Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,056 | 16,094 | +9,038 | 3,861 | 9,283 | 2.76% | +5,422 |
| ISHARES TR | 0 | 24,708 | +24,708 | 0 | 2,424 | 0.72% | +2,424 |
| FIDELITY MERRIMACK STR TR | 5,449 | 26,940 | +21,491 | 245 | 1,259 | 0.37% | +1,014 |
| ISHARES TR | 6,058 | 14,419 | +8,361 | 649 | 1,629 | 0.48% | +980 |
| SPDR SER TR ST STR CONV ETF | 0 | 10,913 | +10,913 | 0 | 836 | 0.25% | +836 |
| VANGUARD WORLD FD | 87,212 | 87,060 | -152 | 10,335 | 11,168 | 3.32% | +833 |
| APPLE INC(AAPL) | 28,652 | 29,252 | +600 | 6,035 | 6,816 | 2.03% | +781 |
| AMERICAN CENTY ETF TR | 22,527 | 28,695 | +6,168 | 2,021 | 2,753 | 0.82% | +732 |
| VANGUARD INDEX FDS | 33,542 | 33,913 | +371 | 5,046 | 5,686 | 1.69% | +640 |
| ISHARES TR | 6,509 | 11,218 | +4,709 | 668 | 1,226 | 0.36% | +558 |
| VANGUARD INDEX FDS | 33,936 | 33,219 | -717 | 16,972 | 17,528 | 5.22% | +556 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,596 | +7,596 | 0 | 543 | 0.16% | +543 |
| ISHARES TR CORE MSCI EAFE | 68,623 | 70,717 | +2,094 | 4,985 | 5,519 | 1.64% | +535 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,887 | +1,887 | 0 | 491 | 0.15% | +491 |
| ISHARES TR | 22,078 | 25,839 | +3,761 | 2,143 | 2,617 | 0.78% | +474 |
| VANGUARD INDEX FDS | 28,884 | 28,502 | -382 | 5,272 | 5,723 | 1.70% | +451 |
| VANGUARD INDEX FDS | 8,505 | 9,686 | +1,181 | 1,855 | 2,298 | 0.68% | +443 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,022 | +4,022 | 0 | 427 | 0.13% | +427 |
| VANGUARD WELLINGTON FD | 0 | 3,258 | +3,258 | 0 | 425 | 0.13% | +425 |
| ISHARES TR | 81,421 | 83,365 | +1,944 | 6,281 | 6,694 | 1.99% | +413 |
| NVIDIA CORPORATION(NVDA) | 71,042 | 75,606 | +4,564 | 8,777 | 9,182 | 2.73% | +405 |
| THE TRADE DESK INC(TTD) | 0 | 3,665 | +3,665 | 0 | 402 | 0.12% | +402 |
| VANGUARD SPECIALIZED FUNDS | 25,260 | 25,171 | -89 | 4,611 | 4,985 | 1.48% | +374 |
| TESLA INC(TSLA) | 4,985 | 5,186 | +201 | 986 | 1,357 | 0.40% | +370 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,762 | 15,575 | +6,813 | 549 | 897 | 0.27% | +348 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,979 | +6,979 | 0 | 335 | 0.10% | +335 |
| HEICO CORP NEW(HEI) | 0 | 1,273 | +1,273 | 0 | 333 | 0.10% | +333 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,316 | 13,849 | +2,533 | 1,110 | 1,434 | 0.43% | +324 |
| NRG ENERGY INC(NRG) | 3,413 | 6,417 | +3,004 | 266 | 585 | 0.17% | +319 |
| VANGUARD INDEX FDS | 19,771 | 19,937 | +166 | 4,539 | 4,854 | 1.44% | +315 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,469 | +6,469 | 0 | 298 | 0.09% | +298 |
| META PLATFORMS INC(META) | 3,795 | 3,845 | +50 | 1,914 | 2,201 | 0.65% | +288 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,754 | 50,564 | +2,810 | 4,806 | 5,091 | 1.51% | +285 |
| VANGUARD WORLD FD | 46,585 | 46,317 | -268 | 14,638 | 14,912 | 4.44% | +274 |
| APOLLO GLOBAL MGMT INC(APO) | 17,919 | 19,028 | +1,109 | 2,116 | 2,377 | 0.71% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 5,178 | 5,136 | -42 | 2,106 | 2,364 | 0.70% | +257 |
| ISHARES TR | 31,758 | 32,095 | +337 | 2,575 | 2,829 | 0.84% | +254 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,155 | +2,155 | 0 | 253 | 0.08% | +253 |
| VANECK ETF TRUST CLO ETF | 0 | 4,757 | +4,757 | 0 | 252 | 0.08% | +252 |
| INVESCO QQQ TR | 4,763 | 5,190 | +427 | 2,282 | 2,533 | 0.75% | +251 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 5,014 | +5,014 | 0 | 245 | 0.07% | +245 |
| ISHARES TR | 11,448 | 11,620 | +172 | 2,323 | 2,567 | 0.76% | +244 |
| ISHARES TR | 0 | 858 | +858 | 0 | 244 | 0.07% | +244 |
| KKR & CO INC(KKR) | 5,035 | 5,856 | +821 | 530 | 765 | 0.23% | +235 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,007 | +1,007 | 0 | 234 | 0.07% | +234 |
| VANGUARD INDEX FDS | 16,559 | 16,462 | -97 | 4,430 | 4,661 | 1.39% | +232 |
| WILLIAMS COS INC(WMB) | 0 | 5,022 | +5,022 | 0 | 229 | 0.07% | +229 |
| TOLL BROTHERS INC(TOL) | 0 | 1,478 | +1,478 | 0 | 228 | 0.07% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 387 | +387 | 0 | 226 | 0.07% | +226 |
| VANGUARD WHITEHALL FDS | 7,126 | 8,336 | +1,210 | 845 | 1,069 | 0.32% | +224 |
