Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,195 | 83,897 | +79,702 | 363 | 8,134 | 4.07% | +7,770 |
| ISHARES TR | 13,074 | 70,955 | +57,881 | 1,553 | 8,913 | 4.46% | +7,360 |
| VANGUARD WHITEHALL FDS | 10,290 | 64,862 | +54,572 | 182 | 5,726 | 2.86% | +5,544 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 31,100 | +31,100 | 0 | 1,478 | 0.74% | +1,478 |
| VANGUARD BD INDEX FDS | 45,766 | 62,817 | +17,051 | 3,297 | 4,718 | 2.36% | +1,421 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,076 | +15,076 | 0 | 1,263 | 0.63% | +1,263 |
| ANALOG DEVICES INC(ADI) | 0 | 5,155 | +5,155 | 0 | 1,186 | 0.59% | +1,186 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,400 | +5,400 | 0 | 1,085 | 0.54% | +1,085 |
| NEXTERA ENERGY INC(NEE) | 5,846 | 17,387 | +11,541 | 414 | 1,470 | 0.74% | +1,056 |
| FIDELITY MERRIMACK STR TR | 51,849 | 72,376 | +20,527 | 2,330 | 3,383 | 1.69% | +1,053 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,506 | 16,037 | +10,531 | 406 | 1,431 | 0.72% | +1,025 |
| SCHWAB STRATEGIC TR | 0 | 18,086 | +18,086 | 0 | 970 | 0.49% | +970 |
| ISHARES TR | 0 | 4,380 | +4,380 | 0 | 967 | 0.48% | +967 |
| PALO ALTO NETWORKS INC(PANW) | 32,955 | 2,919 | -30,036 | 139 | 998 | 0.50% | +859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,645 | 5,354 | +3,709 | 372 | 1,209 | 0.60% | +837 |
| HOME DEPOT INC(HD) | 6,978 | 7,951 | +973 | 2,402 | 3,222 | 1.61% | +820 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,004 | +13,004 | 0 | 660 | 0.33% | +660 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,186 | +10,186 | 0 | 587 | 0.29% | +587 |
| SCHWAB STRATEGIC TR | 102,768 | 101,174 | -1,594 | 7,991 | 8,552 | 4.28% | +561 |
| BITWISE ETHEREUM ETF | 0 | 28,989 | +28,989 | 0 | 540 | 0.27% | +540 |
| ISHARES TR | 0 | 3,247 | +3,247 | 0 | 473 | 0.24% | +473 |
| ARISTA NETWORKS INC | 0 | 1,003 | +1,003 | 0 | 385 | 0.19% | +385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,060 | 10,598 | -4,462 | 13 | 394 | 0.20% | +381 |
| MONROE CAP CORP | 59,448 | 100,639 | +41,191 | 452 | 813 | 0.41% | +361 |
| UNITED STATES STL CORP NEW | 0 | 9,800 | +9,800 | 0 | 346 | 0.17% | +346 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,001 | +3,001 | 0 | 288 | 0.14% | +288 |
| THE TRADE DESK INC(TTD) | 0 | 2,605 | +2,605 | 0 | 286 | 0.14% | +286 |
| BEST BUY INC(BBY) | 14,395 | 14,458 | +63 | 1,213 | 1,494 | 0.75% | +280 |
| NUCOR CORP(NUE) | 0 | 1,802 | +1,802 | 0 | 271 | 0.14% | +271 |
| MEDTRONIC PLC(MDT) | 12,203 | 13,533 | +1,330 | 960 | 1,218 | 0.61% | +258 |
| CME GROUP INC(CME) | 6,345 | 6,725 | +380 | 1,248 | 1,484 | 0.74% | +236 |
