Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 199,253 | 191,435 | -7,818 | 20,915 | 27,485 | 1.98% | +6,570 |
| INVESCO EXCH TRADED FD TR II | 6,426 | 87,525 | +81,099 | 309 | 6,341 | 0.46% | +6,033 |
| COMPASS DIVERSIFIED(CODI) | 1,083,780 | 1,302,174 | +218,394 | 22,369 | 27,372 | 1.97% | +5,003 |
| INVESCO QQQ TR | 96,047 | 95,260 | -787 | 43,036 | 47,245 | 3.40% | +4,210 |
| VANGUARD ADMIRAL FDS INC | 89,774 | 89,110 | -664 | 28,306 | 31,494 | 2.26% | +3,188 |
| SPDR GOLD TR(GLD) | 88,582 | 90,305 | +1,723 | 19,843 | 22,929 | 1.65% | +3,086 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,538 | 15,885 | -1,653 | 14,567 | 17,377 | 1.25% | +2,810 |
| APPLE INC(AAPL) | 344,279 | 322,522 | -21,757 | 73,437 | 76,070 | 5.47% | +2,632 |
| ISHARES TR | 39,895 | 40,547 | +652 | 21,287 | 23,766 | 1.71% | +2,479 |
| FIDELITY MERRIMACK STR TR | 64,203 | 116,353 | +52,150 | 2,949 | 5,332 | 0.38% | +2,384 |
| AMAZON COM INC(AMZN) | 124,868 | 116,634 | -8,234 | 20,703 | 22,125 | 1.59% | +1,422 |
| VANGUARD INDEX FDS | 77,162 | 79,595 | +2,433 | 12,584 | 13,998 | 1.01% | +1,413 |
| PIMCO ETF TR MULTISECTOR BD | 117,795 | 162,259 | +44,464 | 3,063 | 4,256 | 0.31% | +1,193 |
| SPDR S&P 500 ETF TR(SPY) | 821,641 | 819,581 | -2,060 | 24,731 | 25,907 | 1.86% | +1,176 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 156,903 | 171,699 | +14,796 | 5,978 | 7,035 | 0.51% | +1,056 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,200 | 11,945 | +6,745 | 646 | 1,649 | 0.12% | +1,003 |
| ORACLE CORP(ORCL) | 23,022 | 22,428 | -594 | 2,969 | 3,932 | 0.28% | +963 |
| BLACKSTONE INC(BX) | 27,688 | 26,959 | -729 | 3,617 | 4,542 | 0.33% | +925 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 423,485 | 415,345 | -8,140 | 7,962 | 8,868 | 0.64% | +906 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 82,367 | 84,845 | +2,478 | 7,340 | 8,206 | 0.59% | +867 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,871 | +16,871 | 0 | 864 | 0.06% | +864 |
| BROADCOM INC(AVGO) | 19,670 | 20,692 | +1,022 | 2,866 | 3,711 | 0.27% | +845 |
| VANGUARD INDEX FDS | 33,155 | 33,086 | -69 | 8,680 | 9,517 | 0.68% | +838 |
| VANGUARD INDEX FDS | 15,546 | 15,998 | +452 | 5,479 | 6,300 | 0.45% | +820 |
| ASTERA LABS INC(ALAB) | 22,351 | 24,471 | +2,120 | 917 | 1,671 | 0.12% | +755 |
| SPDR SER TR ST STR MSCI USAQ | 13,061 | 16,764 | +3,703 | 1,930 | 2,669 | 0.19% | +739 |
| WISDOMTREE TR(WT) | 0 | 14,591 | +14,591 | 0 | 737 | 0.05% | +737 |
| EA SERIES TRUST STRIVE 500 ETF | 123,769 | 131,683 | +7,914 | 4,216 | 4,938 | 0.36% | +723 |
| ARES CAPITAL CORP(ARCC) | 91,306 | 118,825 | +27,519 | 1,865 | 2,565 | 0.18% | +700 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 22,755 | 35,879 | +13,124 | 1,216 | 1,912 | 0.14% | +696 |
