Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 12,828 | 100,250 | +87,422 | 585 | 4,581 | 0.80% | +3,997 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,824,332 | 1,829,352 | +5,020 | 154,831 | 158,193 | 27.55% | +3,363 |
| FIRST TR EXCHANGE-TRADED FD | 2,325 | 143,822 | +141,497 | 234 | 3,102 | 0.54% | +2,868 |
| SPDR S&P 500 ETF TR(SPY) | 19,104 | 22,588 | +3,484 | 10,397 | 12,960 | 2.26% | +2,562 |
| WISDOMTREE TR(WT) | 120,735 | 167,118 | +46,383 | 5,413 | 7,625 | 1.33% | +2,212 |
| WISDOMTREE TR(WT) | 82,206 | 100,862 | +18,656 | 6,416 | 8,393 | 1.46% | +1,977 |
| INTEL CORP(INTC) | 0 | 74,084 | +74,084 | 0 | 1,738 | 0.30% | +1,738 |
| ISHARES TR | 10,349 | 35,173 | +24,824 | 606 | 2,192 | 0.38% | +1,586 |
| APPLE INC(AAPL) | 99,595 | 96,465 | -3,130 | 20,977 | 22,477 | 3.91% | +1,500 |
| WISDOMTREE TR(WT) | 0 | 14,098 | +14,098 | 0 | 1,494 | 0.26% | +1,494 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 98,556 | 124,881 | +26,325 | 5,001 | 6,361 | 1.11% | +1,360 |
| WISDOMTREE TR(WT) | 134,101 | 158,962 | +24,861 | 5,761 | 7,107 | 1.24% | +1,346 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,103 | 79,464 | +22,361 | 2,882 | 4,032 | 0.70% | +1,150 |
| SCHWAB STRATEGIC TR | 40,676 | 48,862 | +8,186 | 3,163 | 4,130 | 0.72% | +967 |
| WISDOMTREE TR(WT) | 125,941 | 136,403 | +10,462 | 5,723 | 6,666 | 1.16% | +944 |
| WISDOMTREE TR(WT) | 51,126 | 63,005 | +11,879 | 2,205 | 2,840 | 0.49% | +635 |
| BROADCOM INC(AVGO) | 3,277 | 33,419 | +30,142 | 5,264 | 5,765 | 1.00% | +501 |
| ISHARES TR | 5,259 | 9,498 | +4,239 | 566 | 1,049 | 0.18% | +483 |
| VANGUARD INDEX FDS | 7,786 | 8,284 | +498 | 3,894 | 4,372 | 0.76% | +478 |
| PACER FDS TR DEVELOPED MRKT | 53,433 | 66,048 | +12,615 | 1,622 | 2,089 | 0.36% | +467 |
| CAMPING WORLD HLDGS INC(CWH) | 71,751 | 72,113 | +362 | 1,281 | 1,747 | 0.30% | +465 |
| BLACKSTONE INC(BX) | 15,026 | 15,148 | +122 | 1,860 | 2,320 | 0.40% | +460 |
| INVESCO EXCH TRADED FD TR II | 2,325 | 7,454 | +5,129 | 234 | 676 | 0.12% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 8,650 | 8,597 | -53 | 3,519 | 3,957 | 0.69% | +438 |
| ISHARES TR | 14,615 | 17,477 | +2,862 | 1,501 | 1,911 | 0.33% | +410 |
| WISDOMTREE TR(WT) | 19,815 | 26,848 | +7,033 | 884 | 1,240 | 0.22% | +356 |
| SPDR SER TR SST SPDR BLOOMBE | 23,676 | 33,152 | +9,476 | 680 | 1,014 | 0.18% | +335 |
| COSTCO WHSL CORP NEW(COST) | 3,030 | 3,277 | +247 | 2,576 | 2,905 | 0.51% | +329 |
| WISDOMTREE TR(WT) | 77,154 | 81,445 | +4,291 | 2,363 | 2,690 | 0.47% | +327 |
| INVESCO EXCH TRADED FD TR II | 2,325 | 22,373 | +20,048 | 234 | 540 | 0.09% | +306 |
| VANGUARD INDEX FDS | 19,695 | 19,723 | +28 | 3,159 | 3,443 | 0.60% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,470 | +7,470 | 0 | 278 | 0.05% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,489 | 5,545 | +56 | 949 | 1,226 | 0.21% | +276 |
