Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,973 | 21,608 | +7,635 | 1,309 | 2,120 | 2.18% | +812 |
| ISHARES TR | 0 | 24,076 | +24,076 | 0 | 2,880 | 2.96% | +2,880 |
| ENTREPRENEURSHARES SERIES TR | 0 | 35,715 | +35,715 | 0 | 576 | 0.59% | +576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,984 | +7,984 | 0 | 405 | 0.42% | +405 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,438 | 10,483 | +4,045 | 375 | 633 | 0.65% | +259 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,682 | +2,682 | 0 | 227 | 0.23% | +227 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,876 | +3,876 | 0 | 224 | 0.23% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,287 | +4,287 | 0 | 222 | 0.23% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,226 | +2,226 | 0 | 217 | 0.22% | +217 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 206 | 0.21% | +206 |
| SPDR SER TR ST STR P500ETF | 16,747 | 17,962 | +1,215 | 1,072 | 1,213 | 1.25% | +141 |
| ISHARES GOLD TR(IAU) | 24,231 | 24,228 | -3 | 1,064 | 1,204 | 1.24% | +140 |
| SCHWAB STRATEGIC TR | 13,098 | 13,577 | +479 | 970 | 1,091 | 1.12% | +121 |
| GRANITESHARES GOLD TR(BAR) | 0 | 152,766 | +152,766 | 0 | 3,967 | 4.08% | +3,967 |
| APPLE INC(AAPL) | 1,587 | 1,869 | +282 | 334 | 435 | 0.45% | +101 |
| VANGUARD INDEX FDS | 5,676 | 5,673 | -3 | 1,519 | 1,606 | 1.65% | +88 |
| SCHWAB STRATEGIC TR | 10,256 | 10,444 | +188 | 798 | 883 | 0.91% | +85 |
| OREILLY AUTOMOTIVE INC(ORLY) | 811 | 811 | 0 | 856 | 934 | 0.96% | +77 |
| REALTY INCOME CORP(O) | 4,650 | 4,902 | +252 | 246 | 311 | 0.32% | +65 |
| COLGATE PALMOLIVE CO(CL) | 8,913 | 8,957 | +44 | 865 | 930 | 0.96% | +65 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 243 | 306 | 0.31% | +63 |
| WALMART INC(WMT) | 4,582 | 4,597 | +15 | 310 | 371 | 0.38% | +61 |
| ALTRIA GROUP INC(MO) | 7,311 | 7,642 | +331 | 333 | 390 | 0.40% | +57 |
| VANGUARD INDEX FDS | 2,725 | 2,714 | -11 | 660 | 716 | 0.74% | +56 |
| ABBVIE INC(ABBV) | 1,878 | 1,904 | +26 | 322 | 376 | 0.39% | +54 |
| PACER FDS TR US SM CAP CA ETF | 52,182 | 49,857 | -2,325 | 2,273 | 2,319 | 2.39% | +46 |
| SCHWAB STRATEGIC TR | 15,449 | 15,546 | +97 | 594 | 639 | 0.66% | +46 |
| ISHARES TR | 4,529 | 4,987 | +458 | 370 | 415 | 0.43% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,099 | 7,336 | +237 | 293 | 329 | 0.34% | +37 |
| SPDR GOLD TR(GLD) | 1,287 | 1,287 | 0 | 277 | 313 | 0.32% | +36 |
| PEMBINA PIPELINE CORP(PBA) | 6,502 | 6,690 | +188 | 241 | 276 | 0.28% | +35 |
| VANGUARD INDEX FDS | 2,348 | 2,355 | +7 | 586 | 620 | 0.64% | +34 |
| VANGUARD INTL EQUITY INDEX F | 9,629 | 9,469 | -160 | 421 | 453 | 0.47% | +32 |
| ISHARES TR CORE MSCI EAFE | 4,586 | 4,653 | +67 | 333 | 363 | 0.37% | +30 |
| SCHWAB STRATEGIC TR | 11,593 | 11,742 | +149 | 565 | 594 | 0.61% | +29 |
| NVIDIA CORPORATION(NVDA) | 3,425 | 3,715 | +290 | 423 | 451 | 0.46% | +28 |
| AMAZON COM INC(AMZN) | 2,110 | 2,330 | +220 | 408 | 434 | 0.45% | +26 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 225 | 251 | 0.26% | +26 |
| INVESCO EXCH TRADED FD TR II | 4,970 | 4,861 | -109 | 323 | 349 | 0.36% | +26 |
| ISHARES TR | 0 | 4,863 | +4,863 | 0 | 569 | 0.59% | +569 |
| ETFS GOLD TR(SGOL) | 26,668 | 24,552 | -2,116 | 593 | 617 | 0.64% | +24 |
| SPDR SER TR ST STR P500VAL | 4,363 | 4,459 | +96 | 213 | 236 | 0.24% | +23 |
| SCHWAB STRATEGIC TR | 8,636 | 8,647 | +11 | 229 | 252 | 0.26% | +23 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,389 | 5,535 | +146 | 581 | 603 | 0.62% | +22 |
| ISHARES TR MSCI USA MIN ETF | 0 | 34,724 | +34,724 | 0 | 3,171 | 3.26% | +3,171 |
