Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 883,308 | 1,002,539 | +119,231 | 186,042 | 233,592 | 3.62% | +47,549 |
| VANGUARD INDEX FDS | 1,131,618 | 1,145,416 | +13,798 | 565,982 | 604,426 | 9.38% | +38,444 |
| NEOS ETF TRUST | 0 | 3,391,724 | +3,391,724 | 0 | 35,664 | 0.55% | +35,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,868,990 | 2,361,738 | +492,748 | 55,453 | 75,056 | 1.16% | +19,603 |
| ISHARES TR | 435,343 | 444,533 | +9,190 | 238,233 | 256,415 | 3.98% | +18,183 |
| VANGUARD INDEX FDS | 661,446 | 675,614 | +14,168 | 160,137 | 178,247 | 2.77% | +18,110 |
| ISHARES TR BROAD USD HIGH | 12,265 | 381,461 | +369,196 | 445 | 14,362 | 0.22% | +13,917 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 314,312 | 438,204 | +123,892 | 29,486 | 42,295 | 0.66% | +12,810 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,224,139 | 1,370,646 | +146,507 | 69,384 | 81,567 | 1.27% | +12,183 |
| VANGUARD INDEX FDS | 475,695 | 487,824 | +12,129 | 103,721 | 115,717 | 1.80% | +11,996 |
| VANGUARD INDEX FDS | 628,439 | 637,908 | +9,469 | 100,808 | 111,360 | 1.73% | +10,552 |
| BERKSHIRE HATHAWAY INC DEL | 122,990 | 130,860 | +7,870 | 50,033 | 60,230 | 0.93% | +10,197 |
| NORFOLK SOUTHN CORP(NSC) | 297,197 | 297,080 | -117 | 63,805 | 73,824 | 1.15% | +10,019 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,543,331 | 2,580,568 | +37,237 | 89,220 | 96,926 | 1.50% | +7,706 |
| ENPHASE ENERGY INC(ENPH) | 46,855 | 107,532 | +60,677 | 4,672 | 12,153 | 0.19% | +7,481 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 211,935 | 279,268 | +67,333 | 16,228 | 23,271 | 0.36% | +7,044 |
| ISHARES TR | 462,377 | 478,614 | +16,237 | 49,317 | 55,979 | 0.87% | +6,662 |
| ISHARES TR MSCI USA QLT FCT | 459,353 | 474,360 | +15,007 | 78,439 | 85,053 | 1.32% | +6,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 553,863 | 552,918 | -945 | 14,029 | 20,569 | 0.32% | +6,539 |
| ORACLE CORP(ORCL) | 217,776 | 218,641 | +865 | 30,750 | 37,256 | 0.58% | +6,506 |
| CATERPILLAR INC(CAT) | 110,379 | 110,328 | -51 | 36,767 | 43,151 | 0.67% | +6,384 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,642,706 | 2,898,905 | +256,199 | 42,970 | 49,136 | 0.76% | +6,166 |
| ISHARES TR | 780,185 | 781,250 | +1,065 | 63,257 | 68,859 | 1.07% | +5,602 |
| ISHARES TR US TREAS BD ETF | 2,991,771 | 3,113,336 | +121,565 | 67,524 | 73,008 | 1.13% | +5,483 |
| ISHARES TR | 645,742 | 640,983 | -4,759 | 235,380 | 240,612 | 3.73% | +5,233 |
| UNITEDHEALTH GROUP INC(UNH) | 42,707 | 45,932 | +3,225 | 21,749 | 26,856 | 0.42% | +5,106 |
| MASTERCARD INCORPORATED(MA) | 53,288 | 57,945 | +4,657 | 23,509 | 28,613 | 0.44% | +5,104 |
| ISHARES TR | 214,912 | 224,206 | +9,294 | 37,496 | 42,554 | 0.66% | +5,058 |
| WALMART INC(WMT) | 391,817 | 389,834 | -1,983 | 26,530 | 31,479 | 0.49% | +4,949 |
| ISHARES TR | 938,811 | 958,395 | +19,584 | 54,939 | 59,727 | 0.93% | +4,788 |
| SHERWIN WILLIAMS CO(SHW) | 21,332 | 28,069 | +6,737 | 6,366 | 10,713 | 0.17% | +4,347 |
| HOME DEPOT INC(HD) | 71,478 | 71,244 | -234 | 24,606 | 28,868 | 0.45% | +4,263 |
