Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 77,456 | 79,111 | +1,655 | $28.97M | $30.37M | 14.99% | +$1.40M |
| Vanguard Index FdsVALUE ETF | 122,124 | 127,900 | +5,776 | $19.59M | $22.33M | 11.02% | +$2.74M |
| Deere & Company(DE) | 30,167 | 29,777 | -390 | $11.27M | $12.43M | 6.13% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 47,683 | 46,639 | -1,044 | $8.70M | $9.24M | 4.56% | +$532.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 141,648 | 161,209 | +19,561 | $5.88M | $6.96M | 3.44% | +$1.08M |
| iShares Gold TrustISHARES NEW(IAU) | 114,163 | 115,215 | +1,052 | $5.02M | $5.73M | 2.83% | +$711.0K |
| Microsoft Corporation(MSFT) | 13,282 | 13,294 | +12 | $5.94M | $5.72M | 2.82% | -$215.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 176,436 | 169,956 | -6,480 | $5.23M | $5.40M | 2.67% | +$166.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,290 | 38,753 | +1,463 | $4.42M | $4.97M | 2.45% | +$545.5K |
| Apple Inc.(AAPL) | 20,762 | 20,719 | -43 | $4.37M | $4.83M | 2.38% | +$454.6K |
| Ishares TrS P 500 GRWT ETF | 44,922 | 44,746 | -176 | $4.16M | $4.28M | 2.11% | +$127.3K |
| Ishares TrRussell 1000 Value ETF | 21,738 | 21,471 | -267 | $3.79M | $4.08M | 2.01% | +$282.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 105,124 | 104,304 | -820 | $3.68M | $3.90M | 1.92% | +$215.4K |
| Ishares TrCORE S P MCP ETF | 58,874 | 58,019 | -855 | $3.45M | $3.62M | 1.78% | +$170.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,762 | 53,484 | +4,722 | $2.93M | $3.47M | 1.71% | +$539.3K |
| Vanguard Index FdsMID CAP ETF | 12,590 | 12,453 | -137 | $3.05M | $3.29M | 1.62% | +$237.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,342 | 94,387 | +2,045 | $2.98M | $3.24M | 1.60% | +$259.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,129 | 39,549 | +9,420 | $2.33M | $3.14M | 1.55% | +$812.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 50,929 | 59,460 | +8,531 | $2.58M | $3.02M | 1.49% | +$438.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,219 | 51,404 | +25,185 | $1.18M | $2.40M | 1.19% | +$1.22M |
| McDonald's Corporation(MCD) | 7,840 | 7,814 | -26 | $2.00M | $2.38M | 1.17% | +$381.5K |
| Vanguard Index FdsSMALL CP ETF | 9,480 | 9,623 | +143 | $2.07M | $2.28M | 1.13% | +$215.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,881 | 34,433 | +7,552 | $1.52M | $2.05M | 1.01% | +$525.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,959 | 9,976 | +17 | $1.82M | $2.00M | 0.99% | +$185.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,999 | 37,755 | +6,756 | $1.53M | $1.99M | 0.98% | +$461.8K |
| Eli Lilly and Company(LLY) | 2,082 | 2,082 | 0 | $1.89M | $1.84M | 0.91% | -$40.5K |
| Berkshire Hathaway Inc DelCL B | 3,829 | 3,865 | +36 | $1.56M | $1.78M | 0.88% | +$221.3K |
| Caterpillar Inc.(CAT) | 4,236 | 4,237 | +1 | $1.41M | $1.66M | 0.82% | +$245.9K |
| Invesco Qqq TrUNIT SER 1 | 2,941 | 2,997 | +56 | $1.41M | $1.46M | 0.72% | +$53.7K |
| Walmart Inc.(WMT) | 17,763 | 17,846 | +83 | $1.20M | $1.44M | 0.71% | +$238.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,972 | 16,024 | +11,052 | $386.6K | $1.35M | 0.67% | +$967.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,191 | 21,191 | 0 | $1.10M | $1.18M | 0.58% | +$79.7K |
