Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 750,835 | 762,929 | +12,094 | 38,315 | 47,782 | 4.39% | +9,467 |
| SCHWAB STRATEGIC TR | 485,052 | 506,638 | +21,586 | 37,718 | 42,826 | 3.93% | +5,108 |
| WORLD GOLD TR(GLDM) | 44,267 | 102,602 | +58,335 | 2,040 | 5,349 | 0.49% | +3,308 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 68,670 | 181,316 | +112,646 | 1,766 | 4,890 | 0.45% | +3,124 |
| CATERPILLAR INC(CAT) | 852 | 8,324 | +7,472 | 284 | 3,256 | 0.30% | +2,972 |
| VANGUARD INDEX FDS | 192,820 | 191,770 | -1,050 | 51,581 | 54,302 | 4.98% | +2,720 |
| CENOVUS ENERGY INC(CVE) | 0 | 151,106 | +151,106 | 0 | 2,528 | 0.23% | +2,528 |
| SCHWAB STRATEGIC TR | 32,003 | 62,946 | +30,943 | 2,144 | 4,517 | 0.41% | +2,373 |
| BERKSHIRE HATHAWAY INC DEL | 17,243 | 20,139 | +2,896 | 7,014 | 9,269 | 0.85% | +2,255 |
| SCHWAB STRATEGIC TR | 401,094 | 409,453 | +8,359 | 40,446 | 42,657 | 3.92% | +2,211 |
| SCHWAB STRATEGIC TR | 373,667 | 380,980 | +7,313 | 24,008 | 25,850 | 2.37% | +1,841 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 108,992 | 129,529 | +20,537 | 6,414 | 8,057 | 0.74% | +1,643 |
| SCHWAB STRATEGIC TR | 391,849 | 403,960 | +12,111 | 15,055 | 16,611 | 1.52% | +1,556 |
| FIDELITY MERRIMACK STR TR | 442,466 | 458,530 | +16,064 | 19,880 | 21,432 | 1.97% | +1,552 |
| SCHWAB STRATEGIC TR | 40,325 | 63,215 | +22,890 | 2,215 | 3,766 | 0.35% | +1,551 |
| WISDOMTREE TR(WT) | 155,462 | 163,291 | +7,829 | 11,310 | 12,828 | 1.18% | +1,518 |
| VANGUARD SPECIALIZED FUNDS | 73,776 | 75,617 | +1,841 | 13,468 | 14,977 | 1.37% | +1,509 |
| VANGUARD WORLD FD | 49,574 | 63,479 | +13,905 | 3,639 | 5,058 | 0.46% | +1,419 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,837 | 56,116 | +18,279 | 2,273 | 3,640 | 0.33% | +1,366 |
| TESLA INC(TSLA) | 41,080 | 36,025 | -5,055 | 8,129 | 9,425 | 0.87% | +1,296 |
| FIRST TR VALUE LINE DIVID IN SHS | 57,017 | 78,735 | +21,718 | 2,323 | 3,582 | 0.33% | +1,258 |
| PGIM ETF TR PGIM ULTRA SH BD | 28,903 | 54,087 | +25,184 | 1,436 | 2,692 | 0.25% | +1,256 |
| VANGUARD INDEX FDS | 16,411 | 17,839 | +1,428 | 8,207 | 9,413 | 0.86% | +1,206 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,847 | 25,043 | +18,196 | 408 | 1,586 | 0.15% | +1,179 |
| SCHWAB STRATEGIC TR | 247,837 | 251,154 | +3,317 | 11,760 | 12,934 | 1.19% | +1,175 |
| ISHARES TR | 85,440 | 90,958 | +5,518 | 7,530 | 8,686 | 0.80% | +1,156 |
| WISDOMTREE TR(WT) | 181,229 | 183,815 | +2,586 | 14,145 | 15,295 | 1.40% | +1,150 |
| NOBLE CORP PLC(NE) | 0 | 31,403 | +31,403 | 0 | 1,135 | 0.10% | +1,135 |
| ISHARES TR | 196,953 | 199,415 | +2,462 | 19,118 | 20,195 | 1.85% | +1,077 |
| ROYALTY PHARMA PLC(RPRX) | 45,470 | 80,081 | +34,611 | 1,199 | 2,265 | 0.21% | +1,066 |
| MCDONALDS CORP(MCD) | 5,824 | 8,250 | +2,426 | 1,484 | 2,512 | 0.23% | +1,028 |
| INVESCO QQQ TR | 18,770 | 20,525 | +1,755 | 8,993 | 10,018 | 0.92% | +1,025 |
