Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 422,087 | +422,087 | 0 | 26,254 | 6.05% | +26,254 |
| ISHARES TR | 2,592 | 135,998 | +133,406 | 240 | 13,022 | 3.00% | +12,782 |
| ISHARES TR | 106,142 | 113,244 | +7,102 | 58,084 | 65,321 | 15.06% | +7,237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,441 | 67,825 | +22,384 | 10,280 | 15,312 | 3.53% | +5,032 |
| EA SERIES TRUST STRIVE ENHANCED | 584,339 | 788,301 | +203,962 | 11,827 | 15,999 | 3.69% | +4,172 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 62,270 | 65,315 | +3,045 | 24,356 | 27,636 | 6.37% | +3,280 |
| ISHARES TR FLTG RATE NT ETF | 299,580 | 346,641 | +47,061 | 15,306 | 17,693 | 4.08% | +2,387 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 837,578 | 840,947 | +3,369 | 31,401 | 33,377 | 7.69% | +1,976 |
| EA SERIES TRUST STRI TOTA BD ETF | 709,601 | 774,361 | +64,760 | 14,178 | 16,091 | 3.71% | +1,913 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 574,361 | 602,669 | +28,308 | 10,373 | 12,282 | 2.83% | +1,909 |
| VANGUARD INDEX FDS | 83,138 | 88,057 | +4,919 | 6,964 | 8,579 | 1.98% | +1,615 |
| FIDELITY COMWLTH TR | 271,290 | 285,860 | +14,570 | 18,971 | 20,468 | 4.72% | +1,496 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 514,439 | 526,839 | +12,400 | 15,263 | 16,743 | 3.86% | +1,480 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,819 | 39,649 | +2,830 | 6,716 | 7,944 | 1.83% | +1,229 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 310,995 | 319,373 | +8,378 | 13,388 | 14,448 | 3.33% | +1,060 |
| INVESCO QQQ TR | 51,481 | 52,451 | +970 | 24,665 | 25,600 | 5.90% | +935 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 344,999 | 348,874 | +3,875 | 11,037 | 11,886 | 2.74% | +850 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 361,785 | 371,267 | +9,482 | 9,359 | 10,176 | 2.35% | +817 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,024 | +8,024 | 0 | 727 | 0.17% | +727 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 12,266 | +12,266 | 0 | 660 | 0.15% | +660 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 633 | 0.15% | +633 |
| VANECK ETF TRUST CLO ETF | 12,662 | 23,350 | +10,688 | 670 | 1,238 | 0.29% | +568 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,218 | +8,218 | 0 | 387 | 0.09% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,957 | +2,957 | 0 | 356 | 0.08% | +356 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 354 | 0.08% | +354 |
| SPDR SER TR ST STR P500GRW | 0 | 4,185 | +4,185 | 0 | 347 | 0.08% | +347 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 132,108 | 135,148 | +3,040 | 6,348 | 6,678 | 1.54% | +330 |
| EA SERIES TRUST STRIVE 500 ETF | 9,000 | 17,065 | +8,065 | 315 | 629 | 0.14% | +314 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 104,182 | 103,339 | -843 | 1,104 | 1,409 | 0.32% | +304 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 41,500 | 46,796 | +5,296 | 1,724 | 2,021 | 0.47% | +297 |
| ISHARES TR | 1,999 | 4,045 | +2,046 | 213 | 473 | 0.11% | +260 |
| APPLE INC(AAPL) | 9,623 | 9,808 | +185 | 2,027 | 2,285 | 0.53% | +259 |
| ISHARES TR | 4,975 | 7,254 | +2,279 | 530 | 788 | 0.18% | +258 |
| VISA INC(V) | 0 | 936 | +936 | 0 | 257 | 0.06% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,226 | +1,226 | 0 | 242 | 0.06% | +242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,394 | 41,071 | +677 | 2,427 | 2,664 | 0.61% | +237 |
| CATERPILLAR INC(CAT) | 0 | 575 | +575 | 0 | 225 | 0.05% | +225 |
| TESLA INC(TSLA) | 0 | 857 | +857 | 0 | 224 | 0.05% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,383 | +3,383 | 0 | 224 | 0.05% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 375 | +375 | 0 | 215 | 0.05% | +215 |
