Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 508,447 | 524,008 | +15,561 | 278,238 | 302,258 | 13.73% | +24,021 |
| INVESCO EXCH TRADED FD TR II | 6,580 | 435,514 | +428,934 | 663 | 22,024 | 1.00% | +21,361 |
| ISHARES TR MSCI USA MIN ETF | 6,483 | 173,645 | +167,162 | 544 | 15,856 | 0.72% | +15,311 |
| INVESCO EXCH TRADED FD TR II | 6,580 | 172,580 | +166,000 | 663 | 15,643 | 0.71% | +14,980 |
| ISHARES TR CORE MSCI EAFE | 2,002,622 | 2,038,689 | +36,067 | 145,470 | 159,120 | 7.23% | +13,649 |
| ISHARES TR | 1,006,706 | 1,052,778 | +46,072 | 58,912 | 65,609 | 2.98% | +6,697 |
| ISHARES INC MSCI EMRG CHN | 1,000,337 | 1,047,741 | +47,404 | 59,220 | 64,027 | 2.91% | +4,807 |
| ISHARES TR | 937,083 | 971,027 | +33,944 | 47,051 | 51,057 | 2.32% | +4,006 |
| ISHARES TR | 633,313 | 646,310 | +12,997 | 58,144 | 61,923 | 2.81% | +3,778 |
| ISHARES TR | 242,664 | 253,429 | +10,765 | 25,883 | 29,641 | 1.35% | +3,759 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 634,767 | 657,105 | +22,338 | 33,611 | 37,172 | 1.69% | +3,562 |
| APPLE INC(AAPL) | 181,753 | 178,930 | -2,823 | 38,281 | 41,691 | 1.89% | +3,410 |
| ISHARES TR CORE UNIVRSL USD | 717,181 | 760,414 | +43,233 | 32,431 | 35,831 | 1.63% | +3,400 |
| VANGUARD MUN BD FDS | 1,007,887 | 1,052,700 | +44,813 | 50,505 | 53,814 | 2.44% | +3,309 |
| SCHWAB STRATEGIC TR | 994,959 | 1,015,744 | +20,785 | 48,524 | 51,397 | 2.33% | +2,873 |
| SCHWAB STRATEGIC TR | 640,640 | 661,381 | +20,741 | 24,613 | 27,196 | 1.24% | +2,583 |
| SCHWAB STRATEGIC TR | 85,848 | 120,359 | +34,511 | 4,073 | 6,198 | 0.28% | +2,125 |
| ISHARES TR | 28,312 | 61,480 | +33,168 | 1,502 | 3,537 | 0.16% | +2,035 |
| WISDOMTREE TR(WT) | 0 | 35,491 | +35,491 | 0 | 1,782 | 0.08% | +1,782 |
| PROSHARES TR S&P 500 DV ARIST | 128,997 | 132,213 | +3,216 | 12,401 | 14,115 | 0.64% | +1,715 |
| WISDOMTREE TR(WT) | 88,772 | 101,652 | +12,880 | 6,929 | 8,458 | 0.38% | +1,530 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 343,759 | 356,582 | +12,823 | 14,049 | 15,536 | 0.71% | +1,487 |
| ISHARES TR | 174,644 | 176,627 | +1,983 | 14,160 | 15,568 | 0.71% | +1,408 |
| EXXON MOBIL CORP | 189,352 | 197,895 | +8,543 | 21,798 | 23,197 | 1.05% | +1,399 |
| VANGUARD INDEX FDS | 44,165 | 44,461 | +296 | 22,088 | 23,461 | 1.07% | +1,373 |
| ISHARES TR | 6,580 | 19,682 | +13,102 | 663 | 1,982 | 0.09% | +1,320 |
| SPDR SER TR ST LON TREAS ETF | 506,187 | 516,716 | +10,529 | 13,778 | 15,021 | 0.68% | +1,243 |
| SPDR SER TR ST STR NUVEE ETF | 354,911 | 370,865 | +15,954 | 16,237 | 17,368 | 0.79% | +1,130 |
| META PLATFORMS INC(META) | 13,116 | 13,508 | +392 | 6,613 | 7,733 | 0.35% | +1,119 |
| ISHARES TR | 254,439 | 263,453 | +9,014 | 13,043 | 14,153 | 0.64% | +1,110 |
| TIDAL TR II YIELDMAX NVDA | 21,000 | 70,800 | +49,800 | 616 | 1,696 | 0.08% | +1,081 |
| PROSHARES TR ULTRAPRO QQQ | 193,359 | 210,376 | +17,017 | 14,274 | 15,250 | 0.69% | +976 |