| JOHNSON CTLS INTL PLC SHS | 16,512 | 17,093 | +581 | 1,098 | 1,327 | 0.66% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,404 | 32,807 | +2,403 | 1,254 | 1,473 | 0.74% | +220 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 178,428 | 246 | -178,182 | 0 | 218 | 0.11% | +217 |
| VANGUARD INDEX FDS | 50,495 | 47,624 | -2,871 | 8,100 | 8,314 | 4.16% | +214 |
| META PLATFORMS INC(META) | 1,821 | 1,975 | +154 | 918 | 1,131 | 0.57% | +212 |
| AIR PRODS CHEMS INC | 4,394 | 4,502 | +108 | 1,134 | 1,340 | 0.67% | +207 |
| JOHNSON JOHNSON(JNJ) | 7,782 | 8,287 | +505 | 1,137 | 1,343 | 0.67% | +205 |
| BITWISE BITCOIN ETF TR(BITB) | 87,633 | 88,737 | +1,104 | 2,865 | 3,069 | 1.54% | +205 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,203 | +5,203 | 0 | 203 | 0.10% | +203 |
| GOLUB CAP BDC INC(GBDC) | 11,894 | 25,820 | +13,926 | 187 | 390 | 0.20% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,683 | 1,811 | +128 | 857 | 1,059 | 0.53% | +202 |
| COMCAST CORP NEW(CCZ) | 27,910 | 30,756 | +2,846 | 1,093 | 1,285 | 0.64% | +192 |
| DARDEN RESTAURANTS INC(DRI) | 7,774 | 8,311 | +537 | 1,176 | 1,364 | 0.68% | +188 |
| AMAZON COM INC(AMZN) | 4,900 | 6,083 | +1,183 | 947 | 1,133 | 0.57% | +187 |
| FS KKR CAP CORP(FSK) | 11,814 | 20,986 | +9,172 | 233 | 414 | 0.21% | +181 |
| UNION PAC CORP(UNP) | 5,057 | 5,208 | +151 | 1,144 | 1,284 | 0.64% | +139 |
| APPLE INC(AAPL) | 9,095 | 8,788 | -307 | 1,916 | 2,048 | 1.02% | +132 |
| FISERV INC(FISV) | 4,679 | 4,580 | -99 | 697 | 823 | 0.41% | +125 |
| ALLSTATE CORP(ALL) | 4,021 | 4,041 | +20 | 642 | 766 | 0.38% | +124 |
| ISHARES TR MSCI USA MIN ETF | 14,080 | 14,186 | +106 | 1,182 | 1,295 | 0.65% | +113 |
| CHUBB LIMITED COM | 5,412 | 5,168 | -244 | 1,381 | 1,490 | 0.75% | +110 |
| BROADCOM INC(AVGO) | 1,245 | 12,220 | +10,975 | 1,999 | 2,108 | 1.05% | +108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,087 | 5,009 | -78 | 696 | 805 | 0.40% | +108 |
| SP GLOBAL INC(SPGI) | 1,489 | 1,492 | +3 | 664 | 771 | 0.39% | +107 |
| SCHWAB STRATEGIC TR | 51,815 | 51,815 | 0 | 2,362 | 2,462 | 1.23% | +101 |
| VISA INC(V) | 3,604 | 3,789 | +185 | 946 | 1,042 | 0.52% | +96 |
| ISHARES TR | 16,674 | 16,020 | -654 | 1,778 | 1,874 | 0.94% | +95 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,489 | 1,853 | +364 | 226 | 313 | 0.16% | +87 |
| ISHARES TR | 4,039 | 3,979 | -60 | 2,210 | 2,295 | 1.15% | +85 |
| AMGEN INC(AMGN) | 667 | 892 | +225 | 208 | 287 | 0.14% | +79 |
| CATERPILLAR INC(CAT) | 745 | 830 | +85 | 248 | 325 | 0.16% | +76 |
| ISHARES TR | 10,567 | 10,510 | -57 | 931 | 1,004 | 0.50% | +72 |
| MICROSOFT CORP(MSFT) | 7,463 | 7,908 | +445 | 3,335 | 3,403 | 1.70% | +67 |
| IQVIA HLDGS INC(IQV) | 2,541 | 2,551 | +10 | 537 | 605 | 0.30% | +67 |
| VANGUARD STAR FDS | 4,744 | 5,405 | +661 | 286 | 350 | 0.17% | +64 |
