Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 63,403 | +63,403 | 0 | 3,587 | 2.09% | +3,587 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 131,085 | 145,369 | +14,284 | 12,297 | 14,031 | 8.18% | +1,734 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 96,683 | 108,512 | +11,829 | 7,403 | 9,042 | 5.27% | +1,639 |
| ISHARES TR | 44,031 | 57,913 | +13,882 | 4,274 | 5,865 | 3.42% | +1,591 |
| EA SERIES TRUST MARK FO DIVI ETF | 206,943 | 229,959 | +23,016 | 5,579 | 6,655 | 3.88% | +1,075 |
| ISHARES TR | 83,816 | 91,782 | +7,966 | 4,905 | 5,720 | 3.33% | +815 |
| ISHARES TR | 24,926 | 27,649 | +2,723 | 2,659 | 3,234 | 1.88% | +575 |
| INVESCO EXCH TRADED FD TR II | 16,490 | 15,026 | -1,464 | 789 | 1,362 | 0.79% | +573 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,284 | +4,284 | 0 | 563 | 0.33% | +563 |
| APPLE INC(AAPL) | 12,190 | 13,335 | +1,145 | 2,567 | 3,107 | 1.81% | +540 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,788 | +10,788 | 0 | 448 | 0.26% | +448 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,960 | 21,730 | +8,770 | 503 | 947 | 0.55% | +444 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,490 | +3,490 | 0 | 427 | 0.25% | +427 |
| VANGUARD INDEX FDS | 24,861 | 24,865 | +4 | 6,651 | 7,041 | 4.10% | +390 |
| VANGUARD INTL EQUITY INDEX F | 74,493 | 75,888 | +1,395 | 3,260 | 3,631 | 2.12% | +371 |
| VANGUARD SPECIALIZED FUNDS | 20,293 | 20,539 | +246 | 3,704 | 4,068 | 2.37% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 4,834 | 5,038 | +204 | 1,966 | 2,319 | 1.35% | +352 |
| VANGUARD BD INDEX FDS | 26,865 | 30,650 | +3,785 | 2,061 | 2,412 | 1.41% | +351 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,826 | 32,054 | +6,228 | 1,303 | 1,626 | 0.95% | +323 |
| ISHARES TR | 5,120 | 7,041 | +1,921 | 703 | 1,025 | 0.60% | +322 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,616 | 35,198 | +5,582 | 1,345 | 1,662 | 0.97% | +317 |
| SCHWAB STRATEGIC TR | 66,358 | 64,595 | -1,763 | 5,160 | 5,460 | 3.18% | +300 |
| SCHWAB STRATEGIC TR | 22,650 | 28,004 | +5,354 | 999 | 1,293 | 0.75% | +294 |
| VANGUARD TAX-MANAGED FDS | 75,895 | 76,126 | +231 | 3,751 | 4,020 | 2.34% | +270 |
| WALMART INC(WMT) | 0 | 3,074 | +3,074 | 0 | 248 | 0.14% | +248 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 929 | +929 | 0 | 243 | 0.14% | +243 |
| ISHARES TR | 9,099 | 10,752 | +1,653 | 975 | 1,215 | 0.71% | +240 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,111 | 24,529 | +4,418 | 1,023 | 1,248 | 0.73% | +225 |
| VANGUARD WHITEHALL FDS | 14,612 | 15,925 | +1,313 | 1,188 | 1,406 | 0.82% | +218 |
| AIR PRODS & CHEMS INC | 0 | 727 | +727 | 0 | 216 | 0.13% | +216 |