| MICROSOFT CORP(MSFT) | 110,185 | 105,404 | -4,781 | 44,370 | 45,058 | 3.24% | +688 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,822 | 40,376 | +17,554 | 720 | 1,405 | 0.10% | +685 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 6,709 | +6,709 | 0 | 678 | 0.05% | +678 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 221,048 | 222,462 | +1,414 | 7,058 | 7,735 | 0.56% | +677 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 190,216 | 193,470 | +3,254 | 6,441 | 7,114 | 0.51% | +673 |
| TESLA INC(TSLA) | 33,129 | 33,273 | +144 | 6,587 | 7,253 | 0.52% | +666 |
| PIMCO ETF TR ENHAN SHRT MA AC | 130,995 | 137,180 | +6,185 | 13,134 | 13,795 | 0.99% | +661 |
| CISCO SYS INC(CSCO) | 76,551 | 73,674 | -2,877 | 3,508 | 4,169 | 0.30% | +661 |
| INTUITIVE SURGICAL INC | 6,426 | 1,841 | -4,585 | 309 | 953 | 0.07% | +644 |
| VANGUARD INDEX FDS | 8,344 | 8,730 | +386 | 4,070 | 4,681 | 0.34% | +611 |
| META PLATFORMS INC(META) | 16,581 | 15,563 | -1,018 | 8,450 | 9,058 | 0.65% | +608 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,968 | 25,154 | +1,186 | 1,925 | 2,528 | 0.18% | +603 |
| FIDELITY COVINGTON TRUST | 56,609 | 62,949 | +6,340 | 2,201 | 2,785 | 0.20% | +584 |
| VANGUARD INDEX FDS | 1,220,778 | 1,222,165 | +1,387 | 5,081 | 5,653 | 0.41% | +572 |
| WORLD GOLD TR(GLDM) | 41,682 | 47,225 | +5,543 | 2,002 | 2,572 | 0.18% | +570 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 18,058 | +18,058 | 0 | 569 | 0.04% | +569 |
| GE VERNOVA INC(GEV) | 6,566 | 6,248 | -318 | 1,164 | 1,727 | 0.12% | +563 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 17,636 | 22,100 | +4,464 | 1,622 | 2,183 | 0.16% | +562 |
| PIMCO ETF TR ACTIVE BD ETF | 22,324 | 28,240 | +5,916 | 2,074 | 2,610 | 0.19% | +536 |
| ISHARES SILVER TR(SLV) | 21,870 | 33,811 | +11,941 | 547 | 1,073 | 0.08% | +526 |
| MPLX LP(MPLX) | 0 | 11,822 | +11,822 | 0 | 522 | 0.04% | +522 |
| ISHARES TR CORE MSCI EAFE | 21,875 | 27,571 | +5,696 | 1,569 | 2,069 | 0.15% | +500 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,936 | 33,944 | +8 | 1,845 | 2,326 | 0.17% | +481 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 56,001 | 65,678 | +9,677 | 1,737 | 2,203 | 0.16% | +466 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,833 | 41,635 | -3,198 | 2,891 | 3,337 | 0.24% | +446 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 6,966 | 16,394 | +9,428 | 329 | 772 | 0.06% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,489 | 6,926 | 0.50% | +437 |
| VANGUARD WELLINGTON FD | 4,290 | 8,560 | +4,270 | 432 | 863 | 0.06% | +431 |
| ISHARES TR | 20,993 | 21,907 | +914 | 2,259 | 2,646 | 0.19% | +387 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,534 | +2,534 | 0 | 372 | 0.03% | +372 |
| GOLUB CAP BDC INC(GBDC) | 0 | 23,500 | +23,500 | 0 | 362 | 0.03% | +362 |
| ISHARES TR | 28,913 | 28,498 | -415 | 3,485 | 3,841 | 0.28% | +356 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,010 | 14,860 | +6,850 | 407 | 753 | 0.05% | +346 |
| DEXCOM INC(DXCM) | 4,696 | 9,314 | +4,618 | 336 | 681 | 0.05% | +345 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,070 | 8,062 | +992 | 1,304 | 1,646 | 0.12% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,310 | 80,002 | -4,308 | 14,021 | 14,361 | 1.03% | +340 |
