Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 4,059,722 | 4,319,789 | +260,067 | 133,971 | 157,413 | 11.51% | +23,442 |
| VANGUARD DIVIDEND APPRECIATION ETF | 505,124 | 548,086 | +42,962 | 92,210 | 108,554 | 7.94% | +16,343 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,266,877 | 1,416,257 | +149,380 | 71,807 | 84,281 | 6.16% | +12,475 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 42,827 | +42,827 | 0 | 12,163 | 0.89% | +12,163 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 835,165 | 925,629 | +90,464 | 57,234 | 67,960 | 4.97% | +10,726 |
| ISHARES TR RUS 1000 GRW ETF | 240,431 | 254,578 | +14,147 | 87,639 | 95,563 | 6.99% | +7,924 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 683,384 | 753,433 | +70,049 | 41,058 | 48,868 | 3.57% | +7,810 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 269,900 | +269,900 | 0 | 7,398 | 0.54% | +7,398 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 240,566 | +240,566 | 0 | 6,370 | 0.47% | +6,370 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 667,406 | 703,251 | +35,845 | 38,449 | 44,087 | 3.22% | +5,638 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 1,074,993 | 1,216,203 | +141,210 | 27,326 | 32,850 | 2.40% | +5,523 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 1,176,299 | 1,247,433 | +71,134 | 42,276 | 47,502 | 3.47% | +5,226 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 685,825 | 882,237 | +196,412 | 15,239 | 20,397 | 1.49% | +5,158 |
| ISHARES TR MSCI EAFE ETF | 413,162 | 445,779 | +32,617 | 32,363 | 37,280 | 2.73% | +4,918 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 1,134,579 | 1,232,669 | +98,090 | 29,181 | 33,245 | 2.43% | +4,064 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 998,782 | 1,050,617 | +51,835 | 28,415 | 32,275 | 2.36% | +3,860 |
| APPLE INCORPORATED(AAPL) | 185,289 | 183,917 | -1,372 | 39,026 | 42,853 | 3.13% | +3,827 |
| MCDONALDS CORPORATION(MCD) | 0 | 10,504 | +10,504 | 0 | 3,199 | 0.23% | +3,199 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 18,561 | 29,756 | +11,195 | 2,886 | 5,500 | 0.40% | +2,614 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU | 274,438 | 299,748 | +25,310 | 14,235 | 16,675 | 1.22% | +2,440 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 52,651 | +52,651 | 0 | 2,294 | 0.17% | +2,294 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 626,063 | 649,916 | +23,853 | 20,591 | 22,611 | 1.65% | +2,019 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 20,185 | +20,185 | 0 | 1,833 | 0.13% | +1,833 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 2,928 | +2,928 | 0 | 1,545 | 0.11% | +1,545 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 110,440 | 118,756 | +8,316 | 7,444 | 8,858 | 0.65% | +1,414 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET ST STR CONV ETF | 0 | 15,385 | +15,385 | 0 | 1,178 | 0.09% | +1,178 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 22,824 | +22,824 | 0 | 1,158 | 0.08% | +1,158 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 12,540 | +12,540 | 0 | 1,040 | 0.08% | +1,040 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 6,079 | +6,079 | 0 | 3,554 | 0.26% | +3,554 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 160,423 | 175,632 | +15,209 | 6,300 | 7,322 | 0.54% | +1,022 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 9,811 | +9,811 | 0 | 941 | 0.07% | +941 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 12,772 | 46,621 | +33,849 | 343 | 1,280 | 0.09% | +937 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 13,621 | +13,621 | 0 | 807 | 0.06% | +807 |
| ISHARES TR NATIONAL MUN ETF | 29,938 | 36,610 | +6,672 | 3,190 | 3,977 | 0.29% | +787 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,180 | +40,180 | 0 | 6,511 | 0.48% | +6,511 |
| ISHARES TR SHRT NAT MUN ETF | 11,866 | 18,035 | +6,169 | 1,241 | 1,915 | 0.14% | +674 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 14,995 | +14,995 | 0 | 3,315 | 0.24% | +3,315 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 0 | 22,786 | +22,786 | 0 | 598 | 0.04% | +598 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 5,651 | +5,651 | 0 | 908 | 0.07% | +908 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,663 | +3,663 | 0 | 1,424 | 0.10% | +1,424 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 12,268 | +12,268 | 0 | 5,646 | 0.41% | +5,646 |
| BROADCOM INCORPORATED(AVGO) | 4,072 | 41,163 | +37,091 | 6,537 | 7,100 | 0.52% | +563 |
| WALMART INCORPORATED(WMT) | 67,469 | 63,354 | -4,115 | 4,568 | 5,116 | 0.37% | +547 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 11,923 | +11,923 | 0 | 2,475 | 0.18% | +2,475 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 9,300 | +9,300 | 0 | 474 | 0.03% | +474 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 11,715 | 14,711 | +2,996 | 863 | 1,312 | 0.10% | +449 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 40,512 | +40,512 | 0 | 3,699 | 0.27% | +3,699 |