| DEERE & CO(DE) | 0 | 2,447 | +2,447 | 0 | 1,021 | 0.09% | +1,021 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 411,320 | 417,104 | +5,784 | 16,338 | 17,268 | 1.59% | +930 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 74,515 | 101,061 | +26,546 | 2,066 | 2,990 | 0.27% | +925 |
| ISHARES TR | 18,142 | 18,775 | +633 | 9,928 | 10,830 | 0.99% | +902 |
| SPDR SER TR ST STR GLB DOW | 29,901 | 34,105 | +4,204 | 3,831 | 4,702 | 0.43% | +871 |
| SCHWAB STRATEGIC TR | 137,709 | 145,742 | +8,033 | 7,206 | 8,058 | 0.74% | +852 |
| SOUTHERN CO(SO) | 51,599 | 53,793 | +2,194 | 4,003 | 4,851 | 0.45% | +848 |
| SCHWAB STRATEGIC TR | 233,859 | 239,746 | +5,887 | 6,211 | 6,996 | 0.64% | +785 |
| ISHARES TR | 10,826 | 17,748 | +6,922 | 1,154 | 1,928 | 0.18% | +774 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 411,270 | 438,735 | +27,465 | 7,942 | 8,691 | 0.80% | +750 |
| 3M CO(MMM) | 7,042 | 10,737 | +3,695 | 720 | 1,468 | 0.13% | +748 |
| VANGUARD TAX-MANAGED FDS | 121,870 | 127,426 | +5,556 | 6,023 | 6,729 | 0.62% | +707 |
| VANECK ETF TRUST GOLD MINERS ETF | 119,261 | 119,231 | -30 | 4,047 | 4,748 | 0.44% | +701 |
| VIRTUS ETF TR II VIRTUS US QLTY | 31,892 | 48,627 | +16,735 | 1,095 | 1,789 | 0.16% | +694 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,556 | 30,904 | +5,348 | 2,095 | 2,762 | 0.25% | +667 |
| WALMART INC(WMT) | 23,165 | 27,647 | +4,482 | 1,568 | 2,232 | 0.20% | +664 |
| COCA COLA CO(KO) | 45,812 | 49,417 | +3,605 | 2,916 | 3,551 | 0.33% | +635 |
| SCHWAB STRATEGIC TR | 157,806 | 162,091 | +4,285 | 5,615 | 6,245 | 0.57% | +631 |
| ISHARES TR | 34,932 | 40,591 | +5,659 | 3,860 | 4,491 | 0.41% | +631 |
| PROCTER AND GAMBLE CO(PG) | 25,498 | 27,863 | +2,365 | 4,205 | 4,826 | 0.44% | +621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,099 | 35,051 | +6,952 | 712 | 1,304 | 0.12% | +592 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 152,727 | 173,552 | +20,825 | 3,693 | 4,269 | 0.39% | +576 |
| SCHWAB STRATEGIC TR | 84,115 | 85,616 | +1,501 | 6,547 | 7,114 | 0.65% | +567 |
| SCHWAB STRATEGIC TR | 52,103 | 61,904 | +9,801 | 2,375 | 2,942 | 0.27% | +567 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 124,973 | 134,431 | +9,458 | 3,708 | 4,272 | 0.39% | +564 |
| ISHARES TR | 55,403 | 57,781 | +2,378 | 7,063 | 7,622 | 0.70% | +559 |
| GENERAL MLS INC(GIS) | 3,262 | 10,216 | +6,954 | 206 | 754 | 0.07% | +548 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,250 | 37,938 | +7,688 | 1,569 | 2,110 | 0.19% | +541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,035 | 10,237 | +202 | 1,735 | 2,263 | 0.21% | +528 |
| VANGUARD BD INDEX FDS | 19,253 | 25,016 | +5,763 | 1,353 | 1,880 | 0.17% | +527 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,767 | +11,767 | 0 | 508 | 0.05% | +508 |
| LOWES COS INC(LOW) | 9,025 | 9,218 | +193 | 1,990 | 2,497 | 0.23% | +507 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 18,900 | +18,900 | 0 | 506 | 0.05% | +506 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 15,546 | +15,546 | 0 | 491 | 0.05% | +491 |