| ConocoPhillips(COP) | 10,740 | 10,741 | +1 | $1.23M | $1.13M | 0.56% | -$97.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,013 | +5,013 | $0 | $1.11M | 0.55% | +$1.11M |
| iShares Silver TrustISHARES(SLV) | 37,870 | 37,030 | -840 | $1.01M | $1.05M | 0.52% | +$45.8K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 18,941 | +18,941 | $0 | $1.02M | 0.51% | +$1.02M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,925 | 24,925 | 0 | $945.9K | $1.01M | 0.50% | +$66.8K |
| NVIDIA Corporation(NVDA) | 8,028 | 8,211 | +183 | $991.8K | $997.2K | 0.49% | +$5.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,595 | 1,714 | +119 | $867.8K | $983.5K | 0.49% | +$115.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,279 | 3,233 | -46 | $872.2K | $912.4K | 0.45% | +$40.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 16,587 | 19,279 | +2,692 | $748.2K | $911.3K | 0.45% | +$163.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 31,758 | 30,792 | -966 | $835.9K | $852.9K | 0.42% | +$17.1K |
| HNI Corporation(HNI) | 15,767 | 15,767 | 0 | $709.8K | $848.9K | 0.42% | +$139.1K |
| The Home Depot, Inc.(HD) | 2,083 | 2,072 | -11 | $717.1K | $839.8K | 0.41% | +$122.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,242 | 29,663 | -579 | $795.1K | $834.7K | 0.41% | +$39.7K |
| Johnson & Johnson(JNJ) | 5,056 | 4,994 | -62 | $739.0K | $809.3K | 0.40% | +$70.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 17,440 | 23,362 | +5,922 | $557.9K | $795.9K | 0.39% | +$238.0K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 13,971 | 10,952 | -3,019 | $929.3K | $795.2K | 0.39% | -$134.2K |
| Wells Fargo & Company(WFC) | 14,355 | 13,971 | -384 | $852.5K | $789.2K | 0.39% | -$63.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,060 | 12,228 | +168 | $709.7K | $760.6K | 0.38% | +$50.9K |
| AbbVie Inc.(ABBV) | 3,813 | 3,813 | 0 | $654.0K | $753.0K | 0.37% | +$99.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 9,974 | 9,974 | 0 | $647.4K | $703.6K | 0.35% | +$56.2K |
| Amazon.com, Inc.(AMZN) | 3,567 | 3,587 | +20 | $689.3K | $668.4K | 0.33% | -$21.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,705 | 2,715 | +10 | $581.6K | $659.9K | 0.33% | +$78.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 33,027 | 24,442 | -8,585 | $813.5K | $655.8K | 0.32% | -$157.7K |
| ONEOK, Inc.(OKE) | 6,969 | 6,982 | +13 | $568.3K | $636.3K | 0.31% | +$68.0K |
| Ishares TrCORE S P500 ETF | 1,073 | 1,078 | +5 | $587.2K | $621.8K | 0.31% | +$34.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,823 | 5,824 | +1 | $579.4K | $590.1K | 0.29% | +$10.8K |
| NextEra Energy, Inc.(NEE) | 6,962 | 6,967 | +5 | $492.9K | $589.0K | 0.29% | +$96.0K |
| Exxon Mobil Corp | 4,836 | 4,836 | 0 | $556.7K | $566.9K | 0.28% | +$10.2K |
| PepsiCo, Inc.(PEP) | 3,336 | 3,279 | -57 | $550.3K | $557.6K | 0.28% | +$7.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,292 | 1,277 | -15 | $505.3K | $540.3K | 0.27% | +$35.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,311 | 9,916 | +3,605 | $322.2K | $539.7K | 0.27% | +$217.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,385 | 10,412 | +4,027 | $279.4K | $498.2K | 0.25% | +$218.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,160 | 2,030 | -130 | $495.9K | $494.3K | 0.24% | -$1.5K |
