Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 839,235 | 1,133,781 | +294,546 | 44,438 | 64,138 | 10.03% | +19,701 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 387,059 | 567,356 | +180,297 | 22,778 | 35,290 | 5.52% | +12,511 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 212,577 | 364,485 | +151,908 | 8,444 | 15,090 | 2.36% | +6,646 |
| SCHWAB STRATEGIC TR | 191,423 | 239,635 | +48,212 | 12,822 | 17,196 | 2.69% | +4,375 |
| APPLE INC(AAPL) | 87,133 | 94,401 | +7,268 | 18,354 | 21,992 | 3.44% | +3,638 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 180,754 | 267,368 | +86,614 | 4,757 | 7,406 | 1.16% | +2,649 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 184,500 | 250,779 | +66,279 | 4,964 | 7,288 | 1.14% | +2,324 |
| PIMCO ETF TR MULTISECTOR BD | 98,195 | 180,942 | +82,747 | 2,518 | 4,822 | 0.75% | +2,304 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 87,000 | +87,000 | 0 | 2,304 | 0.36% | +2,304 |
| AMERICAN CENTY ETF TR | 8,321 | 29,075 | +20,754 | 747 | 2,790 | 0.44% | +2,043 |
| ISHARES TR 0-5 YR TIPS ETF | 8,506 | 27,772 | +19,266 | 846 | 2,814 | 0.44% | +1,968 |
| PALO ALTO NETWORKS INC(PANW) | 5,399 | 10,704 | +5,305 | 1,830 | 3,659 | 0.57% | +1,828 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 31,451 | 90,681 | +59,230 | 934 | 2,760 | 0.43% | +1,826 |
| VANGUARD INDEX FDS | 23,206 | 29,989 | +6,783 | 3,723 | 5,235 | 0.82% | +1,513 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 21,493 | 38,298 | +16,805 | 1,468 | 2,860 | 0.45% | +1,392 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 20,853 | 36,490 | +15,637 | 1,578 | 2,930 | 0.46% | +1,352 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,479 | 19,527 | +9,048 | 1,076 | 2,245 | 0.35% | +1,169 |
| SPDR SER TR ST STR SP AERO | 7,634 | 13,973 | +6,339 | 1,069 | 2,199 | 0.34% | +1,130 |
| VANGUARD INDEX FDS | 29,973 | 32,769 | +2,796 | 5,471 | 6,580 | 1.03% | +1,109 |
| TESLA INC(TSLA) | 13,501 | 14,976 | +1,475 | 2,674 | 3,773 | 0.59% | +1,099 |
| ISHARES INC MSCI EMRG CHN | 71,048 | 86,351 | +15,303 | 4,206 | 5,277 | 0.83% | +1,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,444 | 11,659 | +5,215 | 1,059 | 2,089 | 0.33% | +1,030 |
| PAYPAL HLDGS INC(PYPL) | 9,985 | 20,440 | +10,455 | 579 | 1,595 | 0.25% | +1,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,560 | 13,295 | +5,735 | 1,314 | 2,309 | 0.36% | +995 |
| PEPSICO INC(PEP) | 5,118 | 10,476 | +5,358 | 844 | 1,781 | 0.28% | +937 |
| BERKSHIRE HATHAWAY INC DEL | 8,738 | 9,625 | +887 | 3,555 | 4,429 | 0.69% | +875 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 217,830 | 243,432 | +25,602 | 5,668 | 6,541 | 1.02% | +873 |
| SCHWAB STRATEGIC TR | 56,539 | 72,424 | +15,885 | 1,965 | 2,763 | 0.43% | +798 |
| SCHWAB STRATEGIC TR | 65,758 | 82,818 | +17,060 | 2,304 | 3,095 | 0.48% | +791 |
| VANGUARD INDEX FDS | 8,558 | 9,485 | +927 | 4,283 | 5,005 | 0.78% | +723 |
