Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 60,297 | +60,297 | 0 | 7,222 | 5.64% | +7,222 |
| AMERICAN CENTY ETF TR | 0 | 72,988 | +72,988 | 0 | 7,003 | 5.47% | +7,003 |
| ISHARES TR | 31,488 | 130,377 | +98,889 | 1,341 | 5,979 | 4.67% | +4,638 |
| ALPS ETF TR EM SECT DIV DG | 462,280 | 479,553 | +17,273 | 9,623 | 10,991 | 8.58% | +1,368 |
| ALPS ETF TR INTL SEC DV DOG | 379,631 | 392,445 | +12,814 | 11,267 | 12,500 | 9.76% | +1,233 |
| ALPS ETF TR SECTR DIV DOGS | 214,979 | 206,865 | -8,114 | 11,357 | 12,199 | 9.53% | +842 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,098 | 10,338 | +240 | 1,746 | 2,286 | 1.79% | +539 |
| WISDOMTREE TR(WT) | 144,638 | 141,984 | -2,654 | 4,505 | 4,897 | 3.83% | +392 |
| KEYCORP(KEY) | 114,686 | 118,348 | +3,662 | 1,630 | 1,982 | 1.55% | +353 |
| INTERNATIONAL PAPER CO(IP) | 41,392 | 42,196 | +804 | 1,786 | 2,061 | 1.61% | +275 |
| ONEOK INC NEW(OKE) | 25,401 | 25,611 | +210 | 2,071 | 2,334 | 1.82% | +262 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,365 | 12,583 | +218 | 1,877 | 2,127 | 1.66% | +250 |
| APPLE INC(AAPL) | 17,860 | 16,785 | -1,075 | 3,762 | 3,911 | 3.05% | +149 |
| WILLIAMS COS INC(WMB) | 52,258 | 51,783 | -475 | 2,221 | 2,364 | 1.85% | +143 |
| PIMCO ETF TR ACTIVE BD ETF | 44,732 | 44,349 | -383 | 4,074 | 4,196 | 3.28% | +122 |
| ROSS STORES INC(ROST) | 9,587 | 10,031 | +444 | 1,393 | 1,510 | 1.18% | +117 |
| INVESCO EXCH TRADED FD TR II | 156,415 | 149,723 | -6,692 | 5,586 | 5,673 | 4.43% | +87 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,120 | 1,196 | 0.93% | +76 |
| META PLATFORMS INC(META) | 1,073 | 1,058 | -15 | 541 | 606 | 0.47% | +65 |
| SCHWAB STRATEGIC TR | 4,567 | 4,643 | +76 | 355 | 392 | 0.31% | +37 |
| BROADCOM INC(AVGO) | 160 | 1,600 | +1,440 | 257 | 276 | 0.22% | +19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,818 | 4,818 | 0 | 287 | 288 | 0.23% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,386 | 19,205 | -1,181 | 1,068 | 1,056 | 0.82% | -12 |
| MICROSOFT CORP(MSFT) | 899 | 899 | 0 | 402 | 387 | 0.30% | -15 |
| AMAZON COM INC(AMZN) | 2,833 | 2,833 | 0 | 547 | 528 | 0.41% | -20 |
| NETFLIX INC(NFLX) | 4,173 | 3,937 | -236 | 2,816 | 2,792 | 2.18% | -24 |
| ISHARES TR MSCI USA MMENTM | 1,874 | 1,516 | -358 | 365 | 307 | 0.24% | -58 |
| ALPHABET INC(GOOG) | 4,146 | 3,845 | -301 | 761 | 643 | 0.50% | -118 |
| VANGUARD INDEX FDS | 8,488 | 7,682 | -806 | 3,175 | 2,949 | 2.30% | -225 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 155,173 | 140,257 | -14,916 | 7,763 | 7,467 | 5.83% | -296 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 143,641 | 127,241 | -16,400 | 5,162 | 4,845 | 3.78% | -317 |
| INVESCO EXCH TRADED FD TR II | 255,798 | 246,619 | -9,179 | 5,461 | 5,085 | 3.97% | -376 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 224,936 | 195,171 | -29,765 | 6,052 | 5,672 | 4.43% | -380 |
| NVIDIA CORPORATION(NVDA) | 36,174 | 33,404 | -2,770 | 4,469 | 4,057 | 3.17% | -412 |
| ELI LILLY & CO(LLY) | 1,925 | 0 | -1,925 | 1,743 | 0 | — | -1,743 |
| NOVO-NORDISK A S(NVO) | 12,851 | 0 | -12,851 | 1,834 | 0 | — | -1,834 |
| CRISPR THERAPEUTICS AG(CRSP) | 36,841 | 0 | -36,841 | 1,990 | 0 | — | -1,990 |
| QUANTA SVCS INC | 9,512 | 0 | -9,512 | 2,417 | 0 | — | -2,417 |
| SEA LTD(SE) | 35,585 | 0 | -35,585 | 2,541 | 0 | — | -2,541 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 233,088 | 9,059 | -224,029 | 6,473 | 244 | 0.19% | -6,229 |