Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,253,794 | 1,283,090 | +29,296 | 68,858 | 76,434 | 9.30% | +7,575 |
| VANGUARD INTL EQUITY INDEX F | 469,663 | 488,667 | +19,004 | 55,181 | 61,553 | 7.49% | +6,372 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 136,396 | 138,769 | +2,373 | 72,983 | 79,051 | 9.62% | +6,069 |
| WISDOMTREE TR(WT) | 881,374 | 899,427 | +18,053 | 68,791 | 74,841 | 9.10% | +6,050 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,952,955 | 1,973,909 | +20,954 | 54,137 | 58,408 | 7.11% | +4,271 |
| ISHARES TR CORE MSCI EAFE | 526,399 | 542,236 | +15,837 | 38,238 | 42,322 | 5.15% | +4,084 |
| SCHWAB STRATEGIC TR | 949,525 | 962,726 | +13,201 | 49,689 | 53,229 | 6.48% | +3,540 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 577,157 | 591,997 | +14,840 | 33,429 | 36,929 | 4.49% | +3,500 |
| ISHARES TR | 667,847 | 679,014 | +11,167 | 64,501 | 67,331 | 8.19% | +2,830 |
| AMERICAN CENTY ETF TR | 478,917 | 496,682 | +17,765 | 29,257 | 32,086 | 3.90% | +2,829 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 362,412 | 374,445 | +12,033 | 32,160 | 33,775 | 4.11% | +1,615 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 184,942 | 187,736 | +2,794 | 36,454 | 37,707 | 4.59% | +1,253 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 174,431 | 254,591 | +80,160 | 1,732 | 2,660 | 0.32% | +928 |
| APPLE INC(AAPL) | 40,771 | 40,806 | +35 | 8,587 | 9,508 | 1.16% | +921 |
| VANGUARD INTL EQUITY INDEX F | 134,044 | 132,781 | -1,263 | 15,097 | 15,894 | 1.93% | +797 |
| BERKSHIRE HATHAWAY INC DEL | 12,149 | 12,212 | +63 | 4,942 | 5,621 | 0.68% | +678 |
| WALMART INC(WMT) | 37,914 | 37,953 | +39 | 2,567 | 3,065 | 0.37% | +498 |
| AUTOZONE INC(AZO) | 683 | 763 | +80 | 2,025 | 2,404 | 0.29% | +379 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,559 | +3,559 | 0 | 354 | 0.04% | +354 |
| HOME DEPOT INC(HD) | 5,037 | 5,103 | +66 | 1,734 | 2,068 | 0.25% | +334 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 349,045 | 352,653 | +3,608 | 4,454 | 4,787 | 0.58% | +333 |
| HUBBELL INC(HUBB) | 0 | 740 | +740 | 0 | 317 | 0.04% | +317 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,956 | +1,956 | 0 | 317 | 0.04% | +317 |
| TIDAL TR II ROUNDHILL GENER | 0 | 8,385 | +8,385 | 0 | 314 | 0.04% | +314 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,082 | +5,082 | 0 | 282 | 0.03% | +282 |
| MANHATTAN BRDG CAP INC(LOAN) | 77,118 | 64,200 | -12,918 | 77 | 358 | 0.04% | +280 |
| AFLAC INC(AFL) | 12,131 | 12,185 | +54 | 1,083 | 1,362 | 0.17% | +279 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,867 | +3,867 | 0 | 272 | 0.03% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,152 | 4,461 | +309 | 718 | 986 | 0.12% | +268 |
| ORACLE CORP(ORCL) | 7,525 | 7,737 | +212 | 1,063 | 1,318 | 0.16% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,860 | +6,860 | 0 | 255 | 0.03% | +255 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 184,570 | 182,249 | -2,321 | 8,380 | 8,631 | 1.05% | +252 |
| PUBLIC STORAGE OPER CO(PSA) | 2,935 | 3,004 | +69 | 844 | 1,093 | 0.13% | +249 |
| TRUIST FINL CORP(TFC) | 0 | 5,751 | +5,751 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 43,686 | 43,686 | 0 | 3,422 | 3,653 | 0.44% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,895 | +1,895 | 0 | 230 | 0.03% | +230 |
| CLEANSPARK INC(CLSK) | 0 | 23,725 | +23,725 | 0 | 222 | 0.03% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,589 | +4,589 | 0 | 220 | 0.03% | +220 |
| AON PLC(AON) | 0 | 629 | +629 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 17,871 | 17,644 | -227 | 2,867 | 3,080 | 0.37% | +213 |
| ABBOTT LABS | 0 | 1,862 | +1,862 | 0 | 212 | 0.03% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 235 | +235 | 0 | 209 | 0.03% | +209 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,220 | 35,461 | +4,241 | 626 | 827 | 0.10% | +202 |
| ISHARES TR | 25,518 | 25,518 | 0 | 2,868 | 3,051 | 0.37% | +182 |
| COCA COLA CO(KO) | 20,500 | 20,484 | -16 | 1,305 | 1,472 | 0.18% | +167 |
| EVERSOURCE ENERGY(ES) | 4,130 | 5,630 | +1,500 | 234 | 383 | 0.05% | +149 |
| META PLATFORMS INC(META) | 2,369 | 2,344 | -25 | 1,195 | 1,342 | 0.16% | +147 |