| WALMART INC(WMT) | 19,821 | 20,023 | +202 | 1,342 | 1,617 | 0.28% | +275 |
| SERVICENOW INC(NOW) | 0 | 254 | +254 | 0 | 227 | 0.04% | +227 |
| ALTRIA GROUP INC(MO) | 0 | 4,364 | +4,364 | 0 | 223 | 0.04% | +223 |
| ISHARES TR FALN ANGLS USD | 37,052 | 43,576 | +6,524 | 970 | 1,191 | 0.21% | +221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,081 | +6,081 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 219 | 0.04% | +219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,538 | +2,538 | 0 | 217 | 0.04% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,191 | +4,191 | 0 | 217 | 0.04% | +217 |
| BRINKS CO(BCO) | 0 | 1,874 | +1,874 | 0 | 217 | 0.04% | +217 |
| WISDOMTREE TR(WT) | 0 | 7,680 | +7,680 | 0 | 215 | 0.04% | +215 |
| FERRARI N V COM | 0 | 452 | +452 | 0 | 212 | 0.04% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,672 | +2,672 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,123 | +2,123 | 0 | 208 | 0.04% | +208 |
| META PLATFORMS INC(META) | 3,714 | 3,633 | -81 | 1,873 | 2,080 | 0.36% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,301 | +2,301 | 0 | 205 | 0.04% | +205 |
| FIDELITY COVINGTON TRUST | 0 | 3,954 | +3,954 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 6,743 | 6,747 | +4 | 3,692 | 3,894 | 0.68% | +202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,025 | 17,022 | -1,003 | 1,328 | 1,518 | 0.26% | +190 |
| INVESCO QQQ TR | 9,082 | 9,299 | +217 | 4,354 | 4,543 | 0.79% | +189 |
| AMERICAN EXPRESS CO(AXP) | 6,384 | 6,147 | -237 | 1,478 | 1,667 | 0.29% | +189 |
| WISDOMTREE TR(WT) | 35,392 | 37,355 | +1,963 | 1,821 | 2,006 | 0.35% | +185 |
| SPDR SER TR ST INTER BD ETF | 47,654 | 51,292 | +3,638 | 1,552 | 1,729 | 0.30% | +177 |
| VANGUARD INDEX FDS | 7,277 | 7,463 | +186 | 1,820 | 1,995 | 0.35% | +175 |
| VANGUARD INDEX FDS | 10,113 | 10,117 | +4 | 1,521 | 1,696 | 0.30% | +175 |
| SPDR SER TR ST STR SP500DIV | 28,126 | 28,569 | +443 | 1,131 | 1,304 | 0.23% | +173 |
| HOME DEPOT INC(HD) | 3,932 | 3,767 | -165 | 1,354 | 1,526 | 0.27% | +172 |
| VANGUARD INDEX FDS | 15,671 | 15,704 | +33 | 5,861 | 6,029 | 1.05% | +168 |
| LOCKHEED MARTIN CORP(LMT) | 1,468 | 1,461 | -7 | 686 | 854 | 0.15% | +168 |
| FIDELITY MERRIMACK STR TR | 11,986 | 15,119 | +3,133 | 539 | 707 | 0.12% | +168 |
| SPDR SER TR ST STR R2K LOWV | 9,638 | 9,811 | +173 | 1,060 | 1,219 | 0.21% | +158 |
| CONSTELLATION ENERGY CORP(CEG) | 2,627 | 2,627 | 0 | 526 | 683 | 0.12% | +157 |
| JOHNSON & JOHNSON(JNJ) | 11,355 | 11,192 | -163 | 1,660 | 1,814 | 0.32% | +154 |
| PAYPAL HLDGS INC(PYPL) | 7,607 | 7,624 | +17 | 441 | 595 | 0.10% | +153 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 26,785 | 31,582 | +4,797 | 626 | 778 | 0.14% | +152 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,106 | 5,106 | 0 | 620 | 771 | 0.13% | +151 |