| PAYCHEX INC(PAYX) | 0 | 1,598 | +1,598 | 0 | 214 | 0.12% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,855 | +1,855 | 0 | 204 | 0.12% | +204 |
| PPG INDS INC(PPG) | 0 | 1,527 | +1,527 | 0 | 202 | 0.12% | +202 |
| WISDOMTREE TR(WT) | 0 | 1,805 | +1,805 | 0 | 201 | 0.12% | +201 |
| ISHARES TR BB RAT CORP BD | 20,049 | 23,330 | +3,281 | 923 | 1,105 | 0.64% | +182 |
| PIMCO ETF TR INTER MUN BD ACT | 50,818 | 53,338 | +2,520 | 2,646 | 2,826 | 1.65% | +180 |
| SPDR GOLD TR(GLD) | 7,931 | 7,602 | -329 | 1,705 | 1,848 | 1.08% | +142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,859 | 14,297 | +1,438 | 729 | 851 | 0.50% | +122 |
| SALESFORCE INC(CRM) | 4,538 | 4,694 | +156 | 1,167 | 1,285 | 0.75% | +118 |
| VANGUARD INDEX FDS | 8,442 | 8,224 | -218 | 1,841 | 1,951 | 1.14% | +110 |
| EXP WORLD HLDGS INC(AGNT) | 17,250 | 21,537 | +4,287 | 195 | 303 | 0.18% | +109 |
| ISHARES TR CORE MSCI EAFE | 21,798 | 21,666 | -132 | 1,583 | 1,691 | 0.99% | +108 |
| VANGUARD INDEX FDS | 10,412 | 10,066 | -346 | 5,207 | 5,312 | 3.10% | +104 |
| COLGATE PALMOLIVE CO(CL) | 14,592 | 14,640 | +48 | 1,416 | 1,520 | 0.89% | +104 |
| AON PLC(AON) | 1,380 | 1,445 | +65 | 405 | 500 | 0.29% | +95 |
| TARGET CORP(TGT) | 1,600 | 1,985 | +385 | 237 | 309 | 0.18% | +73 |
| ISHARES GOLD TR(IAU) | 12,047 | 11,993 | -54 | 529 | 596 | 0.35% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,264 | 4,283 | +19 | 700 | 767 | 0.45% | +67 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,496 | 4,657 | +161 | 449 | 512 | 0.30% | +63 |
| TESLA INC(TSLA) | 1,363 | 1,262 | -101 | 270 | 330 | 0.19% | +60 |
| SCHWAB STRATEGIC TR | 13,502 | 13,594 | +92 | 641 | 700 | 0.41% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,713 | 6,199 | +486 | 363 | 417 | 0.24% | +54 |
| HOME DEPOT INC(HD) | 1,017 | 997 | -20 | 350 | 404 | 0.24% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,515 | 2,570 | +55 | 368 | 416 | 0.24% | +49 |
| ISHARES TR | 8,598 | 8,433 | -165 | 697 | 743 | 0.43% | +46 |
| INVESCO EXCH TRADED FD TR II | 16,490 | 11,636 | -4,854 | 789 | 835 | 0.49% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 795 | 857 | +62 | 458 | 503 | 0.29% | +44 |
| PIMCO ETF TR ACTIVE BD ETF | 12,908 | 12,860 | -48 | 1,176 | 1,217 | 0.71% | +41 |
| ISHARES INC CORE MSCI EMKT | 13,485 | 13,227 | -258 | 722 | 759 | 0.44% | +38 |
| VANGUARD WELLINGTON FD | 4,089 | 4,099 | +10 | 548 | 586 | 0.34% | +37 |
| AMERICAN CENTY ETF TR | 4,120 | 4,727 | +607 | 207 | 243 | 0.14% | +36 |
| VANGUARD INDEX FDS | 3,266 | 3,172 | -94 | 274 | 309 | 0.18% | +35 |
| VANGUARD INDEX FDS | 4,308 | 4,158 | -150 | 691 | 726 | 0.42% | +35 |
| ALPHABET INC(GOOG) | 2,564 | 3,015 | +451 | 467 | 500 | 0.29% | +33 |
| PIMCO ETF TR INV GRD CRP BD | 8,060 | 8,028 | -32 | 766 | 798 | 0.47% | +32 |
