Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,380 | 132,708 | +27,328 | 9 | 13 | 4.98% | +3 |
| ISHARES TR | 0 | 249,985 | +249,985 | 0 | 3 | 1.16% | +3 |
| APPLE INC(AAPL) | 34,248 | 43,366 | +9,118 | 7 | 10 | 3.97% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 4,338 | 7,883 | +3,545 | 2 | 5 | 1.78% | +2 |
| VANGUARD INDEX FDS | 58,247 | 65,868 | +7,621 | 9 | 11 | 4.52% | +2 |
| ISHARES TR | 174,759 | 206,041 | +31,282 | 9 | 11 | 4.35% | +2 |
| ISHARES TR | 0 | 19,420 | +19,420 | 0 | 2 | 0.75% | +2 |
| VANGUARD WORLD FD | 22,839 | 40,331 | +17,492 | 2 | 3 | 1.26% | +2 |
| ISHARES TR | 18,789 | 43,235 | +24,446 | 1 | 2 | 0.91% | +1 |
| VANGUARD INDEX FDS | 33,344 | 36,040 | +2,696 | 12 | 14 | 5.44% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,929 | +13,929 | 0 | 1 | 0.50% | +1 |
| PIMCO ETF TR 25YR+ ZERO U S | 22,520 | 35,799 | +13,279 | 2 | 3 | 1.16% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,343 | +13,343 | 0 | 1 | 0.46% | +1 |
| MICROSOFT CORP(MSFT) | 5,215 | 7,864 | +2,649 | 2 | 3 | 1.33% | +1 |
| ISHARES TR | 3,732 | 5,329 | +1,597 | 2 | 3 | 1.21% | +1 |
| ISHARES TR | 369,177 | 376,793 | +7,616 | 41 | 42 | 16.38% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,277 | 3,273 | +1,996 | 1 | 1 | 0.54% | +1 |
| VANGUARD INDEX FDS | 12,606 | 13,462 | +856 | 6 | 7 | 2.79% | +1 |
| ISHARES TR | 0 | 8,316 | +8,316 | 0 | 1 | 0.31% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,797 | +7,797 | 0 | 1 | 0.31% | +1 |
| VANGUARD INDEX FDS | 12,366 | 14,325 | +1,959 | 3 | 4 | 1.59% | +1 |
| ISHARES TR | 2,744 | 8,434 | +5,690 | 0 | 1 | 0.42% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,605 | +2,605 | 0 | 1 | 0.29% | +1 |
| AMAZON COM INC(AMZN) | 17,119 | 21,388 | +4,269 | 3 | 4 | 1.57% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,278 | 25,703 | +15,425 | 0 | 1 | 0.40% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 12,075 | +12,075 | 0 | 1 | 0.24% | +1 |
| NVIDIA CORPORATION(NVDA) | 15,452 | 20,707 | +5,255 | 2 | 3 | 0.99% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 25,050 | +25,050 | 0 | 1 | 0.24% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,604 | +12,604 | 0 | 1 | 0.23% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,378 | +3,378 | 0 | 1 | 0.22% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 9,353 | +9,353 | 0 | 1 | 0.22% | +1 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,980 | +2,980 | 0 | 1 | 0.21% | +1 |
| SPDR SER TR ST STR SP METAL | 0 | 8,280 | +8,280 | 0 | 1 | 0.21% | +1 |
| JPMORGAN CHASE &CO(JPM) | 2,360 | 4,734 | +2,374 | 0 | 1 | 0.39% | +1 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,155 | +2,155 | 0 | 1 | 0.20% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,281 | +6,281 | 0 | 1 | 0.20% | +1 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 32,328 | +32,328 | 0 | 0 | 0.19% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 14,543 | +14,543 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,893 | +8,893 | 0 | 0 | 0.18% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 82,094 | 89,433 | +7,339 | 2 | 3 | 1.12% | 0 |
| ALPHABET INC(GOOG) | 2,950 | 5,654 | +2,704 | 1 | 1 | 0.37% | 0 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,086 | +8,086 | 0 | 0 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,739 | 13,543 | +7,804 | 0 | 1 | 0.27% | 0 |
| ELI LILLY &CO(LLY) | 436 | 883 | +447 | 0 | 1 | 0.31% | 0 |
