Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 112,615 | 178,615 | +66,000 | 4,707 | 7,459 | 1.94% | +2,752 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 20,204 | 22,809 | 5.94% | +2,605 |
| ISHARES TR | 58,322 | 58,755 | +433 | 31,916 | 33,891 | 8.82% | +1,975 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 128,640 | 163,458 | +34,818 | 6,419 | 8,202 | 2.14% | +1,783 |
| ISHARES TR | 59,890 | 75,805 | +15,915 | 6,618 | 8,386 | 2.18% | +1,768 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 84,485 | +84,485 | 0 | 1,730 | 0.45% | +1,730 |
| VANGUARD TAX-MANAGED FDS | 375,839 | 382,994 | +7,155 | 18,574 | 20,226 | 5.27% | +1,652 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 247,980 | +247,980 | 0 | 1,642 | 0.43% | +1,642 |
| ISHARES TR US TREAS BD ETF | 254,248 | 313,800 | +59,552 | 5,738 | 7,359 | 1.92% | +1,620 |
| VANGUARD INTL EQUITY INDEX F | 271,550 | 281,125 | +9,575 | 11,883 | 13,452 | 3.50% | +1,569 |
| APPLE INC(AAPL) | 62,811 | 63,498 | +687 | 13,229 | 14,795 | 3.85% | +1,566 |
| VANECK ETF TRUST MORTGAGE REIT | 166,503 | 273,021 | +106,518 | 1,863 | 3,295 | 0.86% | +1,432 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 105,681 | +105,681 | 0 | 1,352 | 0.35% | +1,352 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 21,737 | +21,737 | 0 | 1,194 | 0.31% | +1,194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,929 | +19,929 | 0 | 1,186 | 0.31% | +1,186 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 83,605 | +83,605 | 0 | 1,145 | 0.30% | +1,145 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 48,542 | +48,542 | 0 | 1,066 | 0.28% | +1,066 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 10,221 | +10,221 | 0 | 1,059 | 0.28% | +1,059 |
| VANGUARD INDEX FDS | 35,385 | 36,557 | +1,172 | 8,600 | 9,645 | 2.51% | +1,045 |
| ISHARES TR | 17,718 | 29,127 | +11,409 | 1,367 | 2,339 | 0.61% | +972 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 71,286 | +71,286 | 0 | 898 | 0.23% | +898 |
| TESLA INC(TSLA) | 7,419 | 8,389 | +970 | 1,468 | 2,195 | 0.57% | +727 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,240 | 47,702 | +5,462 | 3,376 | 3,995 | 1.04% | +619 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 24,550 | +24,550 | 0 | 500 | 0.13% | +500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,682 | +5,682 | 0 | 499 | 0.13% | +499 |
| WISDOMTREE TR(WT) | 4,526 | 15,380 | +10,854 | 203 | 702 | 0.18% | +499 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 8,555 | +8,555 | 0 | 471 | 0.12% | +471 |
| WISDOMTREE TR(WT) | 0 | 9,600 | +9,600 | 0 | 469 | 0.12% | +469 |
| ISHARES TR | 32,507 | 33,620 | +1,113 | 3,467 | 3,932 | 1.02% | +465 |
| SOUTHERN COPPER CORP(SCCO) | 2,445 | 6,244 | +3,799 | 263 | 722 | 0.19% | +459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,321 | 8,346 | +25 | 2,525 | 2,950 | 0.77% | +426 |
| VALARIS LTD(VAL) | 0 | 7,161 | +7,161 | 0 | 399 | 0.10% | +399 |
| CIPHER MINING INC(CIFR) | 0 | 95,720 | +95,720 | 0 | 370 | 0.10% | +370 |
| META PLATFORMS INC(META) | 6,910 | 6,717 | -193 | 3,484 | 3,845 | 1.00% | +361 |
| PHILLIPS 66(PSX) | 3,945 | 6,976 | +3,031 | 557 | 917 | 0.24% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,532 | +1,532 | 0 | 339 | 0.09% | +339 |
| WISDOMTREE TR(WT) | 21,052 | 28,055 | +7,003 | 960 | 1,282 | 0.33% | +322 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 37,497 | +37,497 | 0 | 316 | 0.08% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 822 | 1,319 | +497 | 449 | 759 | 0.20% | +310 |
| UL SOLUTIONS INC(ULS) | 0 | 6,000 | +6,000 | 0 | 296 | 0.08% | +296 |
| SUNRUN INC(RUN) | 41,443 | 43,327 | +1,884 | 492 | 782 | 0.20% | +291 |
| ISHARES TR | 4,067 | 4,716 | +649 | 1,483 | 1,770 | 0.46% | +288 |
| SCHWAB STRATEGIC TR | 0 | 3,388 | +3,388 | 0 | 286 | 0.07% | +286 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 43,665 | +43,665 | 0 | 285 | 0.07% | +285 |
| WISDOMTREE TR(WT) | 0 | 6,226 | +6,226 | 0 | 278 | 0.07% | +278 |
| ISHARES TR MSCI USA QLT FCT | 4,074 | 5,407 | +1,333 | 696 | 970 | 0.25% | +274 |
| QUALCOMM INC(QCOM) | 4,359 | 6,712 | +2,353 | 868 | 1,141 | 0.30% | +273 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,500 | 35,500 | +23,000 | 74 | 337 | 0.09% | +263 |