| CNX RES CORP(CNX) | 0 | 6,856 | +6,856 | 0 | 223 | 0.07% | +223 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,207 | +5,207 | 0 | 223 | 0.07% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,437 | +1,437 | 0 | 221 | 0.07% | +221 |
| BLACKROCK INC(BLK) | 0 | 233 | +233 | 0 | 221 | 0.07% | +221 |
| SEMPRA(SRE) | 0 | 2,639 | +2,639 | 0 | 221 | 0.07% | +221 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,235 | +5,235 | 0 | 220 | 0.07% | +220 |
| QUANTA SVCS INC | 0 | 731 | +731 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,988 | +1,988 | 0 | 217 | 0.06% | +217 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,493 | +2,493 | 0 | 216 | 0.06% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,166 | +4,166 | 0 | 216 | 0.06% | +216 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,400 | +2,400 | 0 | 214 | 0.06% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,429 | +1,429 | 0 | 214 | 0.06% | +214 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,915 | 2,291 | +376 | 610 | 821 | 0.24% | +211 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,887 | +2,887 | 0 | 210 | 0.06% | +210 |
| AFLAC INC(AFL) | 10,448 | 10,202 | -246 | 933 | 1,141 | 0.34% | +207 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,598 | +1,598 | 0 | 207 | 0.06% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 918 | +918 | 0 | 203 | 0.06% | +203 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 382 | +382 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 7,232 | +7,232 | 0 | 201 | 0.06% | +201 |
| WALMART INC(WMT) | 15,034 | 15,086 | +52 | 1,018 | 1,218 | 0.36% | +200 |
| SPDR SER TR ST STR P500VAL | 0 | 3,787 | +3,787 | 0 | 200 | 0.06% | +200 |
| PULTE GROUP INC(PHM) | 6,730 | 6,556 | -174 | 741 | 941 | 0.28% | +200 |
| AMERICAN CENTY ETF TR | 18,657 | 19,696 | +1,039 | 1,683 | 1,874 | 0.56% | +191 |
| BLACKSTONE INC(BX) | 5,499 | 5,692 | +193 | 681 | 872 | 0.26% | +191 |
| D R HORTON INC(DHI) | 3,782 | 3,764 | -18 | 533 | 718 | 0.21% | +185 |
| ISHARES TR 0-5YR HI YL CP | 40,024 | 43,142 | +3,118 | 1,689 | 1,873 | 0.56% | +184 |
| COMPASS INC(COMP) | 71,471 | 71,471 | 0 | 257 | 437 | 0.13% | +179 |
| LUCID GROUP INC(LCID) | 184,740 | 184,740 | 0 | 482 | 652 | 0.19% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,282 | 3,031 | +749 | 375 | 543 | 0.16% | +168 |
| ORACLE CORP(ORCL) | 5,411 | 5,422 | +11 | 764 | 924 | 0.27% | +160 |
| GILEAD SCIENCES INC(GILD) | 9,281 | 9,397 | +116 | 637 | 788 | 0.23% | +151 |
| ISHARES TR | 16,053 | 15,759 | -294 | 1,938 | 2,084 | 0.62% | +146 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,210 | 13,769 | +1,559 | 764 | 909 | 0.27% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,184 | 29,188 | +2,004 | 954 | 1,096 | 0.33% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 1,122 | 1,221 | +99 | 571 | 714 | 0.21% | +143 |
| ISHARES TR | 10,540 | 10,473 | -67 | 1,605 | 1,747 | 0.52% | +142 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,317 | 1,500 | +183 | 413 | 553 | 0.16% | +140 |
| VANGUARD WELLINGTON FD | 1,535 | 2,292 | +757 | 231 | 369 | 0.11% | +138 |
| PORTILLOS INC(PTLO) | 24,043 | 27,585 | +3,542 | 234 | 372 | 0.11% | +138 |
| VANGUARD INDEX FDS | 10,159 | 9,996 | -163 | 2,541 | 2,673 | 0.80% | +132 |
| PROSHARES TR | 0 | 17,700 | +17,700 | 0 | 131 | 0.04% | +131 |
| SPROUTS FMRS MKT INC(SFM) | 7,112 | 6,523 | -589 | 595 | 720 | 0.21% | +125 |
| AMERICAN CENTY ETF TR | 9,088 | 10,888 | +1,800 | 443 | 568 | 0.17% | +125 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,918 | 7,826 | -92 | 796 | 920 | 0.27% | +124 |
| EVEREST GROUP LTD(EG) | 1,790 | 2,055 | +265 | 682 | 805 | 0.24% | +123 |
| VANGUARD INDEX FDS | 15,172 | 14,614 | -558 | 2,434 | 2,551 | 0.76% | +117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,709 | 8,738 | +1,029 | 616 | 732 | 0.22% | +116 |
| SERVICENOW INC(NOW) | 838 | 866 | +28 | 659 | 775 | 0.23% | +115 |
| INTUITIVE SURGICAL INC | 1,639 | 1,718 | +79 | 729 | 844 | 0.25% | +115 |
| ISHARES TR | 27,764 | 27,900 | +136 | 1,625 | 1,739 | 0.52% | +114 |