Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 290,579 | +290,579 | 0 | 16,380 | 1.30% | +16,380 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,040,894 | 1,443,077 | +402,183 | 33,298 | 49,166 | 3.92% | +15,867 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,536 | 319,861 | +206,325 | 6,682 | 19,895 | 1.58% | +13,214 |
| VANGUARD INDEX FDS | 193,037 | 242,577 | +49,540 | 30,965 | 42,347 | 3.37% | +11,382 |
| AMERICAN CENTY ETF TR | 0 | 176,230 | +176,230 | 0 | 9,520 | 0.76% | +9,520 |
| SPDR GOLD TR(GLD) | 9,986 | 21,450 | +11,464 | 2,147 | 5,214 | 0.42% | +3,067 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 853,135 | 901,035 | +47,900 | 22,429 | 25,355 | 2.02% | +2,926 |
| PROSHARES TR | 101,261 | 369,746 | +268,485 | 1,155 | 4,012 | 0.32% | +2,856 |
| ISHARES TR MSCI INTL VLU FT | 801,825 | 839,294 | +37,469 | 22,002 | 24,784 | 1.97% | +2,782 |
| ISHARES TR CORE MSCI EAFE | 226,718 | 245,953 | +19,235 | 16,469 | 19,197 | 1.53% | +2,728 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,511 | 169,615 | +46,104 | 5,078 | 7,687 | 0.61% | +2,609 |
| INVESCO EXCH TRADED FD TR II | 2,381 | 23,665 | +21,284 | 208 | 2,735 | 0.22% | +2,526 |
| ISHARES TR | 0 | 16,083 | +16,083 | 0 | 2,407 | 0.19% | +2,407 |
| KRANESHARES TRUST | 839,985 | 853,479 | +13,494 | 20,563 | 22,651 | 1.80% | +2,089 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 18,981 | +18,981 | 0 | 1,911 | 0.15% | +1,911 |
| INVESCO EXCH TRADED FD TR II | 2,381 | 89,277 | +86,896 | 208 | 2,090 | 0.17% | +1,882 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 660,021 | 683,109 | +23,088 | 17,075 | 18,724 | 1.49% | +1,649 |
| BROADCOM INC(AVGO) | 0 | 9,142 | +9,142 | 0 | 1,577 | 0.13% | +1,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,949 | 10,978 | +6,029 | 856 | 2,427 | 0.19% | +1,571 |
| ISHARES TR | 166,637 | 172,788 | +6,151 | 16,175 | 17,498 | 1.39% | +1,323 |
| ISHARES TR CORE MSCI EURO | 10,826 | 27,991 | +17,165 | 617 | 1,705 | 0.14% | +1,089 |
| ISHARES TR | 3,287 | 4,965 | +1,678 | 1,799 | 2,864 | 0.23% | +1,065 |
| INCYTE CORP(INCY) | 0 | 16,092 | +16,092 | 0 | 1,064 | 0.08% | +1,064 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,995 | +4,995 | 0 | 1,023 | 0.08% | +1,023 |
| CUMMINS INC(CMI) | 725 | 3,663 | +2,938 | 201 | 1,186 | 0.09% | +985 |
| ISHARES TR MSCI USA QLT FCT | 13,743 | 18,564 | +4,821 | 2,347 | 3,329 | 0.27% | +982 |
| CORPAY INC(CPAY) | 0 | 3,091 | +3,091 | 0 | 967 | 0.08% | +967 |
| OGE ENERGY CORP(OGE) | 0 | 23,032 | +23,032 | 0 | 945 | 0.08% | +945 |
| RALPH LAUREN CORP(RL) | 1,255 | 5,778 | +4,523 | 220 | 1,120 | 0.09% | +900 |
| LENNAR CORP(LEN) | 7,924 | 11,066 | +3,142 | 1,188 | 2,075 | 0.17% | +887 |
| META PLATFORMS INC(META) | 10,668 | 10,895 | +227 | 5,379 | 6,237 | 0.50% | +858 |
