Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 958,405 | +958,405 | 0 | 32,500 | 2.27% | +32,500 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,503,788 | 3,130,907 | +627,119 | 80,722 | 107,359 | 7.50% | +26,637 |
| ISHARES TR | 578,218 | 688,624 | +110,406 | 68,681 | 86,505 | 6.04% | +17,824 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,232,551 | 1,427,667 | +195,116 | 37,305 | 46,413 | 3.24% | +9,109 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 676,533 | 840,662 | +164,129 | 28,103 | 36,308 | 2.53% | +8,205 |
| WISDOMTREE TR(WT) | 643,667 | 693,236 | +49,569 | 50,238 | 57,684 | 4.03% | +7,446 |
| PACER FDS TR DEVELOPED MRKT | 128,429 | 316,376 | +187,947 | 3,899 | 10,007 | 0.70% | +6,108 |
| ALPS ETF TR SMITH CORE PLUS | 1,806,373 | 1,969,650 | +163,277 | 45,990 | 52,078 | 3.64% | +6,087 |
| INVESCO EXCH TRADED FD TR II | 224,389 | 416,841 | +192,452 | 6,191 | 12,122 | 0.85% | +5,931 |
| ISHARES TR INVT GRAD SY ETF | 484,961 | 586,856 | +101,895 | 21,513 | 27,271 | 1.90% | +5,758 |
| ISHARES TR CORE INTL AGGR | 402,140 | 497,899 | +95,759 | 20,075 | 25,801 | 1.80% | +5,726 |
| AMAZON COM INC(AMZN) | 55,355 | 87,959 | +32,604 | 10,697 | 16,390 | 1.14% | +5,692 |
| NVIDIA CORPORATION(NVDA) | 85,015 | 133,350 | +48,335 | 10,503 | 16,194 | 1.13% | +5,691 |
| DIREXION SHS ETF TR | 5,991 | 189,348 | +183,357 | 266 | 5,442 | 0.38% | +5,176 |
| ISHARES TR | 188,050 | 222,881 | +34,831 | 20,144 | 25,181 | 1.76% | +5,037 |
| AMERICAN CENTY ETF TR | 261,006 | 304,146 | +43,140 | 16,952 | 21,494 | 1.50% | +4,542 |
| VANGUARD INTL EQUITY INDEX F | 373,911 | 419,807 | +45,896 | 21,926 | 26,448 | 1.85% | +4,522 |
| SPDR SER TR ST STR AGGRE ETF | 1,205,961 | 1,320,272 | +114,311 | 30,258 | 34,512 | 2.41% | +4,254 |
| VANGUARD INDEX FDS | 60,342 | 69,557 | +9,215 | 22,569 | 26,705 | 1.86% | +4,136 |
| WISDOMTREE TR(WT) | 572,380 | 655,597 | +83,217 | 19,495 | 23,510 | 1.64% | +4,014 |
| META PLATFORMS INC(META) | 14,289 | 19,401 | +5,112 | 7,205 | 11,106 | 0.78% | +3,901 |
| ISHARES TR | 93,795 | 106,724 | +12,929 | 16,364 | 20,256 | 1.41% | +3,892 |
| MASTERCARD INCORPORATED(MA) | 14,413 | 20,328 | +5,915 | 6,359 | 10,038 | 0.70% | +3,679 |
| UBER TECHNOLOGIES INC(UBER) | 57,829 | 103,026 | +45,197 | 4,203 | 7,743 | 0.54% | +3,540 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 552,412 | 649,808 | +97,396 | 14,766 | 18,292 | 1.28% | +3,526 |
| ISHARES TR CORE DIV GRWTH | 60,899 | 109,406 | +48,507 | 3,508 | 6,859 | 0.48% | +3,350 |
| AMPLIFY ETF TR | 312,364 | 374,174 | +61,810 | 12,089 | 15,412 | 1.08% | +3,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,389 | 156,316 | +5,927 | 24,706 | 28,006 | 1.96% | +3,300 |
| VANGUARD MALVERN FDS | 309,550 | 364,508 | +54,958 | 15,026 | 17,974 | 1.25% | +2,948 |
| SPDR SER TR ST STR RATE ETF | 495,913 | 588,459 | +92,546 | 15,299 | 18,154 | 1.27% | +2,855 |
| SCHWAB STRATEGIC TR | 214,605 | 225,686 | +11,081 | 16,688 | 19,077 | 1.33% | +2,390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 149,475 | 192,106 | +42,631 | 6,994 | 9,329 | 0.65% | +2,335 |
