Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 105,878 | 137,533 | +31,655 | 6,727 | 9,252 | 6.66% | +2,524 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7 | 36,031 | +36,024 | 3 | 1,822 | 1.31% | +1,819 |
| ISHARES CORE S&P MID-CAP ETF | 96,700 | 105,136 | +8,436 | 5,659 | 6,552 | 4.72% | +893 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 46,911 | 53,401 | +6,490 | 3,162 | 3,983 | 2.87% | +821 |
| APPLE INC COM(AAPL) | 24,885 | 25,860 | +975 | 5,241 | 6,025 | 4.34% | +784 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 38,917 | 41,913 | +2,996 | 3,741 | 4,475 | 3.22% | +734 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 62,601 | 67,921 | +5,320 | 2,885 | 3,541 | 2.55% | +655 |
| SPDR GOLD SHARES ETF(GLD) | 15,513 | 16,066 | +553 | 3,335 | 3,905 | 2.81% | +570 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 21,157 | 26,997 | +5,840 | 1,584 | 2,116 | 1.52% | +531 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 121,808 | 129,016 | +7,208 | 3,614 | 4,100 | 2.95% | +486 |
| VANGUARD S&P 500 ETF | 1,150 | 1,972 | +822 | 575 | 1,041 | 0.75% | +465 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 59,934 | 64,380 | +4,446 | 3,075 | 3,520 | 2.53% | +446 |
| MASTERCARD INCORPORATED CL A(MA) | 5,787 | 5,970 | +183 | 2,553 | 2,948 | 2.12% | +395 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 163,052 | 164,326 | +1,274 | 3,641 | 4,001 | 2.88% | +360 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 34,534 | 39,607 | +5,073 | 1,929 | 2,284 | 1.64% | +355 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,865 | 10,186 | +3,321 | 468 | 823 | 0.59% | +355 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 37,927 | 49,711 | +11,784 | 952 | 1,299 | 0.94% | +348 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,462 | 5,552 | +90 | 2,222 | 2,555 | 1.84% | +333 |
| ISHARES GOLD TRUST(IAU) | 50,889 | 50,889 | 0 | 2,236 | 2,529 | 1.82% | +294 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 527 | 3,658 | +3,131 | 42 | 306 | 0.22% | +264 |
| ISHARES GLOBAL ENERGY ETF | 8,743 | 15,338 | +6,595 | 363 | 621 | 0.45% | +258 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 46,964 | 46,642 | -322 | 2,597 | 2,854 | 2.06% | +258 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 11,970 | 20,507 | +8,537 | 310 | 562 | 0.40% | +252 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,133 | 3,464 | +331 | 542 | 766 | 0.55% | +224 |
| META PLATFORMS INC CL A(META) | 1,330 | 1,563 | +233 | 671 | 895 | 0.64% | +224 |
| MICROSOFT CORP COM(MSFT) | 8,276 | 9,108 | +832 | 3,699 | 3,919 | 2.82% | +220 |
| VANGUARD DIVIDEND APPRECIATION ETF | 666 | 1,714 | +1,048 | 122 | 339 | 0.24% | +218 |
| ENTERGY CORP NEW COM(ETR) | 8,593 | 8,605 | +12 | 919 | 1,133 | 0.82% | +213 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 61 | 6,197 | +6,136 | 2 | 210 | 0.15% | +208 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 32,489 | 34,307 | +1,818 | 1,606 | 1,812 | 1.30% | +206 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 26,413 | 26,366 | -47 | 2,070 | 2,272 | 1.64% | +202 |
| ISHARES NATIONAL MUNI BOND ETF | 1,844 | 3,619 | +1,775 | 196 | 393 | 0.28% | +197 |
| VANGUARD ST BOND ETF (BSV) | 1,072 | 3,399 | +2,327 | 82 | 267 | 0.19% | +185 |
| TESLA INC COM(TSLA) | 2,790 | 2,801 | +11 | 552 | 733 | 0.53% | +181 |
| PAYPAL HLDGS INC COM(PYPL) | 1,225 | 3,140 | +1,915 | 71 | 245 | 0.18% | +174 |
| AMAZON COM INC COM(AMZN) | 13,501 | 14,925 | +1,424 | 2,609 | 2,781 | 2.00% | +172 |
| NVIDIA CORPORATION COM(NVDA) | 8,620 | 10,068 | +1,448 | 1,065 | 1,223 | 0.88% | +158 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 31,325 | 36,727 | +5,402 | 739 | 883 | 0.64% | +144 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,225 | 2,085 | +860 | 199 | 342 | 0.25% | +143 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 20,891 | 21,912 | +1,021 | 859 | 993 | 0.72% | +134 |
| GILEAD SCIENCES INC COM(GILD) | 8,221 | 8,205 | -16 | 564 | 688 | 0.50% | +124 |
| OLD REP INTL CORP COM(ORI) | 25,062 | 25,092 | +30 | 774 | 889 | 0.64% | +114 |
| BEST BUY INC COM(BBY) | 5,447 | 5,525 | +78 | 459 | 571 | 0.41% | +112 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,849 | 6,247 | +398 | 852 | 962 | 0.69% | +110 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 15,798 | 16,653 | +855 | 691 | 797 | 0.57% | +106 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 7,921 | 7,931 | +10 | 391 | 492 | 0.35% | +101 |
| LOCKHEED MARTIN CORP COM(LMT) | 344 | 443 | +99 | 161 | 259 | 0.19% | +98 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,896 | 24,119 | +223 | 985 | 1,083 | 0.78% | +98 |
