 | 3,091 | -229 | 275 | 301 | 0.22% | +26 |
| NIKE INC(NKE) | 2,167 | 2,167 | 0 | 166 | 192 | 0.14% | +25 |
| ISHARES TR MSCI USA MMENTM | 0 | 122 | +122 | 0 | 25 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 891 | +891 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 3,193 | 3,193 | 0 | 350 | 375 | 0.28% | +24 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 85 | 107 | 0.08% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,184 | 1,184 | 0 | 73 | 95 | 0.07% | +22 |
| VISA INC(V) | 1,827 | 1,827 | 0 | 481 | 502 | 0.37% | +21 |
| SALESFORCE INC(CRM) | 1,464 | 1,446 | -18 | 375 | 396 | 0.29% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,016 | 1,200 | +184 | 96 | 116 | 0.09% | +20 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 36,546 | 36,819 | +273 | 1,519 | 1,538 | 1.13% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,246 | 1,246 | 0 | 150 | 169 | 0.12% | +19 |
| TESLA INC(TSLA) | 354 | 354 | 0 | 74 | 93 | 0.07% | +18 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 374 | 392 | 0.29% | +18 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 103 | 120 | 0.09% | +17 |
| MCDONALDS CORP(MCD) | 304 | 304 | 0 | 76 | 93 | 0.07% | +17 |
| ISHARES INC CORE MSCI EMKT | 4,298 | 4,298 | 0 | 231 | 247 | 0.18% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 348 | 348 | 0 | 61 | 77 | 0.06% | +16 |
| LINDE PLC(LIN) | 326 | 326 | 0 | 140 | 155 | 0.11% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 2,080 | 2,080 | 0 | 144 | 160 | 0.12% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,802 | 0 | 576 | 591 | 0.44% | +15 |
| CUMMINS INC(CMI) | 288 | 288 | 0 | 78 | 93 | 0.07% | +15 |
| ORACLE CORP(ORCL) | 837 | 787 | -50 | 120 | 134 | 0.10% | +14 |
| WORKIVA INC(WK) | 1,857 | 1,857 | 0 | 133 | 147 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 395 | +395 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI USA QLT FCT | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| VANGUARD WHITEHALL FDS | 2,868 | 2,774 | -94 | 233 | 245 | 0.18% | +12 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 3,322 | 3,322 | 0 | 79 | 92 | 0.07% | +12 |
| ISHARES TR CORE HIGH DV ETF | 1,189 | 1,189 | 0 | 129 | 140 | 0.10% | +11 |
| SPDR SER TR ST STR PR SP1500 | 286 | 420 | +134 | 19 | 29 | 0.02% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 380 | 380 | 0 | 56 | 66 | 0.05% | +10 |
| SPDR SER TR ST STR P500ETF | 1,235 | 1,319 | +84 | 79 | 89 | 0.07% | +10 |
| INGERSOLL RAND INC(IR) | 1,105 | 1,105 | 0 | 99 | 108 | 0.08% | +10 |
| ISHARES TR | 4,490 | 4,490 | 0 | 368 | 377 | 0.28% | +9 |
| MONDELEZ INTL INC(MDLZ) | 1,065 | 1,065 | 0 | 69 | 78 | 0.06% | +9 |
| SPDR SER TR ST STR P500GRW | 4,275 | 4,265 | -10 | 345 | 354 | 0.26% | +9 |
| PEPSICO INC(PEP) | 1,207 | 1,207 | 0 | 197 | 205 | 0.15% | +9 |
| META PLATFORMS INC(META) | 1,264 | 1,129 | -135 | 638 | 646 | 0.48% | +8 |
| ISHARES TR | 0 | 138 | +138 | 0 | 8 | 0.01% | +8 |
| ABBOTT LABS | 1,920 | 1,806 | -114 | 198 | 206 | 0.15% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,344 | 3,344 | 0 | 167 | 174 | 0.13% | +8 |
| SCHWAB STRATEGIC TR | 2,969 | 2,969 | 0 | 302 | 309 | 0.23% | +8 |