Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 484,409 | 488,030 | +3,621 | 98,388 | 109,659 | 3.29% | +11,270 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,249,998 | 1,397,712 | +147,714 | 51,925 | 60,367 | 1.81% | +8,442 |
| INVESCO EXCH TRADED FD TR II | 542,793 | 786,972 | +244,179 | 14,976 | 22,885 | 0.69% | +7,910 |
| ISHARES TR | 121,203 | 126,709 | +5,506 | 66,326 | 73,089 | 2.19% | +6,763 |
| TESLA INC(TSLA) | 85,268 | 88,241 | +2,973 | 16,873 | 23,087 | 0.69% | +6,214 |
| INTUITIVE SURGICAL INC | 5,485 | 10,559 | +5,074 | 233 | 5,187 | 0.16% | +4,954 |
| VANGUARD BD INDEX FDS | 445,802 | 485,319 | +39,517 | 32,120 | 36,452 | 1.09% | +4,332 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 483,162 | 541,055 | +57,893 | 22,399 | 26,133 | 0.78% | +3,734 |
| ING GROEP N.V.(ING) | 0 | 205,390 | +205,390 | 0 | 3,730 | 0.11% | +3,730 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 99,880 | +99,880 | 0 | 3,634 | 0.11% | +3,634 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,149 | 44,273 | +39,124 | 380 | 3,950 | 0.12% | +3,570 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,024,258 | 1,062,169 | +37,911 | 33,022 | 36,422 | 1.09% | +3,400 |
| SHERWIN WILLIAMS CO(SHW) | 40,080 | 40,168 | +88 | 11,961 | 15,331 | 0.46% | +3,370 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 71,350 | 96,541 | +25,191 | 6,792 | 10,141 | 0.30% | +3,348 |
| META PLATFORMS INC(META) | 35,037 | 36,544 | +1,507 | 17,666 | 20,919 | 0.63% | +3,253 |
| SPDR SER TR ST INTER BD ETF | 730,195 | 801,401 | +71,206 | 23,775 | 27,015 | 0.81% | +3,240 |
| FIDELITY MERRIMACK STR TR | 925,156 | 956,513 | +31,357 | 41,567 | 44,707 | 1.34% | +3,140 |
| SCHWAB STRATEGIC TR | 311,185 | 328,140 | +16,955 | 24,219 | 27,265 | 0.82% | +3,046 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 514,541 | 616,902 | +102,361 | 12,200 | 15,080 | 0.45% | +2,880 |
| SPDR SER TR ST STR P500ETF | 756,463 | 759,370 | +2,907 | 48,414 | 51,265 | 1.54% | +2,851 |
| ISHARES TR | 65,802 | 72,906 | +7,104 | 13,351 | 16,104 | 0.48% | +2,753 |
| SCHWAB STRATEGIC TR | 441,723 | 481,039 | +39,316 | 15,474 | 17,976 | 0.54% | +2,503 |
| ISHARES TR | 116,870 | 134,096 | +17,226 | 10,726 | 13,155 | 0.39% | +2,428 |
| SPDR GOLD TR(GLD) | 98,579 | 97,042 | -1,537 | 21,196 | 23,587 | 0.71% | +2,391 |
| HOME DEPOT INC(HD) | 42,274 | 41,783 | -491 | 14,552 | 16,930 | 0.51% | +2,378 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 194,846 | 197,121 | +2,275 | 16,876 | 19,111 | 0.57% | +2,235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 106,280 | 115,876 | +9,596 | 7,242 | 9,360 | 0.28% | +2,119 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 70,752 | +70,752 | 0 | 2,081 | 0.06% | +2,081 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 652,793 | 650,121 | -2,672 | 38,417 | 40,438 | 1.21% | +2,021 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 379,126 | 379,190 | +64 | 20,867 | 22,827 | 0.69% | +1,960 |
| ISHARES TR | 134,448 | 133,674 | -774 | 23,457 | 25,371 | 0.76% | +1,914 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,063 | 7,302 | +4,239 | 1,198 | 3,090 | 0.09% | +1,892 |
