Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,225,263 | 1,216,720 | -8,543 | $61.40M | $62.20M | 16.06% | +$800.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 676,859 | 663,444 | -13,415 | $54.24M | $55.03M | 14.21% | +$789.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 215,517 | 203,010 | -12,507 | $17.52M | $17.92M | 4.63% | +$404.5K |
| Schwab Strategic TrUS LCAP GR ETF | 234,928 | 165,232 | -69,696 | $23.69M | $17.21M | 4.45% | -$6.48M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 341,248 | 340,048 | -1,200 | $15.61M | $15.92M | 4.11% | +$312.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 268,827 | 272,545 | +3,718 | $13.10M | $14.41M | 3.72% | +$1.30M |
| Ishares IncMSCI Global Minimum Volatility | 95,325 | 107,024 | +11,699 | $9.97M | $12.26M | 3.17% | +$2.28M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 422,731 | 414,944 | -7,787 | $11.60M | $12.25M | 3.16% | +$653.6K |
| Ishares TrSHRT NAT MUN ETF | 112,474 | 111,907 | -567 | $11.76M | $11.88M | 3.07% | +$124.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 157,851 | 157,864 | +13 | $10.82M | $11.59M | 2.99% | +$772.8K |
| Schwab Strategic TrUS LCAP VA ETF | 121,656 | 134,265 | +12,609 | $9.01M | $10.79M | 2.79% | +$1.78M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 113,927 | 186,310 | +72,383 | $5.69M | $9.65M | 2.49% | +$3.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,594 | 160,107 | +4,513 | $8.33M | $9.19M | 2.37% | +$862.7K |
| Ishares TrNATIONAL MUN ETF | 85,086 | 73,440 | -11,646 | $9.07M | $7.98M | 2.06% | -$1.09M |
| Schwab Strategic TrFUNDAMENTAL INTL | 192,212 | 191,801 | -411 | $6.73M | $7.17M | 1.85% | +$434.4K |
| Vanguard Index FdsVALUE ETF | 40,000 | 39,047 | -953 | $6.42M | $6.82M | 1.76% | +$400.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 234,879 | 229,973 | -4,906 | $6.24M | $6.71M | 1.73% | +$472.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 79,545 | 59,950 | -19,595 | $8.01M | $6.04M | 1.56% | -$1.97M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 97,849 | +97,849 | $0 | $6.02M | 1.56% | +$6.02M |
| iShares Gold TrustISHARES NEW(IAU) | 115,101 | 113,749 | -1,352 | $5.06M | $5.65M | 1.46% | +$596.9K |
| Vanguard Index FdsSmall Cap Value ETF | 26,660 | 26,077 | -583 | $4.87M | $5.24M | 1.35% | +$369.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,460 | 123,078 | +31,618 | $3.57M | $5.11M | 1.32% | +$1.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 95,910 | 83,779 | -12,131 | $5.58M | $5.06M | 1.31% | -$522.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,497 | 15,514 | +17 | $3.88M | $4.15M | 1.07% | +$271.7K |
| Ishares TrISHS 5 10YR INVT | 62,121 | 63,639 | +1,518 | $3.18M | $3.42M | 0.88% | +$234.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 57,258 | 35,098 | -22,160 | $4.39M | $2.76M | 0.71% | -$1.63M |
| Ishares TrCORE S P500 ETF | 5,527 | 4,667 | -860 | $3.02M | $2.69M | 0.70% | -$332.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 31,023 | 37,565 | +6,542 | $1.95M | $2.49M | 0.64% | +$541.5K |
| Exxon Mobil Corp | 19,094 | 19,094 | 0 | $2.20M | $2.24M | 0.58% | +$40.1K |
| Ishares TrCORE S P US GWT | 15,750 | 15,727 | -23 | $2.01M | $2.07M | 0.54% | +$66.7K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 136,762 | 153,597 | +16,835 | $1.45M | $1.71M | 0.44% | +$267.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 251,177 | 247,502 | -3,675 | $1.54M | $1.61M | 0.42% | +$74.0K |
