Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,480,661 | 1,479,426 | -1,235 | 100,256 | 119,464 | 42.83% | +19,208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 68,545 | +68,545 | 0 | 3,478 | 1.25% | +3,478 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 76,710 | +76,710 | 0 | 1,887 | 0.68% | +1,887 |
| VANGUARD INDEX FDS | 15,243 | 16,958 | +1,715 | 3,690 | 4,474 | 1.60% | +784 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,094 | 37,825 | +13,731 | 1,095 | 1,755 | 0.63% | +659 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,797 | 35,406 | +11,609 | 1,118 | 1,690 | 0.61% | +572 |
| ISHARES TR | 20,781 | 23,687 | +2,906 | 2,217 | 2,770 | 0.99% | +554 |
| SPDR GOLD TR(GLD) | 20,397 | 20,233 | -164 | 4,386 | 4,918 | 1.76% | +532 |
| VANGUARD INDEX FDS | 0 | 15,153 | +15,153 | 0 | 3,594 | 1.29% | +3,594 |
| VANGUARD BD INDEX FDS | 48,728 | 53,646 | +4,918 | 3,511 | 4,029 | 1.44% | +518 |
| ISHARES TR | 0 | 46,957 | +46,957 | 0 | 3,179 | 1.14% | +3,179 |
| ISHARES TR | 0 | 4,642 | +4,642 | 0 | 455 | 0.16% | +455 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 43,015 | +43,015 | 0 | 1,949 | 0.70% | +1,949 |
| WISDOMTREE TR(WT) | 33,857 | 39,408 | +5,551 | 1,635 | 1,989 | 0.71% | +354 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,633 | +9,633 | 0 | 348 | 0.12% | +348 |
| VANGUARD INDEX FDS | 12,647 | 13,596 | +949 | 2,029 | 2,374 | 0.85% | +345 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 1,185 | 0.42% | +1,185 |
| ISHARES TR | 17,090 | 19,928 | +2,838 | 1,787 | 2,116 | 0.76% | +329 |
| INVESCO EXCH TRADED FD TR II | 55,946 | 61,137 | +5,191 | 2,613 | 2,928 | 1.05% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,806 | 9,565 | +759 | 1,606 | 1,917 | 0.69% | +310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,044 | +1,044 | 0 | 293 | 0.10% | +293 |
| APPLE INC(AAPL) | 18,018 | 17,536 | -482 | 3,795 | 4,086 | 1.46% | +291 |
| VANGUARD WORLD FD COMM SRVC ETF | 13,119 | 14,472 | +1,353 | 1,813 | 2,104 | 0.75% | +291 |
| ISHARES TR | 0 | 48,261 | +48,261 | 0 | 2,776 | 1.00% | +2,776 |
| ISHARES TR | 14,196 | 16,416 | +2,220 | 1,513 | 1,783 | 0.64% | +271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,167 | 40,403 | +1,236 | 2,353 | 2,621 | 0.94% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,575 | +2,575 | 0 | 264 | 0.09% | +264 |
| NOVARTIS AG(NVS) | 0 | 2,296 | +2,296 | 0 | 264 | 0.09% | +264 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,560 | +1,560 | 0 | 263 | 0.09% | +263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,500 | +4,500 | 0 | 247 | 0.09% | +247 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,000 | +4,000 | 0 | 244 | 0.09% | +244 |
| VANGUARD TAX-MANAGED FDS | 91,196 | 89,865 | -1,331 | 4,507 | 4,746 | 1.70% | +239 |
| SPDR SER TR ST INTER ETF | 96,202 | 100,977 | +4,775 | 2,696 | 2,934 | 1.05% | +239 |
| GE AEROSPACE(GE) | 0 | 1,251 | +1,251 | 0 | 236 | 0.08% | +236 |
| SPDR SER TR ST LON TREAS ETF | 0 | 36,613 | +36,613 | 0 | 1,064 | 0.38% | +1,064 |
| LOWES COS INC(LOW) | 0 | 788 | +788 | 0 | 213 | 0.08% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 910 | +910 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 14,162 | 14,117 | -45 | 3,788 | 3,997 | 1.43% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 737 | +737 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 854 | +854 | 0 | 208 | 0.07% | +208 |
| ORACLE CORP(ORCL) | 8,995 | 8,660 | -335 | 1,270 | 1,476 | 0.53% | +206 |
| TOPBUILD CORP | 0 | 502 | +502 | 0 | 204 | 0.07% | +204 |
| PROGRESSIVE CORP(PGR) | 0 | 800 | +800 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 3,991 | 4,165 | +174 | 1,996 | 2,198 | 0.79% | +202 |
| ISHARES TR | 0 | 13,235 | +13,235 | 0 | 1,299 | 0.47% | +1,299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,832 | 6,846 | +1,014 | 397 | 553 | 0.20% | +156 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,914 | 22,002 | +11,088 | 153 | 295 | 0.11% | +142 |
| ISHARES TR | 16,133 | 16,854 | +721 | 1,566 | 1,707 | 0.61% | +141 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 1,863 | 0.67% | +1,863 |