| PIMCO ETF TR MUNI INCOME OPP | 7,223 | 22,542 | +15,319 | 328 | 1,041 | 0.16% | +712 |
| DUKE ENERGY CORP NEW(DUK) | 46,907 | 46,884 | -23 | 4,702 | 5,406 | 0.85% | +704 |
| VANGUARD INDEX FDS | 13,969 | 15,343 | +1,374 | 5,225 | 5,890 | 0.92% | +665 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,459 | 19,943 | +12,484 | 376 | 1,022 | 0.16% | +647 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,143 | 30,902 | +2,759 | 6,368 | 6,976 | 1.09% | +608 |
| ABBVIE INC(ABBV) | 11,032 | 12,389 | +1,357 | 1,893 | 2,447 | 0.38% | +554 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,622 | +3,622 | 0 | 547 | 0.09% | +547 |
| ISHARES TR | 10,360 | 11,878 | +1,518 | 2,102 | 2,622 | 0.41% | +520 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 10,292 | +10,292 | 0 | 517 | 0.08% | +517 |
| PACCAR INC(PCAR) | 5,711 | 11,166 | +5,455 | 588 | 1,102 | 0.17% | +514 |
| OWENS CORNING NEW(OC) | 2,962 | 5,782 | +2,820 | 515 | 1,021 | 0.16% | +506 |
| ISHARES TR | 22,893 | 25,255 | +2,362 | 2,227 | 2,719 | 0.43% | +492 |
| RTX CORPORATION(RTX) | 28,685 | 27,777 | -908 | 2,880 | 3,365 | 0.53% | +486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,356 | +14,356 | 0 | 473 | 0.07% | +473 |
| ALCON AG(ALC) | 14,707 | 17,806 | +3,099 | 1,310 | 1,782 | 0.28% | +472 |
| VANGUARD WHITEHALL FDS | 65,396 | 64,136 | -1,260 | 7,758 | 8,222 | 1.29% | +464 |
| PELOTON INTERACTIVE INC(PTON) | 75,491 | 153,448 | +77,957 | 255 | 718 | 0.11% | +463 |
| STARBUCKS CORP(SBUX) | 0 | 4,660 | +4,660 | 0 | 454 | 0.07% | +454 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,800 | 42,660 | +3,860 | 2,331 | 2,767 | 0.43% | +436 |
| AMAZON COM INC(AMZN) | 54,619 | 58,961 | +4,342 | 10,551 | 10,983 | 1.72% | +432 |
| ORACLE CORP(ORCL) | 9,687 | 10,533 | +846 | 1,368 | 1,795 | 0.28% | +427 |
| ISHARES TR | 0 | 4,127 | +4,127 | 0 | 405 | 0.06% | +405 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,569 | +11,569 | 0 | 394 | 0.06% | +394 |
| INTUITIVE SURGICAL INC | 11,976 | 3,243 | -8,733 | 1,206 | 1,593 | 0.25% | +387 |
| ISHARES TR | 24,255 | 24,251 | -4 | 4,232 | 4,603 | 0.72% | +371 |
| LOCKHEED MARTIN CORP(LMT) | 7,261 | 6,388 | -873 | 3,392 | 3,734 | 0.58% | +342 |
| ISHARES TR | 51,766 | 54,080 | +2,314 | 3,029 | 3,370 | 0.53% | +341 |
| VANGUARD INDEX FDS | 6,331 | 7,183 | +852 | 1,584 | 1,921 | 0.30% | +337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,283 | +9,283 | 0 | 335 | 0.05% | +335 |
| VANGUARD INDEX FDS | 3,161 | 4,298 | +1,137 | 690 | 1,020 | 0.16% | +330 |
| TJX COS INC NEW(TJX) | 0 | 2,790 | +2,790 | 0 | 328 | 0.05% | +328 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,553 | 20,278 | +7,725 | 451 | 772 | 0.12% | +321 |
| COLUMBIA ETF TR II EM CORE EX ETF | 66,245 | 74,526 | +8,281 | 2,115 | 2,435 | 0.38% | +320 |
| CME GROUP INC(CME) | 0 | 1,418 | +1,418 | 0 | 313 | 0.05% | +313 |