| ISHARES TR | 1,760 | 1,725 | -35 | 963 | 995 | 0.58% | +32 |
| MCCORMICK & CO INC(MKC) | 2,896 | 2,882 | -14 | 205 | 237 | 0.14% | +32 |
| META PLATFORMS INC(META) | 514 | 508 | -6 | 259 | 291 | 0.17% | +32 |
| FLEXSHARES TR QLT DIV DEF IDX | 5,386 | 5,361 | -25 | 353 | 383 | 0.22% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 935 | 930 | -5 | 500 | 530 | 0.31% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 10,381 | 10,384 | +3 | 1,188 | 1,216 | 0.71% | +28 |
| ISHARES TR | 6,336 | 6,336 | 0 | 388 | 412 | 0.24% | +24 |
| SPDR SER TR ST STR P500VAL | 5,373 | 5,378 | +5 | 262 | 284 | 0.17% | +22 |
| PIMCO ETF TR MUNI INCOME OPP | 33,054 | 33,022 | -32 | 1,502 | 1,524 | 0.89% | +22 |
| YUM BRANDS INC(YUM) | 1,965 | 2,020 | +55 | 260 | 282 | 0.16% | +22 |
| NVIDIA CORPORATION(NVDA) | 4,347 | 4,594 | +247 | 537 | 558 | 0.33% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,580 | 4,582 | +2 | 269 | 289 | 0.17% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,555 | 1,535 | -20 | 316 | 335 | 0.20% | +20 |
| SPDR SER TR ST STR P500ETF | 5,520 | 5,520 | 0 | 353 | 373 | 0.22% | +19 |
| AMPLIFY ETF TR | 5,897 | 5,945 | +48 | 228 | 245 | 0.14% | +17 |
| VISA INC(V) | 925 | 942 | +17 | 243 | 259 | 0.15% | +16 |
| PEPSICO INC(PEP) | 2,119 | 2,140 | +21 | 349 | 364 | 0.21% | +14 |
| ISHARES TR | 3,543 | 3,424 | -119 | 398 | 412 | 0.24% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 12,277 | 12,265 | -12 | 315 | 327 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 44,873 | 42,163 | -2,710 | 3,492 | 3,503 | 2.04% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 2,958 | -47 | 201 | 210 | 0.12% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,462 | 1,437 | -25 | 241 | 249 | 0.14% | +8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 8,464 | 8,464 | 0 | 220 | 227 | 0.13% | +7 |
| ISHARES TR | 4,246 | 4,222 | -24 | 452 | 459 | 0.27% | +6 |
| ISHARES TR | 3,582 | 3,488 | -94 | 276 | 280 | 0.16% | +4 |
| INVESCO QQQ TR | 8,021 | 7,880 | -141 | 3,843 | 3,846 | 2.24% | +3 |
| INVESCO EXCH TRADED FD TR II | 16,490 | 15,883 | -607 | 789 | 791 | 0.46% | +1 |
| MICROSOFT CORP(MSFT) | 2,571 | 2,670 | +99 | 1,149 | 1,149 | 0.67% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,072 | 4,059 | -13 | 410 | 409 | 0.24% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,213 | 1,143 | -70 | 245 | 241 | 0.14% | -4 |
| EXXON MOBIL CORP | 3,480 | 3,364 | -116 | 401 | 394 | 0.23% | -6 |
| ISHARES TR | 932 | 945 | +13 | 230 | 218 | 0.13% | -12 |
| NIKE INC(NKE) | 8,099 | 6,739 | -1,360 | 610 | 596 | 0.35% | -15 |
| VANGUARD INDEX FDS | 1,885 | 1,796 | -89 | 705 | 690 | 0.40% | -16 |
| WASTE MGMT INC DEL(WM) | 1,566 | 1,528 | -38 | 334 | 317 | 0.18% | -17 |