Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 353,995 | +353,995 | 0 | 17,679 | 11.46% | +17,679 |
| VANGUARD BD INDEX FDS | 0 | 149,346 | +149,346 | 0 | 11,752 | 7.62% | +11,752 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 165,809 | +165,809 | 0 | 7,853 | 5.09% | +7,853 |
| ISHARES INC MSCI EMRG CHN | 0 | 103,988 | +103,988 | 0 | 6,355 | 4.12% | +6,355 |
| VANGUARD TAX-MANAGED FDS | 0 | 108,854 | +108,854 | 0 | 5,749 | 3.73% | +5,749 |
| VANGUARD SPECIALIZED FUNDS | 0 | 28,438 | +28,438 | 0 | 5,632 | 3.65% | +5,632 |
| SCHWAB STRATEGIC TR | 0 | 102,373 | +102,373 | 0 | 5,490 | 3.56% | +5,490 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 87,396 | +87,396 | 0 | 4,757 | 3.08% | +4,757 |
| PACER FDS TR DEVELOPED MRKT | 0 | 149,955 | +149,955 | 0 | 4,743 | 3.08% | +4,743 |
| WORLD GOLD TR(GLDM) | 0 | 82,530 | +82,530 | 0 | 4,302 | 2.79% | +4,302 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 49,452 | +49,452 | 0 | 3,693 | 2.39% | +3,693 |
| PACER FDS TR US CASH COWS 100 | 0 | 63,198 | +63,198 | 0 | 3,655 | 2.37% | +3,655 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 44,178 | +44,178 | 0 | 3,336 | 2.16% | +3,336 |
| VANGUARD WELLINGTON FD | 0 | 26,122 | +26,122 | 0 | 3,149 | 2.04% | +3,149 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 73,812 | +73,812 | 0 | 2,939 | 1.91% | +2,939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 37,621 | +37,621 | 0 | 2,883 | 1.87% | +2,883 |
| ISHARES INC MSCI JAPAN ETF | 0 | 38,116 | +38,116 | 0 | 2,727 | 1.77% | +2,727 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 23,590 | +23,590 | 0 | 2,584 | 1.68% | +2,584 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 24,866 | +24,866 | 0 | 2,519 | 1.63% | +2,519 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 60,677 | +60,677 | 0 | 2,512 | 1.63% | +2,512 |
| SCHWAB STRATEGIC TR | 0 | 48,292 | +48,292 | 0 | 2,365 | 1.53% | +2,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 59,710 | +59,710 | 0 | 2,251 | 1.46% | +2,251 |
| ALPS ETF TR ALERIAN MLP | 0 | 35,844 | +35,844 | 0 | 1,689 | 1.10% | +1,689 |
| APPLE INC(AAPL) | 0 | 7,005 | +7,005 | 0 | 1,632 | 1.06% | +1,632 |
| PACER FDS TR US SM CAP CA ETF | 0 | 35,045 | +35,045 | 0 | 1,630 | 1.06% | +1,630 |
| ALPHABET INC(GOOG) | 0 | 9,742 | +9,742 | 0 | 1,629 | 1.06% | +1,629 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 41,926 | +41,926 | 0 | 1,438 | 0.93% | +1,438 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,895 | +4,895 | 0 | 1,381 | 0.90% | +1,381 |
| AMAZON COM INC(AMZN) | 0 | 7,190 | +7,190 | 0 | 1,340 | 0.87% | +1,340 |
| ISHARES TR | 0 | 12,865 | +12,865 | 0 | 1,229 | 0.80% | +1,229 |
| MICROSOFT CORP(MSFT) | 0 | 2,408 | +2,408 | 0 | 1,036 | 0.67% | +1,036 |
| ALPHABET INC(GOOG) | 0 | 6,105 | +6,105 | 0 | 1,013 | 0.66% | +1,013 |
| SPDR GOLD TR(GLD) | 0 | 3,937 | +3,937 | 0 | 957 | 0.62% | +957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,540 | +1,540 | 0 | 953 | 0.62% | +953 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,869 | +6,869 | 0 | 937 | 0.61% | +937 |
| ISHARES TR | 0 | 7,736 | +7,736 | 0 | 856 | 0.55% | +856 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,687 | +20,687 | 0 | 775 | 0.50% | +775 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,879 | +15,879 | 0 | 760 | 0.49% | +760 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 18,151 | +18,151 | 0 | 749 | 0.49% | +749 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,626 | +13,626 | 0 | 698 | 0.45% | +698 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,276 | +4,276 | 0 | 693 | 0.45% | +693 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.45% | +691 |
| SPDR SER TR ST STR P500ETF | 0 | 9,380 | +9,380 | 0 | 633 | 0.41% | +633 |
| SPDR SER TR ST STR SP AERO | 0 | 3,792 | +3,792 | 0 | 597 | 0.39% | +597 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,858 | +9,858 | 0 | 587 | 0.38% | +587 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,270 | +3,270 | 0 | 586 | 0.38% | +586 |
