Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 57,172 | 57,713 | +541 | 31,286 | 33,290 | 21.63% | +2,004 |
| ISHARES CORE S&P MID CAP ETF | 253,823 | 259,773 | +5,950 | 14,854 | 16,189 | 10.52% | +1,335 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 374,091 | 390,658 | +16,567 | 9,678 | 10,708 | 6.96% | +1,030 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 233,849 | 236,528 | +2,679 | 10,186 | 11,003 | 7.15% | +817 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 240,716 | 246,780 | +6,064 | 7,701 | 8,408 | 5.46% | +707 |
| ISHARES SEMICONDUCTOR ETF | 1,711 | 4,821 | +3,110 | 422 | 1,112 | 0.72% | +690 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 130,430 | 132,566 | +2,136 | 6,765 | 7,375 | 4.79% | +609 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | 3,673 | 4,147 | 2.70% | +474 |
| APPLE INC(AAPL) | 14,128 | 14,578 | +450 | 2,976 | 3,397 | 2.21% | +421 |
| INVESCO QQQ TRUST SERIES I | 30,289 | 30,567 | +278 | 14,512 | 14,919 | 9.70% | +407 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,575 | 11,700 | +2,125 | 1,553 | 1,920 | 1.25% | +367 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 5,000 | 8,000 | +3,000 | 539 | 871 | 0.57% | +332 |
| ISHARES CORE S&P SMALL CAP ETF | 2,292 | 4,891 | +2,599 | 244 | 572 | 0.37% | +328 |
| UNITED AIRLS HLDGS INC COM(UAL) | 16,750 | 19,750 | +3,000 | 815 | 1,127 | 0.73% | +312 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,500 | 15,500 | 0 | 393 | 577 | 0.37% | +184 |
| VANGUARD S&P 500 ETF | 6,191 | 6,191 | 0 | 3,096 | 3,267 | 2.12% | +171 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,200 | 3,875 | +675 | 423 | 580 | 0.38% | +157 |
| WALMART INC COM(WMT) | 10,700 | 10,700 | 0 | 724 | 864 | 0.56% | +140 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 0 | 9,500 | +9,500 | 0 | 113 | 0.07% | +113 |
| HOME DEPOT(HD) | 950 | 1,050 | +100 | 327 | 425 | 0.28% | +98 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 63,650 | 64,400 | +750 | 2,430 | 2,524 | 1.64% | +95 |
| TESLA MOTORS INC(TSLA) | 3,220 | 2,770 | -450 | 637 | 725 | 0.47% | +88 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 250 | +250 | 0 | 68 | 0.04% | +68 |
| WP CAREY INC COM(WPC) | 0 | 1,000 | +1,000 | 0 | 62 | 0.04% | +62 |
| BLACKSTONE INC COM(BX) | 1,950 | 1,950 | 0 | 241 | 299 | 0.19% | +57 |
| ORACLE CORPORATION(ORCL) | 0 | 300 | +300 | 0 | 51 | 0.03% | +51 |
| SPDR GOLD ETF(GLD) | 1,810 | 1,802 | -8 | 389 | 438 | 0.28% | +49 |
| EXXON MOBIL CORP COM | 6,551 | 6,806 | +255 | 754 | 798 | 0.52% | +44 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 8,158 | 8,158 | 0 | 302 | 336 | 0.22% | +34 |
| GE VERNOVA INC COM(GEV) | 375 | 375 | 0 | 64 | 96 | 0.06% | +31 |
| GE AEROSPACE COM NEW(GE) | 1,000 | 1,000 | 0 | 159 | 189 | 0.12% | +30 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,900 | 11,700 | +1,800 | 730 | 758 | 0.49% | +29 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 800 | 2,000 | +1,200 | 28 | 56 | 0.04% | +28 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,357 | 15,355 | -2 | 1,074 | 1,099 | 0.71% | +26 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 16,000 | 15,750 | -250 | 319 | 343 | 0.22% | +24 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 404 | 426 | 0.28% | +22 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,300 | 1,300 | 0 | 101 | 122 | 0.08% | +21 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,282 | 0 | 343 | 363 | 0.24% | +20 |
| THE TRADE DESK INC COM CL A(TTD) | 1,500 | 1,500 | 0 | 147 | 164 | 0.11% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,085 | 7,055 | -30 | 242 | 255 | 0.17% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 828 | 828 | 0 | 144 | 157 | 0.10% | +13 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 40 | 400 | +360 | 55 | 67 | 0.04% | +12 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 66 | 78 | 0.05% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,375 | 1,375 | 0 | 278 | 290 | 0.19% | +12 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | 66 | 77 | 0.05% | +11 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 