| WISDOMTREE TR(WT) | 341,030 | 329,534 | -11,496 | 19,708 | 20,543 | 1.64% | +835 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,329 | 41,590 | +7,261 | 2,629 | 3,452 | 0.27% | +823 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,259 | 28,004 | +1,745 | 4,790 | 5,611 | 0.45% | +821 |
| PIMCO ETF TR ACTIVE BD ETF | 195,888 | 196,868 | +980 | 17,841 | 18,626 | 1.48% | +784 |
| INTUITIVE SURGICAL INC | 2,381 | 2,005 | -376 | 208 | 985 | 0.08% | +777 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,371 | +4,371 | 0 | 737 | 0.06% | +737 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 420,296 | 431,524 | +11,228 | 11,558 | 12,281 | 0.98% | +723 |
| AUTOZONE INC(AZO) | 0 | 225 | +225 | 0 | 708 | 0.06% | +708 |
| ALLEGION PLC(ALLE) | 0 | 4,636 | +4,636 | 0 | 676 | 0.05% | +676 |
| MERCADOLIBRE INC(MELI) | 386 | 632 | +246 | 635 | 1,297 | 0.10% | +662 |
| ISHARES TR | 2,834 | 5,881 | +3,047 | 699 | 1,356 | 0.11% | +657 |
| MICROSOFT CORP(MSFT) | 23,150 | 25,551 | +2,401 | 10,347 | 10,995 | 0.88% | +648 |
| VITAL FARMS INC(VITL) | 0 | 18,005 | +18,005 | 0 | 631 | 0.05% | +631 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,765 | 71,857 | +6,092 | 5,082 | 5,707 | 0.45% | +625 |
| BROOKFIELD CORP(BN) | 0 | 11,652 | +11,652 | 0 | 619 | 0.05% | +619 |
| ETFS GOLD TR(SGOL) | 471,174 | 441,197 | -29,977 | 10,469 | 11,087 | 0.88% | +618 |
| NOKIA CORP(NOK) | 69,735 | 201,308 | +131,573 | 264 | 880 | 0.07% | +616 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,478 | 30,329 | +10,851 | 748 | 1,355 | 0.11% | +607 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 316,193 | 315,080 | -1,113 | 9,100 | 9,704 | 0.77% | +604 |
| MANULIFE FINL CORP(MFC) | 0 | 20,332 | +20,332 | 0 | 601 | 0.05% | +601 |
| SPDR SER TR ST INTER BD ETF | 166,536 | 178,292 | +11,756 | 5,422 | 6,010 | 0.48% | +588 |
| ING GROEP N.V.(ING) | 0 | 32,365 | +32,365 | 0 | 588 | 0.05% | +588 |
| FABRINET(FN) | 2,410 | 4,969 | +2,559 | 590 | 1,175 | 0.09% | +585 |
| KINROSS GOLD CORP(KGC) | 0 | 61,963 | +61,963 | 0 | 580 | 0.05% | +580 |
| INTER & CO INC(INTR) | 0 | 86,404 | +86,404 | 0 | 575 | 0.05% | +575 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,127 | +7,127 | 0 | 574 | 0.05% | +574 |
| BANCO MACRO SA(BMA) | 0 | 9,026 | +9,026 | 0 | 573 | 0.05% | +573 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 132,479 | 139,508 | +7,029 | 6,015 | 6,586 | 0.52% | +572 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 31,926 | +31,926 | 0 | 555 | 0.04% | +555 |
| COSTAMARE INC(CMRE) | 0 | 34,766 | +34,766 | 0 | 547 | 0.04% | +547 |
| SCHWAB STRATEGIC TR | 232,785 | 229,842 | -2,943 | 6,183 | 6,707 | 0.53% | +524 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 72,993 | +72,993 | 0 | 519 | 0.04% | +519 |
| CADRE HLDGS INC(CDRE) | 0 | 13,155 | +13,155 | 0 | 499 | 0.04% | +499 |
