Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,323 | +36,323 | 0 | 2,781 | 0.49% | +2,781 |
| REDDIT INC(RDDT) | 0 | 36,871 | +36,871 | 0 | 2,431 | 0.43% | +2,431 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 847,063 | 849,601 | +2,538 | 24,489 | 26,176 | 4.59% | +1,688 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 710,562 | 714,761 | +4,199 | 18,062 | 19,306 | 3.39% | +1,243 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 312,003 | 327,447 | +15,444 | 12,393 | 13,556 | 2.38% | +1,164 |
| GOLDMAN SACHS ETF TR | 238,076 | 250,028 | +11,952 | 10,773 | 11,831 | 2.07% | +1,058 |
| VANECK ETF TRUST FALLEN ANGEL HG | 381,208 | 401,732 | +20,524 | 10,788 | 11,815 | 2.07% | +1,027 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 242,729 | 242,694 | -35 | 9,979 | 10,999 | 1.93% | +1,020 |
| SPDR SER TR ST STR SP DIV | 69,007 | 68,823 | -184 | 8,776 | 9,776 | 1.71% | +999 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 41,325 | 41,201 | -124 | 9,721 | 10,715 | 1.88% | +995 |
| BERKSHIRE HATHAWAY INC DEL | 17,916 | 17,905 | -11 | 7,288 | 8,241 | 1.45% | +953 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 195,271 | 215,414 | +20,143 | 9,603 | 10,545 | 1.85% | +941 |
| VANGUARD SPECIALIZED FUNDS | 59,200 | 58,238 | -962 | 10,807 | 11,535 | 2.02% | +728 |
| VANECK ETF TRUST IG FLOA RATE ETF | 51,199 | 78,355 | +27,156 | 1,306 | 1,996 | 0.35% | +690 |
| GLOBAL X FDS GLB X MLP ENRG I | 131,189 | 134,295 | +3,106 | 6,697 | 7,310 | 1.28% | +612 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,827 | 109,004 | +5,177 | 5,885 | 6,487 | 1.14% | +602 |
| AMERICAN CENTY ETF TR | 158,352 | 158,556 | +204 | 9,674 | 10,243 | 1.80% | +569 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,502 | 42,509 | +1,007 | 3,594 | 4,121 | 0.72% | +527 |
| VANGUARD WHITEHALL FDS | 79,455 | 83,203 | +3,748 | 4,999 | 5,522 | 0.97% | +524 |
| VANGUARD INDEX FDS | 19,778 | 20,078 | +300 | 4,788 | 5,297 | 0.93% | +509 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 199,927 | 201,367 | +1,440 | 7,185 | 7,668 | 1.34% | +483 |
| VANGUARD INDEX FDS | 74,413 | 73,646 | -767 | 27,831 | 28,275 | 4.96% | +444 |
| GOLDMAN SACHS ETF TR | 150,634 | 150,880 | +246 | 4,921 | 5,297 | 0.93% | +376 |
| VANGUARD WHITEHALL FDS | 53,479 | 52,184 | -1,295 | 6,343 | 6,690 | 1.17% | +347 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 41,224 | 43,732 | +2,508 | 2,506 | 2,833 | 0.50% | +327 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 64,784 | 64,513 | -271 | 4,915 | 5,240 | 0.92% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 10,421 | 10,439 | +18 | 5,671 | 5,989 | 1.05% | +318 |
| SPDR SER TR ST STR R1K LOWV | 27,195 | 27,126 | -69 | 3,214 | 3,521 | 0.62% | +306 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 202,222 | 208,235 | +6,013 | 10,289 | 10,595 | 1.86% | +306 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 106,788 | 109,549 | +2,761 | 3,512 | 3,811 | 0.67% | +299 |
| HCA HEALTHCARE INC(HCA) | 1,987 | 2,288 | +301 | 638 | 930 | 0.16% | +292 |
| AMERICAN CENTY ETF TR | 49,149 | 49,168 | +19 | 3,192 | 3,475 | 0.61% | +282 |
| VANGUARD INTL EQUITY INDEX F | 45,201 | 44,774 | -427 | 5,091 | 5,359 | 0.94% | +268 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 60,252 | 60,327 | +75 | 3,413 | 3,678 | 0.64% | +265 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,383 | +1,383 | 0 | 245 | 0.04% | +245 |
| WALMART INC(WMT) | 0 | 2,817 | +2,817 | 0 | 227 | 0.04% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,368 | +1,368 | 0 | 224 | 0.04% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 575 | +575 | 0 | 224 | 0.04% | +224 |
| ISHARES TR BROAD USD HIGH | 236,167 | 233,426 | -2,741 | 8,568 | 8,788 | 1.54% | +220 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,219 | +5,219 | 0 | 215 | 0.04% | +215 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,741 | +2,741 | 0 | 214 | 0.04% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,303 | +4,303 | 0 | 206 | 0.04% | +206 |
| LEGG MASON ETF INVT | 0 | 9,723 | +9,723 | 0 | 202 | 0.04% | +202 |
| BLACKSTONE SECD LENDING FD(BXSL) | 345,510 | 367,988 | +22,478 | 10,580 | 10,778 | 1.89% | +199 |
| VANGUARD INDEX FDS | 9,615 | 9,606 | -9 | 2,097 | 2,279 | 0.40% | +182 |
| VANGUARD INDEX FDS | 2,908 | 3,094 | +186 | 1,454 | 1,633 | 0.29% | +178 |