| SPDR SER TR ST NUVE HIGH ETF | 458,766 | 476,920 | +18,154 | 11,671 | 12,529 | 0.57% | +858 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 135,186 | 135,782 | +596 | 5,614 | 6,454 | 0.29% | +839 |
| VANGUARD INDEX FDS | 0 | 2,914 | +2,914 | 0 | 767 | 0.03% | +767 |
| ISHARES TR | 57,484 | 56,731 | -753 | 10,029 | 10,768 | 0.49% | +738 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 191,480 | 194,673 | +3,193 | 10,805 | 11,540 | 0.52% | +735 |
| SABLE OFFSHORE CORP(SOC) | 23,010 | 45,707 | +22,697 | 347 | 1,080 | 0.05% | +733 |
| TESLA INC(TSLA) | 7,593 | 8,512 | +919 | 1,503 | 2,227 | 0.10% | +724 |
| ISHARES TR CORE DIV GRWTH | 118,820 | 120,420 | +1,600 | 6,845 | 7,549 | 0.34% | +704 |
| ISHARES TR BROAD USD HIGH | 239,574 | 248,783 | +9,209 | 8,692 | 9,367 | 0.43% | +675 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 450,936 | 454,583 | +3,647 | 20,671 | 21,343 | 0.97% | +672 |
| BERKSHIRE HATHAWAY INC DEL | 14,691 | 14,415 | -276 | 5,976 | 6,635 | 0.30% | +658 |
| VANGUARD INDEX FDS | 59,193 | 56,771 | -2,422 | 14,331 | 14,978 | 0.68% | +647 |
| VANGUARD TAX-MANAGED FDS | 137,032 | 140,230 | +3,198 | 6,772 | 7,406 | 0.34% | +633 |
| FIRST TR EXCH TRADED FD III | 675,441 | 680,655 | +5,214 | 11,726 | 12,320 | 0.56% | +594 |
| HOME DEPOT INC(HD) | 13,405 | 12,843 | -562 | 4,614 | 5,204 | 0.24% | +590 |
| ISHARES TR MSCI INDIA ETF | 133,138 | 136,925 | +3,787 | 7,426 | 8,014 | 0.36% | +588 |
| ISHARES GOLD TR(IAU) | 0 | 11,489 | +11,489 | 0 | 571 | 0.03% | +571 |
| SPDR S&P 500 ETF TR(SPY) | 39,182 | 38,157 | -1,025 | 21,323 | 21,893 | 0.99% | +569 |
| VANGUARD INDEX FDS | 20,390 | 21,798 | +1,408 | 3,271 | 3,805 | 0.17% | +535 |
| NEXTERA ENERGY INC(NEE) | 7,634 | 12,684 | +5,050 | 541 | 1,072 | 0.05% | +532 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,363 | 54,380 | +19,017 | 1,083 | 1,593 | 0.07% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,271 | 8,522 | +2,251 | 1,419 | 1,924 | 0.09% | +505 |
| ISHARES TR | 92,278 | 92,460 | +182 | 7,228 | 7,732 | 0.35% | +504 |
| FIDELITY COVINGTON TRUST | 0 | 8,170 | +8,170 | 0 | 501 | 0.02% | +501 |
| BLACKSTONE INC(BX) | 16,005 | 16,125 | +120 | 1,981 | 2,469 | 0.11% | +488 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,786 | +1,786 | 0 | 484 | 0.02% | +484 |
| ISHARES TR | 25,610 | 25,757 | +147 | 7,620 | 8,098 | 0.37% | +478 |
| SCHWAB STRATEGIC TR | 138,191 | 137,894 | -297 | 8,879 | 9,356 | 0.43% | +477 |
| ABBVIE INC(ABBV) | 15,669 | 16,022 | +353 | 2,688 | 3,164 | 0.14% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,006 | 7,626 | +620 | 1,212 | 1,686 | 0.08% | +474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,598 | +12,598 | 0 | 469 | 0.02% | +469 |
| INVESCO EXCH TRADED FD TR II | 6,580 | 46,373 | +39,793 | 663 | 1,120 | 0.05% | +457 |
| BLACKROCK INC(BLK) | 708 | 1,063 | +355 | 558 | 1,010 | 0.05% | +452 |
