Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD REAL ESTATE ETF | 4,222 | 88,587 | +84,365 | 382 | 8,630 | 0.55% | +8,248 |
| Vanguard International Dividend Appreciation ETF | 75,215 | 133,868 | +58,653 | 6,381 | 11,818 | 0.75% | +5,437 |
| VANGUARD GROWTH ETF | 152,512 | 159,736 | +7,224 | 56,018 | 61,327 | 3.88% | +5,310 |
| VANGUARD VALUE ETF | 276,451 | 289,985 | +13,534 | 46,447 | 50,623 | 3.21% | +4,176 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 136,279 | +136,279 | 0 | 3,557 | 0.23% | +3,557 |
| AVANTIS INTERNATIONAL EQUITY ETF | 4,162 | 47,571 | +43,409 | 268 | 3,189 | 0.20% | +2,920 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 884 | 25,564 | +24,680 | 1,427 | 4,310 | 0.27% | +2,883 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 7 | +4 | 1,978 | 4,838 | 0.31% | +2,861 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,119,638 | 1,131,884 | +12,246 | 57,001 | 59,775 | 3.78% | +2,774 |
| iShares Gold Trust ETF(IAU) | 651,369 | 658,428 | +7,059 | 30,158 | 32,724 | 2.07% | +2,565 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 69,910 | +69,910 | 0 | 2,517 | 0.16% | +2,517 |
| INVESCO CEF INCOME COMPOSITE ETF | 1,157 | 57,233 | +56,076 | 514 | 2,967 | 0.19% | +2,452 |
| TESLA INC COM(TSLA) | 72,191 | 73,284 | +1,093 | 16,753 | 19,173 | 1.21% | +2,420 |
| PROGRESSIVE CORP COM(PGR) | 65,356 | 64,501 | -855 | 13,994 | 16,368 | 1.04% | +2,374 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 99,999 | 155,346 | +55,347 | 3,284 | 5,404 | 0.34% | +2,121 |
| VANGUARD FTSE EMERGING MARKETS ETF | 440,885 | 451,210 | +10,325 | 19,527 | 21,590 | 1.37% | +2,064 |
| VANGUARD S&P 500 ETF | 41,529 | 43,220 | +1,691 | 21,011 | 22,806 | 1.44% | +1,795 |
| APPLE INC COM(AAPL) | 206,360 | 203,947 | -2,413 | 45,828 | 47,520 | 3.01% | +1,691 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 281,322 | 247,197 | -34,125 | 7,565 | 9,196 | 0.58% | +1,631 |
| META PLATFORMS INC CL A(META) | 15,690 | 15,652 | -38 | 7,450 | 8,960 | 0.57% | +1,510 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 120,051 | 140,318 | +20,267 | 7,133 | 8,478 | 0.54% | +1,345 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,162 | 15,731 | +8,569 | 1,449 | 2,712 | 0.17% | +1,263 |
| AMAZON COM INC COM(AMZN) | 93,780 | 100,878 | +7,098 | 17,535 | 18,797 | 1.19% | +1,262 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 166,356 | 179,671 | +13,315 | 10,031 | 11,264 | 0.71% | +1,232 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 1,403 | 14,279 | +12,876 | 140 | 1,370 | 0.09% | +1,230 |
| HOME DEPOT INC COM(HD) | 29,057 | 29,316 | +259 | 10,698 | 11,879 | 0.75% | +1,181 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 14,928 | 16,518 | +1,590 | 3,463 | 4,633 | 0.29% | +1,170 |
| NVIDIA CORPORATION COM(NVDA) | 162,097 | 165,700 | +3,603 | 18,968 | 20,123 | 1.27% | +1,154 |
| CIENA CORP COM NEW(CIEN) | 850 | 17,844 | +16,994 | 45 | 1,099 | 0.07% | +1,054 |
| VANGUARD DIVIDEND APPRECIATION ETF | 124,642 | 124,688 | +46 | 23,656 | 24,696 | 1.56% | +1,040 |
| CRH PLC ORD ORD | 111,972 | 114,657 | +2,685 | 9,596 | 10,633 | 0.67% | +1,037 |
