Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 208,359 | 259,540 | +51,181 | 15,012 | 19,494 | 8.38% | +4,482 |
| INVESCO EXCH TRADED FD TR II | 11,027 | 28,633 | +17,606 | 215 | 2,054 | 0.88% | +1,839 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 155,647 | 189,028 | +33,381 | 6,466 | 8,164 | 3.51% | +1,699 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 42,734 | 63,480 | +20,746 | 2,261 | 3,498 | 1.50% | +1,237 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,466 | 89,863 | +3,397 | 7,489 | 8,712 | 3.74% | +1,223 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 32,105 | +32,105 | 0 | 1,223 | 0.53% | +1,223 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 98,639 | 135,170 | +36,531 | 2,853 | 4,040 | 1.74% | +1,188 |
| ISHARES TR | 0 | 19,097 | +19,097 | 0 | 1,023 | 0.44% | +1,023 |
| VISA INC(V) | 0 | 2,725 | +2,725 | 0 | 749 | 0.32% | +749 |
| SCHWAB STRATEGIC TR | 153,183 | 148,740 | -4,443 | 11,911 | 12,573 | 5.40% | +661 |
| PGIM ETF TR PGIM ULTRA SH BD | 68,550 | 80,005 | +11,455 | 3,407 | 3,983 | 1.71% | +576 |
| APPLE INC(AAPL) | 18,358 | 18,978 | +620 | 3,867 | 4,422 | 1.90% | +555 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,077 | +9,077 | 0 | 495 | 0.21% | +495 |
| ISHARES TR MSCI USA MIN ETF | 49,963 | 51,344 | +1,381 | 4,195 | 4,688 | 2.01% | +493 |
| BLACKSTONE INC(BX) | 15,817 | 15,928 | +111 | 1,958 | 2,439 | 1.05% | +481 |
| EXXON MOBIL CORP | 3,343 | 7,280 | +3,937 | 385 | 853 | 0.37% | +469 |
| VANGUARD SPECIALIZED FUNDS | 27,494 | 27,528 | +34 | 5,019 | 5,452 | 2.34% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,564 | +2,564 | 0 | 421 | 0.18% | +421 |
| ISHARES SILVER TR(SLV) | 0 | 13,828 | +13,828 | 0 | 393 | 0.17% | +393 |
| VANGUARD MUN BD FDS | 0 | 7,412 | +7,412 | 0 | 379 | 0.16% | +379 |
| SPDR SER TR ST LON TREAS ETF | 0 | 11,518 | +11,518 | 0 | 335 | 0.14% | +335 |
| VANGUARD BD INDEX FDS | 0 | 4,135 | +4,135 | 0 | 325 | 0.14% | +325 |
| LOWES COS INC(LOW) | 6,702 | 6,646 | -56 | 1,477 | 1,800 | 0.77% | +323 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,594 | +3,594 | 0 | 320 | 0.14% | +320 |
| FIRST TR EXCH TRADED FD III | 0 | 17,555 | +17,555 | 0 | 318 | 0.14% | +318 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,545 | +6,545 | 0 | 318 | 0.14% | +318 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,425 | 15,663 | +238 | 4,103 | 4,420 | 1.90% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 11,656 | 12,650 | +994 | 2,358 | 2,667 | 1.15% | +310 |
| ABBOTT LABS | 0 | 2,703 | +2,703 | 0 | 308 | 0.13% | +308 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,415 | +5,415 | 0 | 293 | 0.13% | +293 |
| VANGUARD INDEX FDS | 13,129 | 13,214 | +85 | 2,863 | 3,134 | 1.35% | +272 |
| LINDE PLC(LIN) | 0 | 565 | +565 | 0 | 269 | 0.12% | +269 |
| VANECK ETF TRUST MORN SMID MO ETF | 31,190 | 35,897 | +4,707 | 997 | 1,257 | 0.54% | +261 |
| SCHWAB STRATEGIC TR | 11,576 | 13,705 | +2,129 | 1,167 | 1,428 | 0.61% | +260 |
| HOME DEPOT INC(HD) | 3,964 | 3,981 | +17 | 1,365 | 1,613 | 0.69% | +248 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 10,264 | +10,264 | 0 | 247 | 0.11% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,431 | +1,431 | 0 | 244 | 0.10% | +244 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,242 | +4,242 | 0 | 240 | 0.10% | +240 |
| SCHWAB STRATEGIC TR | 0 | 10,216 | +10,216 | 0 | 237 | 0.10% | +237 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 37,818 | 41,211 | +3,393 | 1,628 | 1,864 | 0.80% | +236 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 12,052 | +12,052 | 0 | 231 | 0.10% | +231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,598 | 47,281 | +1,683 | 2,585 | 2,814 | 1.21% | +229 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,031 | +6,031 | 0 | 219 | 0.09% | +219 |
| ISHARES INC | 0 | 1,911 | +1,911 | 0 | 219 | 0.09% | +219 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 61,101 | 70,135 | +9,034 | 1,078 | 1,296 | 0.56% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,963 | +1,963 | 0 | 216 | 0.09% | +216 |
| SCHWAB STRATEGIC TR | 50,921 | 50,180 | -741 | 3,963 | 4,169 | 1.79% | +206 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,431 | +7,431 | 0 | 206 | 0.09% | +206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,678 | +6,678 | 0 | 206 | 0.09% | +206 |