| PROGRESSIVE CORP(PGR) | 90,507 | 90,836 | +329 | 18,799 | 23,050 | 0.36% | +4,251 |
| SPDR SER TR ST STR SP DIV | 287,780 | 287,471 | -309 | 36,600 | 40,832 | 0.63% | +4,233 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,568,530 | 2,703,012 | +134,482 | 46,645 | 50,844 | 0.79% | +4,199 |
| WISDOMTREE TR(WT) | 689,678 | 690,959 | +1,281 | 50,174 | 54,282 | 0.84% | +4,108 |
| PAYPAL HLDGS INC(PYPL) | 200,480 | 200,613 | +133 | 11,634 | 15,654 | 0.24% | +4,020 |
| RTX CORPORATION(RTX) | 167,835 | 170,870 | +3,035 | 16,849 | 20,703 | 0.32% | +3,854 |
| SCHWAB STRATEGIC TR | 630,284 | 683,617 | +53,333 | 30,739 | 34,591 | 0.54% | +3,852 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,410,517 | 2,537,475 | +126,958 | 46,330 | 50,039 | 0.78% | +3,709 |
| JOHNSON & JOHNSON(JNJ) | 239,161 | 238,514 | -647 | 34,956 | 38,654 | 0.60% | +3,698 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,329,347 | 2,433,242 | +103,895 | 46,470 | 50,027 | 0.78% | +3,557 |
| ISHARES TR | 109,425 | 138,260 | +28,835 | 10,622 | 14,002 | 0.22% | +3,380 |
| ISHARES TR CORE MSCI EAFE | 733,475 | 725,682 | -7,793 | 53,280 | 56,640 | 0.88% | +3,360 |
| ISHARES TR | 447,433 | 459,202 | +11,769 | 35,047 | 38,403 | 0.60% | +3,356 |
| ZOETIS INC(ZTS) | 74,498 | 82,757 | +8,259 | 12,915 | 16,169 | 0.25% | +3,254 |
| FISERV INC(FISV) | 114,425 | 113,019 | -1,406 | 17,054 | 20,304 | 0.31% | +3,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,735 | 114,697 | +8,962 | 17,370 | 20,549 | 0.32% | +3,179 |
| BROADCOM INC(AVGO) | 8,590 | 98,117 | +89,527 | 13,793 | 16,925 | 0.26% | +3,133 |
| SPDR S&P 500 ETF TR(SPY) | 115,322 | 114,794 | -528 | 62,761 | 65,864 | 1.02% | +3,103 |
| PROCTER AND GAMBLE CO(PG) | 214,342 | 221,166 | +6,824 | 35,349 | 38,306 | 0.59% | +2,957 |
| ABBVIE INC(ABBV) | 98,456 | 100,457 | +2,001 | 16,887 | 19,838 | 0.31% | +2,951 |
| EATON CORP PLC(ETN) | 32,612 | 39,723 | +7,111 | 10,226 | 13,166 | 0.20% | +2,940 |
| KEYCORP(KEY) | 551,682 | 633,905 | +82,223 | 7,839 | 10,618 | 0.16% | +2,779 |
| FTAI AVIATION LTD(FTAI) | 112,235 | 108,009 | -4,226 | 11,586 | 14,354 | 0.22% | +2,768 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 118,231 | 117,717 | -514 | 16,185 | 18,910 | 0.29% | +2,726 |
| TESLA INC(TSLA) | 39,421 | 40,061 | +640 | 7,801 | 10,481 | 0.16% | +2,681 |
| PARKER-HANNIFIN CORP(PH) | 20,802 | 20,800 | -2 | 10,522 | 13,142 | 0.20% | +2,620 |
| ISHARES TR | 105,426 | 108,177 | +2,751 | 21,390 | 23,895 | 0.37% | +2,505 |
| BLACKSTONE INC(BX) | 67,549 | 70,725 | +3,176 | 8,363 | 10,830 | 0.17% | +2,468 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 668,155 | 669,498 | +1,343 | 25,169 | 27,637 | 0.43% | +2,467 |
| JPMORGAN CHASE & CO.(JPM) | 248,867 | 250,405 | +1,538 | 50,336 | 52,800 | 0.82% | +2,464 |
| DANAHER CORPORATION(DHR) | 87,419 | 87,401 | -18 | 21,842 | 24,299 | 0.38% | +2,458 |
| S&P GLOBAL INC(SPGI) | 9,263 | 12,701 | +3,438 | 4,131 | 6,562 | 0.10% | +2,430 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,776 | 43,439 | +36,663 | 412 | 2,814 | 0.04% | +2,402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,873 | 22,634 | +3,761 | 5,726 | 8,001 | 0.12% | +2,274 |
