Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 127,600 | +127,600 | 0 | 7,952 | 2.83% | +7,952 |
| ISHARES TR | 369 | 12,926 | +12,557 | 202 | 7,456 | 2.65% | +7,254 |
| ISHARES TR CORE MSCI EAFE | 300,620 | 369,041 | +68,421 | 21,837 | 28,804 | 10.24% | +6,967 |
| ISHARES TR | 0 | 45,368 | +45,368 | 0 | 5,306 | 1.89% | +5,306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,572 | 55,774 | +21,202 | 5,679 | 9,992 | 3.55% | +4,313 |
| ISHARES TR | 0 | 19,943 | +19,943 | 0 | 3,024 | 1.07% | +3,024 |
| SCHWAB STRATEGIC TR | 31,329 | 60,544 | +29,215 | 2,436 | 5,118 | 1.82% | +2,682 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 19,536 | +19,536 | 0 | 2,486 | 0.88% | +2,486 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,220 | 93,870 | +37,650 | 3,187 | 5,586 | 1.99% | +2,400 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 55,007 | +55,007 | 0 | 2,066 | 0.73% | +2,066 |
| SPDR S&P 500 ETF TR(SPY) | 6,645 | 9,501 | +2,856 | 3,617 | 5,451 | 1.94% | +1,835 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 60,378 | 109,154 | +48,776 | 1,790 | 3,393 | 1.21% | +1,603 |
| VANECK ETF TRUST IG FLOA RATE ETF | 89,197 | 143,726 | +54,529 | 2,275 | 3,661 | 1.30% | +1,385 |
| ISHARES TR CORE DIV GRWTH | 4,575 | 24,455 | +19,880 | 264 | 1,533 | 0.54% | +1,270 |
| ISHARES TR | 780,423 | 778,191 | -2,232 | 24,622 | 25,859 | 9.19% | +1,237 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 22,220 | +22,220 | 0 | 1,136 | 0.40% | +1,136 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 16,686 | +16,686 | 0 | 1,059 | 0.38% | +1,059 |
| VANGUARD TAX-MANAGED FDS | 274,346 | 273,317 | -1,029 | 13,558 | 14,434 | 5.13% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 18,422 | 18,084 | -338 | 7,494 | 8,323 | 2.96% | +829 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 22,563 | +22,563 | 0 | 789 | 0.28% | +789 |
| FIDELITY COVINGTON TRUST | 0 | 9,503 | +9,503 | 0 | 607 | 0.22% | +607 |
| APPLE INC(AAPL) | 102,432 | 95,187 | -7,245 | 21,574 | 22,179 | 7.88% | +604 |
| ISHARES TR | 10,860 | 16,890 | +6,030 | 851 | 1,413 | 0.50% | +562 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,631 | +3,631 | 0 | 559 | 0.20% | +559 |
| ISHARES TR INTERNATIONAL SL | 0 | 15,722 | +15,722 | 0 | 554 | 0.20% | +554 |
| ABBVIE INC(ABBV) | 0 | 2,642 | +2,642 | 0 | 522 | 0.19% | +522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 871 | +871 | 0 | 496 | 0.18% | +496 |
| RBB FD INC F/M US TREASURY | 0 | 8,951 | +8,951 | 0 | 448 | 0.16% | +448 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,559 | 24,067 | +14,508 | 247 | 660 | 0.23% | +412 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,015 | +9,015 | 0 | 410 | 0.15% | +410 |
| VANGUARD INDEX FDS | 15,582 | 16,120 | +538 | 4,168 | 4,565 | 1.62% | +396 |
| MCDONALDS CORP(MCD) | 0 | 1,283 | +1,283 | 0 | 391 | 0.14% | +391 |
| VISA INC(V) | 0 | 1,359 | +1,359 | 0 | 374 | 0.13% | +374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 600 | +600 | 0 | 371 | 0.13% | +371 |
| AMAZON COM INC(AMZN) | 5,489 | 7,651 | +2,162 | 1,061 | 1,426 | 0.51% | +365 |
| ADOBE INC(ADBE) | 0 | 700 | +700 | 0 | 362 | 0.13% | +362 |
| MASTERCARD INCORPORATED(MA) | 827 | 1,427 | +600 | 365 | 705 | 0.25% | +340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,218 | +5,218 | 0 | 338 | 0.12% | +338 |
| DANAHER CORPORATION(DHR) | 0 | 1,191 | +1,191 | 0 | 331 | 0.12% | +331 |
| ISHARES TR | 0 | 4,845 | +4,845 | 0 | 328 | 0.12% | +328 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,968 | +4,968 | 0 | 328 | 0.12% | +328 |
| SPDR GOLD TR(GLD) | 10,277 | 10,277 | 0 | 2,210 | 2,498 | 0.89% | +288 |
| VANGUARD WHITEHALL FDS | 205,595 | 192,424 | -13,171 | 24,384 | 24,669 | 8.77% | +285 |
| FIDELITY COVINGTON TRUST | 0 | 3,901 | +3,901 | 0 | 284 | 0.10% | +284 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,394 | +1,394 | 0 | 275 | 0.10% | +275 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 88,159 | 90,659 | +2,500 | 1,592 | 1,848 | 0.66% | +255 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 238 | 0.08% | +238 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,600 | 37,600 | 0 | 1,276 | 1,497 | 0.53% | +221 |