| ISHARES TR | 64,924 | 63,721 | -1,203 | 5,322 | 5,658 | 0.41% | +336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,651 | 9,611 | -40 | 1,588 | 1,908 | 0.14% | +319 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 17,370 | +17,370 | 0 | 319 | 0.02% | +319 |
| PIMCO ETF TR ENHNCD LW DUR AC | 27,202 | 30,521 | +3,319 | 2,593 | 2,912 | 0.21% | +319 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,904 | +1,904 | 0 | 316 | 0.02% | +316 |
| VANGUARD WHITEHALL FDS | 168,299 | 157,928 | -10,371 | 20,245 | 20,557 | 1.48% | +313 |
| WISDOMTREE TR(WT) | 0 | 6,215 | +6,215 | 0 | 312 | 0.02% | +312 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,300 | 30,300 | +20,000 | 150 | 461 | 0.03% | +311 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,429 | 16,929 | +9,500 | 222 | 526 | 0.04% | +304 |
| PROSHARES TR S&P 500 DV ARIST | 144,377 | 138,722 | -5,655 | 14,425 | 14,728 | 1.06% | +303 |
| VANGUARD ADMIRAL FDS INC | 11,781 | 12,592 | +811 | 2,114 | 2,415 | 0.17% | +302 |
| PROGRESSIVE CORP(PGR) | 2,575 | 3,475 | +900 | 562 | 863 | 0.06% | +301 |
| DTE ENERGY CO(DTB) | 0 | 2,343 | +2,343 | 0 | 300 | 0.02% | +300 |
| VANGUARD INDEX FDS | 24,904 | 23,898 | -1,006 | 6,078 | 6,375 | 0.46% | +297 |
| GILEAD SCIENCES INC(GILD) | 3,855 | 6,668 | +2,813 | 291 | 588 | 0.04% | +296 |
| FIDELITY COVINGTON TRUST | 0 | 5,573 | +5,573 | 0 | 291 | 0.02% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 3,982 | 3,973 | -9 | 2,120 | 2,410 | 0.17% | +290 |
| KKR & CO INC(KKR) | 16,056 | 14,965 | -1,091 | 1,811 | 2,098 | 0.15% | +287 |
| DEERE & CO(DE) | 7,172 | 6,851 | -321 | 2,504 | 2,786 | 0.20% | +282 |
| ALLSTATE CORP(ALL) | 8,456 | 8,938 | +482 | 1,442 | 1,723 | 0.12% | +281 |
| VANGUARD TAX-MANAGED FDS | 69,243 | 71,694 | +2,451 | 3,374 | 3,655 | 0.26% | +281 |
| NETFLIX INC(NFLX) | 2,046 | 2,044 | -2 | 1,290 | 1,562 | 0.11% | +272 |
| HERCULES CAPITAL INC(HCXY) | 53,607 | 62,802 | +9,195 | 989 | 1,259 | 0.09% | +270 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 85,383 | 86,449 | +1,066 | 2,356 | 2,622 | 0.19% | +266 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,354 | +1,354 | 0 | 265 | 0.02% | +265 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,953 | +6,953 | 0 | 261 | 0.02% | +261 |
| SPDR SER TR ST STR SP BIOT | 2,547 | 5,115 | +2,568 | 242 | 502 | 0.04% | +260 |
| CMS ENERGY CORP(CMS) | 0 | 3,567 | +3,567 | 0 | 253 | 0.02% | +253 |
| FRONTLINE PLC(FRO) | 0 | 11,925 | +11,925 | 0 | 253 | 0.02% | +253 |
| ISHARES TR MSCI USA MIN ETF | 75,076 | 73,347 | -1,729 | 6,502 | 6,755 | 0.49% | +253 |
| ETFIS SER TR I VIRTUS NEWFLEET | 35,520 | 46,541 | +11,021 | 803 | 1,056 | 0.08% | +253 |
| BARINGS BDC INC(BBDC) | 0 | 25,734 | +25,734 | 0 | 252 | 0.02% | +252 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 233 | +6 | 771 | 1,021 | 0.07% | +250 |
| NEXTERA ENERGY INC(NEE) | 45,165 | 44,820 | -345 | 3,502 | 3,752 | 0.27% | +249 |