Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 0 | 496,296 | +496,296 | 0 | 26,775 | 10.61% | +26,775 |
| APPLE INC COM(AAPL) | 141,234 | 149,117 | +7,883 | 29,747 | 34,744 | 13.77% | +4,998 |
| ISHARES CORE S&P 500 ETF | 41,255 | 43,144 | +1,889 | 22,576 | 24,886 | 9.86% | +2,310 |
| ELI LILLY & CO COM(LLY) | 748 | 2,382 | +1,634 | 677 | 2,110 | 0.84% | +1,433 |
| ISHARES TIPS BOND ETF | 61,624 | 71,767 | +10,143 | 6,580 | 7,928 | 3.14% | +1,348 |
| HOME DEPOT INC COM(HD) | 2,635 | 5,557 | +2,922 | 907 | 2,252 | 0.89% | +1,345 |
| ABBVIE INC COM(ABBV) | 4,097 | 10,259 | +6,162 | 703 | 2,026 | 0.80% | +1,323 |
| MICROSOFT CORP COM(MSFT) | 3,783 | 6,792 | +3,009 | 1,691 | 2,923 | 1.16% | +1,232 |
| VANGUARD MID-CAP ETF | 29,221 | 31,271 | +2,050 | 7,075 | 8,250 | 3.27% | +1,176 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 29,756 | 49,082 | +19,326 | 1,471 | 2,592 | 1.03% | +1,121 |
| AMAZON COM INC COM(AMZN) | 6,205 | 12,449 | +6,244 | 1,199 | 2,320 | 0.92% | +1,121 |
| JOHNSON & JOHNSON COM(JNJ) | 1,439 | 7,957 | +6,518 | 210 | 1,290 | 0.51% | +1,079 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 46,106 | 67,004 | +20,898 | 2,327 | 3,400 | 1.35% | +1,073 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,406 | 5,876 | +4,470 | 243 | 1,299 | 0.51% | +1,056 |
| COSTCO WHSL CORP NEW COM(COST) | 1,082 | 2,110 | +1,028 | 920 | 1,871 | 0.74% | +951 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 199,573 | 197,579 | -1,994 | 13,100 | 13,995 | 5.55% | +895 |
| IRON MTN INC DEL COM(IRM) | 1,473 | 8,548 | +7,075 | 132 | 1,016 | 0.40% | +884 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 188,333 | 208,994 | +20,661 | 5,034 | 5,883 | 2.33% | +849 |
| PROCTER AND GAMBLE CO COM(PG) | 649 | 5,437 | +4,788 | 107 | 942 | 0.37% | +835 |
| BLACKROCK INC COM(BLK) | 0 | 842 | +842 | 0 | 799 | 0.32% | +799 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 73,424 | 80,840 | +7,416 | 4,614 | 5,322 | 2.11% | +708 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,408 | 10,389 | +2,981 | 1,498 | 2,191 | 0.87% | +692 |
| KKR & CO INC COM(KKR) | 25,616 | 25,616 | 0 | 2,696 | 3,345 | 1.33% | +649 |
| ISHARES CORE S&P SMALL CAP ETF | 34,090 | 36,620 | +2,530 | 3,636 | 4,283 | 1.70% | +647 |
| BLACKSTONE INC COM(BX) | 647 | 4,497 | +3,850 | 80 | 689 | 0.27% | +609 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 80,731 | 85,311 | +4,580 | 4,322 | 4,898 | 1.94% | +576 |
| WALMART INC COM(WMT) | 1,587 | 8,058 | +6,471 | 107 | 651 | 0.26% | +543 |
| SILA REALTY TRUST INC CLASS A | 0 | 21,395 | +21,395 | 0 | 541 | 0.21% | +541 |
| CATERPILLAR INC COM(CAT) | 133 | 1,423 | +1,290 | 44 | 557 | 0.22% | +512 |
| AT&T INC COM(T) | 42,154 | 59,656 | +17,502 | 806 | 1,312 | 0.52% | +507 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 3,571 | +3,571 | 0 | 501 | 0.20% | +501 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,418 | +3,418 | 0 | 485 | 0.19% | +485 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,606 | 16,662 | +10,056 | 272 | 748 | 0.30% | +476 |
