Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 14,890 | 345,642 | +330,752 | 1,214 | 32,888 | 6.84% | +31,674 |
| ISHARES TR INVT GRAD SY ETF | 133,954 | 180,389 | +46,435 | 6,061 | 8,383 | 1.74% | +2,322 |
| NVIDIA CORPORATION(NVDA) | 2,788 | 30,398 | +27,610 | 1,381 | 3,692 | 0.77% | +2,311 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,650 | 60,416 | +51,766 | 234 | 1,659 | 0.34% | +1,425 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 558,304 | 533,855 | -24,449 | 19,183 | 20,329 | 4.23% | +1,146 |
| META PLATFORMS INC(META) | 3,142 | 3,645 | +503 | 1,112 | 2,087 | 0.43% | +975 |
| ISHARES TR | 16,430 | 58,047 | +41,617 | 356 | 1,232 | 0.26% | +876 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,213 | +1,213 | 0 | 766 | 0.16% | +766 |
| ISHARES TR | 16,430 | 42,263 | +25,833 | 356 | 1,087 | 0.23% | +731 |
| ALPHABET INC(GOOG) | 16,351 | 18,031 | +1,680 | 2,284 | 2,990 | 0.62% | +706 |
| AMAZON COM INC(AMZN) | 8,559 | 10,555 | +1,996 | 1,300 | 1,967 | 0.41% | +666 |
| JPMORGAN CHASE &CO.(JPM) | 7,717 | 9,261 | +1,544 | 1,313 | 1,953 | 0.41% | +640 |
| ABBVIE INC(ABBV) | 9,046 | 10,207 | +1,161 | 1,402 | 2,016 | 0.42% | +614 |
| BROADCOM INC(AVGO) | 623 | 7,535 | +6,912 | 696 | 1,300 | 0.27% | +604 |
| METLIFE INC(MET) | 12,182 | 16,119 | +3,937 | 806 | 1,329 | 0.28% | +524 |
| EMCOR GROUP INC(EME) | 0 | 1,167 | +1,167 | 0 | 502 | 0.10% | +502 |
| WALMART INC(WMT) | 6,071 | 17,943 | +11,872 | 957 | 1,449 | 0.30% | +492 |
| CATERPILLAR INC(CAT) | 3,182 | 3,646 | +464 | 941 | 1,426 | 0.30% | +485 |
| MICROSOFT CORP(MSFT) | 14,580 | 13,860 | -720 | 5,483 | 5,964 | 1.24% | +481 |
| ISHARES TR | 58,526 | 76,823 | +18,297 | 1,449 | 1,928 | 0.40% | +479 |
| ISHARES TR IBONDS DEC2026 | 55,670 | 74,156 | +18,486 | 1,331 | 1,802 | 0.37% | +471 |
| HOME DEPOT INC(HD) | 3,244 | 3,931 | +687 | 1,124 | 1,593 | 0.33% | +469 |
| AMERICAN EXPRESS CO(AXP) | 2,384 | 3,170 | +786 | 447 | 860 | 0.18% | +413 |
| APPLE INC(AAPL) | 21,710 | 19,700 | -2,010 | 4,180 | 4,590 | 0.95% | +410 |
| ORACLE CORP(ORCL) | 3,640 | 4,547 | +907 | 384 | 775 | 0.16% | +391 |
| ISHARES TR IBONDS DEC 2034 | 0 | 14,552 | +14,552 | 0 | 389 | 0.08% | +389 |
| VANGUARD INDEX FDS | 7,673 | 7,758 | +85 | 1,820 | 2,197 | 0.46% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,288 | +2,288 | 0 | 375 | 0.08% | +375 |
| NETFLIX INC(NFLX) | 512 | 874 | +362 | 249 | 620 | 0.13% | +371 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,165 | 5,131 | +1,966 | 254 | 603 | 0.13% | +349 |
| MERCK &CO INC(MRK) | 11,041 | 13,628 | +2,587 | 1,204 | 1,548 | 0.32% | +344 |
| AMERICAN ELEC PWR CO INC | 2,600 | 5,401 | +2,801 | 211 | 554 | 0.12% | +343 |
