Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 171,536 | 180,203 | +8,667 | 14,857 | 17,471 | 10.16% | +2,614 |
| OKLO INC(OKLO) | 0 | 229,125 | +229,125 | 0 | 1,854 | 1.08% | +1,854 |
| ISHARES TR MSCI USA MIN ETF | 148,383 | 153,662 | +5,279 | 12,458 | 14,031 | 8.16% | +1,573 |
| VANGUARD BD INDEX FDS | 172,777 | 180,721 | +7,944 | 12,939 | 14,163 | 8.23% | +1,224 |
| WISDOMTREE TR(WT) | 65,329 | 75,283 | +9,954 | 5,099 | 6,263 | 3.64% | +1,164 |
| SCHWAB STRATEGIC TR | 70,473 | 80,075 | +9,602 | 4,720 | 5,743 | 3.34% | +1,023 |
| ISHARES TR | 92,017 | 105,604 | +13,587 | 4,717 | 5,675 | 3.30% | +958 |
| ISHARES TR HDG MSCI EAFE | 116,196 | 139,693 | +23,497 | 4,131 | 4,948 | 2.88% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 92,307 | 97,824 | +5,517 | 9,487 | 10,239 | 5.95% | +752 |
| SCHWAB STRATEGIC TR | 146,787 | 154,537 | +7,750 | 7,159 | 7,821 | 4.55% | +662 |
| VANGUARD WHITEHALL FDS | 65,097 | 65,361 | +264 | 7,720 | 8,379 | 4.87% | +659 |
| VANGUARD BD INDEX FDS | 110,739 | 114,403 | +3,664 | 7,979 | 8,593 | 5.00% | +614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,025 | 38,236 | +211 | 6,247 | 6,850 | 3.98% | +604 |
| VANECK ETF TRUST FALLEN ANGEL HG | 39,337 | 57,539 | +18,202 | 1,113 | 1,692 | 0.98% | +579 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 47,190 | 57,001 | +9,811 | 2,350 | 2,896 | 1.68% | +546 |
| INVESCO QQQ TR | 38,024 | 38,431 | +407 | 18,218 | 18,753 | 10.90% | +535 |
| UNION PAC CORP(UNP) | 0 | 929 | +929 | 0 | 229 | 0.13% | +229 |
| EATON CORP PLC(ETN) | 0 | 677 | +677 | 0 | 224 | 0.13% | +224 |
| WALMART INC(WMT) | 0 | 2,754 | +2,754 | 0 | 222 | 0.13% | +222 |
| ISHARES TR | 0 | 2,054 | +2,054 | 0 | 213 | 0.12% | +213 |
| APPLE INC(AAPL) | 2,829 | 3,401 | +572 | 596 | 792 | 0.46% | +197 |
| ISHARES INC CORE MSCI EMKT | 41,302 | 41,263 | -39 | 2,211 | 2,369 | 1.38% | +158 |
| ISHARES TR | 79,831 | 78,499 | -1,332 | 6,158 | 6,303 | 3.66% | +145 |
| ISHARES TR | 4,776 | 4,733 | -43 | 2,614 | 2,730 | 1.59% | +116 |
| VANGUARD SPECIALIZED FUNDS | 7,354 | 7,329 | -25 | 1,342 | 1,452 | 0.84% | +109 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,129 | 3,124 | -5 | 1,674 | 1,780 | 1.03% | +105 |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | 1,502 | 1,578 | 0.92% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 2,247 | 2,259 | +12 | 1,223 | 1,296 | 0.75% | +73 |
| SCHWAB STRATEGIC TR | 10,671 | 10,687 | +16 | 830 | 902 | 0.52% | +72 |
| VANGUARD BD INDEX FDS | 65,634 | 64,785 | -849 | 5,034 | 5,098 | 2.96% | +64 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,742 | 1,742 | 0 | 544 | 595 | 0.35% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,406 | 21,406 | 0 | 635 | 680 | 0.40% | +45 |
| SPDR SER TR ST STR P500VAL | 9,336 | 9,371 | +35 | 455 | 494 | 0.29% | +39 |
| SPDR SER TR ST STR PR SP1500 | 8,329 | 8,322 | -7 | 553 | 583 | 0.34% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 3,363 | 3,363 | 0 | 1,939 | 1,967 | 1.14% | +28 |
| SCHWAB STRATEGIC TR | 9,162 | 9,088 | -74 | 352 | 374 | 0.22% | +22 |
| VANGUARD INDEX FDS | 1,312 | 1,313 | +1 | 351 | 372 | 0.22% | +21 |
| VANGUARD WORLD FD | 1,939 | 1,945 | +6 | 230 | 249 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,436 | 8,436 | 0 | 386 | 401 | 0.23% | +15 |
| ISHARES TR | 3,610 | 3,588 | -22 | 211 | 224 | 0.13% | +12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,039 | 12,039 | 0 | 606 | 617 | 0.36% | +11 |
| NETFLIX INC(NFLX) | 609 | 594 | -15 | 411 | 421 | 0.24% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,565 | 2,547 | -18 | 205 | 213 | 0.12% | +8 |
| EXXON MOBIL CORP | 3,308 | 3,308 | 0 | 381 | 388 | 0.23% | +7 |
| ISHARES TR | 2,204 | 2,023 | -181 | 213 | 201 | 0.12% | -12 |
| AMAZON COM INC(AMZN) | 1,805 | 1,805 | 0 | 349 | 336 | 0.20% | -12 |
| ALPHABET INC(GOOG) | 1,620 | 1,620 | 0 | 297 | 271 | 0.16% | -26 |
| ALPHABET INC(GOOG) | 1,865 | 1,865 | 0 | 340 | 309 | 0.18% | -30 |
| MICROSOFT CORP(MSFT) | 2,097 | 2,097 | 0 | 937 | 902 | 0.52% | -35 |
| ISHARES TR | 21,648 | 20,163 | -1,485 | 1,907 | 1,854 | 1.08% | -54 |