Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TRSRY 6 MNTH | 820,327 | 929,325 | +108,998 | 41,082 | 46,652 | 8.26% | +5,570 |
| VANGUARD INDEX FDS | 138,532 | 138,604 | +72 | 69,284 | 73,137 | 12.95% | +3,854 |
| MICROSTRATEGY INC(MSTR) | 5,614 | 68,302 | +62,688 | 7,733 | 11,516 | 2.04% | +3,783 |
| ISHARES TR | 373,048 | 388,512 | +15,464 | 36,212 | 39,345 | 6.97% | +3,133 |
| VANGUARD INDEX FDS | 153,354 | 152,859 | -495 | 33,437 | 36,260 | 6.42% | +2,822 |
| VANGUARD TAX-MANAGED FDS | 702,413 | 700,887 | -1,526 | 34,713 | 37,014 | 6.56% | +2,301 |
| AMERICAN CENTY ETF TR | 278,032 | 278,469 | +437 | 24,945 | 26,719 | 4.73% | +1,774 |
| SPDR SER TR ST STR BL 12 ETF | 16,232 | 33,851 | +17,619 | 1,613 | 3,371 | 0.60% | +1,758 |
| SPDR SER TR ST SHO TREAS ETF | 920,886 | 956,347 | +35,461 | 26,586 | 28,126 | 4.98% | +1,540 |
| BERKSHIRE HATHAWAY INC DEL | 2,244 | 5,182 | +2,938 | 913 | 2,385 | 0.42% | +1,472 |
| INVESCO QQQ TR | 27,503 | 28,835 | +1,332 | 13,177 | 14,073 | 2.49% | +897 |
| AMERICAN CENTY ETF TR | 192,004 | 190,022 | -1,982 | 17,317 | 18,081 | 3.20% | +764 |
| LOCKHEED MARTIN CORP(LMT) | 6,450 | 6,455 | +5 | 3,013 | 3,774 | 0.67% | +761 |
| ORGANON & CO(OGN) | 0 | 38,833 | +38,833 | 0 | 743 | 0.13% | +743 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,047 | 48,347 | +300 | 1,217 | 1,799 | 0.32% | +581 |
| META PLATFORMS INC(META) | 7,401 | 7,283 | -118 | 3,732 | 4,169 | 0.74% | +438 |
| TESLA INC(TSLA) | 8,434 | 8,043 | -391 | 1,669 | 2,104 | 0.37% | +435 |
| VANGUARD INDEX FDS | 20,617 | 20,513 | -104 | 4,991 | 5,412 | 0.96% | +421 |
| EXACT SCIENCES CORP(EXK) | 17,136 | 16,674 | -462 | 724 | 1,136 | 0.20% | +412 |
| VANGUARD INDEX FDS | 103,575 | 101,967 | -1,608 | 38,738 | 39,148 | 6.93% | +410 |
| BOOT BARN HLDGS INC | 9,567 | 9,309 | -258 | 1,233 | 1,557 | 0.28% | +324 |
| UNDER ARMOUR INC(UA) | 154,292 | 151,224 | -3,068 | 1,029 | 1,347 | 0.24% | +318 |
| FIRST TR VALUE LINE DIVID IN SHS | 88,035 | 85,710 | -2,325 | 3,587 | 3,899 | 0.69% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 935 | +449 | 247 | 547 | 0.10% | +300 |
| AMERICAN TOWER CORP NEW(AMT) | 7,482 | 7,360 | -122 | 1,454 | 1,712 | 0.30% | +257 |
| CROWN CASTLE INC(CCI) | 12,058 | 11,947 | -111 | 1,178 | 1,417 | 0.25% | +239 |
| SHOPIFY INC(SHOP) | 29,426 | 27,149 | -2,277 | 1,944 | 2,176 | 0.39% | +232 |
| PROGRESSIVE CORP(PGR) | 0 | 911 | +911 | 0 | 231 | 0.04% | +231 |
| PACER FDS TR DATA AND INFRAST | 46,167 | 46,374 | +207 | 1,262 | 1,490 | 0.26% | +228 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,398 | +1,398 | 0 | 228 | 0.04% | +228 |
| NIKE INC(NKE) | 0 | 2,549 | +2,549 | 0 | 225 | 0.04% | +225 |
