Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 158,941 | 245,982 | +87,041 | 16,007 | 24,775 | 12.04% | +8,768 |
| AMERICAN CENTY ETF TR | 11,301 | 104,284 | +92,983 | 461 | 4,433 | 2.15% | +3,972 |
| ISHARES TR | 25,862 | 29,033 | +3,171 | 14,152 | 16,747 | 8.14% | +2,594 |
| AMERICAN CENTY ETF TR | 90,673 | 106,454 | +15,781 | 8,178 | 10,129 | 4.92% | +1,951 |
| ETF SER SOLUTIONS DISTILLATE US | 149,435 | 169,742 | +20,307 | 7,679 | 9,629 | 4.68% | +1,950 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 164 | 11,422 | +11,258 | 13 | 907 | 0.44% | +894 |
| AMERICAN CENTY ETF TR | 37,008 | 43,804 | +6,796 | 3,320 | 4,203 | 2.04% | +883 |
| APPLE INC(AAPL) | 51,598 | 49,832 | -1,766 | 10,867 | 11,611 | 5.64% | +743 |
| VANGUARD SPECIALIZED FUNDS | 46,991 | 46,845 | -146 | 8,578 | 9,278 | 4.51% | +700 |
| SCHWAB STRATEGIC TR | 37,764 | 42,050 | +4,286 | 2,937 | 3,554 | 1.73% | +618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,045 | 26,243 | +1,198 | 4,114 | 4,702 | 2.28% | +587 |
| AMERICAN CENTY ETF TR | 16,129 | 22,004 | +5,875 | 1,014 | 1,448 | 0.70% | +435 |
| VANGUARD INDEX FDS | 9,365 | 11,410 | +2,045 | 784 | 1,112 | 0.54% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,770 | +2,770 | 0 | 283 | 0.14% | +283 |
| VANGUARD INDEX FDS | 402 | 894 | +492 | 201 | 472 | 0.23% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,400 | 21,400 | 0 | 542 | 796 | 0.39% | +254 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,500 | +7,500 | 0 | 253 | 0.12% | +253 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,217 | 8,035 | +4,818 | 162 | 408 | 0.20% | +245 |
| VEEVA SYS INC(VEEV) | 8,660 | 8,695 | +35 | 1,585 | 1,825 | 0.89% | +240 |
| FORTINET INC(FTNT) | 14,030 | 13,991 | -39 | 846 | 1,085 | 0.53% | +239 |
| THE TRADE DESK INC(TTD) | 22,930 | 22,330 | -600 | 2,240 | 2,448 | 1.19% | +209 |
| AMERICAN CENTY ETF TR | 35,953 | 36,447 | +494 | 2,238 | 2,443 | 1.19% | +205 |
| SHIFT4 PMTS INC(FOUR) | 7,645 | 8,445 | +800 | 561 | 748 | 0.36% | +187 |
| FIRST SOLAR INC(FSLR) | 3,590 | 3,990 | +400 | 809 | 995 | 0.48% | +186 |
| VANGUARD WHITEHALL FDS | 29,535 | 28,575 | -960 | 3,503 | 3,663 | 1.78% | +160 |
| HOME DEPOT INC(HD) | 2,129 | 2,179 | +50 | 733 | 883 | 0.43% | +150 |
| AMGEN INC(AMGN) | 1,875 | 2,245 | +370 | 586 | 723 | 0.35% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,579 | 2,629 | +50 | 446 | 581 | 0.28% | +135 |
| BLACKROCK INC(BLK) | 1,154 | 1,094 | -60 | 909 | 1,039 | 0.50% | +130 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,557 | 74,762 | -795 | 2,436 | 2,564 | 1.25% | +128 |
| VANGUARD BD INDEX FDS | 3,124 | 4,648 | +1,524 | 240 | 366 | 0.18% | +126 |
| ARISTA NETWORKS INC | 1,772 | 1,922 | +150 | 621 | 738 | 0.36% | +117 |
| ABBVIE INC(ABBV) | 3,765 | 3,855 | +90 | 646 | 761 | 0.37% | +116 |
| RESMED INC(RMD) | 3,255 | 3,010 | -245 | 623 | 735 | 0.36% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 762 | 912 | +150 | 310 | 420 | 0.20% | +110 |
| AMERICAN CENTY ETF TR | 12,402 | 12,855 | +453 | 805 | 908 | 0.44% | +103 |
| UPSTART HLDGS INC(UPST) | 5,290 | 5,560 | +270 | 125 | 222 | 0.11% | +98 |
| MORGAN STANLEY(MS) | 8,390 | 8,740 | +350 | 815 | 911 | 0.44% | +96 |
| VISA INC(V) | 4,306 | 4,445 | +139 | 1,130 | 1,222 | 0.59% | +92 |
| SALESFORCE INC(CRM) | 4,854 | 4,894 | +40 | 1,248 | 1,340 | 0.65% | +92 |
| T-MOBILE US INC(TMUS) | 3,140 | 3,120 | -20 | 553 | 644 | 0.31% | +91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,143 | 2,043 | -100 | 2,263 | 2,353 | 1.14% | +90 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,000 | 1,240 | +240 | 266 | 350 | 0.17% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,180 | 5,617 | +437 | 840 | 922 | 0.45% | +81 |
| EATON CORP PLC(ETN) | 2,323 | 2,423 | +100 | 728 | 803 | 0.39% | +75 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,575 | 3,425 | -150 | 869 | 942 | 0.46% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,946 | 1,946 | 0 | 1,654 | 1,725 | 0.84% | +71 |
| EXPEDIA GROUP INC(EXPE) | 2,345 | 2,445 | +100 | 295 | 362 | 0.18% | +66 |
| ANAVEX LIFE SCIENCES CORP | 1,500 | 11,500 | +10,000 | 6 | 65 | 0.03% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,600 | 14,600 | +1,000 | 484 | 538 | 0.26% | +54 |