| VANGUARD INTL EQUITY INDEX F | 97,772 | 99,542 | +1,770 | 4,278 | 4,763 | 0.44% | +485 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,702 | 8,254 | +552 | 3,013 | 3,492 | 0.32% | +480 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,548 | 17,943 | +3,395 | 1,260 | 1,740 | 0.16% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,975 | 18,452 | +4,477 | 1,311 | 1,781 | 0.16% | +470 |
| ISHARES TR CORE INTL AGGR | 213,437 | 214,647 | +1,210 | 10,655 | 11,123 | 1.02% | +468 |
| ABBVIE INC(ABBV) | 18,597 | 18,489 | -108 | 3,190 | 3,651 | 0.34% | +461 |
| MERCK & CO INC(MRK) | 26,215 | 32,419 | +6,204 | 3,245 | 3,682 | 0.34% | +436 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,450 | 56,827 | +9,377 | 1,530 | 1,949 | 0.18% | +419 |
| UNITED PARCEL SERVICE INC(UPS) | 5,517 | 8,590 | +3,073 | 755 | 1,171 | 0.11% | +416 |
| INVESCO EXCH TRADED FD TR II | 6,096 | 33,966 | +27,870 | 411 | 820 | 0.08% | +409 |
| HOME DEPOT INC(HD) | 8,012 | 7,807 | -205 | 2,758 | 3,163 | 0.29% | +405 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,053 | +14,053 | 0 | 395 | 0.04% | +395 |
| SYSCO CORP(SYY) | 9,202 | 13,170 | +3,968 | 657 | 1,028 | 0.09% | +371 |
| WISDOMTREE TR(WT) | 73,238 | 74,128 | +890 | 3,425 | 3,790 | 0.35% | +365 |
| ISHARES TR | 20,452 | 20,482 | +30 | 2,701 | 3,065 | 0.28% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 4,107 | 3,903 | -204 | 1,919 | 2,282 | 0.21% | +363 |
| PGIM ETF TR AAA CLO ETF | 8,380 | 15,330 | +6,950 | 428 | 785 | 0.07% | +357 |
| FISERV INC(FISV) | 12,752 | 12,536 | -216 | 1,901 | 2,252 | 0.21% | +352 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 52,500 | 52,435 | -65 | 2,211 | 2,559 | 0.23% | +348 |
| INTUITIVE SURGICAL INC | 6,096 | 1,543 | -4,553 | 411 | 758 | 0.07% | +347 |
| ISHARES TR | 6,096 | 7,525 | +1,429 | 411 | 758 | 0.07% | +347 |
| ON HLDG AG(ONON) | 22,650 | 24,065 | +1,415 | 879 | 1,207 | 0.11% | +328 |
| HONEYWELL INTL INC(HON) | 4,858 | 6,581 | +1,723 | 1,037 | 1,360 | 0.12% | +323 |
| ISHARES GOLD TR(IAU) | 30,914 | 33,169 | +2,255 | 1,358 | 1,648 | 0.15% | +290 |
| JOHNSON & JOHNSON(JNJ) | 36,147 | 34,392 | -1,755 | 5,283 | 5,574 | 0.51% | +290 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,534 | +3,534 | 0 | 285 | 0.03% | +285 |
| VANGUARD INDEX FDS | 20,182 | 20,172 | -10 | 3,237 | 3,521 | 0.32% | +284 |
| VANGUARD BD INDEX FDS | 29,352 | 32,210 | +2,858 | 2,251 | 2,535 | 0.23% | +283 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,001 | 14,001 | 0 | 2,634 | 2,916 | 0.27% | +282 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 20,670 | +20,670 | 0 | 277 | 0.03% | +277 |
| VANGUARD WELLINGTON FD | 0 | 1,714 | +1,714 | 0 | 276 | 0.03% | +276 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,608 | 17,575 | -33 | 1,298 | 1,568 | 0.14% | +270 |
| AXON ENTERPRISE INC(AXON) | 2,520 | 2,521 | +1 | 741 | 1,007 | 0.09% | +266 |
| VANECK ETHEREUM TR(ETHV) | 0 | 6,915 | +6,915 | 0 | 263 | 0.02% | +263 |