| ISHARES TR ESG AW MSCI EAFE | 7,828 | 9,928 | +2,100 | 617 | 836 | 0.30% | +219 |
| ISHARES TR | 0 | 2,242 | +2,242 | 0 | 215 | 0.08% | +215 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 6,982 | +6,982 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 6,142 | 6,419 | +277 | 1,487 | 1,694 | 0.60% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 1,178 | +1,178 | 0 | 206 | 0.07% | +206 |
| META PLATFORMS INC(META) | 703 | 934 | +231 | 354 | 534 | 0.19% | +180 |
| CATERPILLAR INC(CAT) | 3,457 | 3,397 | -60 | 1,151 | 1,329 | 0.47% | +177 |
| HOME DEPOT INC(HD) | 734 | 1,039 | +305 | 253 | 421 | 0.15% | +168 |
| WALMART INC(WMT) | 4,836 | 6,036 | +1,200 | 327 | 487 | 0.17% | +160 |
| VANGUARD SPECIALIZED FUNDS | 1,432 | 1,948 | +516 | 261 | 386 | 0.14% | +125 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,562 | 14,773 | +1,211 | 1,365 | 1,487 | 0.53% | +122 |
| DEERE & CO(DE) | 2,626 | 2,626 | 0 | 981 | 1,096 | 0.39% | +115 |
| CISCO SYS INC(CSCO) | 5,400 | 6,755 | +1,355 | 257 | 360 | 0.13% | +103 |
| ORACLE CORP(ORCL) | 3,338 | 3,338 | 0 | 471 | 569 | 0.20% | +97 |
| CABOT CORP(CBT) | 4,709 | 4,709 | 0 | 433 | 526 | 0.19% | +94 |
| MICROSOFT CORP(MSFT) | 7,124 | 7,610 | +486 | 3,184 | 3,275 | 1.16% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,854 | +325 | 512 | 602 | 0.21% | +90 |
| ALPHABET INC(GOOG) | 6,597 | 7,757 | +1,160 | 1,210 | 1,297 | 0.46% | +87 |
| RTX CORPORATION(RTX) | 5,854 | 5,514 | -340 | 588 | 668 | 0.24% | +80 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 526 | 606 | 0.22% | +80 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 29,140 | 29,440 | +300 | 643 | 721 | 0.26% | +78 |
| TESLA INC(TSLA) | 1,019 | 1,009 | -10 | 202 | 264 | 0.09% | +62 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,025 | 2,025 | 0 | 476 | 527 | 0.19% | +50 |
| STRYKER CORPORATION(SYK) | 2,326 | 2,326 | 0 | 791 | 840 | 0.30% | +49 |
| UNION PAC CORP(UNP) | 2,357 | 2,357 | 0 | 533 | 581 | 0.21% | +48 |
| ISHARES TR | 2,262 | 2,323 | +61 | 395 | 441 | 0.16% | +46 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,226 | 3,795 | -431 | 267 | 305 | 0.11% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,450 | 6,070 | +620 | 204 | 241 | 0.09% | +37 |
| NVIDIA CORPORATION(NVDA) | 6,125 | 6,502 | +377 | 757 | 790 | 0.28% | +33 |
| ISHARES TR | 12,776 | 12,770 | -6 | 1,234 | 1,266 | 0.45% | +32 |
| ISHARES SILVER TR(SLV) | 16,409 | 16,409 | 0 | 436 | 466 | 0.17% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,313 | 10,569 | +256 | 306 | 336 | 0.12% | +30 |
| ELI LILLY & CO(LLY) | 473 | 513 | +40 | 428 | 455 | 0.16% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 289 | 314 | 0.11% | +25 |
| ISHARES GOLD TR(IAU) | 27,723 | 25,005 | -2,718 | 1,218 | 1,243 | 0.44% | +25 |
| ISHARES TR | 5,475 | 5,475 | 0 | 513 | 537 | 0.19% | +24 |
| COSTCO WHSL CORP NEW(COST) | 374 | 383 | +9 | 318 | 340 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,263 | 3,227 | -36 | 538 | 559 | 0.20% | +21 |
| SPDR SER TR ST STR SP BIOT | 2,549 | 2,549 | 0 | 236 | 252 | 0.09% | +16 |
| SPDR SER TR ST STR MSCI USAQ | 1,409 | 1,409 | 0 | 208 | 222 | 0.08% | +14 |
| INVESCO QQQ TR | 1,473 | 1,468 | -5 | 706 | 717 | 0.25% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 902 | 902 | 0 | 520 | 529 | 0.19% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 3,234 | 3,288 | +54 | 443 | 448 | 0.16% | +6 |
| ISHARES TR | 1,042 | 1,012 | -30 | 380 | 380 | 0.13% | -0 |
| VANGUARD INDEX FDS | 1,232 | 1,160 | -72 | 616 | 612 | 0.22% | -4 |
| OTIS WORLDWIDE CORP(OTIS) | 2,321 | 2,106 | -215 | 223 | 219 | 0.08% | -5 |
| CHEVRON CORP NEW(CVX) | 1,460 | 1,478 | +18 | 228 | 218 | 0.08% | -11 |
| PALATIN TECHNOLOGIES INC | 20,964 | 20,964 | 0 | 41 | 19 | 0.01% | -22 |
| DISNEY WALT CO(DIS) | 2,403 | 2,200 | -203 | 239 | 212 | 0.08% | -27 |
| COTERRA ENERGY INC | 10,873 | 10,873 | 0 | 290 | 260 | 0.09% | -30 |
| JOHNSON & JOHNSON(JNJ) | 4,977 | 4,192 | -785 | 727 | 679 | 0.24% | -48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,988 | 69,844 | -6,144 | 2,450 | 2,395 | 0.85% | -55 |