Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 792 | 179,992 | +179,200 | 40 | 9,133 | 4.69% | +9,093 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,061 | 78,816 | +75,755 | 196 | 5,321 | 2.73% | +5,125 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 12,590 | 121,653 | +109,063 | 406 | 4,170 | 2.14% | +3,764 |
| ISHARES TR S&P 500 VAL ETF | 495 | 18,136 | +17,641 | 90 | 3,576 | 1.83% | +3,486 |
| ISHARES TR S&P MC 400GR ETF | 533 | 38,287 | +37,754 | 47 | 3,520 | 1.81% | +3,473 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 29,866 | +29,866 | 0 | 3,434 | 1.76% | +3,434 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,026 | 17,754 | +16,728 | 202 | 3,566 | 1.83% | +3,364 |
| ISHARES TR RUSSELL 2000 ETF | 167 | 15,358 | +15,191 | 34 | 3,392 | 1.74% | +3,359 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 6,247 | 59,602 | +53,355 | 206 | 2,172 | 1.11% | +1,966 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 6,452 | 60,681 | +54,229 | 212 | 2,111 | 1.08% | +1,899 |
| DOORDASH INCORPORATED CLASS A(DASH) | 0 | 12,475 | +12,475 | 0 | 1,781 | 0.91% | +1,781 |
| BRINKER INTERNATIONAL INCORPORATED(EAT) | 0 | 22,855 | +22,855 | 0 | 1,749 | 0.90% | +1,749 |
| VANGUARD TOTAL BOND MARKET ETF | 1,511 | 24,581 | +23,070 | 109 | 1,846 | 0.95% | +1,737 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 31,396 | +31,396 | 0 | 1,661 | 0.85% | +1,661 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,702 | 78,114 | +76,412 | 31 | 1,679 | 0.86% | +1,649 |
| ISHARES TR ISHARES SEMICDTR | 126 | 6,525 | +6,399 | 31 | 1,505 | 0.77% | +1,473 |
| FRESHPET INCORPORATED(FRPT) | 0 | 10,708 | +10,708 | 0 | 1,465 | 0.75% | +1,465 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 1,183 | 53,734 | +52,551 | 32 | 1,496 | 0.77% | +1,464 |
| FIDELITY TOTAL BOND ETF | 710 | 31,229 | +30,519 | 32 | 1,460 | 0.75% | +1,428 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 3,047 | 47,336 | +44,289 | 78 | 1,277 | 0.66% | +1,198 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 121 | 6,652 | +6,531 | 12 | 789 | 0.40% | +777 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 80,420 | 92,299 | +11,879 | 4,793 | 5,526 | 2.84% | +733 |
| ISHARES TR CORE S&P SCP ETF | 27,740 | 30,844 | +3,104 | 2,959 | 3,608 | 1.85% | +649 |
| ISHARES TR CORE S&P MCP ETF | 87,825 | 92,826 | +5,001 | 5,139 | 5,785 | 2.97% | +645 |
| OGE ENERGY CORPORATION(OGE) | 25,656 | 37,088 | +11,432 | 916 | 1,521 | 0.78% | +605 |
| FMC CORPORATION COM NEW(FMC) | 0 | 8,758 | +8,758 | 0 | 578 | 0.30% | +578 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 77 | 2,103 | +2,026 | 16 | 435 | 0.22% | +418 |
| SERVICENOW INCORPORATED(NOW) | 20 | 484 | +464 | 16 | 433 | 0.22% | +417 |
| CUBESMART REIT(CUBE) | 0 | 6,258 | +6,258 | 0 | 337 | 0.17% | +337 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 0 | 6,927 | +6,927 | 0 | 334 | 0.17% | +334 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 3,901 | +3,901 | 0 | 327 | 0.17% | +327 |
| CATERPILLAR INCORPORATED(CAT) | 595 | 1,324 | +729 | 198 | 518 | 0.27% | +320 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 366 | 705 | +339 | 311 | 625 | 0.32% | +314 |
| BROADCOM INCORPORATED(AVGO) | 395 | 5,444 | +5,049 | 634 | 939 | 0.48% | +305 |
| NEXTERA ENERGY INCORPORATED(NEE) | 14 | 3,492 | +3,478 | 1 | 295 | 0.15% | +294 |
| EBAY INCORPORATED.(EBAY) | 0 | 4,468 | +4,468 | 0 | 291 | 0.15% | +291 |
| HOME DEPOT INCORPORATED(HD) | 198 | 881 | +683 | 68 | 357 | 0.18% | +289 |
| BROWN & BROWN INCORPORATED(BRO) | 0 | 2,653 | +2,653 | 0 | 275 | 0.14% | +275 |
| MICROSOFT CORPORATION(MSFT) | 22,943 | 24,426 | +1,483 | 10,254 | 10,511 | 5.39% | +256 |
| UNION PAC CORPORATION(UNP) | 251 | 1,262 | +1,011 | 57 | 311 | 0.16% | +254 |
| WALMART INCORPORATED(WMT) | 19,475 | 19,475 | 0 | 1,319 | 1,573 | 0.81% | +254 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,708 | 1,964 | +256 | 695 | 904 | 0.46% | +209 |
| ONEOK INCORPORATED NEW(OKE) | 10,285 | 11,394 | +1,109 | 839 | 1,038 | 0.53% | +200 |
| DOCUSIGN INCORPORATED(DOCU) | 0 | 2,892 | +2,892 | 0 | 180 | 0.09% | +180 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 6,410 | 9,060 | +2,650 | 162 | 337 | 0.17% | +175 |
| ISHARES TR NATIONAL MUN ETF | 2,293 | 3,542 | +1,249 | 244 | 385 | 0.20% | +140 |
| COCA COLA COMPANY(KO) | 12,837 | 12,894 | +57 | 817 | 927 | 0.48% | +109 |
| ISHARES TR S&P SML 600 GWT | 1,042 | 1,658 | +616 | 134 | 231 | 0.12% | +97 |