| VANGUARD INDEX FDS | 5,241 | 5,240 | -1 | 2,621 | 2,765 | 0.34% | +144 |
| ALLSTATE CORP(ALL) | 4,723 | 4,700 | -23 | 754 | 891 | 0.11% | +137 |
| NEWMONT CORP(NEM) | 6,669 | 7,773 | +1,104 | 279 | 415 | 0.05% | +136 |
| ISHARES TR FUTU AI TECH ETF | 27,694 | 30,710 | +3,016 | 919 | 1,052 | 0.13% | +132 |
| JOHNSON & JOHNSON(JNJ) | 5,938 | 6,166 | +228 | 868 | 999 | 0.12% | +131 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,654 | 4,526 | +872 | 348 | 475 | 0.06% | +127 |
| COHERENT CORP(COHR) | 7,150 | 7,150 | 0 | 518 | 636 | 0.08% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,224 | 1,368 | +144 | 371 | 484 | 0.06% | +112 |
| PROGRESSIVE CORP(PGR) | 2,309 | 2,309 | 0 | 480 | 586 | 0.07% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 11,850 | 11,859 | +9 | 2,397 | 2,501 | 0.30% | +104 |
| VANGUARD STAR FDS | 56,173 | 53,916 | -2,257 | 3,387 | 3,491 | 0.42% | +103 |
| LOUISIANA PAC CORP(LPX) | 4,000 | 4,000 | 0 | 329 | 430 | 0.05% | +101 |
| GENERAL DYNAMICS CORP(GD) | 1,193 | 1,457 | +264 | 346 | 440 | 0.05% | +94 |
| PROCTER AND GAMBLE CO(PG) | 9,792 | 9,792 | 0 | 1,615 | 1,696 | 0.21% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,036 | 2,036 | 0 | 471 | 552 | 0.07% | +81 |
| ISHARES TR INTERNATIONAL SL | 24,593 | 24,679 | +86 | 793 | 870 | 0.11% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,005 | 0 | 512 | 588 | 0.07% | +76 |
| EQUINIX INC(EQIX) | 365 | 396 | +31 | 276 | 352 | 0.04% | +75 |
| SPDR SER TR ST STR P400MID | 19,618 | 19,709 | +91 | 1,006 | 1,078 | 0.13% | +71 |
| LOWES COS INC(LOW) | 954 | 1,036 | +82 | 210 | 280 | 0.03% | +70 |
| ABBVIE INC(ABBV) | 1,955 | 2,022 | +67 | 335 | 399 | 0.05% | +64 |
| FORTINET INC(FTNT) | 3,500 | 3,500 | 0 | 211 | 271 | 0.03% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 3,753 | 3,761 | +8 | 376 | 434 | 0.05% | +57 |
| CISCO SYS INC(CSCO) | 9,884 | 9,898 | +14 | 470 | 527 | 0.06% | +57 |
| STARBUCKS CORP(SBUX) | 3,215 | 3,153 | -62 | 250 | 307 | 0.04% | +57 |
| COLGATE PALMOLIVE CO(CL) | 8,356 | 8,356 | 0 | 811 | 867 | 0.11% | +57 |
| S&P GLOBAL INC(SPGI) | 797 | 797 | 0 | 355 | 412 | 0.05% | +56 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 18,583 | 18,346 | -237 | 709 | 762 | 0.09% | +54 |
| AT&T INC(T) | 16,867 | 16,982 | +115 | 322 | 374 | 0.05% | +51 |
| EXXON MOBIL CORP | 14,045 | 14,224 | +179 | 1,617 | 1,667 | 0.20% | +51 |
| WISDOMTREE TR(WT) | 48,353 | 53,171 | +4,818 | 1,010 | 1,060 | 0.13% | +50 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 520 | 567 | 0.07% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 878 | 896 | +18 | 397 | 444 | 0.05% | +46 |
| ISHARES TR MSCI USA MIN ETF | 6,853 | 6,805 | -48 | 575 | 621 | 0.08% | +46 |
| GOLDMAN SACHS ETF TR | 17,039 | 17,039 | 0 | 573 | 616 | 0.07% | +43 |
| ISHARES TR | 12,949 | 12,949 | 0 | 551 | 594 | 0.07% | +42 |
| CUMMINS INC(CMI) | 842 | 842 | 0 | 233 | 273 | 0.03% | +39 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,612 | 56,747 | -1,865 | 1,516 | 1,555 | 0.19% | +39 |
| UNION PAC CORP(UNP) | 1,898 | 1,897 | -1 | 429 | 468 | 0.06% | +38 |
| VISA INC(V) | 2,961 | 2,961 | 0 | 777 | 814 | 0.10% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,419 | 2,538 | +119 | 210 | 246 | 0.03% | +37 |
| PFIZER INC(PFE) | 24,590 | 24,978 | +388 | 688 | 723 | 0.09% | +35 |
| AMAZON COM INC(AMZN) | 4,587 | 4,942 | +355 | 886 | 921 | 0.11% | +34 |
| NETFLIX INC(NFLX) | 1,309 | 1,290 | -19 | 883 | 915 | 0.11% | +32 |
| MCDONALDS CORP(MCD) | 1,171 | 1,081 | -90 | 298 | 329 | 0.04% | +31 |
| MID-AMER APT CMNTYS INC(MAA) | 1,836 | 1,840 | +4 | 262 | 292 | 0.04% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 375 | 403 | 0.05% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 111 | 0 | 440 | 468 | 0.06% | +28 |
| BROADCOM INC(AVGO) | 205 | 2,061 | +1,856 | 329 | 355 | 0.04% | +26 |
| PACER FDS TR TRENDP US MID CP | 11,270 | 11,270 | 0 | 392 | 418 | 0.05% | +26 |
| LISTED FD TR CORE ALT FD | 9,490 | 9,490 | 0 | 236 | 260 | 0.03% | +23 |
| PEPSICO INC(PEP) | 4,211 | 4,213 | +2 | 695 | 716 | 0.09% | +22 |
| SALESFORCE INC(CRM) | 1,523 | 1,507 | -16 | 392 | 412 | 0.05% | +21 |