Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 487,851 | 498,133 | +10,282 | 126,793 | 141,051 | 17.26% | +14,259 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 161,044 | 271,706 | +110,662 | 17,145 | 29,597 | 3.62% | +12,452 |
| AMERICAN CENTY ETF TR | 7,429 | 120,100 | +112,671 | 696 | 11,524 | 1.41% | +10,827 |
| SPDR SER TR ST STR P500ETF | 1,067,772 | 1,098,899 | +31,127 | 65,700 | 74,187 | 9.08% | +8,487 |
| ISHARES TR CORE MSCI TOTAL | 874,925 | 927,921 | +52,996 | 59,372 | 67,395 | 8.25% | +8,022 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 163,237 | +163,237 | 0 | 5,047 | 0.62% | +5,047 |
| ISHARES TR CORE UNIVRSL USD | 1,090,387 | 1,153,265 | +62,878 | 49,711 | 54,342 | 6.65% | +4,631 |
| ETF SER SOLUTIONS APTUS DEFINED | 616,090 | 715,164 | +99,074 | 16,425 | 20,239 | 2.48% | +3,814 |
| ISHARES TR CORE DIV GRWTH | 368,131 | 387,755 | +19,624 | 21,374 | 24,308 | 2.97% | +2,935 |
| FIDELITY MERRIMACK STR TR | 417,091 | 466,494 | +49,403 | 18,898 | 21,804 | 2.67% | +2,906 |
| NVIDIA CORPORATION(NVDA) | 10,410 | 100,337 | +89,927 | 9,406 | 12,185 | 1.49% | +2,779 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 505,127 | 526,784 | +21,657 | 18,201 | 20,934 | 2.56% | +2,734 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,239 | 8,219 | -20 | 4,767 | 7,272 | 0.89% | +2,505 |
| SCHWAB STRATEGIC TR | 0 | 35,326 | +35,326 | 0 | 2,397 | 0.29% | +2,397 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 101,041 | +101,041 | 0 | 2,212 | 0.27% | +2,212 |
| TRUIST FINL CORP(TFC) | 0 | 45,351 | +45,351 | 0 | 1,940 | 0.24% | +1,940 |
| APPLE INC(AAPL) | 25,975 | 26,903 | +928 | 4,454 | 6,268 | 0.77% | +1,814 |
| ISHARES TR | 8,289 | 10,567 | +2,278 | 4,358 | 6,096 | 0.75% | +1,738 |
| WORLD GOLD TR(GLDM) | 0 | 29,077 | +29,077 | 0 | 1,516 | 0.19% | +1,516 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,943 | +7,943 | 0 | 1,424 | 0.17% | +1,424 |
| VANGUARD BD INDEX FDS | 19,989 | 37,885 | +17,896 | 1,452 | 2,846 | 0.35% | +1,394 |
| SCHWAB STRATEGIC TR | 0 | 16,301 | +16,301 | 0 | 1,378 | 0.17% | +1,378 |
| SPDR S&P 500 ETF TR(SPY) | 21,316 | 21,813 | +497 | 11,150 | 12,515 | 1.53% | +1,366 |
| VANGUARD TAX-MANAGED FDS | 29,127 | 50,583 | +21,456 | 1,461 | 2,671 | 0.33% | +1,210 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 20,296 | +20,296 | 0 | 965 | 0.12% | +965 |
| SCHWAB STRATEGIC TR | 0 | 11,504 | +11,504 | 0 | 956 | 0.12% | +956 |
| ISHARES TR | 5,543 | 13,016 | +7,473 | 613 | 1,522 | 0.19% | +910 |
| ISHARES TR | 7,714 | 21,642 | +13,928 | 469 | 1,349 | 0.17% | +880 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 126,076 | 155,419 | +29,343 | 7,824 | 8,630 | 1.06% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 10,525 | 11,286 | +761 | 4,426 | 5,194 | 0.64% | +769 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,053 | 44,300 | +8,247 | 2,787 | 3,518 | 0.43% | +731 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,852 | +8,852 | 0 | 719 | 0.09% | +719 |
| NEXTERA ENERGY INC(NEE) | 35,197 | 35,087 | -110 | 2,249 | 2,966 | 0.36% | +716 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 29,095 | +29,095 | 0 | 700 | 0.09% | +700 |
| VANGUARD SPECIALIZED FUNDS | 43,412 | 43,491 | +79 | 7,927 | 8,614 | 1.05% | +686 |
| ALPHABET INC(GOOG) | 21,228 | 23,071 | +1,843 | 3,232 | 3,857 | 0.47% | +625 |
| BLACKSTONE INC(BX) | 25,431 | 25,767 | +336 | 3,341 | 3,946 | 0.48% | +605 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,305 | 11,344 | +7,039 | 347 | 950 | 0.12% | +603 |
| GLOBUS MED INC(GMED) | 36,610 | 35,592 | -1,018 | 1,964 | 2,546 | 0.31% | +582 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,615 | 18,046 | +11,431 | 325 | 907 | 0.11% | +582 |
| VANGUARD WHITEHALL FDS | 17,183 | 20,694 | +3,511 | 2,079 | 2,653 | 0.32% | +574 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,267 | +9,267 | 0 | 570 | 0.07% | +570 |
| PACER FDS TR US CASH COWS 100 | 18,799 | 28,651 | +9,852 | 1,092 | 1,657 | 0.20% | +565 |
| SCHWAB STRATEGIC TR | 0 | 10,758 | +10,758 | 0 | 554 | 0.07% | +554 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,772 | 14,381 | +8,609 | 338 | 869 | 0.11% | +531 |
| VANGUARD INDEX FDS | 35,415 | 36,858 | +1,443 | 3,063 | 3,591 | 0.44% | +528 |
| CORNING INC(GLW) | 0 | 11,536 | +11,536 | 0 | 521 | 0.06% | +521 |