| ISHARES TR CORE MSCI EAFE | 11,762 | 11,699 | -63 | 854 | 913 | 0.46% | +59 |
| STERIS PLC(STE) | 2,480 | 2,486 | +6 | 545 | 603 | 0.30% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,177 | 29,107 | -70 | 941 | 998 | 0.50% | +57 |
| ISHARES TR | 15,287 | 15,200 | -87 | 895 | 947 | 0.47% | +53 |
| HONEYWELL INTL INC(HON) | 1,092 | 1,368 | +276 | 233 | 283 | 0.14% | +50 |
| TJX COS INC NEW(TJX) | 7,906 | 7,794 | -112 | 870 | 916 | 0.46% | +46 |
| RANGER ENERGY SVCS INC(RNGR) | 48,223 | 46,273 | -1,950 | 507 | 551 | 0.28% | +44 |
| SALESFORCE INC(CRM) | 2,393 | 2,406 | +13 | 615 | 659 | 0.33% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 652 | 681 | +29 | 295 | 337 | 0.17% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,908 | 9,944 | +36 | 514 | 553 | 0.28% | +39 |
| ISHARES TR MSCI EAFE MIN VL | 6,641 | 6,470 | -171 | 461 | 496 | 0.25% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,496 | 2,501 | +5 | 561 | 595 | 0.30% | +34 |
| ISHARES TR MSCI USA MMENTM | 5,159 | 5,123 | -36 | 1,005 | 1,039 | 0.52% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,820 | 3,354 | -466 | 1,475 | 1,508 | 0.75% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,370 | 16,447 | +77 | 430 | 463 | 0.23% | +32 |
| ISHARES TR CORE HIGH DV ETF | 3,476 | 3,487 | +11 | 378 | 410 | 0.21% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,613 | 7,662 | +49 | 287 | 316 | 0.16% | +30 |
| WALMART INC(WMT) | 27,176 | 23,103 | -4,073 | 1,840 | 1,866 | 0.93% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,013 | 2,059 | +46 | 332 | 357 | 0.18% | +25 |
| ISHARES TR | 7,747 | 7,670 | -77 | 988 | 1,012 | 0.51% | +24 |
| ISHARES INC CORE MSCI EMKT | 14,412 | 13,816 | -596 | 771 | 793 | 0.40% | +22 |
| EXXON MOBIL CORP | 1,951 | 2,079 | +128 | 225 | 244 | 0.12% | +19 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 10,000 | 10,000 | 0 | 30 | 42 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 3,559 | 3,548 | -11 | 224 | 236 | 0.12% | +12 |
| ISHARES TR CORE 1 5 YR USD | 5,696 | 5,786 | +90 | 270 | 282 | 0.14% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,125 | 4,147 | +22 | 669 | 680 | 0.34% | +11 |
| CHEVRON CORP NEW(CVX) | 1,418 | 1,553 | +135 | 222 | 229 | 0.11% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 2,403 | 2,049 | -354 | 790 | 797 | 0.40% | +6 |
| GLOBAL X FDS GLOBAL X COPPER | 8,263 | 8,009 | -254 | 373 | 379 | 0.19% | +6 |
| LAUDER ESTEE COS INC(EL) | 4,045 | 4,374 | +329 | 430 | 436 | 0.22% | +6 |
| DBX ETF TR | 6,138 | 6,184 | +46 | 254 | 260 | 0.13% | +5 |
| DEXCOM INC(DXCM) | 4,675 | 7,988 | +3,313 | 530 | 536 | 0.27% | +5 |
| VANGUARD INDEX FDS | 9,838 | 9,307 | -531 | 2,632 | 2,635 | 1.32% | +4 |
| ISHARES TR MSCI USA VALUE | 8,358 | 7,959 | -399 | 865 | 868 | 0.43% | +3 |