| ISHARES CORE S&P 500 ETF | 19,390 | 20,361 | +971 | 10,729 | 11,745 | 0.74% | +1,016 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 12,806 | 27,838 | +15,032 | 762 | 1,713 | 0.11% | +951 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 51,461 | 65,621 | +14,160 | 3,009 | 3,873 | 0.25% | +864 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,961 | 19,868 | +907 | 8,315 | 9,145 | 0.58% | +830 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 284,382 | 295,414 | +11,032 | 9,857 | 10,685 | 0.68% | +828 |
| BROADCOM INC COM(AVGO) | 81,225 | 80,459 | -766 | 13,051 | 13,879 | 0.88% | +828 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 130,120 | 135,355 | +5,235 | 12,464 | 13,274 | 0.84% | +810 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 253,443 | 258,883 | +5,440 | 19,827 | 20,560 | 1.30% | +734 |
| Sovereigns Capital Flourish Fund | 643,470 | 680,685 | +37,215 | 19,935 | 20,658 | 1.31% | +723 |
| COSTCO WHSL CORP NEW COM(COST) | 9,892 | 9,969 | +77 | 8,131 | 8,838 | 0.56% | +707 |
| WALMART INC COM(WMT) | 72,345 | 69,807 | -2,538 | 4,966 | 5,637 | 0.36% | +671 |
| MICROSOFT CORP COM(MSFT) | 54,258 | 54,278 | +20 | 22,699 | 23,356 | 1.48% | +656 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 12,944 | 20,758 | +7,814 | 1,206 | 1,823 | 0.12% | +616 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 272,815 | 279,489 | +6,674 | 25,044 | 25,660 | 1.62% | +616 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 456,958 | 462,020 | +5,062 | 15,230 | 15,843 | 1.00% | +612 |
| VANGUARD TOTAL STOCK MARKET ETF | 67,600 | 67,180 | -420 | 18,426 | 19,023 | 1.20% | +597 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 137,430 | 148,852 | +11,422 | 4,475 | 5,071 | 0.32% | +597 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 336,025 | 342,881 | +6,856 | 16,670 | 17,240 | 1.09% | +570 |
| KKR & CO INC COM(KKR) | 99,431 | 98,342 | -1,089 | 12,275 | 12,842 | 0.81% | +567 |
| VANGUARD SMALL-CAP ETF | 55,837 | 57,210 | +1,373 | 13,032 | 13,571 | 0.86% | +539 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 798,490 | 826,917 | +28,427 | 5,773 | 6,301 | 0.40% | +528 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 4,391 | 23,525 | +19,134 | 119 | 646 | 0.04% | +527 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM | 761 | 8,362 | +7,601 | 47 | 543 | 0.03% | +496 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 186,036 | 187,714 | +1,678 | 6,714 | 7,206 | 0.46% | +492 |
| VANGUARD SHORT-TERM BOND ETF | 212,632 | 215,846 | +3,214 | 16,507 | 16,985 | 1.08% | +478 |
| BLACKROCK INC COM(BLK) | 0 | 489 | +489 | 0 | 464 | 0.03% | +464 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 8,170 | 17,264 | +9,094 | 406 | 859 | 0.05% | +453 |
| ELI LILLY & CO COM(LLY) | 3,618 | 3,795 | +177 | 2,910 | 3,363 | 0.21% | +453 |
| COMMERCE BANCSHARES INC COM(CBSH) | 118 | 7,473 | +7,355 | 8 | 444 | 0.03% | +436 |
| MCDONALDS CORP COM(MCD) | 8,138 | 8,513 | +375 | 2,160 | 2,593 | 0.16% | +433 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 104,655 | 107,910 | +3,255 | 6,413 | 6,835 | 0.43% | +422 |
| VANGUARD LONG-TERM BOND ETF | 103,095 | 104,796 | +1,701 | 7,464 | 7,877 | 0.50% | +413 |
| D R HORTON INC COM(DHI) | 38,691 | 38,622 | -69 | 6,962 | 7,368 | 0.47% | +406 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 106,199 | 109,258 | +3,059 | 6,104 | 6,502 | 0.41% | +398 |