| MERCK & CO INC(MRK) | 55,119 | 80,481 | +25,362 | 6,824 | 9,139 | 0.64% | +2,316 |
| ISHARES TR | 0 | 42,288 | +42,288 | 0 | 2,272 | 0.16% | +2,272 |
| CITIGROUP INC(C) | 37,001 | 73,577 | +36,576 | 2,348 | 4,606 | 0.32% | +2,258 |
| VANGUARD BD INDEX FDS | 27,026 | 55,724 | +28,698 | 1,947 | 4,185 | 0.29% | +2,238 |
| ISHARES TR FUTU EXPO TE ETF | 154,160 | 183,218 | +29,058 | 9,069 | 11,154 | 0.78% | +2,085 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 171,577 | 212,885 | +41,308 | 7,006 | 9,001 | 0.63% | +1,994 |
| BERKSHIRE HATHAWAY INC DEL | 31,588 | 32,224 | +636 | 12,850 | 14,831 | 1.04% | +1,981 |
| AMERICAN EXPRESS CO(AXP) | 32,787 | 34,724 | +1,937 | 7,592 | 9,417 | 0.66% | +1,825 |
| FIDELITY MERRIMACK STR TR | 0 | 37,231 | +37,231 | 0 | 1,740 | 0.12% | +1,740 |
| ISHARES TR | 32,967 | 34,220 | +1,253 | 18,041 | 19,739 | 1.38% | +1,699 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 298,011 | 312,115 | +14,104 | 16,891 | 18,574 | 1.30% | +1,683 |
| SPDR SER TR ST STR BACKE ETF | 0 | 70,287 | +70,287 | 0 | 1,584 | 0.11% | +1,584 |
| APPLE INC(AAPL) | 103,866 | 100,320 | -3,546 | 21,876 | 23,375 | 1.63% | +1,498 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 63,406 | +63,406 | 0 | 1,319 | 0.09% | +1,319 |
| HOME DEPOT INC(HD) | 23,445 | 23,151 | -294 | 8,071 | 9,381 | 0.65% | +1,310 |
| JPMORGAN CHASE & CO.(JPM) | 43,894 | 48,048 | +4,154 | 8,878 | 10,132 | 0.71% | +1,253 |
| ISHARES TR | 140,495 | 150,244 | +9,749 | 8,222 | 9,363 | 0.65% | +1,141 |
| SALESFORCE INC(CRM) | 27,404 | 29,640 | +2,236 | 7,046 | 8,113 | 0.57% | +1,067 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 225,407 | 239,568 | +14,161 | 6,638 | 7,705 | 0.54% | +1,066 |
| FIDELITY COVINGTON TRUST | 165,199 | 174,411 | +9,212 | 6,225 | 7,221 | 0.50% | +996 |
| CRH PLC ORD | 43,710 | 45,913 | +2,203 | 3,277 | 4,258 | 0.30% | +981 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,718 | 35,202 | +5,484 | 4,821 | 5,776 | 0.40% | +955 |
| BOOKING HOLDINGS INC(BKNG) | 1,524 | 1,659 | +135 | 6,041 | 6,992 | 0.49% | +951 |
| NEXTERA ENERGY INC(NEE) | 59,129 | 60,563 | +1,434 | 4,187 | 5,119 | 0.36% | +932 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 188,462 | 189,966 | +1,504 | 9,666 | 10,581 | 0.74% | +915 |
| UNITEDHEALTH GROUP INC(UNH) | 17,665 | 16,849 | -816 | 8,996 | 9,852 | 0.69% | +856 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 17,164 | +17,164 | 0 | 847 | 0.06% | +847 |
| RTX CORPORATION(RTX) | 38,640 | 38,947 | +307 | 3,879 | 4,719 | 0.33% | +840 |
| VANGUARD TAX-MANAGED FDS | 144,381 | 150,920 | +6,539 | 7,135 | 7,970 | 0.56% | +835 |
| JOHNSON & JOHNSON(JNJ) | 29,472 | 31,495 | +2,023 | 4,308 | 5,104 | 0.36% | +797 |
| SPDR SER TR ST STR P500VAL | 0 | 14,599 | +14,599 | 0 | 772 | 0.05% | +772 |
| ISHARES TR CORE MSCI EAFE | 92,075 | 95,191 | +3,116 | 6,688 | 7,430 | 0.52% | +741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,324 | 7,736 | +412 | 4,050 | 4,786 | 0.33% | +735 |