| AMERICAN CENTY ETF TR | 143,963 | 142,243 | -1,720 | 5,871 | 6,047 | 1.06% | +176 |
| JANUS DETROIT STR TR HENDERSON MTG | 92,241 | 91,029 | -1,212 | 4,119 | 4,247 | 0.74% | +128 |
| ABBVIE INC(ABBV) | 4,881 | 4,867 | -14 | 837 | 961 | 0.17% | +124 |
| INVESCO QQQ TR | 13,340 | 13,346 | +6 | 6,391 | 6,514 | 1.14% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,810 | 15,203 | +4,393 | 4,142 | 4,264 | 0.75% | +122 |
| SSGA ACTIVE TR ST STR MARKE ETF | 109,292 | 108,984 | -308 | 4,619 | 4,740 | 0.83% | +121 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,235 | 12,517 | +1,282 | 764 | 884 | 0.15% | +120 |
| ISHARES TR | 16,088 | 16,088 | 0 | 1,911 | 2,021 | 0.35% | +110 |
| TESLA INC(TSLA) | 1,455 | 1,496 | +41 | 288 | 391 | 0.07% | +103 |
| NEXTERA ENERGY INC(NEE) | 6,887 | 6,967 | +80 | 488 | 589 | 0.10% | +101 |
| SPDR GOLD TR(GLD) | 3,184 | 3,181 | -3 | 685 | 773 | 0.14% | +89 |
| VANGUARD INDEX FDS | 6,583 | 6,583 | 0 | 1,111 | 1,198 | 0.21% | +87 |
| ISHARES TR MSCI USA MIN ETF | 11,538 | 11,538 | 0 | 969 | 1,054 | 0.18% | +85 |
| MCDONALDS CORP(MCD) | 1,373 | 1,399 | +26 | 350 | 426 | 0.07% | +76 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 548 | 621 | 0.11% | +73 |
| HOME DEPOT INC(HD) | 806 | 859 | +53 | 277 | 348 | 0.06% | +71 |
| WISDOMTREE TR(WT) | 6,120 | 6,120 | 0 | 611 | 681 | 0.12% | +70 |
| VANGUARD INDEX FDS | 4,666 | 4,689 | +23 | 1,165 | 1,235 | 0.22% | +70 |
| VANGUARD INTL EQUITY INDEX F | 15,535 | 15,535 | 0 | 911 | 979 | 0.17% | +68 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,244 | 9,832 | -412 | 1,064 | 1,126 | 0.20% | +62 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,588 | 16,588 | 0 | 505 | 557 | 0.10% | +52 |
| VANGUARD TAX-MANAGED FDS | 14,849 | 14,849 | 0 | 734 | 784 | 0.14% | +50 |
| ISHARES TR | 6,343 | 6,363 | +20 | 514 | 561 | 0.10% | +47 |
| SPDR SER TR ST SHOR CORP ETF | 79,791 | 79,791 | 0 | 2,370 | 2,416 | 0.42% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,555 | 2,555 | 0 | 466 | 512 | 0.09% | +46 |
| STRATEGY SHS DAY HAGAN SMART | 20,766 | 20,766 | 0 | 820 | 864 | 0.15% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 2,041 | 2,141 | +100 | 309 | 351 | 0.06% | +43 |
| GOLDMAN SACHS ETF TR | 16,131 | 16,130 | -1 | 543 | 583 | 0.10% | +41 |
| ISHARES TR | 2,061 | 2,072 | +11 | 418 | 458 | 0.08% | +40 |
| SERVICENOW INC(NOW) | 359 | 359 | 0 | 282 | 321 | 0.06% | +39 |
| PEPSICO INC(PEP) | 6,105 | 6,146 | +41 | 1,007 | 1,045 | 0.18% | +38 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,598 | 1,636 | 0.29% | +38 |
| ISHARES TR ESG AWR MSCI USA | 6,184 | 6,135 | -49 | 738 | 774 | 0.14% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,658 | 2,658 | 0 | 324 | 360 | 0.06% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,851 | 1,946 | +95 | 374 | 410 | 0.07% | +36 |
| VANGUARD INDEX FDS | 2,151 | 2,139 | -12 | 324 | 359 | 0.06% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 1,938 | 1,938 | 0 | 298 | 333 | 0.06% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 4,986 | 4,986 | 0 | 1,022 | 1,056 | 0.19% | +34 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 10,928 | +10,928 | 0 | 34 | 0.01% | +34 |
| BROADCOM INC(AVGO) | 201 | 2,060 | +1,859 | 323 | 355 | 0.06% | +33 |
| COCA COLA CO(KO) | 3,989 | 3,985 | -4 | 254 | 286 | 0.05% | +32 |
| ISHARES TR US SML CAP EQT | 6,262 | 6,262 | 0 | 383 | 415 | 0.07% | +32 |
| VISA INC(V) | 1,001 | 1,059 | +58 | 263 | 291 | 0.05% | +28 |
| EXXON MOBIL CORP | 9,099 | 9,173 | +74 | 1,048 | 1,075 | 0.19% | +28 |
| VANGUARD WELLINGTON FD | 3,129 | 3,129 | 0 | 420 | 447 | 0.08% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,326 | 13,326 | 0 | 430 | 457 | 0.08% | +27 |
| VANGUARD INDEX FDS | 1,655 | 1,672 | +17 | 265 | 292 | 0.05% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 468 | 451 | -17 | 238 | 264 | 0.05% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,815 | 4,815 | 0 | 412 | 435 | 0.08% | +23 |
| FIDELITY COVINGTON TRUST | 5,169 | 5,169 | 0 | 295 | 317 | 0.06% | +22 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 217 | 239 | 0.04% | +22 |
| VANGUARD MALVERN FDS | 45,251 | 44,984 | -267 | 2,196 | 2,218 | 0.39% | +22 |
| ISHARES TR US TREAS BD ETF | 24,030 | 24,030 | 0 | 542 | 564 | 0.10% | +21 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 48,592 | 47,669 | -923 | 2,335 | 2,355 | 0.41% | +20 |