| ANTERO MIDSTREAM CORP COM(AM) | 6,122 | 31,955 | +25,833 | 88 | 481 | 0.03% | +393 |
| SIGNING DAY SPORTS INC COM | 1,458,500 | 2,723,694 | +1,265,194 | 297 | 689 | 0.04% | +392 |
| BLACKSTONE INC COM(BX) | 54,159 | 52,769 | -1,390 | 7,699 | 8,080 | 0.51% | +382 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 33,228 | 39,620 | +6,392 | 1,702 | 2,083 | 0.13% | +381 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 120,018 | 133,495 | +13,477 | 2,716 | 3,086 | 0.20% | +370 |
| VANGUARD TOTAL WORLD STOCK ETF | 21,239 | 23,472 | +2,233 | 2,440 | 2,810 | 0.18% | +370 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 96,132 | 98,463 | +2,331 | 7,365 | 7,717 | 0.49% | +352 |
| ORACLE CORP COM(ORCL) | 14,970 | 14,301 | -669 | 2,088 | 2,437 | 0.15% | +349 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 27 | 1,601 | +1,574 | 6 | 336 | 0.02% | +330 |
| ABBOTT LABS COM | 24,814 | 25,923 | +1,109 | 2,629 | 2,956 | 0.19% | +327 |
| ABBVIE INC COM(ABBV) | 8,662 | 9,699 | +1,037 | 1,605 | 1,915 | 0.12% | +310 |
| SOUTHERN CO COM(SO) | 25,356 | 26,918 | +1,562 | 2,118 | 2,427 | 0.15% | +310 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 19,579 | 30,416 | +10,837 | 446 | 745 | 0.05% | +299 |
| LEIDOS HOLDINGS INC COM(LDOS) | 358 | 2,085 | +1,727 | 52 | 340 | 0.02% | +288 |
| MASCO CORP COM(MAS) | 46,986 | 47,009 | +23 | 3,658 | 3,946 | 0.25% | +288 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,518 | 4,157 | +1,639 | 382 | 668 | 0.04% | +286 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,988 | 3,254 | +266 | 567 | 846 | 0.05% | +279 |
| DEERE & CO COM(DE) | 7,837 | 7,651 | -186 | 2,915 | 3,193 | 0.20% | +278 |
| KIRBY CORP COM(KEX) | 6,650 | 8,921 | +2,271 | 817 | 1,092 | 0.07% | +275 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 13,908 | 25,126 | +11,218 | 344 | 619 | 0.04% | +275 |
| ISHARES CORE S&P MID-CAP ETF | 32,672 | 36,879 | +4,207 | 2,025 | 2,298 | 0.15% | +274 |
| SCHWAB US DIVIDEND EQUITY ETF | 58,045 | 59,897 | +1,852 | 4,793 | 5,063 | 0.32% | +270 |
| STARBUCKS CORP COM(SBUX) | 12,591 | 12,699 | +108 | 981 | 1,238 | 0.08% | +257 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 73,526 | 80,171 | +6,645 | 1,912 | 2,165 | 0.14% | +254 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 221,262 | 222,667 | +1,405 | 10,260 | 10,512 | 0.67% | +252 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 22,057 | 27,250 | +5,193 | 872 | 1,122 | 0.07% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,358 | 8,449 | +1,091 | 1,220 | 1,467 | 0.09% | +247 |
| COCA COLA CO COM(KO) | 12,992 | 15,479 | +2,487 | 867 | 1,112 | 0.07% | +245 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 299 | +299 | 0 | 244 | 0.02% | +244 |
| PAYPAL HLDGS INC COM(PYPL) | 7,450 | 9,370 | +1,920 | 490 | 731 | 0.05% | +241 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 133,185 | 137,076 | +3,891 | 3,618 | 3,857 | 0.24% | +239 |
| SERVICENOW INC COM(NOW) | 815 | 1,009 | +194 | 664 | 902 | 0.06% | +239 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 70,867 | 75,611 | +4,744 | 3,622 | 3,859 | 0.24% | +237 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 565 | +565 | 0 | 235 | 0.01% | +235 |
| VANGUARD MEGA CAP GROWTH ETF | 15,680 | 15,660 | -20 | 4,814 | 5,042 | 0.32% | +228 |