| IQVIA HLDGS INC(IQV) | 0 | 945 | +945 | 0 | 224 | 0.04% | +224 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 9,027 | +9,027 | 0 | 217 | 0.04% | +217 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,925 | +5,925 | 0 | 216 | 0.04% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,161 | +2,161 | 0 | 211 | 0.04% | +211 |
| SPDR SER TR ST STR P500ETF | 145,896 | 141,428 | -4,468 | 9,337 | 9,548 | 1.69% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 391 | +391 | 0 | 206 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,453 | +2,453 | 0 | 204 | 0.04% | +204 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 712 | +712 | 0 | 201 | 0.04% | +201 |
| SPDR SER TR ST STR SP600SM C | 12,854 | 13,754 | +900 | 1,007 | 1,194 | 0.21% | +188 |
| SPDR SER TR ST STR SP400VAL | 16,857 | 17,821 | +964 | 1,230 | 1,416 | 0.25% | +187 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,156 | 69,392 | -1,764 | 2,680 | 2,865 | 0.51% | +184 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 30,942 | 30,109 | -833 | 996 | 1,163 | 0.21% | +167 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,642 | 14,825 | +4,183 | 350 | 516 | 0.09% | +166 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 28,456 | +28,456 | 0 | 160 | 0.03% | +160 |
| VANGUARD INDEX FDS | 10,466 | 10,573 | +107 | 1,767 | 1,924 | 0.34% | +158 |
| BORGWARNER INC | 44,153 | 43,334 | -819 | 1,423 | 1,573 | 0.28% | +149 |
| ISHARES TR CORE UNIVRSL USD | 9,771 | 12,519 | +2,748 | 442 | 590 | 0.10% | +148 |
| VANGUARD INDEX FDS | 10,903 | 10,589 | -314 | 1,990 | 2,126 | 0.38% | +136 |
| RBB FD INC US TREASR 10 YR | 17,472 | 19,668 | +2,196 | 759 | 894 | 0.16% | +135 |
| PAPA JOHNS INTL INC(PZZA) | 20,938 | 20,690 | -248 | 984 | 1,115 | 0.20% | +131 |
| GE VERNOVA INC(GEV) | 1,573 | 1,569 | -4 | 270 | 400 | 0.07% | +130 |
| DOMINION ENERGY INC(D) | 14,686 | 14,666 | -20 | 720 | 848 | 0.15% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,423 | 2,423 | 0 | 419 | 536 | 0.09% | +117 |
| MCDONALDS CORP(MCD) | 1,287 | 1,446 | +159 | 328 | 440 | 0.08% | +112 |
| ISHARES TR CORE DIV GRWTH | 15,067 | 15,575 | +508 | 868 | 976 | 0.17% | +108 |
| AIR PRODS & CHEMS INC | 2,619 | 2,621 | +2 | 676 | 780 | 0.14% | +104 |
| VANGUARD INDEX FDS | 1,533 | 1,985 | +452 | 246 | 347 | 0.06% | +101 |
| INFINERA CORP | 206,435 | 200,910 | -5,525 | 1,257 | 1,356 | 0.24% | +99 |
| SALESFORCE INC(CRM) | 6,010 | 5,993 | -17 | 1,545 | 1,640 | 0.29% | +95 |
| GE AEROSPACE(GE) | 6,369 | 5,861 | -508 | 1,013 | 1,105 | 0.20% | +93 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,338 | +10,338 | 0 | 93 | 0.02% | +93 |
| CERENCE INC(CRNC) | 389,993 | 379,528 | -10,465 | 1,104 | 1,196 | 0.21% | +92 |
| SERVICENOW INC(NOW) | 861 | 858 | -3 | 677 | 767 | 0.14% | +90 |
| SCHWAB STRATEGIC TR | 12,952 | 14,214 | +1,262 | 498 | 584 | 0.10% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 12,419 | 12,419 | 0 | 3,003 | 3,087 | 0.55% | +85 |
