Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 10,756 | 110,121 | +99,365 | 633 | 7,240 | 2.83% | +6,607 |
| ISHARES TR | 156,529 | 161,297 | +4,768 | 16,518 | 18,870 | 7.38% | +2,352 |
| ISHARES TR | 60,868 | 61,255 | +387 | 33,950 | 35,966 | 14.06% | +2,016 |
| APPLE INC(AAPL) | 7,507 | 15,380 | +7,873 | 1,699 | 3,557 | 1.39% | +1,858 |
| ISHARES TR MSCI INTL QUALTY | 471,849 | 498,695 | +26,846 | 18,714 | 20,496 | 8.02% | +1,783 |
| ISHARES TR MSCI USA MIN ETF | 131,095 | 137,010 | +5,915 | 11,028 | 12,690 | 4.96% | +1,662 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 87,015 | 95,280 | +8,265 | 8,329 | 9,953 | 3.89% | +1,624 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,168 | 150,802 | +4,634 | 8,668 | 9,868 | 3.86% | +1,201 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,155 | 14,726 | +10,571 | 448 | 1,607 | 0.63% | +1,158 |
| EXXON MOBIL CORP | 142,566 | 138,982 | -3,584 | 16,163 | 17,245 | 6.74% | +1,082 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 127,812 | 133,803 | +5,991 | 6,821 | 7,715 | 3.02% | +894 |
| PACER FDS TR LUNT LRGCP MULTI | 233,079 | 245,231 | +12,152 | 11,607 | 12,492 | 4.89% | +885 |
| AMERICAN CENTY ETF TR | 44,887 | 48,489 | +3,602 | 3,961 | 4,718 | 1.84% | +757 |
| DBX ETF TR | 229,798 | 241,573 | +11,775 | 9,656 | 10,286 | 4.02% | +630 |
| AMERICAN CENTY ETF TR | 86,026 | 93,367 | +7,341 | 4,289 | 4,833 | 1.89% | +544 |
| ARM HOLDINGS PLC | 0 | 2,882 | +2,882 | 0 | 466 | 0.18% | +466 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 172,846 | 183,853 | +11,007 | 4,715 | 5,161 | 2.02% | +446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,490 | 22,490 | 0 | 612 | 976 | 0.38% | +364 |
| VANGUARD INDEX FDS | 3,384 | 3,838 | +454 | 1,725 | 2,061 | 0.81% | +336 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 665,083 | 598,985 | -66,098 | 36,287 | 36,568 | 14.30% | +281 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 271 | 0.11% | +271 |
| NVIDIA CORPORATION(NVDA) | 15,268 | 15,719 | +451 | 1,921 | 2,170 | 0.85% | +249 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,000 | +2,000 | 0 | 240 | 0.09% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 968 | +968 | 0 | 228 | 0.09% | +228 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 5,440 | +5,440 | 0 | 220 | 0.09% | +220 |
| VISA INC(V) | 0 | 737 | +737 | 0 | 207 | 0.08% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,707 | +1,707 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 36,920 | 36,895 | -25 | 2,138 | 2,339 | 0.91% | +201 |
| THE TRADE DESK INC(TTD) | 9,325 | 9,225 | -100 | 932 | 1,088 | 0.43% | +157 |
| KULR TECHNOLOGY GROUP INC | 0 | 500,000 | +500,000 | 0 | 155 | 0.06% | +155 |
| INVESCO QQQ TR | 10,817 | 11,003 | +186 | 5,367 | 5,474 | 2.14% | +107 |
| EATON CORP PLC(ETN) | 3,115 | 3,115 | 0 | 989 | 1,077 | 0.42% | +88 |
| AMERIPRISE FINL INC(AMP) | 1,110 | 1,112 | +2 | 480 | 561 | 0.22% | +81 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 314 | 394 | 0.15% | +80 |