| WISDOMTREE TR(WT) | 0 | 4,446 | +4,446 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 2,785 | 4,749 | +1,964 | 261 | 466 | 0.20% | +205 |
| CATERPILLAR INC(CAT) | 4,275 | 4,156 | -119 | 1,424 | 1,625 | 0.70% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 516 | +516 | 0 | 201 | 0.09% | +201 |
| NVIDIA CORPORATION(NVDA) | 17,774 | 19,699 | +1,925 | 2,196 | 2,392 | 1.03% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,106 | 4,866 | -240 | 883 | 1,076 | 0.46% | +193 |
| AMAZON COM INC(AMZN) | 5,786 | 7,019 | +1,233 | 1,118 | 1,308 | 0.56% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,072 | 70,639 | +567 | 2,104 | 2,277 | 0.98% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 3,696 | 3,623 | -73 | 1,504 | 1,668 | 0.72% | +164 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,619 | 11,919 | +4,300 | 246 | 409 | 0.18% | +163 |
| PROCTER AND GAMBLE CO(PG) | 4,422 | 5,132 | +710 | 729 | 889 | 0.38% | +160 |
| SCHWAB STRATEGIC TR | 31,437 | 33,923 | +2,486 | 741 | 888 | 0.38% | +147 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,420 | 22,109 | +689 | 4,846 | 4,991 | 2.14% | +146 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,987 | 16,856 | -131 | 1,698 | 1,843 | 0.79% | +145 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,272 | 53,412 | -860 | 3,194 | 3,322 | 1.43% | +128 |
| INVESCO EXCH TRADED FD TR II | 11,027 | 16,613 | +5,586 | 215 | 336 | 0.14% | +121 |
| BROADCOM INC(AVGO) | 165 | 2,219 | +2,054 | 265 | 383 | 0.16% | +118 |
| MERCK & CO INC(MRK) | 5,574 | 7,111 | +1,537 | 690 | 808 | 0.35% | +118 |
| SPDR SER TR STATE STREET SPD | 9,805 | 10,475 | +670 | 926 | 1,036 | 0.45% | +110 |
| SOUTHERN CO(SO) | 10,203 | 9,994 | -209 | 791 | 901 | 0.39% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,683 | 28,334 | +1,651 | 792 | 900 | 0.39% | +109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,890 | 7,110 | +1,220 | 354 | 461 | 0.20% | +107 |
| GLOBAL X FDS US PFD ETF | 29,030 | 32,639 | +3,609 | 571 | 678 | 0.29% | +107 |
| VANECK ETF TRUST EMERGING MRKT HI | 20,334 | 24,821 | +4,487 | 389 | 494 | 0.21% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 867 | 871 | +4 | 405 | 509 | 0.22% | +104 |
| TESLA INC(TSLA) | 1,856 | 1,792 | -64 | 367 | 469 | 0.20% | +102 |
| SPDR GOLD TR(GLD) | 3,198 | 3,242 | +44 | 688 | 788 | 0.34% | +100 |
| ETFS GOLD TR(SGOL) | 19,728 | 21,387 | +1,659 | 438 | 537 | 0.23% | +99 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 32,838 | 37,013 | +4,175 | 802 | 898 | 0.39% | +97 |
| DTE ENERGY CO(DTB) | 5,299 | 5,328 | +29 | 588 | 684 | 0.29% | +96 |
| META PLATFORMS INC(META) | 1,236 | 1,254 | +18 | 623 | 718 | 0.31% | +95 |
| ISHARES TR | 1,314 | 1,631 | +317 | 267 | 360 | 0.15% | +94 |
| ABRDN SILVER ETF TRUST | 25,165 | 26,693 | +1,528 | 701 | 794 | 0.34% | +94 |
| ELI LILLY & CO(LLY) | 572 | 689 | +117 | 518 | 610 | 0.26% | +93 |
| RTX CORPORATION(RTX) | 5,351 | 5,177 | -174 | 537 | 627 | 0.27% | +90 |
| FORTINET INC(FTNT) | 5,064 | 5,070 | +6 | 305 | 393 | 0.17% | +88 |
| VANGUARD MALVERN FDS | 2,994 | 3,974 | +980 | 228 | 315 | 0.14% | +87 |
| KELLANOVA | 3,881 | 3,772 | -109 | 224 | 304 | 0.13% | +81 |
| WALMART INC(WMT) | 3,264 | 3,726 | +462 | 221 | 301 | 0.13% | +80 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 7,684 | 9,050 | +1,366 | 351 | 429 | 0.18% | +77 |
| CMS ENERGY CORP(CMS) | 7,515 | 7,402 | -113 | 447 | 523 | 0.22% | +75 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,090 | 38,809 | -281 | 1,465 | 1,540 | 0.66% | +75 |
| GE AEROSPACE(GE) | 2,747 | 2,689 | -58 | 437 | 507 | 0.22% | +70 |
| COSTCO WHSL CORP NEW(COST) | 434 | 496 | +62 | 369 | 440 | 0.19% | +70 |
| PGIM ETF TR TOTA RETU BD ETF | 8,431 | 9,732 | +1,301 | 348 | 417 | 0.18% | +69 |
| FS KKR CAP CORP(FSK) | 42,700 | 46,192 | +3,492 | 842 | 911 | 0.39% | +69 |
| SPDR SER TR ST NUVE HIGH ETF | 13,799 | 15,974 | +2,175 | 351 | 420 | 0.18% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,483 | 8,097 | -386 | 352 | 419 | 0.18% | +67 |
| CISCO SYS INC(CSCO) | 8,892 | 9,179 | +287 | 422 | 488 | 0.21% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,644 | 1,644 | 0 | 381 | 446 | 0.19% | +65 |
| PROSHARES TR S&P 500 DV ARIST | 5,961 | 5,974 | +13 | 573 | 638 | 0.27% | +65 |