| CHEVRON CORP NEW COM(CVX) | 1,981 | 5,278 | +3,297 | 310 | 777 | 0.31% | +467 |
| D R HORTON INC COM(DHI) | 8,074 | 8,278 | +204 | 1,138 | 1,579 | 0.63% | +441 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 50,532 | 52,432 | +1,900 | 3,282 | 3,705 | 1.47% | +423 |
| SPROUTS FMRS MKT INC COM(SFM) | 68 | 3,718 | +3,650 | 6 | 411 | 0.16% | +405 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 76,458 | 84,155 | +7,697 | 3,847 | 4,226 | 1.68% | +380 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 48,028 | 51,540 | +3,512 | 2,491 | 2,867 | 1.14% | +376 |
| VIRTUS EQUITY & CONV INCM FD COM COM | 0 | 16,175 | +16,175 | 0 | 372 | 0.15% | +372 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 561 | 2,675 | +2,114 | 91 | 439 | 0.17% | +348 |
| DEERE & CO COM(DE) | 455 | 1,187 | +732 | 170 | 495 | 0.20% | +325 |
| VISA INC COM CL A(V) | 458 | 1,529 | +1,071 | 120 | 420 | 0.17% | +300 |
| ABBOTT LABS COM | 1,268 | 3,752 | +2,484 | 132 | 428 | 0.17% | +296 |
| VANGUARD FTSE EMERGING MARKETS ETF | 50,742 | 52,241 | +1,499 | 2,220 | 2,500 | 0.99% | +279 |
| PIMCO MUN INCOME FD II COM(PML) | 0 | 29,434 | +29,434 | 0 | 276 | 0.11% | +276 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 53,608 | 56,432 | +2,824 | 3,174 | 3,449 | 1.37% | +275 |
| LOWES COS INC COM(LOW) | 1,216 | 1,970 | +754 | 268 | 534 | 0.21% | +265 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,205 | +3,205 | 0 | 259 | 0.10% | +259 |
| NVIDIA CORPORATION COM(NVDA) | 9,281 | 11,531 | +2,250 | 1,147 | 1,400 | 0.56% | +254 |
| SPDR S&P 500 ETF TRUST(SPY) | 441 | 849 | +408 | 240 | 487 | 0.19% | +247 |
| SOUTHERN CO COM(SO) | 932 | 3,524 | +2,592 | 72 | 318 | 0.13% | +245 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,080 | +2,080 | 0 | 245 | 0.10% | +245 |
| AMGEN INC COM(AMGN) | 1,947 | 2,644 | +697 | 608 | 852 | 0.34% | +244 |
| MERCK & CO INC COM(MRK) | 1,526 | 3,797 | +2,271 | 189 | 431 | 0.17% | +242 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 18,100 | +18,100 | 0 | 236 | 0.09% | +236 |
| STARBUCKS CORP COM(SBUX) | 295 | 2,640 | +2,345 | 23 | 257 | 0.10% | +234 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,550 | 9,583 | +3,033 | 272 | 496 | 0.20% | +224 |
| META PLATFORMS INC CL A(META) | 735 | 1,037 | +302 | 371 | 594 | 0.24% | +223 |
| EATON VANCE MUN BD FD COM(EIM) | 4,000 | 24,530 | +20,530 | 42 | 264 | 0.10% | +222 |
| PHILIP MORRIS INTL INC COM(PM) | 318 | 2,055 | +1,737 | 32 | 249 | 0.10% | +217 |
| CISCO SYS INC COM(CSCO) | 4,410 | 7,989 | +3,579 | 210 | 425 | 0.17% | +216 |
| TESLA INC COM(TSLA) | 66 | 822 | +756 | 13 | 215 | 0.09% | +202 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 290 | 1,669 | +1,379 | 29 | 192 | 0.08% | +163 |
| BANK AMERICA CORP COM | 19,528 | 23,684 | +4,156 | 777 | 940 | 0.37% | +163 |