| AMETEK INC | 0 | 2,932 | +2,932 | 0 | 503 | 0.06% | +503 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,254 | +12,254 | 0 | 467 | 0.06% | +467 |
| VANGUARD INDEX FDS | 26,325 | 26,976 | +651 | 4,287 | 4,709 | 0.58% | +422 |
| SPDR GOLD TR(GLD) | 8,259 | 8,638 | +379 | 1,699 | 2,100 | 0.26% | +401 |
| INNODATA INC(INOD) | 35,663 | 37,674 | +2,011 | 235 | 632 | 0.08% | +396 |
| VANGUARD INTL EQUITY INDEX F | 60,249 | 58,815 | -1,434 | 6,657 | 7,040 | 0.86% | +383 |
| ISHARES GOLD TR(IAU) | 0 | 7,515 | +7,515 | 0 | 373 | 0.05% | +373 |
| ALPHABET INC(GOOG) | 12,614 | 13,658 | +1,044 | 1,904 | 2,265 | 0.28% | +361 |
| SCHWAB STRATEGIC TR | 60,961 | 61,282 | +321 | 3,722 | 4,076 | 0.50% | +355 |
| TRANE TECHNOLOGIES PLC(TT) | 3,730 | 3,777 | +47 | 1,120 | 1,468 | 0.18% | +348 |
| VANGUARD WORLD FD INF TECH ETF | 4,105 | 4,257 | +152 | 2,152 | 2,497 | 0.31% | +345 |
| AMAZON COM INC(AMZN) | 24,687 | 25,689 | +1,002 | 4,453 | 4,787 | 0.59% | +334 |
| EXXON MOBIL CORP | 13,821 | 16,320 | +2,499 | 1,607 | 1,913 | 0.23% | +307 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,892 | 2,687 | -205 | 664 | 963 | 0.12% | +299 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 16,181 | 20,950 | +4,769 | 600 | 894 | 0.11% | +293 |
| FORTINET INC(FTNT) | 0 | 3,780 | +3,780 | 0 | 293 | 0.04% | +293 |
| ADOBE INC(ADBE) | 0 | 550 | +550 | 0 | 285 | 0.03% | +285 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,367 | +10,367 | 0 | 284 | 0.03% | +284 |
| VANGUARD INDEX FDS | 6,519 | 6,574 | +55 | 2,244 | 2,524 | 0.31% | +280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,683 | +4,683 | 0 | 276 | 0.03% | +276 |
| TESLA INC(TSLA) | 3,990 | 3,717 | -273 | 701 | 972 | 0.12% | +271 |
| ELI LILLY & CO(LLY) | 2,340 | 2,356 | +16 | 1,821 | 2,088 | 0.26% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,559 | +2,559 | 0 | 263 | 0.03% | +263 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,051 | +7,051 | 0 | 257 | 0.03% | +257 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,567 | +6,567 | 0 | 256 | 0.03% | +256 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,304 | +5,304 | 0 | 251 | 0.03% | +251 |
| META PLATFORMS INC(META) | 2,355 | 2,434 | +79 | 1,144 | 1,393 | 0.17% | +250 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,081 | +1,081 | 0 | 248 | 0.03% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,931 | +5,931 | 0 | 245 | 0.03% | +245 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 982 | +982 | 0 | 244 | 0.03% | +244 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,179 | +5,179 | 0 | 244 | 0.03% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,626 | 10,273 | -353 | 2,029 | 2,271 | 0.28% | +242 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 38,374 | 36,864 | -1,510 | 799 | 1,037 | 0.13% | +238 |
| VANGUARD BD INDEX FDS | 0 | 3,171 | +3,171 | 0 | 238 | 0.03% | +238 |
| COMCAST CORP NEW(CCZ) | 0 | 5,523 | +5,523 | 0 | 231 | 0.03% | +231 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 94,363 | +94,363 | 0 | 230 | 0.03% | +230 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,912 | +6,912 | 0 | 228 | 0.03% | +228 |
| PROGRESSIVE CORP(PGR) | 4,980 | 4,953 | -27 | 1,030 | 1,257 | 0.15% | +227 |
| FIDELITY COVINGTON TRUST | 0 | 4,440 | +4,440 | 0 | 225 | 0.03% | +225 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,177 | +5,177 | 0 | 225 | 0.03% | +225 |
| FRONTDOOR INC(FTDR) | 0 | 4,586 | +4,586 | 0 | 220 | 0.03% | +220 |
| EXPONENT INC(EXPO) | 0 | 1,903 | +1,903 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 34,372 | 35,398 | +1,026 | 3,366 | 3,585 | 0.44% | +218 |
| ISHARES TR | 10,668 | 11,514 | +846 | 1,230 | 1,446 | 0.18% | +216 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,125 | 3,126 | +1 | 942 | 1,158 | 0.14% | +216 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 37,459 | +37,459 | 0 | 211 | 0.03% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,690 | +5,690 | 0 | 210 | 0.03% | +210 |
| ELECTRONIC ARTS INC | 0 | 1,463 | +1,463 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 208 | 0.03% | +208 |
| AMERICAN CENTY ETF TR | 76,723 | 75,318 | -1,405 | 5,357 | 5,564 | 0.68% | +207 |
| AFLAC INC(AFL) | 0 | 1,807 | +1,807 | 0 | 202 | 0.02% | +202 |
| VANGUARD WORLD FD UTILITIES ETF | 8,548 | 8,161 | -387 | 1,219 | 1,420 | 0.17% | +202 |
| AMGEN INC(AMGN) | 5,192 | 5,206 | +14 | 1,476 | 1,677 | 0.21% | +201 |