Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 5,908 | 199,452 | +193,544 | 1 | 18 | 6.30% | +17 |
| INVESCO QQQ TRUST | 59,061 | 61,606 | +2,545 | 28 | 30 | 10.49% | +2 |
| SCHWAB US LARGE CAP VALUE ETF | 106,241 | 152,865 | +46,624 | 11 | 12 | 4.28% | +2 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 22,924 | +22,924 | 0 | 1 | 0.44% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 112,085 | 121,856 | +9,771 | 6 | 7 | 2.46% | +1 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 196,707 | 204,737 | +8,030 | 8 | 9 | 2.98% | +1 |
| 3M CO(MMM) | 29,619 | 27,667 | -1,952 | 3 | 4 | 1.33% | +1 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 61,982 | 65,510 | +3,528 | 6 | 7 | 2.35% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 86,190 | 87,175 | +985 | 7 | 7 | 2.57% | +1 |
| iShares 20 PLS YEAR TREASURY BND ETF | 40,578 | 43,893 | +3,315 | 4 | 4 | 1.51% | +1 |
| ISHARES RUSSELL 2000 ETF | 21,825 | 22,728 | +903 | 4 | 5 | 1.75% | +1 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 29,949 | 32,851 | +2,902 | 3 | 4 | 1.35% | +1 |
| FIDELITY TOTAL BOND ETF | 181,654 | 183,957 | +2,303 | 8 | 9 | 3.01% | 0 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 63,686 | 70,415 | +6,729 | 3 | 3 | 1.19% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,223 | 7,637 | +414 | 4 | 4 | 1.53% | 0 |
| VANGUARD MEGA CAP ETF IV | 19,513 | 20,277 | +764 | 4 | 4 | 1.46% | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 54,167 | 51,627 | -2,540 | 5 | 5 | 1.75% | 0 |
| Walmart Inc(WMT) | 8,524 | 11,071 | +2,547 | 1 | 1 | 0.31% | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 33,293 | 42,556 | +9,263 | 1 | 1 | 0.40% | 0 |
| META PLATFORMS INC CLASS A(CASH) | 0 | 485 | +485 | 0 | 0 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR1(TSM) | 0 | 1,510 | +1,510 | 0 | 0 | 0.09% | 0 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 4,645 | +4,645 | 0 | 0 | 0.09% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 19,907 | 21,596 | +1,689 | 2 | 2 | 0.72% | 0 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 0 | 2,992 | +2,992 | 0 | 0 | 0.08% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 44,322 | 47,977 | +3,655 | 2 | 2 | 0.70% | 0 |
| ISHARES CORE S&P US VALUE ETF | 65,459 | 63,035 | -2,424 | 6 | 6 | 2.10% | 0 |
| TESLA INC(TSLA) | 0 | 871 | +871 | 0 | 0 | 0.08% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,360 | +3,360 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP, INC(UNH) | 0 | 367 | +367 | 0 | 0 | 0.07% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 6,898 | 10,975 | +4,077 | 0 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF US TARGETED VALUE US TARGETED VLU | 0 | 3,762 | +3,762 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 16,214 | 18,216 | +2,002 | 1 | 1 | 0.41% | 0 |
| INVESCO INTL BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 4,725 | +4,725 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 9,126 | 8,813 | -313 | 2 | 2 | 0.76% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 40,884 | 42,709 | +1,825 | 2 | 2 | 0.86% | 0 |
| PACER FDS TR US SM CAP CA ETF | 30,534 | 32,545 | +2,011 | 1 | 2 | 0.53% | 0 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 18,936 | 19,951 | +1,015 | 1 | 1 | 0.46% | 0 |
| VANGUARD SMALL CAP ETF IV | 6,252 | 6,442 | +190 | 1 | 2 | 0.53% | 0 |
| Avantis International Equity ETF | 17,084 | 17,827 | +743 | 1 | 1 | 0.42% | 0 |
| Berkshire Hathaway Class B | 2,152 | 2,202 | +50 | 1 | 1 | 0.35% | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 109,684 | 106,777 | -2,907 | 5 | 5 | 1.70% | 0 |
| Avantis US Small Cap Value ETF | 47,226 | 45,609 | -1,617 | 4 | 4 | 1.52% | 0 |
| ISHARES MSCI ACWI ETF | 44,688 | 42,955 | -1,733 | 5 | 5 | 1.80% | 0 |
| XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 13,031 | 12,830 | -201 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 27,885 | 27,485 | -400 | 2 | 2 | 0.60% | 0 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 12,000 | +12,000 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 46,972 | 46,936 | -36 | 1 | 1 | 0.52% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,786 | 2,588 | +802 | 0 | 0 | 0.11% | 0 |