| ISHARES TR | 4,879 | 5,564 | +685 | 467 | 544 | 0.21% | +77 |
| META PLATFORMS INC(META) | 1,049 | 1,078 | +29 | 566 | 636 | 0.25% | +70 |
| TILE SHOP HLDGS INC | 0 | 10,000 | +10,000 | 0 | 67 | 0.03% | +67 |
| JOHNSON & JOHNSON(JNJ) | 3,090 | 3,201 | +111 | 453 | 517 | 0.20% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 744 | 816 | +72 | 413 | 477 | 0.19% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,220 | +5 | 500 | 561 | 0.22% | +62 |
| ISHARES TR | 2,790 | 2,790 | 0 | 845 | 894 | 0.35% | +48 |
| ABBVIE INC(ABBV) | 1,449 | 1,460 | +11 | 242 | 286 | 0.11% | +43 |
| ALTRIA GROUP INC(MO) | 9,041 | 9,210 | +169 | 417 | 459 | 0.18% | +42 |
| ABBOTT LABS | 2,785 | 2,799 | +14 | 290 | 328 | 0.13% | +38 |
| ISHARES TR | 2,087 | 2,087 | 0 | 379 | 417 | 0.16% | +38 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 14,950 | +14,950 | 0 | 37 | 0.01% | +37 |
| VANGUARD INDEX FDS | 1,130 | 1,151 | +21 | 273 | 309 | 0.12% | +36 |
| NIKE INC(NKE) | 4,954 | 4,974 | +20 | 374 | 406 | 0.16% | +32 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 391 | 420 | 0.16% | +29 |
| YETI HLDGS INC(YETI) | 8,097 | 7,956 | -141 | 301 | 326 | 0.13% | +25 |
| ISHARES TR | 2,795 | 2,795 | 0 | 226 | 250 | 0.10% | +25 |
| ISHARES TR CORE MSCI EAFE | 7,600 | 7,600 | 0 | 564 | 584 | 0.23% | +20 |
| NETFLIX INC(NFLX) | 306 | 320 | +14 | 211 | 228 | 0.09% | +17 |
| GOLDMAN SACHS ETF TR | 1,868 | 1,868 | 0 | 203 | 215 | 0.08% | +13 |
| TEXAS INSTRS INC(TXN) | 1,097 | 1,098 | +1 | 218 | 229 | 0.09% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,288 | 1,237 | -51 | 264 | 274 | 0.11% | +10 |
| ISHARES TR | 834 | 834 | 0 | 227 | 235 | 0.09% | +8 |
| COSTCO WHSL CORP NEW(COST) | 1,042 | 1,045 | +3 | 923 | 930 | 0.36% | +7 |
| ISHARES TR CORE MSCI TOTAL | 6,416 | 6,241 | -175 | 443 | 449 | 0.18% | +6 |
| CHEETAH NET SUPPLY CHAIN INC | 0 | 14,000 | +14,000 | 0 | 3 | 0.00% | +3 |
| TESLA INC(TSLA) | 1,547 | 1,763 | +216 | 389 | 386 | 0.15% | -3 |
| DELL TECHNOLOGIES INC(DELL) | 2,157 | 2,169 | +12 | 300 | 278 | 0.11% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 366 | 339 | 0.13% | -27 |
| NXP SEMICONDUCTORS N V COM | 1,247 | 1,247 | 0 | 341 | 304 | 0.12% | -38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,521 | 1,279 | -242 | 599 | 551 | 0.22% | -48 |
| AMAZON COM INC(AMZN) | 7,531 | 7,703 | +172 | 1,506 | 1,445 | 0.56% | -62 |
| ALPHABET INC(GOOG) | 2,435 | 2,434 | -1 | 464 | 401 | 0.16% | -63 |
| CONFLUENT INC | 11,448 | 11,448 | 0 | 336 | 256 | 0.10% | -80 |
| INTEL CORP(INTC) | 12,697 | 12,754 | +57 | 407 | 299 | 0.12% | -108 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,745 | -61 | 844 | 731 | 0.29% | -113 |
| ALPHABET INC(GOOG) | 1,315 | 0 | -1,315 | 252 | 0 | — | -252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,483 | 11,492 | +9 | 3,687 | 3,242 | 1.27% | -445 |
| ARM HOLDINGS PLC | 2,882 | 0 | -2,882 | 522 | 0 | — | -522 |