| UNITEDHEALTH GROUP INC COM(UNH) | 821 | 880 | +59 | 418 | 514 | 0.37% | +96 |
| SCHWAB U.S. LARGE-CAP ETF | 15,943 | 16,503 | +560 | 1,024 | 1,120 | 0.81% | +95 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 2,013 | 3,200 | +1,187 | 132 | 227 | 0.16% | +95 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,127 | 7,780 | +1,653 | 298 | 391 | 0.28% | +93 |
| JOHNSON & JOHNSON COM(JNJ) | 1,436 | 1,859 | +423 | 210 | 301 | 0.22% | +91 |
| FIRST AMERN FINL CORP COM(FAF) | 7,374 | 7,383 | +9 | 398 | 487 | 0.35% | +90 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,765 | 4,125 | +1,360 | 148 | 237 | 0.17% | +89 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,002 | 3,005 | +3 | 467 | 555 | 0.40% | +89 |
| WALMART INC COM(WMT) | 3,426 | 3,928 | +502 | 232 | 317 | 0.23% | +85 |
| CATERPILLAR INC COM(CAT) | 1,010 | 1,076 | +66 | 336 | 421 | 0.30% | +84 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 23,333 | 23,357 | +24 | 468 | 545 | 0.39% | +77 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,353 | 7,376 | +23 | 872 | 946 | 0.68% | +73 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 51,710 | 51,648 | -62 | 689 | 759 | 0.55% | +70 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 43,098 | 43,100 | +2 | 1,096 | 1,164 | 0.84% | +69 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,937 | 7,209 | +1,272 | 288 | 355 | 0.26% | +67 |
| SCHWAB U.S. SMALL-CAP ETF | 8,711 | 9,329 | +618 | 413 | 480 | 0.35% | +67 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 14,902 | 15,547 | +645 | 495 | 562 | 0.40% | +67 |
| ABBVIE INC COM(ABBV) | 1,610 | 1,711 | +101 | 276 | 338 | 0.24% | +62 |
| HOME DEPOT INC COM(HD) | 443 | 528 | +85 | 152 | 214 | 0.15% | +61 |
| OGE ENERGY CORP COM(OGE) | 11,333 | 11,352 | +19 | 405 | 466 | 0.34% | +61 |
| VANGUARD VALUE ETF | 1,289 | 1,522 | +233 | 207 | 266 | 0.19% | +59 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 12,495 | 12,507 | +12 | 405 | 464 | 0.33% | +59 |
| US BANCORP DEL COM NEW(USB) | 10,344 | 10,261 | -83 | 411 | 469 | 0.34% | +59 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 15,600 | 16,508 | +908 | 486 | 544 | 0.39% | +58 |
| KEYCORP COM(KEY) | 21,711 | 21,793 | +82 | 309 | 365 | 0.26% | +57 |
| ORACLE CORP COM(ORCL) | 1,887 | 1,893 | +6 | 266 | 322 | 0.23% | +56 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 10,362 | 12,334 | +1,972 | 241 | 297 | 0.21% | +56 |
| MERCK & CO INC COM(MRK) | 2,260 | 2,929 | +669 | 280 | 333 | 0.24% | +53 |
| INTERNATIONAL PAPER CO COM(IP) | 9,059 | 9,072 | +13 | 391 | 443 | 0.32% | +52 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,710 | 2,016 | +306 | 179 | 231 | 0.17% | +52 |
| CITIZENS FINL GROUP INC COM(CFG) | 9,550 | 9,640 | +90 | 344 | 396 | 0.29% | +52 |
| KKR & CO INC COM(KKR) | 1,845 | 1,883 | +38 | 194 | 246 | 0.18% | +52 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 33,309 | 33,343 | +34 | 439 | 490 | 0.35% | +51 |
| SCHWAB US TIPS ETF | 5,626 | 6,408 | +782 | 293 | 344 | 0.25% | +51 |
| JANUS HENDERSON GROUP PLC ORD SHS | 11,504 | 11,523 | +19 | 388 | 439 | 0.32% | +51 |
| COMERICA INC COM | 4,794 | 4,804 | +10 | 245 | 288 | 0.21% | +43 |
| COSTCO WHSL CORP NEW COM(COST) | 308 | 341 | +33 | 262 | 303 | 0.22% | +41 |
| PROCTER AND GAMBLE CO COM(PG) | 2,962 | 3,045 | +83 | 488 | 527 | 0.38% | +39 |
| ZIONS BANCORPORATION N A COM(ZION) | 9,700 | 9,707 | +7 | 421 | 458 | 0.33% | +38 |
| CISCO SYS INC COM(CSCO) | 4,183 | 4,419 | +236 | 199 | 235 | 0.17% | +36 |
| VANGUARD GROWTH ETF | 1,416 | 1,470 | +54 | 529 | 564 | 0.41% | +35 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,726 | 2,929 | +203 | 253 | 288 | 0.21% | +34 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,763 | 7,804 | +41 | 378 | 413 | 0.30% | +34 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,015 | 1,118 | +103 | 167 | 200 | 0.14% | +34 |
| ISHARES GLOBAL FINANCIALS ETF | 2,724 | 2,782 | +58 | 232 | 263 | 0.19% | +31 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT) | 6,907 | 6,955 | +48 | 412 | 442 | 0.32% | +30 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 33,036 | 33,737 | +701 | 611 | 639 | 0.46% | +29 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 920 | 954 | +34 | 531 | 559 | 0.40% | +29 |
| INTERPUBLIC GROUP COS INC COM | 10,657 | 10,674 | +17 | 310 | 338 | 0.24% | +28 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 7,234 | 7,631 | +397 | 239 | 266 | 0.19% | +27 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 7,160 | 7,526 | +366 | 292 | 318 | 0.23% | +26 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,496 | 2,516 | +20 | 505 | 530 | 0.38% | +26 |