| POTBELLY CORP | 0 | 69,969 | +69,969 | 0 | 584 | 0.38% | +584 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 21,000 | +21,000 | 0 | 570 | 0.37% | +570 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,663 | +3,663 | 0 | 564 | 0.37% | +564 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,387 | +9,387 | 0 | 556 | 0.36% | +556 |
| HEALTHCARE RLTY TR(HR) | 0 | 30,200 | +30,200 | 0 | 548 | 0.36% | +548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,403 | +2,403 | 0 | 542 | 0.35% | +542 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,800 | +10,800 | 0 | 539 | 0.35% | +539 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,300 | +5,300 | 0 | 524 | 0.34% | +524 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,785 | +8,785 | 0 | 489 | 0.32% | +489 |
| META PLATFORMS INC(META) | 0 | 836 | +836 | 0 | 479 | 0.31% | +479 |
| SCHWAB STRATEGIC TR | 0 | 4,557 | +4,557 | 0 | 475 | 0.31% | +475 |
| UNION PAC CORP(UNP) | 0 | 1,850 | +1,850 | 0 | 456 | 0.30% | +456 |
| BROOKFIELD CORP(BN) | 0 | 8,250 | +8,250 | 0 | 438 | 0.28% | +438 |
| AIR LEASE CORP CL A | 0 | 9,425 | +9,425 | 0 | 427 | 0.28% | +427 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,325 | +8,325 | 0 | 422 | 0.27% | +422 |
| IAC INC(PPLI) | 0 | 7,825 | +7,825 | 0 | 421 | 0.27% | +421 |
| DISNEY WALT CO(DIS) | 0 | 4,322 | +4,322 | 0 | 416 | 0.27% | +416 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,900 | +4,900 | 0 | 414 | 0.27% | +414 |
| FEDEX CORP(FDX) | 0 | 1,500 | +1,500 | 0 | 411 | 0.27% | +411 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,376 | +6,376 | 0 | 400 | 0.26% | +400 |
| MASTERCARD INCORPORATED(MA) | 0 | 796 | +796 | 0 | 393 | 0.25% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 846 | +846 | 0 | 389 | 0.25% | +389 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,900 | +9,900 | 0 | 387 | 0.25% | +387 |
| CITIGROUP INC(C) | 0 | 6,150 | +6,150 | 0 | 385 | 0.25% | +385 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,982 | +6,982 | 0 | 384 | 0.25% | +384 |
| WALMART INC(WMT) | 0 | 4,736 | +4,736 | 0 | 382 | 0.25% | +382 |
| EOG RES INC(EOG) | 0 | 3,075 | +3,075 | 0 | 378 | 0.25% | +378 |
| VISA INC(V) | 0 | 1,368 | +1,368 | 0 | 376 | 0.24% | +376 |
| CF INDS HLDGS INC(CF) | 0 | 4,350 | +4,350 | 0 | 373 | 0.24% | +373 |
| CONOCOPHILLIPS(COP) | 0 | 3,475 | +3,475 | 0 | 366 | 0.24% | +366 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 3,477 | +3,477 | 0 | 360 | 0.23% | +360 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 44,550 | +44,550 | 0 | 350 | 0.23% | +350 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,368 | +4,368 | 0 | 341 | 0.22% | +341 |
| APTIV PLC(APTV) | 0 | 4,575 | +4,575 | 0 | 329 | 0.21% | +329 |
| CVS HEALTH CORP(CVS) | 0 | 5,100 | +5,100 | 0 | 321 | 0.21% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,800 | +1,800 | 0 | 313 | 0.20% | +313 |
| FIDELITY COVINGTON TRUST | 0 | 6,015 | +6,015 | 0 | 312 | 0.20% | +312 |
| VANGUARD INDEX FDS | 0 | 1,085 | +1,085 | 0 | 307 | 0.20% | +307 |
| CORNING INC(GLW) | 0 | 6,775 | +6,775 | 0 | 306 | 0.20% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,750 | +1,750 | 0 | 287 | 0.19% | +287 |
| PACER FDS TR EMRG MKT CASH | 0 | 12,974 | +12,974 | 0 | 284 | 0.18% | +284 |
| BORGWARNER INC | 0 | 7,750 | +7,750 | 0 | 281 | 0.18% | +281 |
| ABBVIE INC(ABBV) | 0 | 1,406 | +1,406 | 0 | 278 | 0.18% | +278 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,684 | +3,684 | 0 | 275 | 0.18% | +275 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 596 | +596 | 0 | 268 | 0.17% | +268 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,000 | +4,000 | 0 | 264 | 0.17% | +264 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 262 | 0.17% | +262 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 261 | 0.17% | +261 |
| LOWES COS INC(LOW) | 0 | 927 | +927 | 0 | 251 | 0.16% | +251 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 248 | 0.16% | +248 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,295 | +6,295 | 0 | 247 | 0.16% | +247 |
| MERCK & CO INC(MRK) | 0 | 2,083 | +2,083 | 0 | 237 | 0.15% | +237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,914 | +5,914 | 0 | 225 | 0.15% | +225 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,427 | +4,427 | 0 | 219 | 0.14% | +219 |