Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 75,791 | 120,898 | +45,107 | 6,564 | 11,721 | 5.31% | +5,157 |
| ISHARES TR | 6,741 | 12,423 | +5,682 | 3,689 | 7,166 | 3.24% | +3,477 |
| VANGUARD INDEX FDS | 1,636 | 7,309 | +5,673 | 818 | 3,857 | 1.75% | +3,039 |
| WISDOMTREE TR(WT) | 16,127 | 68,665 | +52,538 | 723 | 3,133 | 1.42% | +2,410 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 282,316 | 364,887 | +82,571 | 6,903 | 9,170 | 4.15% | +2,267 |
| VANGUARD STAR FDS | 0 | 33,713 | +33,713 | 0 | 2,183 | 0.99% | +2,183 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,465 | 36,622 | +24,157 | 780 | 2,418 | 1.09% | +1,638 |
| VANGUARD INDEX FDS | 0 | 5,673 | +5,673 | 0 | 1,606 | 0.73% | +1,606 |
| SPDR S&P 500 ETF TR(SPY) | 11,377 | 13,259 | +1,882 | 6,192 | 7,607 | 3.44% | +1,416 |
| VANGUARD TAX-MANAGED FDS | 159,673 | 176,000 | +16,327 | 7,891 | 9,295 | 4.21% | +1,404 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 29,140 | +29,140 | 0 | 1,352 | 0.61% | +1,352 |
| MICROSOFT CORP(MSFT) | 10,407 | 13,375 | +2,968 | 4,651 | 5,755 | 2.61% | +1,104 |
| ISHARES TR | 5,492 | 15,766 | +10,274 | 504 | 1,547 | 0.70% | +1,043 |
| ISHARES TR | 8,457 | 10,770 | +2,313 | 3,083 | 4,043 | 1.83% | +960 |
| APPLE INC(AAPL) | 33,447 | 34,243 | +796 | 7,045 | 7,979 | 3.61% | +934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,456 | +18,456 | 0 | 928 | 0.42% | +928 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,897 | 25,077 | +18,180 | 320 | 1,210 | 0.55% | +890 |
| BERKSHIRE HATHAWAY INC DEL | 710 | 2,410 | +1,700 | 289 | 1,109 | 0.50% | +820 |
| SPDR SER TR ST STR P500ETF | 0 | 11,562 | +11,562 | 0 | 781 | 0.35% | +781 |
| VANGUARD BD INDEX FDS | 0 | 9,675 | +9,675 | 0 | 761 | 0.34% | +761 |
| WISDOMTREE TR(WT) | 66,718 | 81,785 | +15,067 | 3,357 | 4,107 | 1.86% | +751 |
| VANGUARD INDEX FDS | 3,212 | 5,759 | +2,547 | 778 | 1,519 | 0.69% | +742 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 10,940 | +10,940 | 0 | 649 | 0.29% | +649 |
| AMAZON COM INC(AMZN) | 17,622 | 21,643 | +4,021 | 3,405 | 4,033 | 1.83% | +627 |
| WORLD GOLD TR(GLDM) | 0 | 11,695 | +11,695 | 0 | 610 | 0.28% | +610 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 593 | 0.27% | +593 |
| SCHWAB STRATEGIC TR | 9,924 | 26,239 | +16,315 | 293 | 847 | 0.38% | +553 |
| ISHARES TR | 37,800 | 52,099 | +14,299 | 1,193 | 1,731 | 0.78% | +539 |
| WISDOMTREE TR(WT) | 7,626 | 13,617 | +5,991 | 595 | 1,133 | 0.51% | +538 |
| ISHARES TR | 0 | 5,270 | +5,270 | 0 | 534 | 0.24% | +534 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,438 | +4,438 | 0 | 531 | 0.24% | +531 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,880 | +2,880 | 0 | 516 | 0.23% | +516 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 10,011 | +10,011 | 0 | 505 | 0.23% | +505 |