| ISHARES TR MORTGE REL ETF | 33,651 | 42,194 | +8,543 | 746 | 1,001 | 0.26% | +256 |
| AMEREN CORP(AEE) | 0 | 2,850 | +2,850 | 0 | 249 | 0.06% | +249 |
| HOME DEPOT INC(HD) | 3,817 | 3,857 | +40 | 1,314 | 1,563 | 0.41% | +249 |
| WISDOMTREE TR(WT) | 44,956 | 49,183 | +4,227 | 1,377 | 1,625 | 0.42% | +248 |
| AFLAC INC(AFL) | 0 | 2,209 | +2,209 | 0 | 247 | 0.06% | +247 |
| BANK NEW YORK MELLON CORP | 0 | 3,399 | +3,399 | 0 | 244 | 0.06% | +244 |
| VANGUARD INDEX FDS | 3,950 | 4,204 | +254 | 1,982 | 2,225 | 0.58% | +243 |
| ORACLE CORP(ORCL) | 6,615 | 6,891 | +276 | 934 | 1,174 | 0.31% | +240 |
| GOLDMAN SACHS ETF TR | 76,125 | 77,080 | +955 | 2,562 | 2,788 | 0.73% | +226 |
| WALMART INC(WMT) | 16,344 | 16,491 | +147 | 1,107 | 1,332 | 0.35% | +225 |
| VANGUARD BD INDEX FDS | 0 | 2,844 | +2,844 | 0 | 224 | 0.06% | +224 |
| JAMES HARDIE INDS PLC | 0 | 5,491 | +5,491 | 0 | 220 | 0.06% | +220 |
| KB FINL GROUP INC(KB) | 0 | 3,555 | +3,555 | 0 | 219 | 0.06% | +219 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 5,137 | +5,137 | 0 | 218 | 0.06% | +218 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,085 | +1,085 | 0 | 216 | 0.06% | +216 |
| CBRE GROUP INC(CBRE) | 0 | 1,734 | +1,734 | 0 | 216 | 0.06% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,167 | +1,167 | 0 | 216 | 0.06% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,755 | +1,755 | 0 | 215 | 0.06% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,674 | +2,674 | 0 | 215 | 0.06% | +215 |
| ISHARES TR CORE DIV GRWTH | 26,024 | 27,339 | +1,315 | 1,499 | 1,714 | 0.45% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,401 | +1,401 | 0 | 214 | 0.06% | +214 |
| FACTSET RESH SYS INC(FDS) | 0 | 465 | +465 | 0 | 214 | 0.06% | +214 |
| AIR PRODS & CHEMS INC | 0 | 693 | +693 | 0 | 207 | 0.05% | +207 |
| MCCORMICK & CO INC(MKC) | 0 | 2,502 | +2,502 | 0 | 206 | 0.05% | +206 |
| FAIR ISAAC CORP(FICO) | 447 | 448 | +1 | 665 | 871 | 0.23% | +205 |
| ISHARES TR | 0 | 1,905 | +1,905 | 0 | 205 | 0.05% | +205 |
| LITTELFUSE INC(LFUS) | 0 | 768 | +768 | 0 | 204 | 0.05% | +204 |
| STARBUCKS CORP(SBUX) | 10,404 | 10,385 | -19 | 810 | 1,012 | 0.26% | +203 |
| SONY GROUP CORP(SONY) | 0 | 2,079 | +2,079 | 0 | 201 | 0.05% | +201 |
| JOHNSON & JOHNSON(JNJ) | 9,913 | 10,081 | +168 | 1,449 | 1,634 | 0.43% | +185 |
| BROADCOM INC(AVGO) | 1,144 | 11,698 | +10,554 | 1,837 | 2,018 | 0.53% | +181 |
| GOLDMAN SACHS ETF TR | 42,255 | 42,801 | +546 | 2,364 | 2,540 | 0.66% | +176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,636 | 8,696 | +2,060 | 276 | 450 | 0.12% | +174 |
| CATERPILLAR INC(CAT) | 2,805 | 2,829 | +24 | 934 | 1,107 | 0.29% | +172 |
| ABBVIE INC(ABBV) | 5,513 | 5,620 | +107 | 946 | 1,110 | 0.29% | +164 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 58,776 | 59,571 | +795 | 1,967 | 2,110 | 0.55% | +143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,123 | 2,109 | -14 | 1,175 | 1,306 | 0.34% | +131 |
| MCDONALDS CORP(MCD) | 1,831 | 1,956 | +125 | 467 | 596 | 0.16% | +129 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 112 | +25 | 345 | 473 | 0.12% | +127 |
| RTX CORPORATION(RTX) | 6,268 | 6,238 | -30 | 629 | 756 | 0.20% | +126 |
| TRAEGER INC(COOK) | 0 | 32,168 | +32,168 | 0 | 118 | 0.03% | +118 |
| MASTERCARD INCORPORATED(MA) | 2,569 | 2,531 | -38 | 1,133 | 1,249 | 0.33% | +116 |
| PROGRESSIVE CORP(PGR) | 2,092 | 2,153 | +61 | 434 | 546 | 0.14% | +112 |
| LOWES COS INC(LOW) | 1,894 | 1,950 | +56 | 418 | 528 | 0.14% | +111 |
| COCA COLA CO(KO) | 9,824 | 10,191 | +367 | 630 | 737 | 0.19% | +107 |
| SERVICENOW INC(NOW) | 758 | 786 | +28 | 596 | 703 | 0.18% | +107 |
| BLACKROCK INC(BLK) | 637 | 637 | 0 | 502 | 605 | 0.16% | +103 |
| GE AEROSPACE(GE) | 2,378 | 2,543 | +165 | 378 | 480 | 0.13% | +102 |
| US BANCORP DEL(USB) | 15,997 | 16,028 | +31 | 643 | 741 | 0.19% | +98 |
| ISHARES TR | 2,552 | 3,174 | +622 | 303 | 399 | 0.10% | +96 |
| AURORA INNOVATION INC | 0 | 15,961 | +15,961 | 0 | 94 | 0.02% | +94 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 55,496 | 56,079 | +583 | 1,461 | 1,553 | 0.40% | +93 |