| GOLDMAN SACHS ETF TR | 298,512 | 299,138 | +626 | 31,926 | 33,785 | 1.01% | +1,859 |
| WALMART INC(WMT) | 156,553 | 154,101 | -2,452 | 10,600 | 12,444 | 0.37% | +1,843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,135 | 37,287 | +152 | 6,423 | 8,243 | 0.25% | +1,821 |
| FLEXSHARES TR GLB QLT R/E IDX | 162,501 | 171,355 | +8,854 | 8,870 | 10,671 | 0.32% | +1,801 |
| VANGUARD INDEX FDS | 110,298 | 111,549 | +1,251 | 17,693 | 19,473 | 0.58% | +1,780 |
| WISDOMTREE TR(WT) | 117,336 | 141,750 | +24,414 | 5,488 | 7,248 | 0.22% | +1,760 |
| ISHARES TR | 183,833 | 182,555 | -1,278 | 19,608 | 21,352 | 0.64% | +1,744 |
| VANGUARD INDEX FDS | 129,976 | 128,897 | -1,079 | 34,770 | 36,498 | 1.10% | +1,728 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 571,919 | 587,366 | +15,447 | 16,969 | 18,666 | 0.56% | +1,698 |
| ISHARES TR | 475,632 | 473,750 | -1,882 | 27,834 | 29,524 | 0.89% | +1,690 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 346,480 | 376,687 | +30,207 | 16,818 | 18,473 | 0.55% | +1,655 |
| VANGUARD TAX-MANAGED FDS | 327,904 | 336,795 | +8,891 | 16,205 | 17,786 | 0.53% | +1,581 |
| SCHWAB STRATEGIC TR | 406,732 | 408,445 | +1,713 | 26,133 | 27,713 | 0.83% | +1,580 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,559 | 39,747 | +28,188 | 724 | 2,290 | 0.07% | +1,566 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 59,383 | +59,383 | 0 | 1,550 | 0.05% | +1,550 |
| AMERICAN EXPRESS CO(AXP) | 12,806 | 16,578 | +3,772 | 2,965 | 4,496 | 0.13% | +1,531 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 286,674 | 313,539 | +26,865 | 9,171 | 10,682 | 0.32% | +1,512 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 351,665 | 362,009 | +10,344 | 7,772 | 9,282 | 0.28% | +1,510 |
| AMERICAN CENTY ETF TR | 180,995 | 194,423 | +13,428 | 11,057 | 12,560 | 0.38% | +1,503 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 130,999 | 148,763 | +17,764 | 6,936 | 8,416 | 0.25% | +1,479 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 806,107 | 841,434 | +35,327 | 19,709 | 21,145 | 0.63% | +1,436 |
| ABBVIE INC(ABBV) | 64,649 | 63,292 | -1,357 | 11,089 | 12,499 | 0.38% | +1,410 |
| ISHARES TR | 73,310 | 88,869 | +15,559 | 5,986 | 7,389 | 0.22% | +1,404 |
| CATERPILLAR INC(CAT) | 23,699 | 23,760 | +61 | 7,894 | 9,293 | 0.28% | +1,399 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 244,320 | 247,678 | +3,358 | 14,679 | 16,064 | 0.48% | +1,386 |
| MARATHON PETE CORP(MPC) | 11,434 | 20,595 | +9,161 | 1,984 | 3,355 | 0.10% | +1,372 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 350,128 | 362,173 | +12,045 | 13,750 | 15,099 | 0.45% | +1,349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,293 | 79,563 | +15,270 | 1,629 | 2,960 | 0.09% | +1,331 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 511,126 | 528,377 | +17,251 | 13,223 | 14,483 | 0.43% | +1,260 |
| AMERICAN CENTY ETF TR | 12,968 | 31,183 | +18,215 | 815 | 2,053 | 0.06% | +1,238 |
| VANGUARD INTL EQUITY INDEX F | 327,853 | 325,552 | -2,301 | 14,347 | 15,578 | 0.47% | +1,231 |
| LOCKHEED MARTIN CORP(LMT) | 10,820 | 10,734 | -86 | 5,054 | 6,275 | 0.19% | +1,221 |
| COSTCO WHSL CORP NEW(COST) | 25,223 | 25,546 | +323 | 21,439 | 22,647 | 0.68% | +1,208 |
