Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 364,654 | 738,334 | +373,680 | 18,420 | 37,541 | 13.82% | +19,120 |
| ISHARES TR | 182,904 | 282,216 | +99,312 | 16,787 | 27,685 | 10.19% | +10,898 |
| SPDR S&P 500 ETF TR(SPY) | 21,545 | 23,406 | +1,861 | 11,725 | 13,429 | 4.94% | +1,704 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 4,437 | 25,524 | +21,087 | 343 | 1,999 | 0.74% | +1,656 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 282,993 | 312,064 | +29,071 | 8,181 | 9,615 | 3.54% | +1,433 |
| BLACKROCK ETF TRUST II | 26,015 | 47,971 | +21,956 | 1,358 | 2,568 | 0.95% | +1,210 |
| ISHARES TR CORE UNIVRSL USD | 42,334 | 66,208 | +23,874 | 1,914 | 3,120 | 1.15% | +1,205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 222,755 | 246,956 | +24,201 | 6,411 | 7,606 | 2.80% | +1,195 |
| ISHARES TR | 64,525 | 70,380 | +5,855 | 8,226 | 9,284 | 3.42% | +1,058 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,597 | 40,054 | +17,457 | 1,123 | 1,994 | 0.73% | +871 |
| INVESCO EXCH TRADED FD TR II | 177,727 | 196,912 | +19,185 | 5,406 | 6,254 | 2.30% | +847 |
| ISHARES TR MSCI USA QLT FCT | 33,054 | 35,885 | +2,831 | 5,644 | 6,434 | 2.37% | +790 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 14,730 | +14,730 | 0 | 758 | 0.28% | +758 |
| FIRST TR EXCHANGE-TRADED FD | 5,912 | 46,808 | +40,896 | 263 | 1,010 | 0.37% | +747 |
| ELEVATION SERIES TRUST | 0 | 24,502 | +24,502 | 0 | 744 | 0.27% | +744 |
| APPLE INC(AAPL) | 34,523 | 34,019 | -504 | 7,271 | 7,926 | 2.92% | +655 |
| VANGUARD INDEX FDS | 33,610 | 34,732 | +1,122 | 2,815 | 3,384 | 1.25% | +568 |
| SPDR SER TR ST STR SP METAL | 46,622 | 52,230 | +5,608 | 2,766 | 3,328 | 1.23% | +562 |
| US BANCORP DEL(USB) | 91,011 | 91,079 | +68 | 3,613 | 4,165 | 1.53% | +552 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,140 | 70,177 | +9,037 | 3,086 | 3,561 | 1.31% | +475 |
| HCA HEALTHCARE INC(HCA) | 2,078 | 2,573 | +495 | 668 | 1,046 | 0.39% | +378 |
| MERITAGE HOMES CORP(MTH) | 3,895 | 4,874 | +979 | 630 | 1,000 | 0.37% | +369 |
| TAYLOR MORRISON HOME CORP | 11,253 | 14,106 | +2,853 | 624 | 991 | 0.36% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 10,296 | 11,431 | +1,135 | 2,083 | 2,410 | 0.89% | +328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,214 | 10,075 | +1,861 | 1,428 | 1,750 | 0.64% | +322 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,177 | 31,131 | +5,954 | 1,183 | 1,486 | 0.55% | +303 |
| ISHARES TR | 7,229 | 9,897 | +2,668 | 664 | 948 | 0.35% | +285 |
| ISHARES TR | 157,992 | 158,006 | +14 | 4,985 | 5,251 | 1.93% | +266 |
| BROADCOM INC(AVGO) | 540 | 6,548 | +6,008 | 867 | 1,130 | 0.42% | +263 |
| ISHARES TR | 8,748 | 8,748 | 0 | 4,787 | 5,046 | 1.86% | +259 |
| VANGUARD TAX-MANAGED FDS | 75,905 | 75,923 | +18 | 3,751 | 4,010 | 1.48% | +258 |
| ISHARES TR CONV BD ETF | 0 | 3,085 | +3,085 | 0 | 258 | 0.10% | +258 |
| ETFS GOLD TR(SGOL) | 85,741 | 85,741 | 0 | 1,905 | 2,155 | 0.79% | +250 |
| LOWES COS INC(LOW) | 0 | 905 | +905 | 0 | 245 | 0.09% | +245 |
| OWENS CORNING NEW(OC) | 3,589 | 4,911 | +1,322 | 623 | 867 | 0.32% | +243 |
| VANGUARD SPECIALIZED FUNDS | 8,724 | 9,233 | +509 | 1,593 | 1,829 | 0.67% | +236 |
| HOME DEPOT INC(HD) | 3,849 | 3,849 | 0 | 1,325 | 1,560 | 0.57% | +235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,598 | +2,598 | 0 | 232 | 0.09% | +232 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,965 | +3,965 | 0 | 228 | 0.08% | +228 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 1,643 | +1,643 | 0 | 221 | 0.08% | +221 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 3,355 | +3,355 | 0 | 221 | 0.08% | +221 |
| SCHWAB STRATEGIC TR | 0 | 2,572 | +2,572 | 0 | 217 | 0.08% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 1,686 | +1,686 | 0 | 216 | 0.08% | +216 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,788 | 15,768 | +980 | 1,306 | 1,520 | 0.56% | +214 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,168 | +5,168 | 0 | 205 | 0.08% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,038 | +1,038 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 4,532 | +4,532 | 0 | 204 | 0.08% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 330 | +330 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 2,164 | +2,164 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 201 | 0.07% | +201 |
