Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,700 | 92,601 | +85,901 | 298 | 2,500 | 1.20% | +2,203 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,132 | 10,135 | +3 | 7,439 | 8,966 | 4.30% | +1,527 |
| 3M CO(MMM) | 5,850 | 12,710 | +6,860 | 598 | 1,737 | 0.83% | +1,140 |
| SCHWAB STRATEGIC TR | 63,095 | 71,141 | +8,046 | 4,906 | 6,014 | 2.89% | +1,107 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 78,976 | 105,842 | +26,866 | 2,481 | 3,519 | 1.69% | +1,039 |
| AMERICAN CENTY ETF TR | 60,808 | 65,094 | +4,286 | 5,456 | 6,246 | 3.00% | +790 |
| APPLE INC(AAPL) | 36,940 | 36,633 | -307 | 7,780 | 8,536 | 4.10% | +755 |
| AMPLIFY ETF TR | 291,440 | 291,558 | +118 | 11,279 | 12,009 | 5.76% | +731 |
| VANGUARD INDEX FDS | 12,029 | 13,611 | +1,582 | 4,499 | 5,226 | 2.51% | +727 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 114,821 | 118,919 | +4,098 | 6,508 | 7,077 | 3.40% | +569 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 12,810 | +12,810 | 0 | 509 | 0.24% | +509 |
| VANGUARD WHITEHALL FDS | 52,434 | 52,893 | +459 | 4,262 | 4,669 | 2.24% | +408 |
| FIDELITY MERRIMACK STR TR | 0 | 8,402 | +8,402 | 0 | 393 | 0.19% | +393 |
| LISTED FD TR HORI KI INFL ETF | 76,638 | 76,521 | -117 | 2,505 | 2,876 | 1.38% | +372 |
| ISHARES TR | 1,977 | 2,433 | +456 | 1,082 | 1,403 | 0.67% | +322 |
| HOME DEPOT INC(HD) | 5,208 | 5,208 | 0 | 1,793 | 2,110 | 1.01% | +317 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 10,400 | +10,400 | 0 | 296 | 0.14% | +296 |
| NEXTERA ENERGY INC(NEE) | 21,111 | 21,067 | -44 | 1,495 | 1,781 | 0.85% | +286 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,820 | 21,096 | +276 | 1,419 | 1,704 | 0.82% | +285 |
| AMERICAN CENTY ETF TR | 0 | 3,955 | +3,955 | 0 | 280 | 0.13% | +280 |
| ISHARES TR | 5,815 | 8,735 | +2,920 | 475 | 726 | 0.35% | +252 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,482 | 41,632 | +150 | 1,407 | 1,658 | 0.80% | +250 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,766 | 13,216 | +3,450 | 572 | 808 | 0.39% | +236 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 8,400 | +8,400 | 0 | 233 | 0.11% | +233 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,600 | +4,600 | 0 | 225 | 0.11% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,501 | 4,501 | 0 | 778 | 995 | 0.48% | +217 |
| PROGRESSIVE CORP(PGR) | 0 | 840 | +840 | 0 | 213 | 0.10% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,588 | 21,388 | -200 | 897 | 1,107 | 0.53% | +210 |
| BLACKSTONE INC(BX) | 7,148 | 7,148 | 0 | 885 | 1,095 | 0.53% | +210 |
| DISNEY WALT CO(DIS) | 6,785 | 9,162 | +2,377 | 674 | 881 | 0.42% | +208 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,140 | +2,140 | 0 | 206 | 0.10% | +206 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,006 | +5,006 | 0 | 206 | 0.10% | +206 |
| DEERE & CO(DE) | 0 | 489 | +489 | 0 | 204 | 0.10% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,956 | +1,956 | 0 | 203 | 0.10% | +203 |
| AMERICAN CENTY ETF TR | 13,044 | 16,044 | +3,000 | 636 | 837 | 0.40% | +201 |
| GE AEROSPACE(GE) | 0 | 1,064 | +1,064 | 0 | 201 | 0.10% | +201 |
| ABBVIE INC(ABBV) | 7,698 | 7,698 | 0 | 1,320 | 1,520 | 0.73% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 22,779 | 22,774 | -5 | 4,607 | 4,802 | 2.30% | +195 |
| ISHARES TR | 13,118 | 13,118 | 0 | 1,587 | 1,772 | 0.85% | +185 |
| MCDONALDS CORP(MCD) | 3,586 | 3,586 | 0 | 914 | 1,092 | 0.52% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 975 | +260 | 389 | 559 | 0.27% | +170 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,680 | 9,980 | +3,300 | 339 | 508 | 0.24% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,924 | 10,932 | +8 | 1,795 | 1,959 | 0.94% | +164 |
| TRI POINTE HOMES INC COM | 20,100 | 20,100 | 0 | 749 | 911 | 0.44% | +162 |
| GILEAD SCIENCES INC(GILD) | 10,292 | 10,195 | -97 | 706 | 855 | 0.41% | +149 |
| PACER FDS TR US CASH COWS 100 | 38,163 | 38,514 | +351 | 2,079 | 2,227 | 1.07% | +148 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,155 | 8,155 | 0 | 2,169 | 2,301 | 1.10% | +132 |
| NIKE INC(NKE) | 11,485 | 11,285 | -200 | 866 | 998 | 0.48% | +132 |