| HOME DEPOT INCORPORATED(HD) | 0 | 15,129 | +15,129 | 0 | 6,130 | 0.45% | +6,130 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 26,550 | +26,550 | 0 | 5,039 | 0.37% | +5,039 |
| NEXTERA ENERGY INCORPORATED(NEE) | 18,908 | 20,567 | +1,659 | 1,339 | 1,738 | 0.13% | +400 |
| EXXON MOBIL CORPORATION | 65,553 | 67,382 | +1,829 | 7,546 | 7,898 | 0.58% | +352 |
| SPDR GOLD SHARES(GLD) | 15,623 | 15,251 | -372 | 3,359 | 3,707 | 0.27% | +348 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 15,140 | +15,140 | 0 | 832 | 0.06% | +832 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 15,381 | 16,329 | +948 | 1,542 | 1,883 | 0.14% | +341 |
| BANK NEW YORK MELLON CORPORATION | 0 | 15,273 | +15,273 | 0 | 1,097 | 0.08% | +1,097 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 56,481 | +56,481 | 0 | 4,408 | 0.32% | +4,408 |
| DUOLINGO INCORPORATED CLASS A COM(DUOL) | 0 | 1,108 | +1,108 | 0 | 312 | 0.02% | +312 |
| LENNAR CORPORATION CLASS A(LEN) | 0 | 7,507 | +7,507 | 0 | 1,407 | 0.10% | +1,407 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 4,039 | +4,039 | 0 | 1,580 | 0.12% | +1,580 |
| CINTAS CORPORATION(CTAS) | 0 | 9,824 | +9,824 | 0 | 2,023 | 0.15% | +2,023 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 49,785 | +49,785 | 0 | 2,541 | 0.19% | +2,541 |
| SERVICENOW INCORPORATED(NOW) | 0 | 320 | +320 | 0 | 286 | 0.02% | +286 |
| BEST BUY INCORPORATED(BBY) | 0 | 15,799 | +15,799 | 0 | 1,632 | 0.12% | +1,632 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,494 | 1,557 | +63 | 1,097 | 1,377 | 0.10% | +280 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,384 | 4,518 | +134 | 3,727 | 4,005 | 0.29% | +278 |
| AFLAC INCORPORATED(AFL) | 0 | 11,422 | +11,422 | 0 | 1,277 | 0.09% | +1,277 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,793 | +1,793 | 0 | 271 | 0.02% | +271 |
| YUM CHINA HLDGS INCORPORATED(YUMC) | 0 | 5,947 | +5,947 | 0 | 268 | 0.02% | +268 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 4,223 | +4,223 | 0 | 264 | 0.02% | +264 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 5,672 | +5,672 | 0 | 2,550 | 0.19% | +2,550 |
| ABBOTT LABS | 0 | 14,909 | +14,909 | 0 | 1,700 | 0.12% | +1,700 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 3,462 | +3,462 | 0 | 1,224 | 0.09% | +1,224 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 5,101 | +5,101 | 0 | 523 | 0.04% | +523 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 5,424 | +5,424 | 0 | 252 | 0.02% | +252 |
| SYSCO CORPORATION(SYY) | 0 | 3,082 | +3,082 | 0 | 241 | 0.02% | +241 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,944 | +2,944 | 0 | 237 | 0.02% | +237 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 96,999 | +96,999 | 0 | 2,700 | 0.20% | +2,700 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 0 | 2,710 | +2,710 | 0 | 228 | 0.02% | +228 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 64,375 | +64,375 | 0 | 2,891 | 0.21% | +2,891 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 1,557 | +1,557 | 0 | 221 | 0.02% | +221 |
| SKYWORKS SOLUTIONS INCORPORATED(SWKS) | 0 | 2,225 | +2,225 | 0 | 220 | 0.02% | +220 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 637 | +637 | 0 | 218 | 0.02% | +218 |
| ISHARES TR ESG SCRND S&P500 | 0 | 9,458 | +9,458 | 0 | 418 | 0.03% | +418 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 0 | 48,251 | +48,251 | 0 | 1,126 | 0.08% | +1,126 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 10,446 | +10,446 | 0 | 540 | 0.04% | +540 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 777 | +777 | 0 | 211 | 0.02% | +211 |
| SEMPRA(SRE) | 0 | 2,518 | +2,518 | 0 | 211 | 0.02% | +211 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 8,577 | +8,577 | 0 | 210 | 0.02% | +210 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 894 | +894 | 0 | 209 | 0.02% | +209 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 0 | 997 | +997 | 0 | 209 | 0.02% | +209 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 1,510 | +1,510 | 0 | 1,395 | 0.10% | +1,395 |
| COCA COLA COMPANY(KO) | 0 | 18,865 | +18,865 | 0 | 1,356 | 0.10% | +1,356 |
| ISHARES TR CORE S&P SCP ETF | 0 | 4,471 | +4,471 | 0 | 523 | 0.04% | +523 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 31,654 | +31,654 | 0 | 1,205 | 0.09% | +1,205 |
| AT&T INCORPORATED(T) | 0 | 53,279 | +53,279 | 0 | 1,172 | 0.09% | +1,172 |
| PPL CORPORATION(PPL) | 0 | 18,372 | +18,372 | 0 | 608 | 0.04% | +608 |
| ROBERT HALF INCORPORATED.(RHI) | 0 | 11,834 | +11,834 | 0 | 798 | 0.06% | +798 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 3,959 | +3,959 | 0 | 1,072 | 0.08% | +1,072 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 11,563 | +11,563 | 0 | 1,022 | 0.07% | +1,022 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 15,858 | 14,765 | -1,093 | 1,607 | 1,792 | 0.13% | +186 |