| SPDR SER TR ST STR R1K MOM | 10,867 | 11,313 | +446 | 1,199 | 1,345 | 0.23% | +145 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,320 | 97,243 | +1,923 | 5,681 | 5,822 | 1.01% | +141 |
| SPDR SER TR ST INTER ETF | 26,137 | 29,913 | +3,776 | 732 | 869 | 0.15% | +137 |
| RH(RH) | 1,398 | 1,416 | +18 | 342 | 474 | 0.08% | +132 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 13,285 | 14,545 | +1,260 | 785 | 916 | 0.16% | +132 |
| WISDOMTREE TR(WT) | 37,689 | 36,154 | -1,535 | 1,776 | 1,907 | 0.33% | +131 |
| WISDOMTREE TR(WT) | 22,798 | 25,432 | +2,634 | 1,147 | 1,277 | 0.22% | +130 |
| VANGUARD INDEX FDS | 8,534 | 8,575 | +41 | 1,959 | 2,088 | 0.36% | +129 |
| MCDONALDS CORP(MCD) | 2,897 | 2,839 | -58 | 739 | 865 | 0.15% | +126 |
| GLOBAL X FDS US INFR DEV ETF | 27,306 | 27,583 | +277 | 1,011 | 1,136 | 0.20% | +125 |
| PACER FDS TR US SM CAP CA ETF | 80,086 | 77,513 | -2,573 | 3,489 | 3,606 | 0.63% | +117 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,022 | 55,372 | -650 | 1,012 | 1,128 | 0.20% | +117 |
| SPDR SER TR ST STR P500ETF | 21,184 | 21,774 | +590 | 1,356 | 1,470 | 0.26% | +114 |
| CLEARWAY ENERGY INC(CWEN) | 17,525 | 17,588 | +63 | 433 | 540 | 0.09% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 4,874 | 4,971 | +97 | 2,811 | 2,917 | 0.51% | +106 |
| ISHARES TR | 11,519 | 11,714 | +195 | 617 | 721 | 0.13% | +104 |
| VANGUARD INDEX FDS | 5,888 | 5,864 | -24 | 1,075 | 1,177 | 0.21% | +103 |
| CLOROX CO DEL(CLX) | 4,057 | 4,024 | -33 | 554 | 656 | 0.11% | +102 |
| VANGUARD BD INDEX FDS | 5,628 | 6,674 | +1,046 | 406 | 501 | 0.09% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 1,235 | 1,233 | -2 | 629 | 720 | 0.13% | +91 |
| RTX CORPORATION(RTX) | 5,662 | 5,440 | -222 | 568 | 659 | 0.11% | +91 |
| SPDR SER TR ST STR PR SP1500 | 15,592 | 16,036 | +444 | 1,035 | 1,124 | 0.20% | +89 |
| SPDR SER TR ST LONG BD ETF | 37,040 | 38,189 | +1,149 | 835 | 923 | 0.16% | +87 |
| ORACLE CORP(ORCL) | 3,139 | 3,102 | -37 | 443 | 529 | 0.09% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,886 | 18,294 | +408 | 738 | 822 | 0.14% | +84 |
| WISDOMTREE TR(WT) | 21,387 | 21,745 | +358 | 666 | 750 | 0.13% | +84 |
| SPDR GOLD TR(GLD) | 1,475 | 1,644 | +169 | 317 | 400 | 0.07% | +82 |
| CATERPILLAR INC(CAT) | 1,410 | 1,405 | -5 | 470 | 549 | 0.10% | +80 |
| NIKE INC(NKE) | 4,941 | 5,094 | +153 | 372 | 450 | 0.08% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 4,502 | 4,687 | +185 | 1,526 | 1,602 | 0.28% | +76 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 11,360 | +11,360 | 0 | 75 | 0.01% | +75 |
| WISDOMTREE TR(WT) | 15,769 | 20,267 | +4,498 | 329 | 404 | 0.07% | +74 |