| VANGUARD INDEX FDS | 0 | 2,398 | +2,398 | 0 | 436 | 0.20% | +436 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,003 | +9,003 | 0 | 425 | 0.19% | +425 |
| ISHARES TR | 67,456 | 65,067 | -2,389 | 7,195 | 7,610 | 3.45% | +415 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 6,110 | +6,110 | 0 | 410 | 0.19% | +410 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,236 | +8,236 | 0 | 407 | 0.18% | +407 |
| MCDONALDS CORP(MCD) | 7,820 | 7,872 | +52 | 1,993 | 2,397 | 1.09% | +404 |
| WALMART INC(WMT) | 34,500 | 33,910 | -590 | 2,336 | 2,738 | 1.24% | +402 |
| VANGUARD BD INDEX FDS | 0 | 5,133 | +5,133 | 0 | 386 | 0.17% | +386 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,577 | +6,577 | 0 | 385 | 0.17% | +385 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,933 | 19,563 | +5,630 | 790 | 1,164 | 0.53% | +374 |
| VANGUARD BD INDEX FDS | 0 | 4,698 | +4,698 | 0 | 368 | 0.17% | +368 |
| VANGUARD INDEX FDS | 21,471 | 21,971 | +500 | 1,798 | 2,140 | 0.97% | +342 |
| VANGUARD BD INDEX FDS | 0 | 4,532 | +4,532 | 0 | 340 | 0.15% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,564 | 6,573 | +9 | 1,135 | 1,453 | 0.66% | +318 |
| SALESFORCE INC(CRM) | 4,481 | 5,297 | +816 | 1,152 | 1,450 | 0.66% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,302 | +1,302 | 0 | 294 | 0.13% | +294 |
| ORACLE CORP(ORCL) | 9,867 | 9,878 | +11 | 1,393 | 1,683 | 0.76% | +290 |
| WISDOMTREE TR(WT) | 0 | 3,519 | +3,519 | 0 | 276 | 0.13% | +276 |
| COSTCO WHSL CORP NEW(COST) | 7,022 | 7,040 | +18 | 5,969 | 6,241 | 2.83% | +273 |
| MASTERCARD INCORPORATED(MA) | 0 | 524 | +524 | 0 | 259 | 0.12% | +259 |
| ABBVIE INC(ABBV) | 10,127 | 10,082 | -45 | 1,737 | 1,991 | 0.90% | +254 |
| CINTAS CORP(CTAS) | 1,840 | 7,360 | +5,520 | 1,288 | 1,515 | 0.69% | +227 |
| COCA COLA CO(KO) | 0 | 3,126 | +3,126 | 0 | 225 | 0.10% | +225 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 213 | 0.10% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,373 | +2,373 | 0 | 201 | 0.09% | +201 |
| HOME DEPOT INC(HD) | 3,031 | 3,054 | +23 | 1,043 | 1,238 | 0.56% | +194 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,799 | 14,198 | +3,399 | 599 | 780 | 0.35% | +181 |
| CONSTELLATION ENERGY CORP(CEG) | 3,011 | 3,012 | +1 | 603 | 783 | 0.35% | +180 |
| EXELON CORP(EXC) | 40,236 | 38,704 | -1,532 | 1,393 | 1,569 | 0.71% | +177 |
| AMERICAN CENTY ETF TR | 18,533 | 19,157 | +624 | 1,663 | 1,838 | 0.83% | +175 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 0 | 16,696 | +16,696 | 0 | 166 | 0.08% | +166 |
| NETFLIX INC(NFLX) | 1,312 | 1,473 | +161 | 885 | 1,045 | 0.47% | +159 |
| AFLAC INC(AFL) | 9,355 | 8,805 | -550 | 835 | 984 | 0.45% | +149 |
