Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 234,571 | +234,571 | 0 | 13,805 | 3.36% | +13,805 |
| VANGUARD WORLD FD | 0 | 1,075 | +1,075 | 0 | 338 | 0.08% | +338 |
| ALPHABET INC(GOOG) | 10,194 | 11,424 | +1,230 | 1,874 | 2,095 | 0.51% | +221 |
| ENERGY TRANSFER L P(ET) | 0 | 10,196 | +10,196 | 0 | 165 | 0.04% | +165 |
| BROADCOM INC(AVGO) | 745 | 285 | -460 | 306 | 457 | 0.11% | +151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,102 | +5,102 | 0 | 465 | 0.11% | +465 |
| PALO ALTO NETWORKS INC(PANW) | 1,926 | 2,115 | +189 | 654 | 717 | 0.17% | +63 |
| ABBVIE INC(ABBV) | 0 | 17,836 | +17,836 | 0 | 3,059 | 0.74% | +3,059 |
| QUALCOMM INC(QCOM) | 0 | 1,626 | +1,626 | 0 | 324 | 0.08% | +324 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,116 | +1,116 | 0 | 307 | 0.07% | +307 |
| BOEING CO(BA) | 0 | 2,185 | +2,185 | 0 | 398 | 0.10% | +398 |
| CHEVRON CORP NEW(CVX) | 0 | 2,214 | +2,214 | 0 | 346 | 0.08% | +346 |
| UNION PAC CORP(UNP) | 0 | 2,317 | +2,317 | 0 | 524 | 0.13% | +524 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 648 | +648 | 0 | 303 | 0.07% | +303 |
| TREVENA INC | 0 | 16,408 | +16,408 | 0 | 4 | 0.00% | +4 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,440 | +11,440 | 0 | 1,351 | 0.33% | +1,351 |
| CORNING INC(GLW) | 0 | 7,762 | +7,762 | 0 | 302 | 0.07% | +302 |
| DEERE & CO(DE) | 0 | 1,803 | +1,803 | 0 | 674 | 0.16% | +674 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 27,525 | +27,525 | 0 | 434 | 0.11% | +434 |
| FIDELITY COVINGTON TRUST | 0 | 14,099 | +14,099 | 0 | 418 | 0.10% | +418 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 84,046 | +84,046 | 0 | 712 | 0.17% | +712 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 25,624 | +25,624 | 0 | 163 | 0.04% | +163 |
| GE AEROSPACE(GE) | 0 | 1,880 | +1,880 | 0 | 299 | 0.07% | +299 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,370 | +7,370 | 0 | 263 | 0.06% | +263 |
| HYPERFINE INC | 0 | 18,000 | +18,000 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 3,917 | +3,917 | 0 | 324 | 0.08% | +324 |
| ISHARES TR | 0 | 2,748 | +2,748 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 3,439 | +3,439 | 0 | 1,254 | 0.30% | +1,254 |
| ISHARES TR | 0 | 5,971 | +5,971 | 0 | 1,041 | 0.25% | +1,041 |
| ISHARES TR | 0 | 2,548 | +2,548 | 0 | 207 | 0.05% | +207 |
| LILIUM N V | 0 | 11,000 | +11,000 | 0 | 9 | 0.00% | +9 |
| LOWES COS INC(LOW) | 0 | 1,492 | +1,492 | 0 | 329 | 0.08% | +329 |
| MARATHON PETE CORP(MPC) | 0 | 1,490 | +1,490 | 0 | 258 | 0.06% | +258 |
| MESOBLAST LTD(MESO) | 147,694 | 147,694 | 0 | 1,006 | 1,006 | 0.24% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 44,573 | +44,573 | 0 | 838 | 0.20% | +838 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,501 | +7,501 | 0 | 390 | 0.09% | +390 |
| QCR HOLDINGS INC(QCRH) | 0 | 6,120 | +6,120 | 0 | 367 | 0.09% | +367 |
| VANGUARD INDEX FDS | 0 | 1,421 | +1,421 | 0 | 355 | 0.09% | +355 |
| VANGUARD INDEX FDS | 0 | 1,459 | +1,459 | 0 | 730 | 0.18% | +730 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,851 | +5,851 | 0 | 343 | 0.08% | +343 |
| VANGUARD STAR FDS | 0 | 8,519 | +8,519 | 0 | 514 | 0.12% | +514 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,127 | +7,127 | 0 | 202 | 0.05% | +202 |
| WISDOMTREE TR(WT) | 3,970 | 3,970 | 0 | 310 | 310 | 0.08% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,341 | +7,341 | 0 | 423 | 0.10% | +423 |
| REVANCE THERAPEUTICS INC | 0 | 88,244 | +88,244 | 0 | 227 | 0.06% | +227 |
| ISHARES SILVER TR(SLV) | 0 | 10,081 | +10,081 | 0 | 268 | 0.07% | +268 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 86,541 | +86,541 | 0 | 80 | 0.02% | +80 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 64,615 | +64,615 | 0 | 768 | 0.19% | +768 |
| KKR INCOME OPPORTUNITIES FD | 0 | 76,515 | +76,515 | 0 | 1,048 | 0.25% | +1,048 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 80,232 | +80,232 | 0 | 1,026 | 0.25% | +1,026 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,260 | 1,252 | -8 | 329 | 326 | 0.08% | -2 |