| Blackrock Muni Income Tr Ii | 124,591 | 135,744 | +11,153 | $1.35M | $1.53M | 0.39% | +$181.6K |
| Microsoft Corporation(MSFT) | 3,495 | 3,495 | 0 | $1.56M | $1.50M | 0.39% | -$58.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 50,789 | 46,281 | -4,508 | $1.50M | $1.49M | 0.39% | -$8.3K |
| Blackrock Munivest Fd Ii Inc | 136,499 | 130,955 | -5,544 | $1.51M | $1.49M | 0.39% | -$16.7K |
| Alphabet Inc.CL A(GOOG) | 8,800 | 8,800 | 0 | $1.60M | $1.46M | 0.38% | -$143.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,129 | 8,036 | -93 | $1.39M | $1.44M | 0.37% | +$52.7K |
| Apple Inc.(AAPL) | 5,752 | 5,752 | 0 | $1.21M | $1.34M | 0.35% | +$128.7K |
| Berkshire Hathaway Inc DelCL B | 2,749 | 2,749 | 0 | $1.12M | $1.27M | 0.33% | +$147.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,993 | 12,873 | -120 | $1.09M | $1.19M | 0.31% | +$103.1K |
| Chevron Corporation(CVX) | 7,807 | 7,807 | 0 | $1.22M | $1.15M | 0.30% | -$71.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 10,111 | 9,465 | -646 | $1.11M | $1.13M | 0.29% | +$19.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 55,519 | 44,369 | -11,150 | $1.31M | $1.07M | 0.28% | -$243.2K |
| Ishares TrRussell 1000 Growth ETF | 2,610 | 2,610 | 0 | $951.4K | $979.7K | 0.25% | +$28.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,959 | 8,097 | -2,862 | $1.23M | $969.2K | 0.25% | -$265.1K |
| Visa Inc.CL A(V) | 3,476 | 3,476 | 0 | $912.3K | $955.7K | 0.25% | +$43.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,039 | 7,039 | 0 | $834.8K | $902.4K | 0.23% | +$67.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 23,594 | 18,671 | -4,923 | $1.11M | $898.8K | 0.23% | -$214.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 49,705 | 70,640 | +20,935 | $600.9K | $893.6K | 0.23% | +$292.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 85,322 | 77,427 | -7,895 | $911.2K | $860.2K | 0.22% | -$51.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 56,729 | 87,269 | +30,540 | $489.6K | $787.2K | 0.20% | +$297.6K |
| McDonald's Corporation(MCD) | 2,470 | 2,470 | 0 | $629.5K | $752.1K | 0.19% | +$122.7K |
| Bny Mellon Strategic Mun Bd | 98,643 | 117,282 | +18,639 | $585.9K | $730.7K | 0.19% | +$144.7K |
| EOG Resources, Inc.(EOG) | 5,701 | 5,701 | 0 | $717.6K | $700.8K | 0.18% | -$16.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 8,998 | 8,929 | -69 | $606.5K | $666.0K | 0.17% | +$59.5K |
| JPMorgan Chase & Co.(JPM) | 3,127 | 3,127 | 0 | $632.5K | $659.4K | 0.17% | +$26.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,273 | 17,852 | +579 | $589.7K | $645.0K | 0.17% | +$55.3K |
| Union Pacific Corporation(UNP) | 2,601 | 2,601 | 0 | $588.5K | $641.1K | 0.17% | +$52.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,334 | 13,318 | +984 | $539.7K | $637.3K | 0.16% | +$97.5K |
| ConocoPhillips(COP) | 5,450 | 5,450 | 0 | $623.4K | $573.8K | 0.15% | -$49.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 44,987 | 52,541 | +7,554 | $465.6K | $569.5K | 0.15% | +$103.9K |
| Netflix, Inc.(NFLX) | 787 | 787 | 0 | $531.1K | $558.2K | 0.14% | +$27.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,110 | 1,110 | 0 | $502.1K | $549.6K | 0.14% | +$47.5K |