| UNITED PARCEL SERVICE INC(UPS) | 3,473 | 4,404 | +931 | 475 | 600 | 0.29% | +125 |
| CATERPILLAR INC(CAT) | 2,055 | 2,055 | 0 | 685 | 804 | 0.39% | +119 |
| LOWES COS INC(LOW) | 2,275 | 2,278 | +3 | 502 | 617 | 0.30% | +115 |
| LOCKHEED MARTIN CORP(LMT) | 977 | 977 | 0 | 456 | 571 | 0.27% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 2,028 | 2,028 | 0 | 825 | 933 | 0.45% | +108 |
| ISHARES TR CORE HIGH DV ETF | 13,636 | 13,491 | -145 | 1,482 | 1,587 | 0.76% | +105 |
| WEYERHAEUSER CO MTN BE(WY) | 20,191 | 19,991 | -200 | 573 | 677 | 0.32% | +104 |
| ISHARES TR CORE DIV GRWTH | 20,225 | 20,225 | 0 | 1,165 | 1,268 | 0.61% | +103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,344 | 2,294 | -50 | 711 | 811 | 0.39% | +100 |
| JOHNSON & JOHNSON(JNJ) | 6,092 | 6,092 | 0 | 890 | 987 | 0.47% | +97 |
| CORNING INC(GLW) | 14,725 | 14,725 | 0 | 572 | 665 | 0.32% | +93 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,374 | 12,374 | 0 | 1,014 | 1,106 | 0.53% | +91 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,125 | 10,126 | +1 | 531 | 618 | 0.30% | +88 |
| VANGUARD INDEX FDS | 6,274 | 6,282 | +8 | 526 | 612 | 0.29% | +86 |
| SPDR GOLD TR(GLD) | 1,950 | 2,070 | +120 | 419 | 503 | 0.24% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,118 | 15,720 | +1,602 | 784 | 863 | 0.41% | +80 |
| WALMART INC(WMT) | 5,992 | 5,992 | 0 | 406 | 484 | 0.23% | +78 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,405 | 9,571 | +166 | 720 | 794 | 0.38% | +74 |
| VANGUARD INDEX FDS | 4,790 | 4,785 | -5 | 1,281 | 1,355 | 0.65% | +74 |
| ISHARES TR MSCI USA VALUE | 12,868 | 12,868 | 0 | 1,331 | 1,403 | 0.67% | +72 |
| PAYPAL HLDGS INC(PYPL) | 3,713 | 3,663 | -50 | 215 | 286 | 0.14% | +70 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,064 | 1,132 | 0.54% | +69 |
| MORGAN STANLEY(MS) | 9,589 | 9,589 | 0 | 932 | 1,000 | 0.48% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,145 | 18,145 | 0 | 748 | 815 | 0.39% | +67 |
| EATON CORP PLC(ETN) | 3,439 | 3,439 | 0 | 1,078 | 1,140 | 0.55% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 4,029 | 4,029 | 0 | 404 | 465 | 0.22% | +61 |
| ISHARES TR CORE MSCI EAFE | 16,030 | 15,680 | -350 | 1,164 | 1,224 | 0.59% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,491 | 3,491 | 0 | 257 | 311 | 0.15% | +54 |
| UNITED RENTALS INC(URI) | 329 | 329 | 0 | 213 | 266 | 0.13% | +54 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 301 | 353 | 0.17% | +52 |
| AT&T INC(T) | 18,108 | 18,017 | -91 | 346 | 396 | 0.19% | +50 |
| BERKLEY W R CORP | 7,506 | 11,259 | +3,753 | 590 | 639 | 0.31% | +49 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,585 | 6,985 | +400 | 333 | 381 | 0.18% | +48 |
| META PLATFORMS INC(META) | 691 | 691 | 0 | 348 | 396 | 0.19% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,783 | 11,816 | +33 | 611 | 657 | 0.32% | +46 |
| ABBOTT LABS | 4,400 | 4,400 | 0 | 457 | 502 | 0.24% | +44 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,855 | 2,855 | 0 | 580 | 624 | 0.30% | +44 |
| CISCO SYS INC(CSCO) | 9,456 | 9,256 | -200 | 449 | 493 | 0.24% | +43 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,785 | 24,125 | +340 | 704 | 747 | 0.36% | +43 |
| INVESCO EXCH TRADED FD TR II | 6,700 | 6,700 | 0 | 298 | 339 | 0.16% | +41 |
| PROCTER AND GAMBLE CO(PG) | 4,898 | 4,898 | 0 | 808 | 848 | 0.41% | +41 |
| ISHARES TR | 7,750 | 7,928 | +178 | 454 | 494 | 0.24% | +41 |
| EXXON MOBIL CORP | 18,728 | 18,728 | 0 | 2,156 | 2,195 | 1.05% | +39 |
| ISHARES TR | 3,400 | 3,400 | 0 | 411 | 450 | 0.22% | +39 |
| MONDELEZ INTL INC(MDLZ) | 4,251 | 4,253 | +2 | 278 | 313 | 0.15% | +35 |
| TEXAS INSTRS INC(TXN) | 2,848 | 2,849 | +1 | 554 | 588 | 0.28% | +35 |
| COCA COLA CO(KO) | 4,141 | 4,141 | 0 | 264 | 298 | 0.14% | +34 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 656 | 688 | 0.33% | +33 |
| AUTOMATIC DATA PROCESSING IN | 838 | 841 | +3 | 200 | 233 | 0.11% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 495 | 495 | 0 | 274 | 306 | 0.15% | +32 |
| ISHARES TR | 4,552 | 4,552 | 0 | 369 | 401 | 0.19% | +32 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,805 | 1,755 | -50 | 425 | 456 | 0.22% | +32 |