Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 633,842 | 652,631 | +18,789 | $57.2K | $62.1K | 29.31% | +$4.9K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 0 | 633,233 | +633,233 | $0 | $33.4K | 15.75% | +$33.4K |
| American Centy Etf TrAVANTIS CORE FI | 517,561 | 546,778 | +29,217 | $21.1K | $23.2K | 10.97% | +$2.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 502,862 | 521,243 | +18,381 | $20.9K | $22.5K | 10.63% | +$1.6K |
| American Centy Etf TrINTL EQT ETF | 303,682 | 317,407 | +13,725 | $18.9K | $21.3K | 10.04% | +$2.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 450,826 | 479,650 | +28,824 | $12.1K | $13.5K | 6.37% | +$1.5K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 0 | 240,880 | +240,880 | $0 | $12.6K | 5.95% | +$12.6K |
| Vanguard Index FdsREAL ESTATE ETF | 105,833 | 109,350 | +3,517 | $8.9K | $10.7K | 5.03% | +$1.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 47,662 | 47,780 | +118 | $2.4K | $2.4K | 1.14% | +$16 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,051 | 4,006 | -45 | $2.2K | $2.3K | 1.08% | +$94 |
| Meta Platforms, Inc.CL A(META) | 2,423 | 2,423 | 0 | $1.2K | $1.4K | 0.65% | +$166 |
| American Centy Etf TrAVANTIS EMGMKT | 15,707 | 15,438 | -269 | $959 | $997 | 0.47% | +$38 |
| Vanguard Index FdsExtended Market ETF | 4,750 | 4,750 | 0 | $801 | $864 | 0.41% | +$63 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,899 | 12,802 | -97 | $669 | $712 | 0.34% | +$43 |
| Encompass Health Corporation(EHC) | 8,171 | 6,671 | -1,500 | $700 | $644 | 0.30% | -$56 |
| The Southern Company(SO) | 6,860 | 6,418 | -442 | $532 | $578 | 0.27% | +$46 |
| Deere & Company(DE) | 937 | 937 | 0 | $350 | $391 | 0.18% | +$41 |
| Emerson Electric Co.(EMR) | 3,528 | 3,547 | +19 | $388 | $387 | 0.18% | -$1 |
| Lowe's Companies, Inc.(LOW) | 1,384 | 1,384 | 0 | $305 | $374 | 0.18% | +$69 |
| American Centy Etf TrUS SML CP VALU | 4,012 | 3,791 | -221 | $359 | $363 | 0.17% | +$4 |
| Apple Inc.(AAPL) | 1,537 | 1,537 | 0 | $323 | $358 | 0.17% | +$35 |
| NVIDIA Corporation(NVDA) | 2,760 | 2,830 | +70 | $340 | $343 | 0.16% | +$3 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,326 | 2,209 | -117 | $261 | $264 | 0.12% | +$3 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 2,478 | +2,478 | $0 | $234 | 0.11% | +$234 |
| Alliancebernstein Global Hig COM | 38,170 | 0 | -38,170 | $400 | $0 | — | -$400 |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 52,309 | 0 | -52,309 | $402 | $0 | — | -$402 |
| Cornerstone Total Return Fund, Inc.(CRF) | 43,869 | 0 | -43,869 | $344 | $0 | — | -$344 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 16,035 | 0 | -16,035 | $219 | $0 | — | -$219 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 10,360 | 0 | -10,360 | $192 | $0 | — | -$192 |
| Eli Lilly and Company(LLY) | 235 | 0 | -235 | $212 | $0 | — | -$212 |
| Main Street Capital Corporation(MAIN) | 8,498 | 0 | -8,498 | $429 | $0 | — | -$429 |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 24,230 | 0 | -24,230 | $322 | $0 | — | -$322 |
| Stellus Capital Investment Corporation(SCM) | 26,824 | 0 | -26,824 | $368 | $0 | — | -$368 |