Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 188,784 | 186,989 | -1,795 | 39,762 | 44,103 | 5.53% | +4,342 |
| REVVITY INC(RVTY) | 195,165 | 194,265 | -900 | 20,465 | 23,075 | 2.89% | +2,610 |
| ISHARES TR | 51,129 | 51,365 | +236 | 27,979 | 30,107 | 3.77% | +2,128 |
| NVIDIA CORPORATION(NVDA) | 86,993 | 86,718 | -275 | 10,747 | 12,452 | 1.56% | +1,705 |
| ELI LILLY & CO(LLY) | 234,100 | 234,828 | +728 | 211,950 | 213,494 | 26.76% | +1,544 |
| ISHARES INC CORE MSCI EMKT | 265,657 | 271,702 | +6,045 | 14,221 | 15,441 | 1.94% | +1,220 |
| VANGUARD TAX-MANAGED FDS | 643,763 | 644,543 | +780 | 31,815 | 32,859 | 4.12% | +1,044 |
| PEPSICO INC(PEP) | 146,176 | 144,176 | -2,000 | 24,109 | 25,140 | 3.15% | +1,031 |
| VANGUARD WHITEHALL FDS | 65,620 | 66,635 | +1,015 | 7,783 | 8,674 | 1.09% | +891 |
| SPDR SER TR ST STR P400MID | 182,042 | 185,673 | +3,631 | 9,339 | 10,219 | 1.28% | +881 |
| BERKSHIRE HATHAWAY INC DEL | 17,362 | 17,082 | -280 | 7,063 | 7,882 | 0.99% | +820 |
| PROSHARES TR S&P MDCP 400 DIV | 39,450 | 44,515 | +5,065 | 2,904 | 3,648 | 0.46% | +745 |
| VANGUARD SPECIALIZED FUNDS | 44,562 | 44,379 | -183 | 8,135 | 8,860 | 1.11% | +725 |
| VANGUARD INDEX FDS | 65,064 | 62,928 | -2,136 | 17,405 | 18,101 | 2.27% | +696 |
| BROADSTONE NET LEASE INC(BNL) | 394,269 | 376,804 | -17,465 | 6,257 | 6,914 | 0.87% | +657 |
| VANGUARD WORLD FD | 29,274 | 29,809 | +535 | 9,198 | 9,833 | 1.23% | +635 |
| ISHARES TR | 40,530 | 47,591 | +7,061 | 3,309 | 3,924 | 0.49% | +615 |
| WISDOMTREE TR(WT) | 165,758 | 167,488 | +1,730 | 5,163 | 5,762 | 0.72% | +598 |
| VANGUARD INDEX FDS | 49,205 | 49,263 | +58 | 4,121 | 4,716 | 0.59% | +595 |
| WISDOMTREE TR(WT) | 26,015 | 53,370 | +27,355 | 544 | 1,093 | 0.14% | +549 |
| AMERICAN CENTY ETF TR | 15,502 | 22,502 | +7,000 | 974 | 1,502 | 0.19% | +528 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 170,445 | 169,378 | -1,067 | 6,421 | 6,938 | 0.87% | +517 |
| VANGUARD INDEX FDS | 24,424 | 24,076 | -348 | 5,913 | 6,423 | 0.81% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,156 | 0.52% | +482 |
| ISHARES TR CORE DIV GRWTH | 78,422 | 78,822 | +400 | 4,518 | 4,989 | 0.63% | +471 |
| INVESCO EXCH TRADED FD TR II | 495 | 55,049 | +54,554 | 220 | 679 | 0.09% | +459 |
| META PLATFORMS INC(META) | 7,652 | 7,416 | -236 | 3,858 | 4,316 | 0.54% | +458 |
| WISDOMTREE TR(WT) | 92,133 | 92,588 | +455 | 4,309 | 4,751 | 0.60% | +442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,434 | 7,434 | 0 | 1,286 | 1,727 | 0.22% | +441 |
| AMERICAN CENTY ETF TR | 21,616 | 24,707 | +3,091 | 1,939 | 2,371 | 0.30% | +431 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,325 | 38,325 | 0 | 3,319 | 3,707 | 0.46% | +387 |
