Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 86,171 | +86,171 | 0 | 14,865 | 0.69% | +14,865 |
| INVESCO EXCH TRADED FD TR II | 31,520 | 593,597 | +562,077 | 635 | 12,007 | 0.56% | +11,372 |
| INVESCO EXCH TRADED FD TR II | 31,520 | 140,875 | +109,355 | 635 | 10,105 | 0.47% | +9,470 |
| APPLE INC(AAPL) | 403,230 | 402,639 | -591 | 84,928 | 93,815 | 4.36% | +8,887 |
| ISHARES TR | 31,520 | 89,943 | +58,423 | 635 | 9,059 | 0.42% | +8,424 |
| PHILLIPS 66(PSX) | 15,706 | 63,594 | +47,888 | 2,217 | 8,359 | 0.39% | +6,142 |
| ISHARES TR | 0 | 44,754 | +44,754 | 0 | 5,919 | 0.27% | +5,919 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,701 | 76,654 | +58,953 | 1,415 | 6,420 | 0.30% | +5,005 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 109,589 | +109,589 | 0 | 4,986 | 0.23% | +4,986 |
| BERKSHIRE HATHAWAY INC DEL | 64,811 | 67,972 | +3,161 | 26,365 | 31,285 | 1.45% | +4,920 |
| VANGUARD INDEX FDS | 249,132 | 249,148 | +16 | 66,883 | 70,766 | 3.29% | +3,883 |
| SPDR S&P 500 ETF TR(SPY) | 63,812 | 66,864 | +3,052 | 34,840 | 38,481 | 1.79% | +3,641 |
| ISHARES TR | 0 | 18,948 | +18,948 | 0 | 3,161 | 0.15% | +3,161 |
| VANGUARD INDEX FDS | 11,738 | 23,889 | +12,151 | 2,569 | 5,684 | 0.26% | +3,115 |
| VANGUARD BD INDEX FDS | 48,106 | 86,104 | +37,998 | 3,466 | 6,467 | 0.30% | +3,001 |
| TARGA RES CORP(TRGP) | 0 | 18,876 | +18,876 | 0 | 2,794 | 0.13% | +2,794 |
| SPDR SER TR ST STR BLO 1 ETF | 19,198 | 48,862 | +29,664 | 1,762 | 4,486 | 0.21% | +2,724 |
| HAWKINS INC(HWKN) | 0 | 20,921 | +20,921 | 0 | 2,667 | 0.12% | +2,667 |
| ALAMOS GOLD INC NEW | 33,633 | 154,070 | +120,437 | 527 | 3,072 | 0.14% | +2,545 |
| RADNET INC(RDNT) | 0 | 36,112 | +36,112 | 0 | 2,506 | 0.12% | +2,506 |
| NASDAQ INC(NDAQ) | 0 | 33,441 | +33,441 | 0 | 2,442 | 0.11% | +2,442 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,363 | +17,363 | 0 | 2,308 | 0.11% | +2,308 |
| ISHARES TR US TREAS BD ETF | 200,008 | 287,262 | +87,254 | 4,514 | 6,736 | 0.31% | +2,222 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 46,313 | +46,313 | 0 | 2,211 | 0.10% | +2,211 |
| APPLIED MATLS INC | 0 | 10,650 | +10,650 | 0 | 2,152 | 0.10% | +2,152 |
| INVESCO EXCH TRADED FD TR II | 31,520 | 223,816 | +192,296 | 635 | 2,764 | 0.13% | +2,129 |
| SPDR SER TR ST STR P500ETF | 111,547 | 136,002 | +24,455 | 7,139 | 9,181 | 0.43% | +2,042 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 41,450 | +41,450 | 0 | 1,912 | 0.09% | +1,912 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,161,394 | 1,144,870 | -16,524 | 37,443 | 39,258 | 1.82% | +1,815 |
| ISHARES TR | 0 | 11,886 | +11,886 | 0 | 1,779 | 0.08% | +1,779 |
| STARBUCKS CORP(SBUX) | 95,128 | 93,191 | -1,937 | 7,406 | 9,085 | 0.42% | +1,679 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 42,609 | +42,609 | 0 | 1,646 | 0.08% | +1,646 |
| BLACKSTONE SECD LENDING FD(BXSL) | 50,008 | 106,838 | +56,830 | 1,570 | 3,211 | 0.15% | +1,641 |