| Blackrock Mun Income TrSH BEN INT | 32,314 | 51,834 | +19,520 | $329.9K | $547.9K | 0.14% | +$218.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 13,910 | 13,552 | -358 | $538.2K | $547.2K | 0.14% | +$9.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,407 | 2,407 | 0 | $544.5K | $543.4K | 0.14% | -$1.1K |
| Abbott Labs | 4,602 | 4,602 | 0 | $478.2K | $524.7K | 0.14% | +$46.5K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 20,508 | 36,812 | +16,304 | $284.7K | $523.5K | 0.14% | +$238.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 10,580 | 23,679 | +13,099 | $219.7K | $511.9K | 0.13% | +$292.2K |
| Dws Strategic Mun Income Tr | 0 | 47,533 | +47,533 | $0 | $484.4K | 0.13% | +$484.4K |
| PepsiCo, Inc.(PEP) | 2,692 | 2,692 | 0 | $444.0K | $457.8K | 0.12% | +$13.8K |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $413.6K | $455.7K | 0.12% | +$42.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,581 | 4,552 | -29 | $358.7K | $395.2K | 0.10% | +$36.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 5,009 | 4,944 | -65 | $335.5K | $354.8K | 0.09% | +$19.3K |
| Danaher Corporation(DHR) | 1,249 | 1,249 | 0 | $312.1K | $347.2K | 0.09% | +$35.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,687 | 3,718 | +31 | $316.6K | $346.2K | 0.09% | +$29.6K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $311.2K | $330.5K | 0.09% | +$19.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | $298.2K | $329.8K | 0.09% | +$31.6K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $295.4K | $320.8K | 0.08% | +$25.4K |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $277.7K | $307.9K | 0.08% | +$30.2K |
| QUALCOMM Incorporated(QCOM) | 1,696 | 1,696 | 0 | $337.8K | $288.4K | 0.07% | -$49.4K |
| Blackrock Muniholdings Quali | 33,597 | 26,925 | -6,672 | $342.7K | $287.8K | 0.07% | -$54.9K |
| Bank America Corp | 6,862 | 6,862 | 0 | $272.9K | $272.3K | 0.07% | -$597 |
| American Express Company(AXP) | 946 | 946 | 0 | $219.0K | $256.6K | 0.07% | +$37.5K |
| The Walt Disney Company(DIS) | 2,566 | 2,566 | 0 | $254.8K | $246.8K | 0.06% | -$8.0K |
| The Home Depot, Inc.(HD) | 598 | 598 | 0 | $205.9K | $242.3K | 0.06% | +$36.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 20,491 | +20,491 | $0 | $236.1K | 0.06% | +$236.1K |
| Eli Lilly and Company(LLY) | 257 | 257 | 0 | $232.7K | $227.7K | 0.06% | -$5.0K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 16,067 | 12,339 | -3,728 | $270.6K | $221.5K | 0.06% | -$49.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,417 | 3,417 | 0 | $220.4K | $210.5K | 0.05% | -$9.9K |
| Mangoceuticals Inc | 0 | 873,356 | +873,356 | $0 | $206.1K | 0.05% | +$206.1K |
| Eastman Chemical Company(EMN) | 0 | 1,819 | +1,819 | $0 | $203.6K | 0.05% | +$203.6K |
| American Airlines Group Inc.(AAL) | 15,315 | 15,315 | 0 | $173.5K | $172.1K | 0.04% | -$1.4K |
| Invesco Municipal Opportunity Trust(VMO) | 0 | 15,647 | +15,647 | $0 | $160.7K | 0.04% | +$160.7K |
| Invesco Municipal Trust(VKQ) | 0 | 13,325 | +13,325 | $0 | $136.7K | 0.04% | +$136.7K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 0 | 10,917 | +10,917 | $0 | $101.1K | 0.03% | +$101.1K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 10,726 | +10,726 | $0 | $69.8K | 0.02% | +$69.8K |
| Mfs High Yield Mun TrSH BEN INT | 0 | 19,011 | +19,011 | $0 | $69.7K | 0.02% | +$69.7K |
| Blackboxstocks Inc | 0 | 12,627 | +12,627 | $0 | $31.6K | 0.01% | +$31.6K |