| INVESCO QQQ TR | 3,130 | 3,849 | +719 | 2 | 2 | 0.74% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,500 | +6,500 | 0 | 0 | 0.14% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,284 | +2,284 | 0 | 0 | 0.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 11,029 | 11,900 | +871 | 2 | 2 | 0.93% | 0 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 1,365 | +1,365 | 0 | 0 | 0.12% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,976 | +5,976 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,744 | +8,744 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 18,379 | 19,381 | +1,002 | 2 | 2 | 0.89% | 0 |
| CATERPILLAR INC(CAT) | 0 | 766 | +766 | 0 | 0 | 0.12% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,690 | +1,690 | 0 | 0 | 0.12% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,992 | +6,992 | 0 | 0 | 0.11% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 35,696 | 40,349 | +4,653 | 2 | 2 | 0.80% | 0 |
| ABBVIE INC(ABBV) | 4,971 | 5,756 | +785 | 1 | 1 | 0.45% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,665 | +1,665 | 0 | 0 | 0.11% | 0 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 25,195 | +25,195 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,780 | 61,919 | +7,139 | 1 | 2 | 0.67% | 0 |
| REALTY INCOME CORP(O) | 0 | 4,269 | +4,269 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 717 | +717 | 0 | 0 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 542 | +542 | 0 | 0 | 0.11% | 0 |
| AT&T INC(T) | 25,565 | 34,390 | +8,825 | 0 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,165 | +1,165 | 0 | 0 | 0.10% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 4,611 | 4,546 | -65 | 1 | 1 | 0.46% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,368 | +2,368 | 0 | 0 | 0.10% | 0 |
| VISA INC(V) | 5,110 | 5,789 | +679 | 1 | 2 | 0.63% | 0 |
| STARBUCKS CORP(SBUX) | 3,299 | 5,172 | +1,873 | 0 | 1 | 0.20% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 1,766 | +1,766 | 0 | 0 | 0.10% | 0 |
| VALE S A | 0 | 21,136 | +21,136 | 0 | 0 | 0.10% | 0 |
| BLACKROCK INC(BLK) | 0 | 254 | +254 | 0 | 0 | 0.09% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,745 | +4,745 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,671 | 3,160 | +489 | 0 | 1 | 0.27% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 5,184 | +5,184 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 3,136 | 3,928 | +792 | 1 | 1 | 0.34% | 0 |
| BROADCOM INC(AVGO) | 384 | 4,915 | +4,531 | 1 | 1 | 0.33% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,241 | +6,241 | 0 | 0 | 0.09% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,645 | +2,645 | 0 | 0 | 0.09% | 0 |
| JOHNSON &JOHNSON(JNJ) | 8,049 | 8,620 | +571 | 1 | 1 | 0.55% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 5,707 | +5,707 | 0 | 0 | 0.08% | 0 |
| FEDEX CORP(FDX) | 0 | 779 | +779 | 0 | 0 | 0.08% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,397 | +2,397 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 2,795 | 2,930 | +135 | 1 | 1 | 0.30% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,004 | +2,004 | 0 | 0 | 0.08% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 525 | +525 | 0 | 0 | 0.08% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,680 | +2,680 | 0 | 0 | 0.08% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,594 | +3,594 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 0 | 0.08% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,839 | +1,839 | 0 | 0 | 0.08% | 0 |
| TANGER INC(SKT) | 0 | 6,198 | +6,198 | 0 | 0 | 0.08% | 0 |
| FORTINET INC(FTNT) | 0 | 2,623 | +2,623 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 1,319 | 1,623 | +304 | 0 | 1 | 0.26% | 0 |
| META PLATFORMS INC(META) | 0 | 355 | +355 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,514 | 1,661 | +147 | 1 | 1 | 0.38% | 0 |
| EXXON MOBIL CORP | 34,597 | 35,659 | +1,062 | 4 | 4 | 1.64% | 0 |
| HCA HEALTHCARE INC(HCA) | 2,136 | 2,136 | 0 | 1 | 1 | 0.34% | 0 |
| VANGUARD INDEX FDS | 10,473 | 10,699 | +226 | 2 | 2 | 0.76% | 0 |