Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 257,529 | +257,529 | 0 | 22,874 | 3.66% | +22,874 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,228,963 | 2,374,664 | +145,701 | 71,305 | 80,905 | 12.94% | +9,600 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 297,771 | +297,771 | 0 | 8,031 | 1.28% | +8,031 |
| PROSHARES TR DJ BRKFLD GLB | 450,443 | 510,889 | +60,446 | 20,246 | 25,831 | 4.13% | +5,585 |
| WISDOMTREE TR(WT) | 0 | 139,077 | +139,077 | 0 | 4,587 | 0.73% | +4,587 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 160,211 | 291,203 | +130,992 | 3,541 | 7,466 | 1.19% | +3,926 |
| APPLE INC(AAPL) | 34,748 | 47,993 | +13,245 | 7,319 | 11,182 | 1.79% | +3,864 |
| ISHARES TR | 0 | 15,128 | +15,128 | 0 | 3,488 | 0.56% | +3,488 |
| ISHARES TR | 73,835 | 109,029 | +35,194 | 5,203 | 8,597 | 1.37% | +3,394 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 54,017 | 75,258 | +21,241 | 6,243 | 9,577 | 1.53% | +3,333 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 986,396 | 1,055,142 | +68,746 | 21,030 | 24,258 | 3.88% | +3,228 |
| ISHARES TR | 0 | 120,020 | +120,020 | 0 | 2,795 | 0.45% | +2,795 |
| ISHARES TR CYBERSECURITY | 0 | 43,719 | +43,719 | 0 | 2,131 | 0.34% | +2,131 |
| AMERICAN CENTY ETF TR | 127,874 | 134,384 | +6,510 | 11,473 | 12,894 | 2.06% | +1,421 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 173,407 | 178,870 | +5,463 | 13,120 | 14,363 | 2.30% | +1,243 |
| VANGUARD INDEX FDS | 35,917 | 38,616 | +2,699 | 8,245 | 9,402 | 1.50% | +1,157 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 163,621 | 177,214 | +13,593 | 8,240 | 9,123 | 1.46% | +883 |
| ISHARES TR | 24,739 | 38,300 | +13,561 | 1,268 | 2,017 | 0.32% | +749 |
| ELI LILLY & CO(LLY) | 1,557 | 2,370 | +813 | 1,410 | 2,100 | 0.34% | +690 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 15,615 | 54,688 | +39,073 | 272 | 953 | 0.15% | +681 |
| ISHARES TR CORE DIV GRWTH | 109,829 | 111,748 | +1,919 | 6,327 | 7,005 | 1.12% | +678 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 182,067 | 185,483 | +3,416 | 6,077 | 6,748 | 1.08% | +670 |
| HOME DEPOT INC(HD) | 10,281 | 10,376 | +95 | 3,539 | 4,204 | 0.67% | +665 |
| TESLA INC(TSLA) | 6,761 | 7,256 | +495 | 1,338 | 1,898 | 0.30% | +561 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,000 | +3,000 | 0 | 435 | 0.07% | +435 |
| ALPS ETF TR ALERIAN MLP | 37,636 | 46,432 | +8,796 | 1,806 | 2,188 | 0.35% | +383 |
| ABBVIE INC(ABBV) | 3,941 | 5,206 | +1,265 | 676 | 1,028 | 0.16% | +352 |
| ISHARES TR | 17,003 | 17,481 | +478 | 2,966 | 3,318 | 0.53% | +351 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 938 | +534 | 233 | 550 | 0.09% | +317 |
| US BANCORP DEL(USB) | 0 | 6,616 | +6,616 | 0 | 303 | 0.05% | +303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,271 | 110,103 | -168 | 6,250 | 6,552 | 1.05% | +302 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 293 | 0.05% | +293 |
| JOHNSON & JOHNSON(JNJ) | 6,683 | 7,830 | +1,147 | 977 | 1,269 | 0.20% | +292 |
| METLIFE INC(MET) | 0 | 3,534 | +3,534 | 0 | 291 | 0.05% | +291 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,456 | +3,456 | 0 | 290 | 0.05% | +290 |
| DBX ETF TR | 120,193 | 119,671 | -522 | 2,930 | 3,218 | 0.51% | +288 |
| CSX CORP(CSX) | 0 | 8,051 | +8,051 | 0 | 278 | 0.04% | +278 |
| NOVARTIS AG(NVS) | 0 | 2,402 | +2,402 | 0 | 276 | 0.04% | +276 |
| WALMART INC(WMT) | 12,064 | 13,261 | +1,197 | 817 | 1,071 | 0.17% | +254 |
| ING GROEP N.V.(ING) | 0 | 13,641 | +13,641 | 0 | 248 | 0.04% | +248 |
| ISHARES TR | 71,997 | 71,571 | -426 | 4,213 | 4,460 | 0.71% | +247 |
| AUTOMATIC DATA PROCESSING IN | 0 | 861 | +861 | 0 | 238 | 0.04% | +238 |
| SHOPIFY INC(SHOP) | 0 | 2,947 | +2,947 | 0 | 236 | 0.04% | +236 |
| SK TELECOM LTD(SKM) | 0 | 9,728 | +9,728 | 0 | 231 | 0.04% | +231 |
| SONY GROUP CORP(SONY) | 0 | 2,386 | +2,386 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 1,969 | +1,969 | 0 | 230 | 0.04% | +230 |
| CHUBB LIMITED COM | 0 | 797 | +797 | 0 | 230 | 0.04% | +230 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 974 | +974 | 0 | 228 | 0.04% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 227 | 0.04% | +227 |