| WELLTOWER INC(WELL) | 2,220 | 2,220 | 0 | 231 | 284 | 0.14% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 689 | 689 | 0 | 351 | 403 | 0.20% | +52 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,914 | 23,804 | -110 | 834 | 885 | 0.43% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 39,035 | 38,955 | -80 | 1,425 | 1,475 | 0.72% | +50 |
| BROADCOM INC(AVGO) | 98 | 1,200 | +1,102 | 157 | 207 | 0.10% | +50 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 18,041 | 18,816 | +775 | 582 | 630 | 0.31% | +48 |
| AMERICAN CENTY ETF TR | 9,803 | 10,007 | +204 | 599 | 646 | 0.31% | +48 |
| CATERPILLAR INC(CAT) | 820 | 820 | 0 | 273 | 321 | 0.16% | +48 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 45,597 | 45,406 | -191 | 1,472 | 1,515 | 0.74% | +43 |
| ARLO TECHNOLOGIES INC(ARLO) | 38,760 | 45,160 | +6,400 | 505 | 547 | 0.27% | +41 |
| NETFLIX INC(NFLX) | 1,412 | 1,401 | -11 | 953 | 994 | 0.48% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,287 | 37,287 | 0 | 1,500 | 1,541 | 0.75% | +41 |
| NEXTERA ENERGY INC(NEE) | 2,813 | 2,813 | 0 | 199 | 238 | 0.12% | +39 |
| NV5 GLOBAL INC | 1,900 | 2,300 | +400 | 177 | 215 | 0.10% | +38 |
| MCDONALDS CORP(MCD) | 751 | 751 | 0 | 191 | 229 | 0.11% | +37 |
| AMERICAN EXPRESS CO(AXP) | 830 | 830 | 0 | 192 | 225 | 0.11% | +33 |
| HONEYWELL INTL INC(HON) | 1,086 | 1,268 | +182 | 232 | 262 | 0.13% | +30 |
| AMERICAN CENTY ETF TR | 8,240 | 8,240 | 0 | 509 | 538 | 0.26% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 415 | 414 | -1 | 229 | 256 | 0.12% | +27 |
| SPDR SER TR ST SHOR CORP ETF | 36,503 | 36,673 | +170 | 1,084 | 1,110 | 0.54% | +26 |
| ELI LILLY & CO(LLY) | 1,510 | 1,570 | +60 | 1,367 | 1,391 | 0.68% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 674 | 674 | 0 | 360 | 384 | 0.19% | +23 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,604 | 7,656 | +52 | 250 | 274 | 0.13% | +23 |
| ISHARES TR | 1,258 | 1,274 | +16 | 219 | 242 | 0.12% | +22 |
| ISHARES TR | 810 | 846 | +36 | 295 | 318 | 0.15% | +22 |
| MIMEDX GROUP INC(MDXG) | 8,000 | 11,700 | +3,700 | 63 | 83 | 0.04% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,877 | 18,577 | -300 | 733 | 752 | 0.37% | +19 |
| VANGUARD INDEX FDS | 1,222 | 1,219 | -3 | 327 | 345 | 0.17% | +18 |
| TJX COS INC NEW(TJX) | 2,465 | 2,465 | 0 | 271 | 290 | 0.14% | +18 |
| VANGUARD INDEX FDS | 1,286 | 1,286 | 0 | 206 | 224 | 0.11% | +18 |
| SPDR SER TR ST STR CONV ETF | 4,000 | 4,000 | 0 | 288 | 306 | 0.15% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,237 | 22,337 | +100 | 807 | 825 | 0.40% | +17 |
| BRILLIANT EARTH GROUP INC(BRLT) | 5,000 | 13,300 | +8,300 | 11 | 28 | 0.01% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,500 | 20,500 | 0 | 769 | 785 | 0.38% | +16 |
| SOUTHERN COPPER CORP(SCCO) | 1,879 | 1,889 | +10 | 202 | 219 | 0.11% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,930 | 7,930 | 0 | 342 | 357 | 0.17% | +15 |
| ISHARES TR | 9,911 | 9,159 | -752 | 1,057 | 1,071 | 0.52% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,500 | 15,500 | 0 | 545 | 559 | 0.27% | +14 |
| SCHWAB STRATEGIC TR | 3,819 | 3,819 | 0 | 240 | 254 | 0.12% | +14 |
| SPDR SER TR ST STR P500ETF | 3,491 | 3,502 | +11 | 223 | 236 | 0.11% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 8,700 | 8,700 | 0 | 330 | 343 | 0.17% | +13 |
| PEPSICO INC(PEP) | 2,491 | 2,491 | 0 | 411 | 424 | 0.21% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,428 | 1,428 | 0 | 236 | 247 | 0.12% | +12 |
| ISHARES TR MSCI USA MMENTM | 1,273 | 1,273 | 0 | 248 | 258 | 0.13% | +10 |
| VANGUARD WORLD FD CONSUM DIS ETF | 667 | 640 | -27 | 208 | 218 | 0.11% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,700 | 6,700 | 0 | 272 | 281 | 0.14% | +9 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 12,714 | 12,714 | 0 | 352 | 360 | 0.18% | +8 |
| ISHARES TR ESG AWRE 1 5 YR | 9,408 | 9,475 | +67 | 230 | 238 | 0.12% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,000 | 5,000 | 0 | 210 | 215 | 0.10% | +6 |
| EXXON MOBIL CORP | 2,720 | 2,720 | 0 | 313 | 319 | 0.15% | +6 |