Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 116,838 | 181,417 | +64,579 | 10,483 | 17,407 | 7.68% | +6,924 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,068 | 60,118 | +41,050 | 1,919 | 6,053 | 2.67% | +4,134 |
| TIDAL TR II RET STCKD GL STK | 1,268,240 | 1,296,281 | +28,041 | 28,774 | 32,381 | 14.28% | +3,607 |
| VANGUARD INTL EQUITY INDEX F | 297,486 | 295,054 | -2,432 | 33,506 | 35,318 | 15.57% | +1,812 |
| AMERICAN CENTY ETF TR | 271,978 | 283,199 | +11,221 | 16,615 | 18,295 | 8.07% | +1,680 |
| WISDOMTREE TR(WT) | 732,073 | 709,108 | -22,965 | 26,653 | 27,821 | 12.27% | +1,168 |
| AMERICAN CENTY ETF TR | 202,086 | 209,017 | +6,931 | 12,699 | 13,760 | 6.07% | +1,060 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 641,656 | 636,071 | -5,585 | 8,309 | 9,140 | 4.03% | +831 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 301,512 | 313,386 | +11,874 | 6,428 | 7,205 | 3.18% | +777 |
| STELLAR BANCORP INC | 0 | 27,490 | +27,490 | 0 | 712 | 0.31% | +712 |
| TIDAL TR II RETURN STCKD US | 9,410 | 36,316 | +26,906 | 231 | 890 | 0.39% | +659 |
| STRATEGY SHS NEWFOUND RESLV | 470,893 | 467,975 | -2,918 | 14,098 | 14,717 | 6.49% | +620 |
| WISDOMTREE TR(WT) | 899,465 | 851,861 | -47,604 | 39,496 | 40,029 | 17.65% | +533 |
| WALMART INC(WMT) | 0 | 4,800 | +4,800 | 0 | 388 | 0.17% | +388 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 15,864 | +15,864 | 0 | 301 | 0.13% | +301 |
| APPLE INC(AAPL) | 0 | 1,140 | +1,140 | 0 | 266 | 0.12% | +266 |
| SPDR GOLD TR(GLD) | 0 | 875 | +875 | 0 | 213 | 0.09% | +213 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,439 | +4,439 | 0 | 210 | 0.09% | +210 |
| MICROSOFT CORP(MSFT) | 997 | 1,115 | +118 | 446 | 480 | 0.21% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,498 | 3,498 | 0 | 708 | 738 | 0.33% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,690 | 1,690 | 0 | 450 | 477 | 0.21% | +27 |