| META PLATFORMS INC(META) | 2,752 | 2,648 | -104 | 1,388 | 1,516 | 0.69% | +128 |
| GILEAD SCIENCES INC(GILD) | 17,197 | 15,568 | -1,629 | 1,180 | 1,305 | 0.59% | +125 |
| VISA INC(V) | 5,523 | 5,677 | +154 | 1,450 | 1,561 | 0.71% | +111 |
| ISHARES TR | 940 | 1,241 | +301 | 280 | 390 | 0.18% | +110 |
| CISCO SYS INC(CSCO) | 24,830 | 24,166 | -664 | 1,180 | 1,286 | 0.58% | +106 |
| FLEXSHARES TR MORNSTAR UPSTR | 47,427 | 48,632 | +1,205 | 1,904 | 2,006 | 0.91% | +102 |
| VANECK ETF TRUST PREFERRED SECURT | 41,524 | 44,856 | +3,332 | 718 | 819 | 0.37% | +101 |
| MEDTRONIC PLC(MDT) | 9,559 | 9,458 | -101 | 752 | 852 | 0.39% | +99 |
| ABBOTT LABS | 12,192 | 11,961 | -231 | 1,267 | 1,364 | 0.62% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 13,905 | 13,773 | -132 | 2,812 | 2,904 | 1.31% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 3,934 | 3,757 | -177 | 612 | 694 | 0.31% | +83 |
| ISHARES TR 0-5YR HI YL CP | 38,055 | 38,773 | +718 | 1,606 | 1,684 | 0.76% | +78 |
| PUBLIC STORAGE OPER CO(PSA) | 1,000 | 1,000 | 0 | 288 | 364 | 0.16% | +76 |
| AUTOMATIC DATA PROCESSING IN | 2,120 | 2,103 | -17 | 506 | 582 | 0.26% | +76 |
| VANGUARD INTL EQUITY INDEX F | 13,028 | 13,404 | +376 | 570 | 641 | 0.29% | +71 |
| LOWES COS INC(LOW) | 1,306 | 1,306 | 0 | 288 | 354 | 0.16% | +66 |
| CARDINAL HEALTH INC(CAH) | 5,845 | 5,793 | -52 | 575 | 640 | 0.29% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 934 | 913 | -21 | 476 | 534 | 0.24% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 863 | 863 | 0 | 477 | 534 | 0.24% | +57 |
| WEYERHAEUSER CO MTN BE(WY) | 7,212 | 7,478 | +266 | 205 | 253 | 0.11% | +48 |
| ISHARES TR | 9,965 | 9,770 | -195 | 1,067 | 1,104 | 0.50% | +36 |
| BROADCOM INC(AVGO) | 205 | 2,110 | +1,905 | 329 | 364 | 0.16% | +35 |
| NEXTERA ENERGY INC(NEE) | 3,555 | 3,375 | -180 | 252 | 285 | 0.13% | +34 |
| DOVER CORP(DOV) | 10,723 | 10,202 | -521 | 1,935 | 1,956 | 0.89% | +21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218 | 218 | 0 | 230 | 251 | 0.11% | +21 |
| AMERICAN CENTY ETF TR | 6,450 | 6,268 | -182 | 338 | 352 | 0.16% | +14 |
| TEXAS INSTRS INC(TXN) | 1,413 | 1,395 | -18 | 275 | 288 | 0.13% | +13 |
| SEMPRA(SRE) | 4,940 | 4,618 | -322 | 376 | 386 | 0.17% | +10 |
| ARCHER DANIELS MIDLAND CO | 12,579 | 12,720 | +141 | 760 | 760 | 0.34% | -1 |
| VANECK ETF TRUST MORN SMID MO ETF | 11,863 | 10,731 | -1,132 | 379 | 376 | 0.17% | -3 |
| 3M CO(MMM) | 6,395 | 4,728 | -1,667 | 654 | 646 | 0.29% | -7 |
| CONOCOPHILLIPS(COP) | 1,959 | 2,049 | +90 | 224 | 216 | 0.10% | -8 |
| EXXON MOBIL CORP | 5,970 | 5,780 | -190 | 687 | 678 | 0.31% | -10 |
| WASTE MGMT INC DEL(WM) | 2,212 | 2,212 | 0 | 472 | 459 | 0.21% | -13 |