| AMERICAN CENTY ETF TR | 49,464 | 53,764 | +4,300 | 2,411 | 2,738 | 0.34% | +326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,508 | 16,068 | -440 | 2,869 | 3,189 | 0.40% | +320 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 253,230 | 253,215 | -15 | 8,883 | 9,197 | 1.15% | +313 |
| WISDOMTREE TR(WT) | 121,351 | 125,743 | +4,392 | 6,242 | 6,549 | 0.82% | +306 |
| SCHWAB STRATEGIC TR | 124,804 | 124,805 | +1 | 3,315 | 3,612 | 0.45% | +297 |
| VANGUARD INDEX FDS | 15,274 | 15,424 | +150 | 2,298 | 2,592 | 0.32% | +295 |
| AFLAC INC(AFL) | 13,597 | 13,437 | -160 | 1,214 | 1,507 | 0.19% | +293 |
| VANGUARD BD INDEX FDS | 50,103 | 53,137 | +3,034 | 3,610 | 3,899 | 0.49% | +289 |
| TESLA INC(TSLA) | 25,940 | 24,869 | -1,071 | 5,133 | 5,421 | 0.68% | +288 |
| ISHARES TR | 15,250 | 15,650 | +400 | 1,845 | 2,116 | 0.27% | +271 |
| WISDOMTREE TR(WT) | 204,662 | 203,001 | -1,661 | 10,380 | 10,651 | 1.33% | +270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,216 | 55,216 | 0 | 3,317 | 3,579 | 0.45% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 6,609 | 6,603 | -6 | 3,597 | 3,851 | 0.48% | +255 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,300 | +4,300 | 0 | 254 | 0.03% | +254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,279 | +4,279 | 0 | 253 | 0.03% | +253 |
| LOWES COS INC(LOW) | 0 | 843 | +843 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 228 | 0.03% | +228 |
| AMERICAN CENTY ETF TR | 29,245 | 31,545 | +2,300 | 1,821 | 2,048 | 0.26% | +227 |
| SCHWAB STRATEGIC TR | 132,450 | 126,058 | -6,392 | 2,645 | 2,870 | 0.36% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,272 | 3,272 | 0 | 993 | 1,217 | 0.15% | +224 |
| ISHARES TR 0-5YR HI YL CP | 7,520 | 12,510 | +4,990 | 317 | 538 | 0.07% | +221 |
| BLOCK INC(XYZ) | 0 | 3,005 | +3,005 | 0 | 219 | 0.03% | +219 |
| GLOBAL X FDS FINTECH ETF | 0 | 7,400 | +7,400 | 0 | 218 | 0.03% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,040 | +5,040 | 0 | 216 | 0.03% | +216 |
| SPDR GOLD TR(GLD) | 5,790 | 5,740 | -50 | 1,245 | 1,458 | 0.18% | +213 |
| GLOBAL X FDS US INFR DEV ETF | 27,603 | 29,553 | +1,950 | 1,022 | 1,234 | 0.15% | +212 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,054 | +7,054 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,905 | 19,573 | +2,668 | 649 | 859 | 0.11% | +210 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,131 | +3,131 | 0 | 208 | 0.03% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,306 | +2,306 | 0 | 208 | 0.03% | +208 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,531 | +2,531 | 0 | 205 | 0.03% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 10,531 | 10,506 | -25 | 2,495 | 2,700 | 0.34% | +204 |
| ISHARES TR CORE MSCI EAFE | 22,796 | 24,763 | +1,967 | 1,656 | 1,858 | 0.23% | +202 |
| HOME DEPOT INC(HD) | 3,141 | 3,171 | +30 | 1,081 | 1,274 | 0.16% | +193 |
| WISDOMTREE TR(WT) | 23,541 | 24,145 | +604 | 1,837 | 2,030 | 0.25% | +193 |