| ISHARES INC | 60,012 | 65,340 | +5,328 | 6,280 | 7,483 | 0.22% | +1,204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 53,321 | 53,407 | +86 | 7,292 | 8,488 | 0.25% | +1,196 |
| S&P GLOBAL INC(SPGI) | 6,907 | 8,224 | +1,317 | 3,081 | 4,249 | 0.13% | +1,168 |
| DIAMONDBACK ENERGY INC(FANG) | 2,933 | 9,915 | +6,982 | 587 | 1,709 | 0.05% | +1,122 |
| ISHARES INC EMNG MKTS EQT | 269,741 | 274,110 | +4,369 | 12,589 | 13,648 | 0.41% | +1,059 |
| ISHARES TR | 0 | 8,089 | +8,089 | 0 | 1,028 | 0.03% | +1,028 |
| ARES MANAGEMENT CORPORATION(ARES) | 46,968 | 46,748 | -220 | 6,260 | 7,285 | 0.22% | +1,025 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,048 | 22,672 | -376 | 6,993 | 8,014 | 0.24% | +1,021 |
| AST SPACEMOBILE INC(ASTS) | 15,280 | 55,580 | +40,300 | 177 | 1,193 | 0.04% | +1,015 |
| ISHARES TR | 0 | 14,640 | +14,640 | 0 | 1,009 | 0.03% | +1,009 |
| FIDELITY COVINGTON TRUST | 221,128 | 224,225 | +3,097 | 5,603 | 6,610 | 0.20% | +1,007 |
| MASTERCARD INCORPORATED(MA) | 19,087 | 19,053 | -34 | 8,420 | 9,409 | 0.28% | +988 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 171,016 | 181,830 | +10,814 | 5,644 | 6,626 | 0.20% | +982 |
| BLACKROCK INC(BLK) | 6,228 | 6,184 | -44 | 4,903 | 5,872 | 0.18% | +969 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 46,440 | +46,440 | 0 | 954 | 0.03% | +954 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 12,237 | +12,237 | 0 | 924 | 0.03% | +924 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 185,116 | 191,952 | +6,836 | 7,060 | 7,976 | 0.24% | +915 |
| ISHARES TR | 94,588 | 92,429 | -2,159 | 28,144 | 29,059 | 0.87% | +915 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 100,723 | 104,904 | +4,181 | 7,528 | 8,443 | 0.25% | +915 |
| GLOBAL X FDS FINTECH ETF | 0 | 32,294 | +32,294 | 0 | 905 | 0.03% | +905 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 26,461 | 44,323 | +17,862 | 1,320 | 2,224 | 0.07% | +904 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,291 | 16,971 | +8,680 | 732 | 1,636 | 0.05% | +904 |
| SOUTHERN CO(SO) | 90,597 | 87,594 | -3,003 | 7,028 | 7,899 | 0.24% | +872 |
| GILEAD SCIENCES INC(GILD) | 63,899 | 62,605 | -1,294 | 4,384 | 5,249 | 0.16% | +865 |
| MCDONALDS CORP(MCD) | 19,107 | 18,810 | -297 | 4,869 | 5,728 | 0.17% | +859 |
| ISHARES TR | 97,828 | 99,110 | +1,282 | 8,622 | 9,464 | 0.28% | +842 |
| SNAP INC(SNAP) | 0 | 77,776 | +77,776 | 0 | 832 | 0.02% | +832 |
| ETF SER SOLUTIONS COLTERPOINT NET | 230,139 | 229,790 | -349 | 5,138 | 5,970 | 0.18% | +832 |
| FIDELITY COVINGTON TRUST | 157,688 | 163,423 | +5,735 | 9,080 | 9,903 | 0.30% | +823 |
| ISHARES TR CORE INTL AGGR | 82,783 | 95,505 | +12,722 | 4,133 | 4,949 | 0.15% | +817 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,229 | 69,098 | +15,869 | 2,708 | 3,516 | 0.11% | +807 |
| VANGUARD INDEX FDS | 50,750 | 49,619 | -1,131 | 12,287 | 13,091 | 0.39% | +804 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 138,941 | 162,138 | +23,197 | 3,587 | 4,370 | 0.13% | +782 |
| D R HORTON INC(DHI) | 30,477 | 26,612 | -3,865 | 4,295 | 5,077 | 0.15% | +782 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 185,361 | 196,821 | +11,460 | 5,978 | 6,747 | 0.20% | +769 |