| META PLATFORMS INC(META) | 3,249 | 3,069 | -180 | 1,638 | 1,757 | 0.63% | +119 |
| ISHARES TR INTERNATIONAL SL | 9,994 | 12,485 | +2,491 | 322 | 440 | 0.16% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,007 | +8,007 | 0 | 1,233 | 0.44% | +1,233 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 10,094 | 12,158 | +2,064 | 476 | 592 | 0.21% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,063 | +2,063 | 0 | 456 | 0.16% | +456 |
| SPDR SER TR ST STR P500ETF | 24,955 | 25,306 | +351 | 1,597 | 1,708 | 0.61% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,470 | +2,470 | 0 | 1,137 | 0.41% | +1,137 |
| VANGUARD INTL EQUITY INDEX F | 23,357 | 23,546 | +189 | 1,022 | 1,127 | 0.40% | +105 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,992 | +7,992 | 0 | 663 | 0.24% | +663 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,099 | +1,099 | 0 | 580 | 0.21% | +580 |
| ISHARES TR | 0 | 12,845 | +12,845 | 0 | 1,227 | 0.44% | +1,227 |
| ABBVIE INC(ABBV) | 2,221 | 2,408 | +187 | 381 | 476 | 0.17% | +95 |
| SPDR SER TR ST STR AGGRE ETF | 19,741 | 22,358 | +2,617 | 495 | 584 | 0.21% | +89 |
| ISHARES GOLD TR(IAU) | 18,567 | 18,153 | -414 | 816 | 902 | 0.32% | +87 |
| VANGUARD INDEX FDS | 1,082 | 1,272 | +190 | 405 | 488 | 0.18% | +84 |
| ISHARES TR | 11,608 | 12,184 | +576 | 895 | 978 | 0.35% | +83 |
| ISHARES TR FLTG RATE NT ETF | 5,527 | 7,053 | +1,526 | 282 | 360 | 0.13% | +78 |
| AMERIPRISE FINL INC(AMP) | 479 | 593 | +114 | 205 | 279 | 0.10% | +74 |
| EMCOR GROUP INC(EME) | 1,082 | 1,082 | 0 | 395 | 466 | 0.17% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,575 | 16,600 | +1,025 | 462 | 528 | 0.19% | +65 |
| ISHARES TR | 6,746 | 6,938 | +192 | 547 | 612 | 0.22% | +65 |
| ISHARES TR | 0 | 15,756 | +15,756 | 0 | 1,318 | 0.47% | +1,318 |
| NETAPP INC(NTAP) | 2,100 | 2,653 | +553 | 270 | 328 | 0.12% | +57 |
| VISA INC(V) | 913 | 1,070 | +157 | 240 | 294 | 0.11% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 722 | 722 | 0 | 368 | 422 | 0.15% | +54 |
| SPDR SER TR ST TERM HIGH ETF | 15,183 | 16,768 | +1,585 | 379 | 432 | 0.15% | +53 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,268 | +10,268 | 0 | 467 | 0.17% | +467 |
| VANGUARD BD INDEX FDS | 17,026 | 17,231 | +205 | 1,306 | 1,356 | 0.49% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,713 | 9,732 | +1,019 | 251 | 300 | 0.11% | +49 |
| SPDR SER TR ST STR SP INS | 6,600 | 6,650 | +50 | 329 | 377 | 0.14% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,540 | 26,069 | -471 | 931 | 979 | 0.35% | +48 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,853 | +3,853 | 0 | 301 | 0.11% | +301 |
| EVERCORE INC(EVR) | 999 | 999 | 0 | 208 | 253 | 0.09% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 2,590 | 2,533 | -57 | 1,409 | 1,453 | 0.52% | +44 |
| SPDR SER TR ST STR P400MID | 7,146 | 7,504 | +358 | 367 | 410 | 0.15% | +44 |
| ISHARES TR | 5,532 | 5,743 | +211 | 508 | 550 | 0.20% | +42 |
| VANGUARD INDEX FDS | 0 | 2,374 | +2,374 | 0 | 477 | 0.17% | +477 |
| HOME DEPOT INC(HD) | 0 | 630 | +630 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 5,176 | 5,176 | 0 | 685 | 723 | 0.26% | +38 |
| VANGUARD INDEX FDS | 0 | 3,758 | +3,758 | 0 | 630 | 0.23% | +630 |
| SPROUTS FMRS MKT INC(SFM) | 3,477 | 2,953 | -524 | 291 | 326 | 0.12% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,315 | +1,315 | 0 | 556 | 0.20% | +556 |
| APPLIED MATLS INC | 865 | 1,179 | +314 | 204 | 238 | 0.09% | +34 |
| TESLA INC(TSLA) | 1,459 | 1,232 | -227 | 289 | 322 | 0.12% | +34 |
| BROADCOM INC(AVGO) | 218 | 2,220 | +2,002 | 350 | 383 | 0.14% | +33 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 280 | 312 | 0.11% | +33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 60,684 | 61,078 | +394 | 3,079 | 3,111 | 1.12% | +32 |
| INVESCO EXCH TRADED FD TR II | 2,521 | 2,544 | +23 | 254 | 282 | 0.10% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 863 | 896 | +33 | 498 | 526 | 0.19% | +28 |
| SPDR SER TR ST STR SP600SM C | 3,250 | 3,250 | 0 | 255 | 282 | 0.10% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,807 | +16,807 | 0 | 701 | 0.25% | +701 |