| JOHNSON & JOHNSON(JNJ) | 8,252 | 8,514 | +262 | 1,206 | 1,392 | 0.17% | +185 |
| AMERICAN CENTY ETF TR | 14,646 | 16,484 | +1,838 | 951 | 1,127 | 0.14% | +176 |
| ISHARES TR | 2,315 | 3,598 | +1,283 | 247 | 415 | 0.05% | +168 |
| MCDONALDS CORP(MCD) | 2,625 | 2,660 | +35 | 669 | 837 | 0.10% | +168 |
| NEXTERA ENERGY INC(NEE) | 25,645 | 23,685 | -1,960 | 1,816 | 1,982 | 0.25% | +167 |
| NETFLIX INC(NFLX) | 594 | 739 | +145 | 401 | 565 | 0.07% | +164 |
| MICROSTRATEGY INC(MSTR) | 200 | 2,000 | +1,800 | 275 | 439 | 0.06% | +164 |
| ISHARES TR CORE MSCI INTL | 55,854 | 55,854 | 0 | 3,666 | 3,825 | 0.48% | +159 |
| ISHARES TR ESG AWR MSCI USA | 18,910 | 18,884 | -26 | 2,256 | 2,414 | 0.30% | +158 |
| ISHARES TR | 60,941 | 60,732 | -209 | 3,756 | 3,911 | 0.49% | +154 |
| ISHARES GOLD TR(IAU) | 17,942 | 18,092 | +150 | 788 | 939 | 0.12% | +151 |
| ISHARES TR | 64,388 | 65,888 | +1,500 | 1,782 | 1,927 | 0.24% | +146 |
| VANGUARD INTL EQUITY INDEX F | 44,505 | 44,119 | -386 | 1,948 | 2,093 | 0.26% | +145 |
| ISHARES TR US INFRASTRUC | 8,040 | 9,940 | +1,900 | 339 | 472 | 0.06% | +133 |
| ISHARES TR | 19,125 | 18,802 | -323 | 2,272 | 2,400 | 0.30% | +128 |
| WISDOMTREE TR(WT) | 17,577 | 17,577 | 0 | 1,279 | 1,405 | 0.18% | +127 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,346 | 37,346 | 0 | 1,937 | 2,063 | 0.26% | +126 |
| RTX CORPORATION(RTX) | 4,991 | 4,995 | +4 | 501 | 627 | 0.08% | +126 |
| VANGUARD INDEX FDS | 5,779 | 5,779 | 0 | 1,260 | 1,377 | 0.17% | +117 |
| SPDR SER TR ST STR SP DIV | 5,169 | 5,469 | +300 | 657 | 773 | 0.10% | +116 |
| ISHARES TR 0-5 YR TIPS ETF | 34,174 | 34,835 | +661 | 3,400 | 3,515 | 0.44% | +115 |
| ILLUMINA INC(ILMN) | 2,735 | 2,735 | 0 | 285 | 394 | 0.05% | +109 |
| VANGUARD INDEX FDS | 7,425 | 7,364 | -61 | 1,253 | 1,361 | 0.17% | +107 |
| SPDR SER TR ST STR P500ETF | 22,183 | 22,229 | +46 | 1,420 | 1,525 | 0.19% | +105 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 600 | 500 | -100 | 441 | 546 | 0.07% | +105 |
| AMAZON COM INC(AMZN) | 73,200 | 75,104 | +1,904 | 14,146 | 14,247 | 1.79% | +101 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,723 | 6,700 | -23 | 671 | 769 | 0.10% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 826 | 826 | 0 | 386 | 477 | 0.06% | +91 |
| COSTCO WHSL CORP NEW(COST) | 1,798 | 1,810 | +12 | 1,528 | 1,617 | 0.20% | +89 |
| VANGUARD INDEX FDS | 2,908 | 2,879 | -29 | 1,455 | 1,544 | 0.19% | +89 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 27,045 | 27,045 | 0 | 1,566 | 1,655 | 0.21% | +88 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,718 | 5,718 | 0 | 587 | 671 | 0.08% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 889 | 939 | +50 | 453 | 535 | 0.07% | +82 |
| ENDEAVOUR SILVER CORP(EXK) | 32,900 | 35,900 | +3,000 | 116 | 197 | 0.02% | +81 |