| MERCADOLIBRE INC(MELI) | 222 | 219 | -3 | 364 | 448 | 0.08% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.12% | +79 |
| ORACLE CORP(ORCL) | 2,801 | 2,766 | -35 | 395 | 471 | 0.08% | +76 |
| SOFI TECHNOLOGIES INC(SOFI) | 157,940 | 141,087 | -16,853 | 1,044 | 1,109 | 0.20% | +65 |
| VANGUARD WHITEHALL FDS | 11,767 | 11,844 | +77 | 806 | 870 | 0.15% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,336 | 1,323 | -13 | 405 | 468 | 0.08% | +62 |
| VANGUARD BD INDEX FDS | 4,545 | 5,209 | +664 | 349 | 410 | 0.07% | +61 |
| VANGUARD INDEX FDS | 4,438 | 4,425 | -13 | 1,108 | 1,165 | 0.21% | +57 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,898 | 15,898 | 0 | 94 | 151 | 0.03% | +57 |
| VANGUARD INDEX FDS | 6,570 | 6,333 | -237 | 1,643 | 1,693 | 0.30% | +50 |
| ISHARES TR | 2,969 | 2,903 | -66 | 1,625 | 1,675 | 0.30% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,243 | 3,244 | +1 | 325 | 374 | 0.07% | +49 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,098 | 3,093 | -5 | 241 | 290 | 0.05% | +49 |
| WALMART INC(WMT) | 4,393 | 4,289 | -104 | 297 | 346 | 0.06% | +49 |
| VISA INC(V) | 2,165 | 2,243 | +78 | 568 | 617 | 0.11% | +48 |
| VANGUARD BD INDEX FDS | 3,662 | 4,155 | +493 | 264 | 312 | 0.06% | +48 |
| VANGUARD INDEX FDS | 4,093 | 4,031 | -62 | 1,095 | 1,141 | 0.20% | +47 |
| ZIONS BANCORPORATION N A(ZION) | 10,730 | 10,789 | +59 | 465 | 509 | 0.09% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,430 | 3,433 | +3 | 234 | 277 | 0.05% | +44 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,346 | 9,128 | +782 | 420 | 460 | 0.08% | +41 |
| PHILLIPS EDISON & CO INC(PECO) | 15,437 | 14,451 | -986 | 505 | 545 | 0.10% | +40 |
| PHINIA INC(PHIN) | 6,688 | 6,587 | -101 | 263 | 303 | 0.05% | +40 |
| SPDR SER TR ST STR NYSE TECH | 1,575 | 1,755 | +180 | 308 | 347 | 0.06% | +39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,123 | 2,123 | 0 | 387 | 425 | 0.08% | +38 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,523 | 3,513 | -10 | 317 | 355 | 0.06% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,716 | 2,717 | +1 | 331 | 368 | 0.07% | +37 |
| EXXON MOBIL CORP | 22,577 | 22,483 | -94 | 2,599 | 2,635 | 0.47% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,325 | 10,325 | 0 | 608 | 642 | 0.11% | +35 |
| FIDELITY COVINGTON TRUST | 5,764 | 5,765 | +1 | 334 | 368 | 0.07% | +34 |
| WORKDAY INC(WDAY) | 1,594 | 1,588 | -6 | 356 | 388 | 0.07% | +32 |
| ISHARES TR | 2,885 | 2,880 | -5 | 308 | 337 | 0.06% | +29 |
| BROADCOM INC(AVGO) | 138 | 1,445 | +1,307 | 221 | 249 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 3,739 | 3,766 | +27 | 291 | 318 | 0.06% | +28 |
| SPDR SER TR ST PORT HIGH ETF | 22,933 | 23,284 | +351 | 533 | 560 | 0.10% | +27 |