| COCA COLA CO COM(KO) | 892 | 2,995 | +2,103 | 57 | 215 | 0.09% | +158 |
| ARISTA NETWORKS INC COM | 132 | 532 | +400 | 46 | 204 | 0.08% | +158 |
| PIMCO MUN INCOME FD III COM | 0 | 18,930 | +18,930 | 0 | 156 | 0.06% | +156 |
| DOMINION ENERGY INC COM(D) | 111 | 2,738 | +2,627 | 5 | 158 | 0.06% | +153 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE | 0 | 7,381 | +7,381 | 0 | 146 | 0.06% | +146 |
| INTEL CORP COM(INTC) | 4,933 | 12,729 | +7,796 | 153 | 299 | 0.12% | +146 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 1,867 | +1,867 | 0 | 146 | 0.06% | +146 |
| VANGUARD S&P 500 ETF | 660 | 901 | +241 | 330 | 475 | 0.19% | +145 |
| AMERICAN ELEC PWR CO INC COM | 37 | 1,443 | +1,406 | 3 | 148 | 0.06% | +145 |
| REALTY INCOME CORP COM(O) | 144 | 2,365 | +2,221 | 8 | 150 | 0.06% | +142 |
| ISHARES CORE S&P MID-CAP ETF | 39,891 | 39,695 | -196 | 2,334 | 2,474 | 0.98% | +139 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 0 | 12,309 | +12,309 | 0 | 134 | 0.05% | +134 |
| ACTIVEPASSIVE U.S. EQUITY ETF ACTIVEPASSIVE US | 0 | 3,789 | +3,789 | 0 | 134 | 0.05% | +134 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,575 | +1,575 | 0 | 133 | 0.05% | +133 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 1,400 | +1,400 | 0 | 130 | 0.05% | +130 |
| WESTERN DIGITAL CORP COM(WDC) | 116 | 2,016 | +1,900 | 9 | 138 | 0.05% | +129 |
| CONSTELLATION ENERGY CORP COM(CEG) | 226 | 660 | +434 | 45 | 172 | 0.07% | +126 |
| KIMBERLY-CLARK CORP COM(KMB) | 325 | 1,195 | +870 | 45 | 170 | 0.07% | +125 |
| LOCKHEED MARTIN CORP COM(LMT) | 948 | 968 | +20 | 443 | 566 | 0.22% | +123 |
| PFIZER INC COM(PFE) | 9,849 | 13,763 | +3,914 | 276 | 398 | 0.16% | +123 |
| BROADCOM INC COM(AVGO) | 330 | 3,780 | +3,450 | 530 | 652 | 0.26% | +122 |
| BLACKROCK MUN INCOME QUALITY T COM | 0 | 10,000 | +10,000 | 0 | 120 | 0.05% | +120 |
| HONEYWELL INTL INC COM(HON) | 1,129 | 1,744 | +615 | 241 | 361 | 0.14% | +119 |
| TARGET CORP COM(TGT) | 660 | 1,386 | +726 | 98 | 216 | 0.09% | +118 |
| PEPSICO INC COM(PEP) | 343 | 1,020 | +677 | 57 | 173 | 0.07% | +117 |
| SAP SE SPON ADR(SAP) | 51 | 552 | +501 | 10 | 126 | 0.05% | +116 |
| ALTRIA GROUP INC COM(MO) | 4,680 | 6,418 | +1,738 | 213 | 328 | 0.13% | +114 |
| UNITEDHEALTH GROUP INC COM(UNH) | 304 | 459 | +155 | 155 | 268 | 0.11% | +114 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,392 | 1,427 | +35 | 770 | 883 | 0.35% | +113 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,350 | +1,350 | 0 | 112 | 0.04% | +112 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 614 | +614 | 0 | 110 | 0.04% | +110 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,005 | +1,005 | 0 | 107 | 0.04% | +107 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 1,700 | +1,700 | 0 | 103 | 0.04% | +103 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 1,731 | 20,715 | +18,984 | 9 | 111 | 0.04% | +102 |
| MONDELEZ INTL INC CL A(MDLZ) | 320 | 1,654 | +1,334 | 21 | 122 | 0.05% | +101 |