| Ishares Tr7 10 YR TRSY BD | 2,357 | 4,784 | +2,427 | $220.7K | $469.4K | 0.23% | +$248.7K |
| Targa Resources Corp.(TRGP) | 3,100 | 3,100 | 0 | $399.2K | $458.8K | 0.23% | +$59.6K |
| Rollins, Inc.(ROL) | 9,070 | 9,070 | 0 | $442.5K | $458.8K | 0.23% | +$16.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,287 | 9,287 | 0 | $443.6K | $450.8K | 0.22% | +$7.2K |
| Schwab Strategic TrUS LCAP VA ETF | 5,594 | 5,594 | 0 | $414.4K | $449.6K | 0.22% | +$35.2K |
| Ishares TrCORE S P US VLU | 4,920 | 4,668 | -252 | $433.6K | $445.7K | 0.22% | +$12.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,228 | 3,426 | +198 | $373.1K | $435.9K | 0.22% | +$62.8K |
| Schwab Strategic TrUS LCAP GR ETF | 4,580 | 4,055 | -525 | $461.8K | $422.4K | 0.21% | -$39.4K |
| Alphabet Inc.CL A(GOOG) | 2,579 | 2,466 | -113 | $469.8K | $408.9K | 0.20% | -$60.9K |
| JPMorgan Chase & Co.(JPM) | 1,930 | 1,907 | -23 | $390.3K | $402.1K | 0.20% | +$11.8K |
| Axon Enterprise, Inc.(AXON) | 965 | 990 | +25 | $283.9K | $395.6K | 0.20% | +$111.7K |
| The Southern Company(SO) | 4,382 | 4,384 | +2 | $339.9K | $395.4K | 0.20% | +$55.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,603 | 10,042 | -561 | $381.1K | $382.4K | 0.19% | +$1.3K |
| SLB N.V.(SLB) | 8,902 | 8,902 | 0 | $420.0K | $373.4K | 0.18% | -$46.6K |
| Tesla, Inc.(TSLA) | 1,430 | 1,403 | -27 | $283.0K | $367.1K | 0.18% | +$84.1K |
| Abbott Labs | 3,131 | 3,131 | 0 | $325.3K | $357.0K | 0.18% | +$31.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,461 | 8,461 | 0 | $313.2K | $348.3K | 0.17% | +$35.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,124 | 1,259 | +135 | $281.1K | $336.6K | 0.17% | +$55.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,947 | 1,947 | 0 | $292.9K | $326.5K | 0.16% | +$33.6K |
| Boston Scientific Corporation(BSX) | 3,683 | 3,683 | 0 | $283.6K | $308.6K | 0.15% | +$25.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,689 | 3,492 | -197 | $336.2K | $306.6K | 0.15% | -$29.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 9,943 | 11,814 | +1,871 | $219.7K | $302.9K | 0.15% | +$83.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,437 | 1,800 | +363 | $233.1K | $295.3K | 0.15% | +$62.2K |
| The Procter & Gamble Company(PG) | 1,647 | 1,615 | -32 | $271.6K | $279.8K | 0.14% | +$8.2K |
| CenterPoint Energy, Inc.(CNP) | 9,258 | 9,258 | 0 | $286.8K | $272.4K | 0.13% | -$14.4K |
| The Travelers Companies, Inc.(TRV) | 1,163 | 1,161 | -2 | $236.5K | $271.8K | 0.13% | +$35.3K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $216.8K | $263.0K | 0.13% | +$46.2K |
| DNP Select Income Fund Inc.(DNP) | 31,505 | 25,042 | -6,463 | $259.0K | $251.4K | 0.12% | -$7.5K |
| First Tr Morningstar Divid LSHS | 11,597 | 5,985 | -5,612 | $439.9K | $251.1K | 0.12% | -$188.8K |
| Visa Inc.CL A(V) | 909 | 903 | -6 | $238.5K | $248.2K | 0.12% | +$9.7K |
| Costco Wholesale Corporation(COST) | 267 | 279 | +12 | $226.7K | $247.1K | 0.12% | +$20.4K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 7,393 | +7,393 | $0 | $241.6K | 0.12% | +$241.6K |
| Vanguard Index FdsLARGE CAP ETF | 903 | 903 | 0 | $225.4K | $237.8K | 0.12% | +$12.3K |
| Consolidated Edison, Inc.(ED) | 2,261 | 2,267 | +6 | $202.2K | $236.0K | 0.12% | +$33.9K |
| Ishares TrMSCI KLD 400 Social Index | 2,133 | 2,138 | +5 | $221.5K | $232.6K | 0.11% | +$11.1K |