| TJX COS INC NEW(TJX) | 0 | 2,821 | +2,821 | 0 | 332 | 0.07% | +332 |
| ISHARES TR | 69,079 | 80,151 | +11,072 | 1,786 | 2,116 | 0.44% | +330 |
| GENERAL DYNAMICS CORP(GD) | 1,599 | 2,461 | +862 | 415 | 744 | 0.15% | +329 |
| PEPSICO INC(PEP) | 5,363 | 7,252 | +1,889 | 911 | 1,233 | 0.26% | +322 |
| QUALCOMM INC(QCOM) | 2,557 | 4,030 | +1,473 | 370 | 685 | 0.14% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 690 | 1,071 | +381 | 313 | 626 | 0.13% | +313 |
| FIDELITY COVINGTON TRUST | 50,622 | 53,153 | +2,531 | 960 | 1,273 | 0.26% | +313 |
| PROCTER AND GAMBLE CO(PG) | 12,159 | 12,086 | -73 | 1,782 | 2,093 | 0.44% | +312 |
| PROLOGIS INC.(PLD) | 2,833 | 5,423 | +2,590 | 378 | 685 | 0.14% | +307 |
| BECTON DICKINSON &CO(BDX) | 0 | 1,244 | +1,244 | 0 | 300 | 0.06% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 2,460 | 2,558 | +98 | 877 | 1,177 | 0.24% | +300 |
| STRYKER CORPORATION(SYK) | 0 | 817 | +817 | 0 | 295 | 0.06% | +295 |
| BANK AMERICA CORP | 20,182 | 24,505 | +4,323 | 680 | 972 | 0.20% | +293 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 555,259 | 502,137 | -53,122 | 13,254 | 13,543 | 2.82% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,366 | 3,040 | +674 | 387 | 672 | 0.14% | +285 |
| T-MOBILE US INC(TMUS) | 1,603 | 2,613 | +1,010 | 257 | 539 | 0.11% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 1,245 | 1,594 | +349 | 655 | 932 | 0.19% | +277 |
| ELI LILLY &CO(LLY) | 640 | 727 | +87 | 373 | 644 | 0.13% | +271 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,654 | +2,654 | 0 | 264 | 0.05% | +264 |
| SERVICENOW INC(NOW) | 0 | 293 | +293 | 0 | 262 | 0.05% | +262 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 711 | +711 | 0 | 262 | 0.05% | +262 |
| SOUTHERN CO(SO) | 6,495 | 7,926 | +1,431 | 455 | 715 | 0.15% | +259 |
| PULTE GROUP INC(PHM) | 1,953 | 3,197 | +1,244 | 202 | 459 | 0.10% | +257 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,985 | +10,985 | 0 | 251 | 0.05% | +251 |
| PRUDENTIAL FINL INC(PFH) | 4,983 | 6,310 | +1,327 | 517 | 764 | 0.16% | +247 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,121 | +3,121 | 0 | 242 | 0.05% | +242 |
| EASTMAN CHEM CO(EMN) | 0 | 2,119 | +2,119 | 0 | 237 | 0.05% | +237 |
| HCA HEALTHCARE INC(HCA) | 0 | 578 | +578 | 0 | 235 | 0.05% | +235 |
| PURE STORAGE INC(P) | 0 | 4,491 | +4,491 | 0 | 226 | 0.05% | +226 |
| BANK NEW YORK MELLON CORP | 4,905 | 6,670 | +1,765 | 255 | 479 | 0.10% | +224 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 989 | +989 | 0 | 221 | 0.05% | +221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 924 | +924 | 0 | 220 | 0.05% | +220 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,725 | 5,010 | +1,285 | 228 | 447 | 0.09% | +219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,502 | +3,502 | 0 | 218 | 0.05% | +218 |