3,018 | 3,030 | +12 | 181 | 192 | 0.12% | +11 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,000 | 2,000 | 0 | 145 | 156 | 0.10% | +11 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,608 | 0 | 71 | 80 | 0.05% | +9 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 63 | 72 | 0.05% | +9 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | 1,000 | 0 | 137 | 146 | 0.09% | +8 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 129 | 137 | 0.09% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 94 | 102 | 0.07% | +8 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 264 | 272 | 0.18% | +8 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 100 | 106 | 0.07% | +6 |
| AMPLIFY ONLINE RETAIL ETF | 1,040 | 1,038 | -2 | 57 | 63 | 0.04% | +6 |
| ISHARES S&P 500 VALUE ETF | 362 | 362 | 0 | 66 | 71 | 0.05% | +5 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,794 | 2,794 | 0 | 81 | 86 | 0.06% | +5 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,995 | 1,980 | -15 | 105 | 110 | 0.07% | +5 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 47 | 52 | 0.03% | +5 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,628 | 0 | 70 | 75 | 0.05% | +5 |
| INTL BUSINESS MACHINES(IBM) | 100 | 100 | 0 | 17 | 22 | 0.01% | +5 |
| AMAZON.COM INC(AMZN) | 7,540 | 7,840 | +300 | 1,457 | 1,461 | 0.95% | +4 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | 53 | 56 | 0.04% | +4 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 625 | +625 | 0 | 4 | 0.00% | +4 |
| DROPBOX INC CL A(DBX) | 1,000 | 1,000 | 0 | 22 | 25 | 0.02% | +3 |
| COSTCO WHOLESALE CORP(COST) | 78 | 78 | 0 | 66 | 69 | 0.04% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 676 | 676 | 0 | 30 | 32 | 0.02% | +2 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 30 | 32 | 0.02% | +2 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 22 | 24 | 0.02% | +2 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 2,000 | 2,000 | 0 | 55 | 57 | 0.04% | +2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | 1,200 | 0 | 16 | 18 | 0.01% | +2 |
| ISHARES S&P 500 GROWTH ETF | 434 | 434 | 0 | 40 | 42 | 0.03% | +1 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 50 | 51 | 0.03% | +1 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 94 | 126 | +32 | 3 | 4 | 0.00% | +1 |
| TARGA RES CORP COM(TRGP) | 62 | 62 | 0 | 8 | 9 | 0.01% | +1 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 815 | 815 | 0 | 25 | 26 | 0.02% | +1 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 430 | 430 | 0 | 12 | 13 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 153 | 154 | 0.10% | +1 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 35 | 0 | 7 | 6 | 0.00% | -1 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 173 | 0 | 12 | 11 | 0.01% | -1 |
| EOG RESOURCES INC(EOG) | 550 | 550 | 0 | 69 | 68 | 0.04% | -2 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 625 | 625 | 0 | 33 | 32 | 0.02% | -2 |
| NVIDIA CORPORATION COM(NVDA) | 19,880 | 20,205 | +325 | 2,456 | 2,454 | 1.59% | -2 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 414 | 0 | 82 | 79 | 0.05% | -3 |
| SOUTHWEST AIRLS CO COM(LUV) | 276 | 120 | -156 | 8 | 4 | 0.00% | -4 |
| SIRIUS XM RADIO INC(SIRI) | 2,034 | 0 | -2,034 | 6 | 0 | — | -6 |
| ALPHABET INC CAP STK CL C(GOOG) | 500 | 500 | 0 | 92 | 84 | 0.05% | -8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | 950 | -150 | 447 | 437 | 0.28% | -10 |
| MICROSOFT(MSFT) | 68 | 45 | -23 | 30 | 19 | 0.01% | -11 |
| INVESCO LTD SHS(IVZ) | 1,050 | 0 | -1,050 | 16 | 0 | — | -16 |
| KENNAMETAL INC COM(KMT) | 700 | 0 | -700 | 16 | 0 | — | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 2,150 | 1,950 | -200 | 355 | 338 | 0.22% | -17 |
| DISNEY WALT CO COM(DIS) | 316 | 146 | -170 | 31 | 14 | 0.01% | -17 |
| NEWMONT CORP COM(NEM) | 450 | 0 | -450 | 19 | 0 | — | -19 |
| BIGCOMMERCE HLDGS INC COM SER 1(CMRC) | 10,000 | 10,000 | 0 | 81 | 59 | 0.04% | -22 |
| APPLIED MATLS INC COM | 657 | 657 | 0 | 155 | 133 | 0.09% | -22 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 1,700 | 0 | -1,700 | 22 | 0 | — | -22 |