| ISHARES TR | 19,136 | 23,686 | +4,550 | 2,041 | 2,770 | 0.19% | +729 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 84,734 | 90,807 | +6,073 | 5,045 | 5,763 | 0.40% | +718 |
| ISHARES TR | 0 | 12,873 | +12,873 | 0 | 677 | 0.05% | +677 |
| WALMART INC(WMT) | 117,661 | 106,799 | -10,862 | 7,967 | 8,624 | 0.60% | +657 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,917 | +4,917 | 0 | 578 | 0.04% | +578 |
| SPDR INDEX SHS FDS ST STR SP N AM | 51,815 | 59,855 | +8,040 | 2,822 | 3,390 | 0.24% | +567 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,774 | 30,696 | +5,922 | 1,029 | 1,588 | 0.11% | +559 |
| VANGUARD INDEX FDS | 0 | 5,735 | +5,735 | 0 | 559 | 0.04% | +559 |
| VANGUARD STAR FDS | 0 | 8,561 | +8,561 | 0 | 554 | 0.04% | +554 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,127 | +1,127 | 0 | 530 | 0.04% | +530 |
| PROCTER AND GAMBLE CO(PG) | 35,443 | 36,733 | +1,290 | 5,845 | 6,362 | 0.44% | +517 |
| SPDR SER TR ST STR P500ETF | 0 | 6,296 | +6,296 | 0 | 425 | 0.03% | +425 |
| VANGUARD WORLD FD | 24,213 | 24,940 | +727 | 7,608 | 8,030 | 0.56% | +421 |
| VANGUARD INDEX FDS | 19,765 | 19,712 | -53 | 4,785 | 5,201 | 0.36% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,866 | +1,866 | 0 | 413 | 0.03% | +413 |
| AMGEN INC(AMGN) | 17,607 | 18,352 | +745 | 5,502 | 5,913 | 0.41% | +412 |
| CHEVRON CORP NEW(CVX) | 28,894 | 33,337 | +4,443 | 4,520 | 4,910 | 0.34% | +390 |
| VANGUARD INTL EQUITY INDEX F | 7,158 | 14,585 | +7,427 | 313 | 698 | 0.05% | +385 |
| LOCKHEED MARTIN CORP(LMT) | 3,658 | 3,580 | -78 | 1,709 | 2,093 | 0.15% | +384 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,927 | 4,593 | +1,666 | 662 | 1,037 | 0.07% | +375 |
| PEPSICO INC(PEP) | 24,276 | 25,713 | +1,437 | 4,004 | 4,373 | 0.31% | +369 |
| TESLA INC(TSLA) | 1,835 | 2,761 | +926 | 363 | 722 | 0.05% | +359 |
| ISHARES TR | 0 | 5,371 | +5,371 | 0 | 349 | 0.02% | +349 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,271 | +3,271 | 0 | 346 | 0.02% | +346 |
| CHENIERE ENERGY INC(LNG) | 22,384 | 23,635 | +1,251 | 3,913 | 4,251 | 0.30% | +337 |
| ISHARES TR | 0 | 3,863 | +3,863 | 0 | 323 | 0.02% | +323 |
| DIGITAL RLTY TR INC(DLR) | 15,071 | 16,137 | +1,066 | 2,292 | 2,611 | 0.18% | +320 |
| ABBVIE INC(ABBV) | 12,037 | 12,072 | +35 | 2,065 | 2,384 | 0.17% | +319 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,507 | +3,507 | 0 | 317 | 0.02% | +317 |
| NORTHROP GRUMMAN CORP(NOC) | 3,355 | 3,363 | +8 | 1,463 | 1,776 | 0.12% | +313 |
| SPDR SER TR ST INTER ETF | 0 | 10,691 | +10,691 | 0 | 311 | 0.02% | +311 |
| TD SYNNEX CORPORATION(SNX) | 26,629 | 28,115 | +1,486 | 3,073 | 3,376 | 0.24% | +303 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,493 | +1,493 | 0 | 299 | 0.02% | +299 |
| FIDELITY COVINGTON TRUST | 0 | 1,617 | +1,617 | 0 | 282 | 0.02% | +282 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,183 | +1,183 | 0 | 275 | 0.02% | +275 |