| NEXTERA ENERGY INC(NEE) | 23,088 | 23,037 | -51 | 1,635 | 1,947 | 0.30% | +312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,358 | 10,044 | +4,686 | 304 | 598 | 0.09% | +294 |
| VANGUARD INDEX FDS | 0 | 1,690 | +1,690 | 0 | 283 | 0.04% | +283 |
| ELI LILLY & CO(LLY) | 2,650 | 3,026 | +376 | 2,399 | 2,681 | 0.42% | +282 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,759 | 4,806 | +1,047 | 792 | 1,072 | 0.17% | +280 |
| CISCO SYS INC(CSCO) | 46,355 | 46,563 | +208 | 2,202 | 2,478 | 0.39% | +276 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,275 | 34,410 | +7,135 | 785 | 1,060 | 0.17% | +275 |
| AMGEN INC(AMGN) | 0 | 852 | +852 | 0 | 275 | 0.04% | +275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,347 | +3,347 | 0 | 270 | 0.04% | +270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,749 | +1,749 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 12,845 | 12,651 | -194 | 7,030 | 7,298 | 1.14% | +268 |
| JOHNSON & JOHNSON(JNJ) | 16,248 | 16,226 | -22 | 2,375 | 2,630 | 0.41% | +255 |
| META PLATFORMS INC(META) | 12,775 | 11,667 | -1,108 | 6,442 | 6,679 | 1.04% | +237 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,184 | +6,184 | 0 | 234 | 0.04% | +234 |
| PAYCHEX INC(PAYX) | 0 | 1,738 | +1,738 | 0 | 233 | 0.04% | +233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,531 | +4,531 | 0 | 231 | 0.04% | +231 |
| S&P GLOBAL INC(SPGI) | 4,330 | 4,176 | -154 | 1,932 | 2,157 | 0.34% | +226 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,001 | +7,001 | 0 | 222 | 0.03% | +222 |
| SHERWIN WILLIAMS CO(SHW) | 2,608 | 2,615 | +7 | 778 | 998 | 0.16% | +220 |
| NOVARTIS AG(NVS) | 13,070 | 13,984 | +914 | 1,391 | 1,608 | 0.25% | +217 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,744 | +3,744 | 0 | 215 | 0.03% | +215 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,704 | +181 | 1,295 | 1,510 | 0.24% | +215 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 207 | 0.03% | +207 |
| CDW CORP(CDW) | 0 | 915 | +915 | 0 | 207 | 0.03% | +207 |
| SPDR SER TR ST STR P500VAL | 0 | 3,860 | +3,860 | 0 | 204 | 0.03% | +204 |
| IRON MTN INC DEL(IRM) | 6,615 | 6,689 | +74 | 593 | 795 | 0.12% | +202 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,354 | +2,354 | 0 | 201 | 0.03% | +201 |
| UNION PAC CORP(UNP) | 3,782 | 4,271 | +489 | 856 | 1,053 | 0.16% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 19,718 | 19,834 | +116 | 3,989 | 4,182 | 0.65% | +194 |
| FIRSTENERGY CORP(FE) | 30,707 | 30,707 | 0 | 1,175 | 1,362 | 0.21% | +187 |
| TRAVELERS COMPANIES INC(TRV) | 5,940 | 5,957 | +17 | 1,208 | 1,395 | 0.22% | +187 |
| MASTERCARD INCORPORATED(MA) | 2,599 | 2,696 | +97 | 1,147 | 1,331 | 0.21% | +185 |
| CHUBB LIMITED COM | 6,583 | 6,463 | -120 | 1,679 | 1,864 | 0.29% | +184 |
| ISHARES TR CORE UNIVRSL USD | 9,469 | 12,993 | +3,524 | 428 | 612 | 0.10% | +184 |
| VANGUARD INDEX FDS | 12,729 | 12,674 | -55 | 3,407 | 3,589 | 0.56% | +183 |
| SHARKNINJA INC(SN) | 8,489 | 7,538 | -951 | 638 | 819 | 0.13% | +182 |