| PENNANT GROUP INC | 0 | 13,737 | +13,737 | 0 | 490 | 0.04% | +490 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,683 | 101,201 | +13,518 | 2,536 | 3,025 | 0.24% | +489 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,865 | 38,890 | +4,025 | 3,271 | 3,754 | 0.30% | +483 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 469 | 0.04% | +469 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,013 | 25,065 | +1,052 | 2,926 | 3,395 | 0.27% | +468 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 113,352 | 119,101 | +5,749 | 6,573 | 7,029 | 0.56% | +456 |
| EATON CORP PLC(ETN) | 1,120 | 2,433 | +1,313 | 351 | 806 | 0.06% | +455 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 15,230 | +15,230 | 0 | 454 | 0.04% | +454 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,257 | +2,257 | 0 | 453 | 0.04% | +453 |
| ICON PLC(ICLR) | 1,129 | 2,800 | +1,671 | 354 | 804 | 0.06% | +450 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 20,897 | +20,897 | 0 | 430 | 0.03% | +430 |
| COEUR MNG INC(CDE) | 0 | 61,692 | +61,692 | 0 | 424 | 0.03% | +424 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,756 | +4,756 | 0 | 424 | 0.03% | +424 |
| DATADOG INC(DDOG) | 0 | 3,640 | +3,640 | 0 | 419 | 0.03% | +419 |
| ZOETIS INC(ZTS) | 4,067 | 5,699 | +1,632 | 705 | 1,113 | 0.09% | +408 |
| INVESCO EXCH TRADED FD TR II | 2,381 | 6,776 | +4,395 | 208 | 614 | 0.05% | +406 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,438 | +2,438 | 0 | 405 | 0.03% | +405 |
| ISHARES TR | 5,081 | 11,884 | +6,803 | 243 | 647 | 0.05% | +403 |
| ISHARES TR | 0 | 6,882 | +6,882 | 0 | 396 | 0.03% | +396 |
| BLUE BIRD CORP | 0 | 8,069 | +8,069 | 0 | 387 | 0.03% | +387 |
| VANGUARD INDEX FDS | 42,445 | 40,305 | -2,140 | 3,555 | 3,926 | 0.31% | +371 |
| TETRA TECH INC NEW(TTEK) | 3,896 | 24,556 | +20,660 | 797 | 1,158 | 0.09% | +361 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,598 | +4,598 | 0 | 359 | 0.03% | +359 |
| 3M CO(MMM) | 9,267 | 9,498 | +231 | 947 | 1,298 | 0.10% | +351 |
| WINGSTOP INC(WING) | 0 | 843 | +843 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 0 | 922 | +922 | 0 | 346 | 0.03% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,843 | +8,843 | 0 | 346 | 0.03% | +346 |
| AMERICAN EXPRESS CO(AXP) | 8,948 | 8,891 | -57 | 2,072 | 2,411 | 0.19% | +339 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,667 | 41,120 | +6,453 | 1,759 | 2,095 | 0.17% | +335 |
| ISHARES TR | 2,381 | 7,509 | +5,128 | 208 | 541 | 0.04% | +333 |
| SERVICENOW INC(NOW) | 428 | 740 | +312 | 336 | 662 | 0.05% | +326 |
| ORACLE CORP(ORCL) | 9,442 | 9,723 | +281 | 1,333 | 1,657 | 0.13% | +324 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 322 | 0.03% | +322 |
| WISDOMTREE TR(WT) | 120,135 | 122,266 | +2,131 | 5,161 | 5,467 | 0.44% | +306 |
| PULTE GROUP INC(PHM) | 16,353 | 14,671 | -1,682 | 1,801 | 2,106 | 0.17% | +305 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 193,281 | 195,472 | +2,191 | 5,099 | 5,389 | 0.43% | +290 |