| TREVENA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,586 | +12,586 | 0 | 1,057 | 0.26% | +1,057 |
| LUMINAR TECHNOLOGIES INC | 0 | 242,027 | +242,027 | 0 | 361 | 0.09% | +361 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 288 | +288 | 0 | 303 | 0.07% | +303 |
| ISHARES TR CONV BD ETF | 0 | 5,593 | +5,593 | 0 | 440 | 0.11% | +440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,743 | +5,743 | 0 | 932 | 0.23% | +932 |
| PACER FDS TR DATA & DIGI REVO | 5,168 | 5,024 | -144 | 235 | 228 | 0.06% | -7 |
| ISHARES TR INVT GRAD SY ETF | 31,345 | 31,190 | -155 | 1,391 | 1,384 | 0.34% | -7 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,460 | +1,460 | 0 | 284 | 0.07% | +284 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,524 | +1,524 | 0 | 597 | 0.15% | +597 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 17,179 | +17,179 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 2,849 | +2,849 | 0 | 298 | 0.07% | +298 |
| ISHARES TR | 0 | 1,380 | +1,380 | 0 | 296 | 0.07% | +296 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,320 | +1,320 | 0 | 241 | 0.06% | +241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,163 | +2,163 | 0 | 264 | 0.06% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,439 | +7,439 | 0 | 306 | 0.07% | +306 |
| ISHARES TR FALN ANGLS USD | 0 | 11,406 | +11,406 | 0 | 299 | 0.07% | +299 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 271 | 0.07% | +271 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,880 | +6,880 | 0 | 472 | 0.11% | +472 |
| MERCK & CO INC(MRK) | 0 | 3,160 | +3,160 | 0 | 390 | 0.09% | +390 |
| UNITED RENTALS INC(URI) | 0 | 348 | +348 | 0 | 225 | 0.05% | +225 |
| KOHLS CORP(KSS) | 0 | 26,354 | +26,354 | 0 | 606 | 0.15% | +606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,175 | +2,175 | 0 | 492 | 0.12% | +492 |
| ADOBE INC(ADBE) | 0 | 717 | +717 | 0 | 398 | 0.10% | +398 |
| SELECT MED HLDGS CORP | 0 | 15,599 | +15,599 | 0 | 547 | 0.13% | +547 |
| BLUEBIRD BIO INC | 582,461 | 567,831 | -14,630 | 577 | 559 | 0.14% | -19 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,580 | +4,580 | 0 | 207 | 0.05% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,066 | +5,066 | 0 | 740 | 0.18% | +740 |
| ISHARES TR | 0 | 11,217 | +11,217 | 0 | 1,197 | 0.29% | +1,197 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 277 | 0.07% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,470 | +40,470 | 0 | 1,681 | 0.41% | +1,681 |
| US BANCORP DEL(USB) | 0 | 7,122 | +7,122 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 0 | 2,474 | +2,474 | 0 | 610 | 0.15% | +610 |
| ISHARES TR US TREAS BD ETF | 0 | 34,654 | +34,654 | 0 | 782 | 0.19% | +782 |
| ISHARES INC | 0 | 4,694 | +4,694 | 0 | 269 | 0.07% | +269 |
| ALTRIA GROUP INC(MO) | 0 | 5,882 | +5,882 | 0 | 268 | 0.07% | +268 |
| ISHARES TR | 0 | 6,462 | +6,462 | 0 | 396 | 0.10% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 3,562 | 3,516 | -46 | 1,816 | 1,790 | 0.44% | -25 |
| CISCO SYS INC(CSCO) | 6,125 | 5,577 | -548 | 291 | 265 | 0.06% | -26 |
| ISHARES TR | 0 | 6,019 | +6,019 | 0 | 489 | 0.12% | +489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,460 | +3,460 | 0 | 504 | 0.12% | +504 |
| CSX CORP(CSX) | 0 | 6,837 | +6,837 | 0 | 229 | 0.06% | +229 |
| DOW INC(DOW) | 0 | 19,078 | +19,078 | 0 | 1,012 | 0.25% | +1,012 |
| ONEOK INC NEW(OKE) | 2,798 | 2,469 | -329 | 231 | 201 | 0.05% | -30 |
| VANGUARD WORLD FD | 0 | 1,147 | +1,147 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 16,312 | +16,312 | 0 | 955 | 0.23% | +955 |
| ELI LILLY & CO(LLY) | 3,657 | 3,626 | -31 | 3,326 | 3,286 | 0.80% | -40 |
| VANGUARD WHITEHALL FDS | 0 | 2,350 | +2,350 | 0 | 279 | 0.07% | +279 |
| EMERSON ELEC CO(EMR) | 0 | 16,632 | +16,632 | 0 | 1,832 | 0.45% | +1,832 |