| ORACLE CORP(ORCL) | 19,231 | 25,554 | +6,323 | 2,715 | 4,354 | 0.20% | +1,639 |
| ISHARES TR MSCI CHINA ETF | 0 | 32,120 | +32,120 | 0 | 1,635 | 0.08% | +1,635 |
| ISHARES TR | 128,231 | 134,184 | +5,953 | 15,231 | 16,856 | 0.78% | +1,625 |
| TESLA INC(TSLA) | 31,289 | 29,740 | -1,549 | 6,192 | 7,781 | 0.36% | +1,589 |
| ISHARES TR | 0 | 11,346 | +11,346 | 0 | 1,583 | 0.07% | +1,583 |
| WALMART INC(WMT) | 125,172 | 124,369 | -803 | 8,475 | 10,043 | 0.47% | +1,568 |
| ISHARES TR | 34,535 | 38,811 | +4,276 | 7,007 | 8,573 | 0.40% | +1,566 |
| SPDR GOLD TR(GLD) | 27,908 | 31,073 | +3,165 | 6,000 | 7,553 | 0.35% | +1,553 |
| ISHARES TR | 74,772 | 135,848 | +61,076 | 1,859 | 3,410 | 0.16% | +1,551 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 57,255 | +57,255 | 0 | 1,547 | 0.07% | +1,547 |
| ISHARES TR | 0 | 14,767 | +14,767 | 0 | 1,504 | 0.07% | +1,504 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 688,003 | 701,855 | +13,852 | 17,489 | 18,957 | 0.88% | +1,468 |
| ISHARES TR | 0 | 14,358 | +14,358 | 0 | 1,465 | 0.07% | +1,465 |
| ISHARES TR IBONDS 27 ETF | 59,884 | 116,768 | +56,884 | 1,421 | 2,846 | 0.13% | +1,425 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 27,142 | +27,142 | 0 | 1,390 | 0.06% | +1,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,708 | 31,085 | -623 | 5,484 | 6,872 | 0.32% | +1,388 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 55,985 | +55,985 | 0 | 1,379 | 0.06% | +1,379 |
| TJX COS INC NEW(TJX) | 0 | 11,263 | +11,263 | 0 | 1,324 | 0.06% | +1,324 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 10,924 | +10,924 | 0 | 1,314 | 0.06% | +1,314 |
| UNITED PARCEL SERVICE INC(UPS) | 56,593 | 66,413 | +9,820 | 7,745 | 9,055 | 0.42% | +1,310 |
| JOHNSON & JOHNSON(JNJ) | 56,166 | 58,699 | +2,533 | 8,209 | 9,513 | 0.44% | +1,304 |
| SPDR SER TR ST STR SP REGBNK | 32,468 | 50,982 | +18,514 | 1,594 | 2,886 | 0.13% | +1,292 |
| VANGUARD STAR FDS | 395,779 | 388,479 | -7,300 | 23,865 | 25,150 | 1.17% | +1,285 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 14,506 | 30,819 | +16,313 | 1,414 | 2,698 | 0.13% | +1,284 |
| ISHARES GOLD TR(IAU) | 188,060 | 191,788 | +3,728 | 8,261 | 9,532 | 0.44% | +1,271 |
| ISHARES TR FLTG RATE NT ETF | 13,495 | 38,171 | +24,676 | 689 | 1,948 | 0.09% | +1,259 |
| 3M CO(MMM) | 43,650 | 41,620 | -2,030 | 4,461 | 5,689 | 0.26% | +1,228 |
| ISHARES TR | 0 | 14,568 | +14,568 | 0 | 1,211 | 0.06% | +1,211 |
| NOVARTIS AG(NVS) | 0 | 10,386 | +10,386 | 0 | 1,195 | 0.06% | +1,195 |
| MCDONALDS CORP(MCD) | 23,045 | 23,203 | +158 | 5,873 | 7,066 | 0.33% | +1,193 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 319,761 | 331,675 | +11,914 | 11,988 | 13,164 | 0.61% | +1,176 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 315,545 | 317,313 | +1,768 | 18,570 | 19,737 | 0.92% | +1,167 |
| ISHARES TR | 30,493 | 39,117 | +8,624 | 3,521 | 4,679 | 0.22% | +1,158 |
| COCA COLA CO(KO) | 140,087 | 140,109 | +22 | 8,985 | 10,138 | 0.47% | +1,153 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,314 | +22,314 | 0 | 1,135 | 0.05% | +1,135 |