| PAYCHEX INC(PAYX) | 0 | 1,682 | +1,682 | 0 | 226 | 0.04% | +226 |
| META PLATFORMS INC(META) | 2,755 | 2,820 | +65 | 1,389 | 1,614 | 0.26% | +225 |
| AIR PRODS & CHEMS INC | 0 | 740 | +740 | 0 | 220 | 0.04% | +220 |
| WOORI FINL GROUP INC(WF) | 0 | 6,096 | +6,096 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 6,724 | 7,110 | +386 | 2,451 | 2,669 | 0.43% | +218 |
| SCHWAB STRATEGIC TR | 0 | 3,266 | +3,266 | 0 | 217 | 0.03% | +217 |
| LOWES COS INC(LOW) | 1,878 | 2,330 | +452 | 414 | 631 | 0.10% | +217 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,816 | +5,816 | 0 | 215 | 0.03% | +215 |
| PULTE GROUP INC(PHM) | 6,337 | 6,355 | +18 | 698 | 912 | 0.15% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 398 | +398 | 0 | 210 | 0.03% | +210 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,957 | +2,957 | 0 | 208 | 0.03% | +208 |
| ROYAL BK CDA(RY) | 7,931 | 8,430 | +499 | 844 | 1,051 | 0.17% | +208 |
| ISHARES TR | 0 | 944 | +944 | 0 | 208 | 0.03% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,742 | +2,742 | 0 | 206 | 0.03% | +206 |
| CITIGROUP INC(C) | 0 | 3,275 | +3,275 | 0 | 205 | 0.03% | +205 |
| SALESFORCE INC(CRM) | 2,301 | 2,907 | +606 | 592 | 796 | 0.13% | +204 |
| PACKAGING CORP AMER(PKG) | 0 | 946 | +946 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,586 | 98,591 | +5 | 3,178 | 3,381 | 0.54% | +202 |
| GSK PLC(GSK) | 0 | 4,933 | +4,933 | 0 | 202 | 0.03% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 34,868 | 33,424 | -1,444 | 18,976 | 19,177 | 3.07% | +201 |
| HSBC HLDGS PLC(HSBC) | 8,482 | 12,517 | +4,035 | 369 | 566 | 0.09% | +197 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 18,824 | +18,824 | 0 | 191 | 0.03% | +191 |
| MASTERCARD INCORPORATED(MA) | 2,414 | 2,542 | +128 | 1,065 | 1,255 | 0.20% | +190 |
| SCHWAB STRATEGIC TR | 29,367 | 29,160 | -207 | 2,284 | 2,465 | 0.39% | +181 |
| ISHARES TR CORE MSCI EAFE | 80,077 | 76,820 | -3,257 | 5,817 | 5,996 | 0.96% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 975 | 1,154 | +179 | 497 | 675 | 0.11% | +178 |
| DANAHER CORPORATION(DHR) | 1,301 | 1,787 | +486 | 325 | 497 | 0.08% | +172 |
| AMERICAN TOWER CORP NEW(AMT) | 1,937 | 2,327 | +390 | 376 | 541 | 0.09% | +165 |
| SPDR GOLD TR(GLD) | 6,029 | 6,004 | -25 | 1,296 | 1,459 | 0.23% | +163 |
| ABBOTT LABS | 2,478 | 3,676 | +1,198 | 257 | 419 | 0.07% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 4,118 | 3,979 | -139 | 1,675 | 1,831 | 0.29% | +156 |
| ISHARES TR | 82,001 | 82,532 | +531 | 2,587 | 2,743 | 0.44% | +155 |
| COCA COLA CO(KO) | 34,459 | 32,683 | -1,776 | 2,193 | 2,349 | 0.38% | +155 |
| ALTRIA GROUP INC(MO) | 10,761 | 12,522 | +1,761 | 490 | 639 | 0.10% | +149 |
| S&P GLOBAL INC(SPGI) | 889 | 1,053 | +164 | 396 | 544 | 0.09% | +148 |
| TOTALENERGIES SE(TTE) | 3,634 | 5,920 | +2,286 | 242 | 383 | 0.06% | +140 |
| NVIDIA CORPORATION(NVDA) | 21,775 | 23,285 | +1,510 | 2,690 | 2,828 | 0.45% | +138 |
| ISHARES TR | 15,243 | 15,368 | +125 | 1,713 | 1,850 | 0.30% | +137 |
| BRITISH AMERN TOB PLC(BTI) | 9,701 | 11,867 | +2,166 | 300 | 434 | 0.07% | +134 |
| TELEFONICA BRASIL SA(VIV) | 0 | 13,028 | +13,028 | 0 | 134 | 0.02% | +134 |
| PARKER-HANNIFIN CORP(PH) | 497 | 597 | +100 | 251 | 377 | 0.06% | +126 |
| ISHARES TR | 5,154 | 6,178 | +1,024 | 500 | 626 | 0.10% | +125 |
| PERIMETER SOLUTIONS SA(PRM) | 21,450 | 21,450 | 0 | 168 | 289 | 0.05% | +121 |
| VANGUARD INDEX FDS | 1,863 | 2,216 | +353 | 406 | 526 | 0.08% | +119 |
| GE AEROSPACE(GE) | 1,274 | 1,703 | +429 | 202 | 321 | 0.05% | +119 |
| CATERPILLAR INC(CAT) | 878 | 1,048 | +170 | 292 | 410 | 0.07% | +118 |
| INVESCO QQQ TR | 7,505 | 7,597 | +92 | 3,596 | 3,708 | 0.59% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 14,378 | 14,315 | -63 | 2,908 | 3,019 | 0.48% | +110 |
| 3M CO(MMM) | 2,523 | 2,682 | +159 | 258 | 367 | 0.06% | +109 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 77,275 | 76,355 | -920 | 3,508 | 3,616 | 0.58% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,968 | 6,969 | +1 | 1,145 | 1,249 | 0.20% | +104 |