| SCHWAB STRATEGIC TR | 0 | 2,794 | +2,794 | 0 | 200 | 0.07% | +200 |
| META PLATFORMS INC(META) | 2,684 | 2,674 | -10 | 1,353 | 1,531 | 0.56% | +177 |
| NVIDIA CORPORATION(NVDA) | 46,291 | 48,473 | +2,182 | 5,719 | 5,887 | 2.17% | +168 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 46,292 | 48,220 | +1,928 | 1,021 | 1,181 | 0.43% | +160 |
| CRANE NXT CO(CXT) | 10,697 | 14,498 | +3,801 | 657 | 813 | 0.30% | +156 |
| VANGUARD INDEX FDS | 10,160 | 10,143 | -17 | 2,718 | 2,872 | 1.06% | +154 |
| KLA CORP(KLAC) | 952 | 1,209 | +257 | 785 | 936 | 0.34% | +151 |
| CATERPILLAR INC(CAT) | 2,563 | 2,563 | 0 | 854 | 1,002 | 0.37% | +149 |
| VANGUARD INDEX FDS | 9,406 | 9,494 | +88 | 1,509 | 1,657 | 0.61% | +148 |
| ISHARES TR | 20,961 | 19,466 | -1,495 | 1,842 | 1,986 | 0.73% | +144 |
| VANGUARD INDEX FDS | 5,959 | 5,989 | +30 | 1,443 | 1,580 | 0.58% | +137 |
| MCDONALDS CORP(MCD) | 2,689 | 2,689 | 0 | 685 | 819 | 0.30% | +134 |
| SPDR GOLD TR(GLD) | 4,537 | 4,537 | 0 | 976 | 1,103 | 0.41% | +127 |
| ISHARES TR INVT GRAD SY ETF | 5,620 | 8,036 | +2,416 | 249 | 373 | 0.14% | +124 |
| ISHARES TR US TREAS BD ETF | 11,769 | 16,162 | +4,393 | 266 | 379 | 0.14% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 2,085 | 2,085 | 0 | 848 | 960 | 0.35% | +111 |
| UNUM GROUP(UNM) | 13,317 | 13,321 | +4 | 681 | 792 | 0.29% | +111 |
| VANGUARD INDEX FDS | 5,388 | 5,402 | +14 | 1,175 | 1,281 | 0.47% | +107 |
| AT&T INC(T) | 34,623 | 34,725 | +102 | 662 | 764 | 0.28% | +102 |
| WALMART INC(WMT) | 7,650 | 7,650 | 0 | 518 | 618 | 0.23% | +100 |
| UNITED RENTALS INC(URI) | 588 | 588 | 0 | 380 | 476 | 0.18% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,984 | 1,984 | 0 | 343 | 439 | 0.16% | +95 |
| SILA REALTY TRUST INC | 22,510 | 22,510 | 0 | 477 | 569 | 0.21% | +93 |
| GE AEROSPACE(GE) | 2,924 | 2,902 | -22 | 465 | 547 | 0.20% | +82 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,870 | 18,212 | +2,342 | 436 | 518 | 0.19% | +82 |
| BLACKSTONE INC(BX) | 2,678 | 2,679 | +1 | 332 | 410 | 0.15% | +79 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 229 | 302 | 0.11% | +74 |
| KROGER CO(KR) | 9,800 | 9,800 | 0 | 489 | 562 | 0.21% | +72 |
| VANGUARD INTL EQUITY INDEX F | 18,037 | 17,999 | -38 | 789 | 861 | 0.32% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,351 | 1,351 | 0 | 596 | 667 | 0.25% | +71 |
| SOUTHERN CO(SO) | 6,812 | 6,638 | -174 | 528 | 599 | 0.22% | +70 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,710 | 21,462 | -248 | 1,126 | 1,194 | 0.44% | +68 |
| CISCO SYS INC(CSCO) | 11,588 | 11,604 | +16 | 551 | 618 | 0.23% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,358 | 45,716 | +2,358 | 3,952 | 4,014 | 1.48% | +62 |
| COLGATE PALMOLIVE CO(CL) | 8,614 | 8,614 | 0 | 836 | 894 | 0.33% | +58 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,386 | 4,016 | +630 | 202 | 255 | 0.09% | +53 |
| WELLS FARGO CO NEW(WFC) | 668 | 658 | -10 | 794 | 844 | 0.31% | +49 |
| BANK AMERICA CORP | 633 | 633 | 0 | 757 | 806 | 0.30% | +49 |
| PIPER SANDLER COMPANIES | 893 | 893 | 0 | 206 | 253 | 0.09% | +48 |
| ISHARES TR | 1,507 | 1,567 | +60 | 306 | 346 | 0.13% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,266 | 10,297 | +31 | 423 | 462 | 0.17% | +39 |
| REPUBLIC SVCS INC(RSG) | 2,673 | 2,774 | +101 | 519 | 557 | 0.21% | +38 |
| PROCTER AND GAMBLE CO(PG) | 4,522 | 4,522 | 0 | 746 | 783 | 0.29% | +37 |
| VANGUARD WHITEHALL FDS | 5,243 | 5,243 | 0 | 426 | 463 | 0.17% | +37 |
| AMEREN CORP(AEE) | 3,326 | 3,111 | -215 | 237 | 272 | 0.10% | +36 |
| ISHARES TR | 5,682 | 5,894 | +212 | 333 | 367 | 0.14% | +35 |
| LINCOLN NATL CORP IND(LNC) | 9,588 | 10,561 | +973 | 298 | 333 | 0.12% | +35 |
| ABRDN SILVER ETF TRUST | 17,483 | 17,483 | 0 | 487 | 520 | 0.19% | +33 |
| ONEOK INC NEW(OKE) | 4,290 | 4,203 | -87 | 350 | 383 | 0.14% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,994 | 15,921 | -73 | 475 | 506 | 0.19% | +31 |