| ISHARES TR IBONDS DEC2026 | 95,452 | 140,086 | +44,634 | 2,274 | 3,404 | 0.16% | +1,130 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 26,989 | +26,989 | 0 | 1,111 | 0.05% | +1,111 |
| ISHARES TR | 0 | 47,482 | +47,482 | 0 | 1,106 | 0.05% | +1,106 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 20,309 | +20,309 | 0 | 1,099 | 0.05% | +1,099 |
| ISHARES TR MSCI USA MIN ETF | 103,931 | 107,237 | +3,306 | 8,726 | 9,792 | 0.45% | +1,066 |
| ONEOK INC NEW(OKE) | 83,297 | 86,241 | +2,944 | 6,793 | 7,859 | 0.37% | +1,066 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 30,627 | +30,627 | 0 | 1,059 | 0.05% | +1,059 |
| HOME DEPOT INC(HD) | 15,606 | 15,819 | +213 | 5,372 | 6,410 | 0.30% | +1,038 |
| ISHARES TR CORE MSCI EAFE | 180,693 | 181,438 | +745 | 13,126 | 14,161 | 0.66% | +1,035 |
| GLOBAL X FDS GLOBAL X URANIUM | 59,465 | 96,354 | +36,889 | 1,723 | 2,757 | 0.13% | +1,034 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,628 | +19,628 | 0 | 1,016 | 0.05% | +1,016 |
| WP CAREY INC(WPC) | 35,720 | 47,506 | +11,786 | 1,997 | 3,001 | 0.14% | +1,004 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21,525 | 24,190 | +2,665 | 5,314 | 6,291 | 0.29% | +977 |
| ISHARES TR | 0 | 18,205 | +18,205 | 0 | 957 | 0.04% | +957 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 17,117 | +17,117 | 0 | 939 | 0.04% | +939 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,898 | 23,164 | +9,266 | 947 | 1,871 | 0.09% | +924 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 138,725 | +138,725 | 0 | 918 | 0.04% | +918 |
| COSTCO WHSL CORP NEW(COST) | 17,414 | 17,705 | +291 | 14,801 | 15,696 | 0.73% | +895 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 11,541 | +11,541 | 0 | 885 | 0.04% | +885 |
| DAVITA INC(DVA) | 12,819 | 16,219 | +3,400 | 1,776 | 2,659 | 0.12% | +883 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 21,273 | +21,273 | 0 | 874 | 0.04% | +874 |
| ISHARES TR | 18,876 | 26,920 | +8,044 | 1,768 | 2,641 | 0.12% | +873 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,641 | 27,676 | +4,035 | 2,881 | 3,748 | 0.17% | +867 |
| INVESCO EXCH TRADED FD TR II | 31,520 | 58,457 | +26,937 | 635 | 1,492 | 0.07% | +857 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 16,694 | +16,694 | 0 | 857 | 0.04% | +857 |
| VANGUARD INDEX FDS | 46,389 | 48,428 | +2,039 | 3,933 | 4,757 | 0.22% | +824 |
| ABBVIE INC(ABBV) | 61,785 | 57,826 | -3,959 | 10,597 | 11,419 | 0.53% | +822 |
| FIDELITY COMWLTH TR | 0 | 11,457 | +11,457 | 0 | 820 | 0.04% | +820 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,930 | 43,273 | +15,343 | 1,342 | 2,138 | 0.10% | +796 |
| ABRDN SILVER ETF TRUST | 150,583 | 167,321 | +16,738 | 4,192 | 4,978 | 0.23% | +786 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 28,029 | +28,029 | 0 | 780 | 0.04% | +780 |
| CATERPILLAR INC(CAT) | 13,450 | 13,424 | -26 | 4,480 | 5,250 | 0.24% | +770 |