| COSTCO WHOLESALE CO(COST) | 384 | 369 | -15 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 1,176 | 1,273 | +97 | 1 | 1 | 0.26% | 0 |
| MEDTRONIC PLC F(MDT) | 7,680 | 7,680 | 0 | 1 | 1 | 0.24% | 0 |
| iShares Core S&P Mid-Cap ETF | 86,182 | 82,163 | -4,019 | 5 | 5 | 1.79% | 0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 14,498 | 14,419 | -79 | 1 | 1 | 0.34% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 1,773 | 2,189 | +416 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,711 | 98,682 | -4,029 | 3 | 3 | 0.94% | 0 |
| VANGUARD SMALL CAP GROWTH ETF IV | 4,673 | 4,607 | -66 | 1 | 1 | 0.43% | 0 |
| Avantis US Large Cap Value ETF | 22,300 | 22,305 | +5 | 1 | 1 | 0.51% | 0 |
| VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF | 3,957 | 3,838 | -119 | 1 | 1 | 0.35% | 0 |
| ENERGY TRANSFER LP LP(ET) | 10,550 | 14,500 | +3,950 | 0 | 0 | 0.08% | 0 |
| ECOLAB INC(ECL) | 5,910 | 5,761 | -149 | 1 | 1 | 0.51% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 7,572 | 8,541 | +969 | 0 | 0 | 0.15% | 0 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 52,381 | 50,155 | -2,226 | 2 | 2 | 0.67% | 0 |
| Avantis US Equity ETF | 11,472 | 11,490 | +18 | 1 | 1 | 0.38% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 11,237 | 10,960 | -277 | 1 | 1 | 0.34% | 0 |
| AMERICAN CENTY ETF TR | 5,778 | 6,184 | +406 | 0 | 0 | 0.14% | 0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS | 7,242 | 7,242 | 0 | 1 | 1 | 0.26% | 0 |
| Procter & Gamble Co(PG) | 2,921 | 3,049 | +128 | 0 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,267 | 50,271 | -996 | 2 | 2 | 0.76% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 13,427 | 14,228 | +801 | 1 | 1 | 0.25% | 0 |
| FUBOTV INC.(FUBO) | 25,000 | 50,000 | +25,000 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 203,601 | 193,145 | -10,456 | 7 | 7 | 2.31% | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,107 | 9,667 | +560 | 0 | 0 | 0.15% | 0 |
| ORACLE Corp(ORCL) | 2,574 | 2,371 | -203 | 0 | 0 | 0.14% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 7,441 | 6,371 | -1,070 | 0 | 0 | 0.15% | 0 |
| VANGUARD S&P 500 ETF | 1,100 | 1,118 | +18 | 1 | 1 | 0.21% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 20,678 | 21,783 | +1,105 | 0 | 0 | 0.15% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,857 | 8,644 | -213 | 2 | 2 | 0.54% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 7,386 | 7,479 | +93 | 1 | 1 | 0.20% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 48,549 | 48,884 | +335 | 2 | 2 | 0.87% | 0 |
| Southern CO(SO) | 3,354 | 3,178 | -176 | 0 | 0 | 0.10% | 0 |
| VANGUARD MEGA CAP GROWTH ETF IV | 6,253 | 6,191 | -62 | 2 | 2 | 0.69% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,035 | 19,301 | -734 | 1 | 1 | 0.19% | 0 |
| VANGUARD EXTENDED MARKET ETF IV | 1,189 | 1,189 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,205 | 4,210 | +5 | 0 | 0 | 0.08% | 0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 9,706 | 9,706 | 0 | 0 | 0 | 0.13% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 7,747 | 7,779 | +32 | 1 | 1 | 0.21% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,433 | 1,420 | -13 | 0 | 0 | 0.10% | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 2,689 | 2,727 | +38 | 0 | 0 | 0.08% | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,632 | 6,450 | -182 | 0 | 0 | 0.09% | 0 |
| TEXAS MINERAL RESOURCES | 40,333 | 40,333 | 0 | 0 | 0 | 0.00% | 0 |
| CIM REAL ESTATE FINANCE TRUST INC. | 14,707 | 14,799 | +92 | 0 | 0 | 0.03% | 0 |
| DUKE ENERGY CORP FLORIDA(DUK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| Alpha Tau Medical Ltd.(DRTS) | 10,687 | 10,687 | 0 | 0 | 0 | 0.01% | -0 |
| Luminar Technologies Inc | 10,050 | 13,050 | +3,000 | 0 | 0 | 0.00% | -0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 50,437 | 47,639 | -2,798 | 2 | 2 | 0.66% | -0 |
| ISHARES RUSSELL 1000 GROWTH ETF IV | 5,315 | 5,159 | -156 | 2 | 2 | 0.67% | -0 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 23,022 | 22,740 | -282 | 1 | 1 | 0.40% | -0 |
| BANK OF AMERICA CORP. | 5,583 | 5,275 | -308 | 0 | 0 | 0.07% | -0 |
| iShares 0-3 Month Treasury Bond ETF | 5,908 | 5,757 | -151 | 1 | 1 | 0.20% | -0 |