| CINTAS CORP(CTAS) | 0 | 1,046 | +1,046 | 0 | 215 | 0.04% | +215 |
| KELLANOVA | 0 | 2,663 | +2,663 | 0 | 215 | 0.04% | +215 |
| PHILIP MORRIS INTL INC(PM) | 4,476 | 5,222 | +746 | 421 | 634 | 0.13% | +213 |
| GALLAGHER ARTHUR J &CO(AJG) | 2,286 | 2,583 | +297 | 514 | 727 | 0.15% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 1,936 | +1,936 | 0 | 212 | 0.04% | +212 |
| SYNOPSYS INC(SNPS) | 826 | 1,251 | +425 | 425 | 633 | 0.13% | +208 |
| ARISTA NETWORKS INC | 0 | 540 | +540 | 0 | 207 | 0.04% | +207 |
| ALPHABET INC(GOOG) | 0 | 1,219 | +1,219 | 0 | 204 | 0.04% | +204 |
| REPUBLIC SVCS INC(RSG) | 1,421 | 2,165 | +744 | 234 | 435 | 0.09% | +201 |
| NEXTERA ENERGY INC(NEE) | 6,672 | 7,091 | +419 | 405 | 599 | 0.12% | +194 |
| ISHARES TR | 81,953 | 88,264 | +6,311 | 2,041 | 2,225 | 0.46% | +184 |
| BLACKROCK INC(BLK) | 764 | 846 | +82 | 620 | 804 | 0.17% | +183 |
| JOHNSON &JOHNSON(JNJ) | 8,052 | 8,917 | +865 | 1,262 | 1,445 | 0.30% | +183 |
| ISHARES TR IBDS DEC28 ETF | 24,499 | 31,206 | +6,707 | 615 | 797 | 0.17% | +182 |
| ISHARES TR IBONDS 27 ETF | 37,840 | 44,494 | +6,654 | 906 | 1,084 | 0.23% | +179 |
| COSTCO WHSL CORP NEW(COST) | 478 | 556 | +78 | 316 | 493 | 0.10% | +177 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,125 | 14,687 | +1,562 | 495 | 660 | 0.14% | +165 |
| EXXON MOBIL CORP | 12,178 | 11,746 | -432 | 1,218 | 1,377 | 0.29% | +159 |
| DOW INC(DOW) | 8,250 | 11,102 | +2,852 | 452 | 607 | 0.13% | +154 |
| COCA COLA CO(KO) | 16,116 | 15,233 | -883 | 950 | 1,095 | 0.23% | +145 |
| KINDER MORGAN INC DEL(KMI) | 15,042 | 18,522 | +3,480 | 265 | 409 | 0.09% | +144 |
| 3M CO(MMM) | 2,055 | 2,516 | +461 | 225 | 344 | 0.07% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 1,907 | 2,225 | +318 | 295 | 411 | 0.09% | +116 |
| ISHARES TR | 4,472 | 4,472 | 0 | 778 | 882 | 0.18% | +104 |
| ISHARES TR | 16,408 | 20,470 | +4,062 | 379 | 481 | 0.10% | +103 |
| CONOCOPHILLIPS(COP) | 8,296 | 10,121 | +1,825 | 963 | 1,066 | 0.22% | +103 |
| AT&T INC(T) | 20,493 | 20,107 | -386 | 344 | 442 | 0.09% | +98 |
| MOODYS CORP(MCO) | 627 | 723 | +96 | 245 | 343 | 0.07% | +98 |
| ISHARES TR | 16,430 | 20,374 | +3,944 | 356 | 452 | 0.09% | +96 |
| FIFTH THIRD BANCORP(FITB) | 7,472 | 8,162 | +690 | 258 | 350 | 0.07% | +92 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,962 | 2,243 | +281 | 208 | 300 | 0.06% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 892 | +3 | 423 | 512 | 0.11% | +89 |
| HERSHEY CO(HSY) | 1,138 | 1,569 | +431 | 212 | 301 | 0.06% | +89 |
| ALTRIA GROUP INC(MO) | 6,329 | 6,739 | +410 | 255 | 344 | 0.07% | +89 |