| PFIZER INC(PFE) | 8,408 | 8,816 | +408 | 235 | 255 | 0.26% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,773 | 12,509 | +736 | 226 | 245 | 0.25% | +19 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,333 | 19,499 | +166 | 965 | 978 | 1.01% | +14 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,806 | 9,896 | +90 | 494 | 507 | 0.52% | +14 |
| YUM BRANDS INC(YUM) | 1,698 | 1,707 | +9 | 225 | 238 | 0.25% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,748 | 1,757 | +9 | 340 | 353 | 0.36% | +13 |
| ISHARES TR CORE UNIVRSL USD | 11,414 | 11,230 | -184 | 516 | 529 | 0.54% | +13 |
| TARGET CORP(TGT) | 1,463 | 1,470 | +7 | 217 | 229 | 0.24% | +13 |
| VANGUARD INDEX FDS | 3,051 | 2,743 | -308 | 256 | 267 | 0.28% | +12 |
| AMPLIFY ETF TR | 0 | 6,517 | +6,517 | 0 | 445 | 0.46% | +445 |
| AMGEN INC(AMGN) | 1,002 | 1,002 | 0 | 313 | 323 | 0.33% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,569 | 1,468 | -101 | 229 | 238 | 0.24% | +9 |
| EXXON MOBIL CORP | 2,860 | 2,878 | +18 | 329 | 337 | 0.35% | +8 |
| SPDR SER TR ST STR P400MID | 6,450 | 6,072 | -378 | 331 | 332 | 0.34% | +1 |
| UBS AG LONDON BRANCH(AMUB) | 9,042 | 9,042 | 0 | 223 | 220 | 0.23% | -3 |
| ISHARES INC CORE MSCI EMKT | 6,760 | 6,249 | -511 | 362 | 359 | 0.37% | -3 |
| SCHWAB STRATEGIC TR | 58,515 | 57,372 | -1,143 | 2,816 | 2,810 | 2.89% | -6 |
| SCHWAB STRATEGIC TR | 2,542 | 2,380 | -162 | 256 | 248 | 0.26% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 29,112 | +29,112 | 0 | 2,312 | 2.38% | +2,312 |
| SCHWAB STRATEGIC TR | 6,633 | 5,817 | -816 | 315 | 300 | 0.31% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 774 | 646 | -128 | 315 | 297 | 0.31% | -18 |
| VANGUARD INDEX FDS | 1,210 | 1,107 | -103 | 605 | 584 | 0.60% | -21 |
| MERCK & CO INC(MRK) | 2,341 | 2,364 | +23 | 290 | 268 | 0.28% | -21 |
| ALPHABET INC(GOOG) | 1,248 | 1,229 | -19 | 229 | 206 | 0.21% | -23 |
| VANGUARD WHITEHALL FDS | 2,209 | 1,847 | -362 | 262 | 237 | 0.24% | -25 |
| VANGUARD SPECIALIZED FUNDS | 2,272 | 1,963 | -309 | 415 | 389 | 0.40% | -26 |
| INVESCO EXCH TRD SLF IDX FD | 20,328 | 18,514 | -1,814 | 416 | 382 | 0.39% | -33 |
| INVESCO EXCH TRD SLF IDX FD | 19,900 | 18,119 | -1,781 | 419 | 383 | 0.39% | -36 |
| MICROSOFT CORP(MSFT) | 811 | 753 | -58 | 362 | 324 | 0.33% | -38 |
| SCHWAB STRATEGIC TR | 0 | 50,697 | +50,697 | 0 | 3,440 | 3.54% | +3,440 |
| EXCHANGE TRADED CONCEPTS TRU | 4,694 | 3,783 | -911 | 259 | 216 | 0.22% | -43 |
| HORIZON TECHNOLOGY FIN CORP | 50,942 | 52,813 | +1,871 | 613 | 562 | 0.58% | -51 |
| SPDR SER TR ST TERM HIGH ETF | 13,722 | 11,253 | -2,469 | 343 | 290 | 0.30% | -53 |
| SPDR SER TR ST STR P500GRW | 3,870 | 3,047 | -823 | 310 | 253 | 0.26% | -57 |
| WISDOMTREE TR(WT) | 52,275 | 45,510 | -6,765 | 1,601 | 1,503 | 1.55% | -98 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 23,245 | +23,245 | 0 | 2,341 | 2.41% | +2,341 |
| SCHWAB STRATEGIC TR | 16,707 | 14,332 | -2,375 | 1,300 | 1,191 | 1.23% | -109 |
| SCHWAB STRATEGIC TR | 0 | 65,125 | +65,125 | 0 | 3,095 | 3.19% | +3,095 |
| VANGUARD MALVERN FDS | 6,790 | 4,259 | -2,531 | 330 | 210 | 0.22% | -120 |
| ISHARES TR FLTG RATE NT ETF | 0 | 38,333 | +38,333 | 0 | 1,956 | 2.01% | +1,956 |
| JPMORGAN CHASE & CO.(JPM) | 997 | 0 | -997 | 202 | 0 | — | -202 |
| ISHARES TR | 6,877 | 0 | -6,877 | 217 | 0 | — | -217 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,232 | 0 | -5,232 | 275 | 0 | — | -275 |
| INVESCO QQQ TR | 2,848 | 2,172 | -676 | 1,365 | 1,060 | 1.09% | -304 |
| ISHARES TR | 0 | 94,292 | +94,292 | 0 | 5,876 | 6.05% | +5,876 |
| VANGUARD TAX-MANAGED FDS | 0 | 117,693 | +117,693 | 0 | 6,215 | 6.40% | +6,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,041 | 0 | -8,041 | 406 | 0 | — | -406 |
| ISHARES TR | 0 | 32,311 | +32,311 | 0 | 18,638 | 19.19% | +18,638 |
| FLEXSHARES TR IBOXX 3R TARGT | 64,335 | 0 | -64,335 | 1,518 | 0 | — | -1,518 |