| ISHARES TR | 134,872 | 132,127 | -2,745 | 49,162 | 49,598 | 2.25% | +436 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,035 | 10,498 | +4,463 | 517 | 949 | 0.04% | +432 |
| WALMART INC(WMT) | 40,913 | 39,519 | -1,394 | 2,770 | 3,191 | 0.14% | +421 |
| WISDOMTREE TR(WT) | 130,088 | 129,923 | -165 | 6,598 | 7,011 | 0.32% | +413 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,973 | 15,476 | +7,503 | 442 | 850 | 0.04% | +408 |
| ISHARES TR | 37,234 | 36,039 | -1,195 | 7,554 | 7,961 | 0.36% | +406 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 81,962 | 91,682 | +9,720 | 1,480 | 1,868 | 0.08% | +388 |
| VANGUARD INDEX FDS | 27,627 | 27,011 | -616 | 5,042 | 5,423 | 0.25% | +381 |
| RTX CORPORATION(RTX) | 14,321 | 14,893 | +572 | 1,438 | 1,804 | 0.08% | +367 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 11,143 | +11,143 | 0 | 359 | 0.02% | +359 |
| BROADCOM INC(AVGO) | 2,015 | 20,811 | +18,796 | 3,235 | 3,590 | 0.16% | +355 |
| PHILIP MORRIS INTL INC(PM) | 3,850 | 6,137 | +2,287 | 390 | 745 | 0.03% | +355 |
| COCA COLA CO(KO) | 32,745 | 33,919 | +1,174 | 2,084 | 2,437 | 0.11% | +353 |
| EMERSON ELEC CO(EMR) | 0 | 3,111 | +3,111 | 0 | 340 | 0.02% | +340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,693 | 21,581 | +8,888 | 441 | 778 | 0.04% | +336 |
| JOHNSON & JOHNSON(JNJ) | 16,297 | 16,749 | +452 | 2,382 | 2,714 | 0.12% | +332 |
| ORACLE CORP(ORCL) | 12,975 | 12,698 | -277 | 1,832 | 2,164 | 0.10% | +332 |
| ISHARES TR US SML CAP EQT | 0 | 4,990 | +4,990 | 0 | 331 | 0.02% | +331 |
| SCHWAB STRATEGIC TR | 66,758 | 66,917 | +159 | 4,471 | 4,802 | 0.22% | +331 |
| GOLDMAN SACHS ETF TR | 52,652 | 52,772 | +120 | 5,631 | 5,960 | 0.27% | +329 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,273 | +5,273 | 0 | 327 | 0.01% | +327 |
| UNION PAC CORP(UNP) | 2,565 | 3,682 | +1,117 | 580 | 908 | 0.04% | +327 |
| HESS MIDSTREAM LP(HESM) | 0 | 9,124 | +9,124 | 0 | 322 | 0.01% | +322 |
| SCHWAB STRATEGIC TR | 44,113 | 44,365 | +252 | 3,430 | 3,750 | 0.17% | +320 |
| WELLTOWER INC(WELL) | 0 | 2,474 | +2,474 | 0 | 317 | 0.01% | +317 |
| GENERAL MLS INC(GIS) | 0 | 4,283 | +4,283 | 0 | 316 | 0.01% | +316 |
| DOORDASH INC(DASH) | 0 | 2,214 | +2,214 | 0 | 316 | 0.01% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,610 | 17,813 | +203 | 2,893 | 3,191 | 0.14% | +298 |
| AIR PRODS & CHEMS INC | 0 | 1,000 | +1,000 | 0 | 298 | 0.01% | +298 |
| SCHWAB STRATEGIC TR | 185,522 | 188,345 | +2,823 | 8,929 | 9,225 | 0.42% | +296 |
| BLACKROCK ETF TRUST II | 12,003 | 17,212 | +5,209 | 627 | 921 | 0.04% | +295 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,880 | +3,880 | 0 | 292 | 0.01% | +292 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,390 | +2,390 | 0 | 283 | 0.01% | +283 |
| SPDR GOLD TR(GLD) | 9,588 | 9,613 | +25 | 2,062 | 2,337 | 0.11% | +275 |
| MCDONALDS CORP(MCD) | 7,070 | 6,807 | -263 | 1,802 | 2,073 | 0.09% | +271 |