Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 10,033 | +10,033 | 0 | 2,439 | 1.09% | +2,439 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 187,015 | +187,015 | 0 | 2,315 | 1.04% | +2,315 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 177,865 | +177,865 | 0 | 2,129 | 0.96% | +2,129 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 126,806 | +126,806 | 0 | 1,698 | 0.76% | +1,698 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 126,740 | +126,740 | 0 | 1,660 | 0.74% | +1,660 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 112,020 | +112,020 | 0 | 1,232 | 0.55% | +1,232 |
| VANGUARD INDEX FDS | 76,976 | 76,649 | -327 | 6,448 | 7,467 | 3.35% | +1,020 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,200,143 | 1,157,074 | -43,069 | 38,693 | 39,676 | 17.80% | +983 |
| AMERICAN CENTY ETF TR | 67,519 | 72,731 | +5,212 | 6,058 | 6,979 | 3.13% | +921 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 42,641 | +42,641 | 0 | 856 | 0.38% | +856 |
| TORTOISE ENERGY INDEPENDENC | 0 | 18,960 | +18,960 | 0 | 714 | 0.32% | +714 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 17,527 | +17,527 | 0 | 688 | 0.31% | +688 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 10,904 | +10,904 | 0 | 518 | 0.23% | +518 |
| AMERICAN CENTY ETF TR | 72,078 | 73,589 | +1,511 | 6,501 | 7,002 | 3.14% | +501 |
| ISHARES SILVER TR(SLV) | 0 | 17,170 | +17,170 | 0 | 488 | 0.22% | +488 |
| AMERICAN CENTY ETF TR | 91,680 | 91,037 | -643 | 5,955 | 6,434 | 2.89% | +479 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 48,001 | +48,001 | 0 | 447 | 0.20% | +447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 545,533 | 523,953 | -21,580 | 21,423 | 21,844 | 9.80% | +421 |
| AMERICAN CENTY ETF TR | 113,284 | 113,212 | -72 | 5,941 | 6,356 | 2.85% | +415 |
| AMERICAN CENTY ETF TR | 91,447 | 92,851 | +1,404 | 4,458 | 4,841 | 2.17% | +383 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,447 | 77,464 | +17 | 4,653 | 5,024 | 2.25% | +371 |
| EQUINOX GOLD CORP(EQX) | 0 | 60,000 | +60,000 | 0 | 365 | 0.16% | +365 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 886,486 | 832,741 | -53,745 | 45,982 | 46,325 | 20.79% | +343 |
| AMERICAN CENTY ETF TR | 57,823 | 57,850 | +27 | 3,600 | 3,878 | 1.74% | +278 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,710 | 110,998 | -1,712 | 6,633 | 6,904 | 3.10% | +271 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,250 | +8,250 | 0 | 240 | 0.11% | +240 |
| TORTOISE PIPELINE & ENERGY F | 0 | 5,390 | +5,390 | 0 | 227 | 0.10% | +227 |
| ENBRIDGE INC(ENB) | 0 | 5,350 | +5,350 | 0 | 217 | 0.10% | +217 |
| EA SERIES TRUST BRID OMN SMA ETF | 130,376 | 129,515 | -861 | 2,656 | 2,861 | 1.28% | +205 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 53,233 | 55,533 | +2,300 | 1,432 | 1,614 | 0.72% | +182 |
| META PLATFORMS INC(META) | 2,574 | 2,574 | 0 | 1,298 | 1,473 | 0.66% | +176 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 486,740 | 463,614 | -23,126 | 17,493 | 17,654 | 7.92% | +161 |
| AMERICAN CENTY ETF TR | 43,693 | 44,049 | +356 | 2,746 | 2,900 | 1.30% | +154 |
| URANIUM RTY CORP | 0 | 60,000 | +60,000 | 0 | 147 | 0.07% | +147 |
| APPLE INC(AAPL) | 7,285 | 7,210 | -75 | 1,534 | 1,680 | 0.75% | +146 |
| AMERICAN CENTY ETF TR | 10,271 | 11,988 | +1,717 | 423 | 565 | 0.25% | +142 |
| DAKOTA GOLD CORP | 0 | 50,000 | +50,000 | 0 | 118 | 0.05% | +118 |
| OSISKO DEVELOPMENT CORP | 0 | 38,333 | +38,333 | 0 | 82 | 0.04% | +82 |
| AUTOMATIC DATA PROCESSING IN | 1,679 | 1,679 | 0 | 401 | 465 | 0.21% | +64 |
| GOLD ROYALTY CORP(GROY) | 0 | 45,000 | +45,000 | 0 | 61 | 0.03% | +61 |
| MCCORMICK & CO INC(MKC) | 5,000 | 5,000 | 0 | 355 | 412 | 0.18% | +57 |
| AMERICAN CENTY ETF TR | 15,437 | 15,293 | -144 | 943 | 988 | 0.44% | +45 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,165 | 24,117 | -48 | 454 | 495 | 0.22% | +41 |
| ROYAL CARIBBEAN GROUP COM | 1,400 | 1,400 | 0 | 223 | 248 | 0.11% | +25 |
| WORKDAY INC(WDAY) | 1,016 | 1,016 | 0 | 227 | 248 | 0.11% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 3,717 | 3,717 | 0 | 1,260 | 1,270 | 0.57% | +10 |
| THE REAL GOOD FOOD COMPANY I | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 10,550 | +10,550 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 339 | 339 | 0.15% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 237,444 | 222,342 | -15,102 | 6,036 | 6,005 | 2.69% | -30 |
| AMAZON COM INC(AMZN) | 5,507 | 5,525 | +18 | 1,064 | 1,030 | 0.46% | -35 |
| VANGUARD INDEX FDS | 771 | 663 | -108 | 386 | 350 | 0.16% | -36 |
| MICROSOFT CORP(MSFT) | 4,458 | 4,463 | +5 | 1,993 | 1,920 | 0.86% | -72 |
| HUMANA INC(HUM) | 1,392 | 1,392 | 0 | 520 | 441 | 0.20% | -79 |
| NVIDIA CORPORATION(NVDA) | 5,950 | 4,425 | -1,525 | 735 | 537 | 0.24% | -198 |