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 12,927 | 14,837 | +1,910 | 647 | 742 | 0.38% | +96 |
| VANGUARD SHORT-TERM BOND ETF | 11,724 | 12,570 | +846 | 899 | 989 | 0.51% | +90 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 0 | 1,007 | +1,007 | 0 | 84 | 0.04% | +84 |
| DEERE & COMPANY(DE) | 201 | 380 | +179 | 75 | 159 | 0.08% | +83 |
| ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT | 0 | 2,260 | +2,260 | 0 | 67 | 0.03% | +67 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 1,770 | 4,071 | +2,301 | 40 | 98 | 0.05% | +58 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 242 | 340 | +98 | 121 | 179 | 0.09% | +58 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 0 | 2,303 | +2,303 | 0 | 53 | 0.03% | +53 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 300 | +300 | 0 | 52 | 0.03% | +52 |
| CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 0 | 175 | +175 | 0 | 51 | 0.03% | +51 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 1,292 | +1,292 | 0 | 49 | 0.02% | +49 |
| AT&T INCORPORATED(T) | 2,985 | 4,798 | +1,813 | 57 | 106 | 0.05% | +49 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 14 | 564 | +550 | 1 | 42 | 0.02% | +41 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,983 | 2,356 | +373 | 144 | 184 | 0.09% | +40 |
| ISHARES TR JPMORGAN USD EMG | 575 | 962 | +387 | 51 | 90 | 0.05% | +39 |
| VANGUARD GROWTH ETF | 24 | 125 | +101 | 9 | 48 | 0.02% | +39 |
| VANGUARD VALUE ETF | 23 | 219 | +196 | 4 | 38 | 0.02% | +35 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 30,480 | 30,480 | 0 | 863 | 896 | 0.46% | +34 |
| MASTERCARD INCORPORATED CLASS A(MA) | 434 | 455 | +21 | 191 | 225 | 0.12% | +33 |
| XCEL ENERGY INCORPORATED(XEL) | 0 | 500 | +500 | 0 | 33 | 0.02% | +33 |
| ARISTA NETWORKS INCORPORATED | 100 | 175 | +75 | 35 | 67 | 0.03% | +32 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 0 | 1,167 | +1,167 | 0 | 32 | 0.02% | +32 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 1,671 | 2,202 | +531 | 83 | 114 | 0.06% | +31 |
| ISHARES TR IBOXX HI YD ETF | 43,359 | 42,032 | -1,327 | 3,345 | 3,375 | 1.73% | +30 |
| EXXON MOBIL CORPORATION | 4,863 | 5,032 | +169 | 560 | 590 | 0.30% | +30 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 1,861 | 1,882 | +21 | 418 | 448 | 0.23% | +30 |
| TESLA INCORPORATED(TSLA) | 0 | 112 | +112 | 0 | 29 | 0.02% | +29 |
| ISHARES TR RUS MID CAP ETF | 209 | 523 | +314 | 17 | 46 | 0.02% | +29 |
| PULTE GROUP INCORPORATED(PHM) | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| AUTODESK INCORPORATED | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| ISHARES TR U.S. REAL ES ETF | 155 | 402 | +247 | 14 | 41 | 0.02% | +27 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 15 | 615 | +600 | 1 | 28 | 0.01% | +27 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 50 | 525 | +475 | 3 | 30 | 0.02% | +27 |
| SHIFT4 PMTS INCORPORATED CLASS A(FOUR) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| TOWER SEMICONDUCTOR LIMITED SHS NEW (ISRAEL)(TSEM) | 0 | 600 | +600 | 0 | 27 | 0.01% | +27 |
| ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW(AWI) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 981 | 1,458 | +477 | 41 | 66 | 0.03% | +26 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 4,860 | 6,122 | +1,262 | 87 | 112 | 0.06% | +25 |
| INTERDIGITAL INCORPORATED(IDCC) | 0 | 175 | +175 | 0 | 25 | 0.01% | +25 |
| DAVITA INCORPORATED(DVA) | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 641 | 641 | 0 | 125 | 149 | 0.08% | +24 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,915 | 2,840 | -75 | 780 | 804 | 0.41% | +24 |
| VANGUARD LONG-TERM BOND ETF | 20,153 | 19,165 | -988 | 1,417 | 1,441 | 0.74% | +24 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| FERRARI N V (NETHERLANDS) COM | 0 | 50 | +50 | 0 | 24 | 0.01% | +24 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,632 | 5,639 | +7 | 246 | 270 | 0.14% | +23 |
| ISHARES TR EAFE VALUE ETF | 0 | 403 | +403 | 0 | 23 | 0.01% | +23 |
| ISHARES TR ISHS 5-10YR INVT | 8,728 | 8,739 | +11 | 447 | 469 | 0.24% | +22 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,450 | 1,450 | 0 | 184 | 206 | 0.11% | +22 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE B SST SPDR BLOOMBE | 200 | 887 | +687 | 6 | 27 | 0.01% | +21 |
| ISHARES TR MSCI EAFE ETF | 4,120 | 4,111 | -9 | 323 | 344 | 0.18% | +21 |