| META PLATFORMS INC(META) | 23,616 | 24,703 | +1,087 | 11,908 | 14,141 | 0.22% | +2,233 |
| NETFLIX INC(NFLX) | 2,179 | 5,219 | +3,040 | 1,471 | 3,702 | 0.06% | +2,231 |
| ISHARES TR | 87,835 | 97,054 | +9,219 | 10,605 | 12,835 | 0.20% | +2,230 |
| COSTCO WHSL CORP NEW(COST) | 45,436 | 46,073 | +637 | 38,620 | 40,845 | 0.63% | +2,225 |
| MCDONALDS CORP(MCD) | 43,782 | 43,920 | +138 | 11,157 | 13,374 | 0.21% | +2,217 |
| TRANSDIGM GROUP INC(TDG) | 708 | 2,164 | +1,456 | 905 | 3,089 | 0.05% | +2,184 |
| ISHARES TR | 45,790 | 80,650 | +34,860 | 2,433 | 4,615 | 0.07% | +2,182 |
| GE AEROSPACE(GE) | 20,120 | 28,274 | +8,154 | 3,199 | 5,332 | 0.08% | +2,133 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 125,341 | 126,767 | +1,426 | 11,749 | 13,880 | 0.22% | +2,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,254 | 91,951 | +11,697 | 13,018 | 15,087 | 0.23% | +2,069 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 510,291 | 556,939 | +46,648 | 13,201 | 15,266 | 0.24% | +2,064 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 426,029 | 434,840 | +8,811 | 18,179 | 20,242 | 0.31% | +2,063 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 972 | 43,583 | +42,611 | 37 | 2,061 | 0.03% | +2,024 |
| AMERICAN EXPRESS CO(AXP) | 46,322 | 46,935 | +613 | 10,726 | 12,729 | 0.20% | +2,003 |
| VANGUARD SPECIALIZED FUNDS | 134,220 | 133,742 | -478 | 24,502 | 26,489 | 0.41% | +1,987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,102 | 41,879 | -223 | 7,281 | 9,259 | 0.14% | +1,977 |
| MARKEL GROUP INC(MKL) | 577 | 1,817 | +1,240 | 909 | 2,850 | 0.04% | +1,941 |
| ISHARES TR | 62,951 | 65,723 | +2,772 | 18,730 | 20,663 | 0.32% | +1,932 |
| ISHARES TR | 111,831 | 112,787 | +956 | 20,354 | 22,238 | 0.34% | +1,884 |
| VANGUARD INDEX FDS | 124,350 | 124,121 | -229 | 33,265 | 35,146 | 0.55% | +1,881 |
| VANGUARD INDEX FDS | 1,003 | 7,973 | +6,970 | 251 | 2,132 | 0.03% | +1,881 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 309,702 | 346,505 | +36,803 | 15,758 | 17,630 | 0.27% | +1,873 |
| BOOKING HOLDINGS INC(BKNG) | 4,032 | 4,232 | +200 | 15,974 | 17,827 | 0.28% | +1,853 |
| VANGUARD BD INDEX FDS | 98,976 | 119,476 | +20,500 | 7,131 | 8,974 | 0.14% | +1,843 |
| MEDTRONIC PLC(MDT) | 21,275 | 38,718 | +17,443 | 1,675 | 3,486 | 0.05% | +1,811 |
| ISHARES TR | 47,424 | 83,516 | +36,092 | 2,020 | 3,830 | 0.06% | +1,810 |
| LOWES COS INC(LOW) | 43,261 | 41,825 | -1,436 | 9,537 | 11,328 | 0.18% | +1,791 |
| AUTOMATIC DATA PROCESSING IN | 40,225 | 41,092 | +867 | 9,601 | 11,371 | 0.18% | +1,770 |
| EXXON MOBIL CORP | 194,906 | 206,448 | +11,542 | 22,438 | 24,200 | 0.38% | +1,762 |
| CANADIAN NATL RY CO(CNI) | 647 | 15,293 | +14,646 | 76 | 1,792 | 0.03% | +1,715 |
| ROPER TECHNOLOGIES INC(ROP) | 1,176 | 4,217 | +3,041 | 663 | 2,346 | 0.04% | +1,684 |
| LOCKHEED MARTIN CORP(LMT) | 12,891 | 13,140 | +249 | 6,022 | 7,681 | 0.12% | +1,660 |
| ISHARES TR | 14,218 | 22,801 | +8,583 | 2,165 | 3,804 | 0.06% | +1,638 |
| SCHWAB STRATEGIC TR | 71,472 | 84,285 | +12,813 | 5,558 | 7,125 | 0.11% | +1,567 |