| SMARTSHEET INC | 23,655 | 22,655 | -1,000 | 1,043 | 1,254 | 0.29% | +211 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 740 | +740 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 1,739 | +1,739 | 0 | 204 | 0.05% | +204 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,056 | 32,870 | +3,814 | 1,366 | 1,569 | 0.36% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,937 | +1,937 | 0 | 201 | 0.05% | +201 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 214,915 | 220,050 | +5,135 | 4,028 | 4,225 | 0.97% | +197 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 157,782 | 165,216 | +7,434 | 7,678 | 7,848 | 1.81% | +169 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 23,633 | 26,628 | +2,995 | 965 | 1,126 | 0.26% | +161 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 10,076 | +10,076 | 0 | 140 | 0.03% | +140 |
| AMAZON COM INC(AMZN) | 1,302 | 2,068 | +766 | 252 | 385 | 0.09% | +134 |
| MICROSOFT CORP(MSFT) | 949 | 1,240 | +291 | 424 | 534 | 0.12% | +109 |
| VANGUARD INDEX FDS | 3,564 | 3,569 | +5 | 1,782 | 1,883 | 0.43% | +101 |
| LOWES COS INC(LOW) | 1,847 | 1,847 | 0 | 407 | 500 | 0.12% | +93 |
| ISHARES TR | 4,970 | 5,043 | +73 | 601 | 681 | 0.16% | +80 |
| META PLATFORMS INC(META) | 445 | 510 | +65 | 224 | 292 | 0.07% | +68 |
| VANGUARD INDEX FDS | 1,670 | 1,897 | +227 | 268 | 331 | 0.08% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 453 | 513 | 0.12% | +60 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 371 | 427 | 0.10% | +55 |
| CLOROX CO DEL(CLX) | 2,005 | 2,005 | 0 | 274 | 327 | 0.08% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 2,119 | 2,280 | +161 | 429 | 481 | 0.11% | +52 |
| ISHARES GOLD TR(IAU) | 6,477 | 6,672 | +195 | 285 | 332 | 0.08% | +47 |
| ELI LILLY & CO(LLY) | 265 | 323 | +58 | 240 | 286 | 0.07% | +46 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 326 | 365 | 0.08% | +38 |
| NVIDIA CORPORATION(NVDA) | 8,137 | 8,561 | +424 | 1,005 | 1,040 | 0.24% | +34 |
| MEDTRONIC PLC(MDT) | 2,922 | 2,922 | 0 | 230 | 263 | 0.06% | +33 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 325 | 354 | 0.08% | +29 |
| VANECK ETF TRUST DIGI TRANSFRM | 16,543 | 18,543 | +2,000 | 198 | 218 | 0.05% | +20 |
| AT&T INC(T) | 11,200 | 10,574 | -626 | 214 | 233 | 0.05% | +19 |
| ISHARES TR | 1,129 | 1,114 | -15 | 229 | 246 | 0.06% | +17 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 237 | 252 | 0.06% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,708 | 1,708 | 0 | 282 | 296 | 0.07% | +14 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 248 | 261 | 0.06% | +14 |
| EXXON MOBIL CORP | 5,921 | 5,925 | +4 | 682 | 695 | 0.16% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,903 | 0 | 216 | 224 | 0.05% | +8 |
| SPDR SER TR ST NUVE HIGH ETF | 8,016 | 8,016 | 0 | 204 | 211 | 0.05% | +7 |
| ISHARES TR | 4,490 | 4,490 | 0 | 496 | 497 | 0.11% | +1 |
| RUMBLE INC(RUM) | 28,420 | 28,420 | 0 | 158 | 152 | 0.04% | -5 |
| HONEYWELL INTL INC(HON) | 2,168 | 2,171 | +3 | 463 | 449 | 0.10% | -14 |
| CHEVRON CORP NEW(CVX) | 3,728 | 3,728 | 0 | 583 | 549 | 0.13% | -34 |
| SPDR GOLD TR(GLD) | 1,229 | 894 | -335 | 264 | 217 | 0.05% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,362 | 3,970 | -392 | 398 | 349 | 0.08% | -49 |
| INTEL CORP(INTC) | 13,145 | 12,744 | -401 | 407 | 299 | 0.07% | -108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,220 | 0 | -1,220 | 200 | 0 | — | -200 |
| ISHARES TR | 1,487 | 0 | -1,487 | 204 | 0 | — | -204 |
| MASTERCARD INCORPORATED(MA) | 541 | 0 | -541 | 239 | 0 | — | -239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,978 | 31,739 | +761 | 8,076 | 7,790 | 1.80% | -286 |
| SPDR SER TR ST STR BLO 1 ETF | 10,631 | 6,361 | -4,270 | 976 | 584 | 0.13% | -392 |
| SPDR SER TR ST STR P500ETF | 14,255 | 5,290 | -8,965 | 912 | 357 | 0.08% | -555 |
| ISHARES TR | 15,135 | 5,441 | -9,694 | 1,236 | 452 | 0.10% | -783 |
| ISHARES TR | 20,560 | 10,332 | -10,228 | 1,925 | 1,014 | 0.23% | -912 |
| ISHARES TR | 151,668 | 99,982 | -51,686 | 14,722 | 10,125 | 2.33% | -4,597 |
| FIRST TR NASDAQ 100 TECH IND | 82,982 | 2,658 | -80,324 | 16,386 | 509 | 0.12% | -15,877 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 416,460 | 0 | -416,460 | 24,509 | 0 | — | -24,509 |