Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 185,360 | +185,360 | 0 | 16,029 | 8.60% | +16,029 |
| TIDAL TR II RETURN STCKD US | 0 | 381,291 | +381,291 | 0 | 9,342 | 5.01% | +9,342 |
| VANGUARD INDEX FDS | 5,152 | 33,460 | +28,308 | 826 | 5,841 | 3.13% | +5,015 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 59,661 | +59,661 | 0 | 4,952 | 2.66% | +4,952 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,898 | 34,874 | +31,976 | 422 | 5,371 | 2.88% | +4,949 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 185,952 | 284,348 | +98,396 | 7,724 | 12,281 | 6.59% | +4,557 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,243 | 18,254 | +12,011 | 673 | 1,988 | 1.07% | +1,315 |
| SCHWAB STRATEGIC TR | 0 | 10,081 | +10,081 | 0 | 671 | 0.36% | +671 |
| VANGUARD MUN BD FDS | 12,216 | 21,422 | +9,206 | 612 | 1,095 | 0.59% | +483 |
| GE AEROSPACE(GE) | 3,468 | 4,118 | +650 | 551 | 777 | 0.42% | +225 |
| META PLATFORMS INC(META) | 0 | 374 | +374 | 0 | 214 | 0.11% | +214 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,503 | +6,503 | 0 | 200 | 0.11% | +200 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,747 | +5,747 | 0 | 200 | 0.11% | +200 |
| NVIDIA CORPORATION(NVDA) | 2,220 | 3,787 | +1,567 | 274 | 460 | 0.25% | +186 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,574 | 23,214 | +4,640 | 567 | 733 | 0.39% | +166 |
| INVESCO EXCH TRD SLF IDX FD | 53,933 | 60,457 | +6,524 | 1,136 | 1,277 | 0.69% | +141 |
| ISHARES TR | 12,925 | 12,889 | -36 | 1,379 | 1,507 | 0.81% | +129 |
| INVESCO EXCH TRADED FD TR II | 13,366 | 13,211 | -155 | 868 | 948 | 0.51% | +80 |
| ISHARES TR | 20,310 | 20,145 | -165 | 1,189 | 1,255 | 0.67% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,837 | 1,739 | -98 | 318 | 385 | 0.21% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 772 | 0 | 393 | 451 | 0.24% | +58 |
| ISHARES TR | 3,058 | 3,058 | 0 | 370 | 413 | 0.22% | +43 |
| ISHARES GOLD TR(IAU) | 5,800 | 5,800 | 0 | 255 | 288 | 0.15% | +33 |
| PLUG POWER INC(PLUG) | 0 | 14,500 | +14,500 | 0 | 33 | 0.02% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 361 | 392 | 0.21% | +31 |
| ISHARES TR | 6,660 | 6,660 | 0 | 408 | 433 | 0.23% | +25 |
| ISHARES TR | 1,470 | 1,470 | 0 | 236 | 261 | 0.14% | +24 |
| ISHARES TR | 4,116 | 4,116 | 0 | 222 | 242 | 0.13% | +20 |
| ISHARES TR | 1,078 | 1,078 | 0 | 219 | 238 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 8,267 | 7,964 | -303 | 643 | 662 | 0.36% | +18 |
| SCHWAB STRATEGIC TR | 4,348 | 4,348 | 0 | 206 | 224 | 0.12% | +18 |
| ISHARES TR | 3,271 | 3,271 | 0 | 304 | 321 | 0.17% | +17 |
| MCDONALDS CORP(MCD) | 914 | 814 | -100 | 233 | 248 | 0.13% | +15 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,804 | 10,804 | 0 | 374 | 388 | 0.21% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,444 | 9,444 | 0 | 336 | 348 | 0.19% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,944 | 9,944 | 0 | 339 | 350 | 0.19% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,292 | 1,292 | 0 | 261 | 272 | 0.15% | +11 |
| AMAZON COM INC(AMZN) | 2,157 | 2,260 | +103 | 417 | 421 | 0.23% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 8,143 | 8,002 | -141 | 810 | 811 | 0.43% | +1 |
| ISHARES TR | 5,760 | 5,760 | 0 | 477 | 475 | 0.26% | -2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 15,708 | 15,029 | -679 | 713 | 711 | 0.38% | -2 |
| ISHARES TR CORE DIV GRWTH | 6,504 | 5,723 | -781 | 375 | 359 | 0.19% | -16 |
| MICROSOFT CORP(MSFT) | 5,174 | 5,152 | -22 | 2,313 | 2,217 | 1.19% | -96 |
| APPLE INC(AAPL) | 2,622 | 1,876 | -746 | 552 | 437 | 0.23% | -115 |
| LAM RESEARCH CORP(LRCX) | 552 | 470 | -82 | 588 | 384 | 0.21% | -204 |
| ALPHABET INC(GOOG) | 1,149 | 0 | -1,149 | 211 | 0 | — | -211 |
| INVESCO QQQ TR | 442 | 0 | -442 | 212 | 0 | — | -212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,744 | 0 | -3,744 | 225 | 0 | — | -225 |
| ELI LILLY & CO(LLY) | 292 | 0 | -292 | 264 | 0 | — | -264 |
| SPDR S&P 500 ETF TR(SPY) | 521 | 0 | -521 | 284 | 0 | — | -284 |
| ISHARES TR | 3,003 | 0 | -3,003 | 292 | 0 | — | -292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,682 | 0 | -10,682 | 317 | 0 | — | -317 |
| UNION PAC CORP(UNP) | 1,622 | 0 | -1,622 | 367 | 0 | — | -367 |
| INVESCO EXCH TRD SLF IDX FD | 45,942 | 27,702 | -18,240 | 940 | 572 | 0.31% | -367 |
| ISHARES TR | 53,158 | 49,730 | -3,428 | 29,090 | 28,685 | 15.39% | -404 |
| WORLD GOLD TR(GLDM) | 155,900 | 128,993 | -26,907 | 7,185 | 6,724 | 3.61% | -461 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 25,665 | 0 | -25,665 | 507 | 0 | — | -507 |
| VANGUARD INDEX FDS | 16,760 | 14,909 | -1,851 | 6,268 | 5,724 | 3.07% | -544 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,993 | 65,467 | -11,526 | 6,595 | 5,918 | 3.18% | -677 |
| ISHARES TR | 13,405 | 0 | -13,405 | 1,401 | 0 | — | -1,401 |
| AMERICAN CENTY ETF TR | 345,910 | 307,701 | -38,209 | 31,198 | 29,278 | 15.71% | -1,920 |
| ISHARES TR FALN ANGLS USD | 275,111 | 162,931 | -112,180 | 7,205 | 4,455 | 2.39% | -2,751 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,016 | 2,269 | -25,747 | 6,338 | 512 | 0.27% | -5,826 |
| WISDOMTREE TR(WT) | 249,655 | 163,563 | -86,092 | 19,486 | 13,610 | 7.30% | -5,875 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 191,942 | 22,213 | -169,729 | 9,687 | 1,127 | 0.60% | -8,560 |
| VANGUARD INDEX FDS | 26,918 | 7,592 | -19,326 | 13,462 | 4,006 | 2.15% | -9,456 |
| WISDOMTREE TR(WT) | 409,004 | 176,832 | -232,172 | 20,577 | 8,881 | 4.76% | -11,696 |