Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 202,130 | 200,354 | -1,776 | 39,997 | 52,419 | 7.59% | +12,421 |
| NVIDIA CORPORATION COM(NVDA) | 196,151 | 243,206 | +47,055 | 24,232 | 29,535 | 4.28% | +5,303 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 409,607 | 412,842 | +3,235 | 10,375 | 15,358 | 2.22% | +4,982 |
| BROADCOM INC COM(AVGO) | 1,002 | 37,019 | +36,017 | 1,609 | 6,386 | 0.92% | +4,776 |
| BERKSHIRE HATHAWAY INC CL B | 14,260 | 22,677 | +8,417 | 5,801 | 10,437 | 1.51% | +4,636 |
| ISHARES RUSSELL 2000 ETF | 94,065 | 105,893 | +11,828 | 19,085 | 23,391 | 3.39% | +4,306 |
| VANGUARD SMALL-CAP ETF | 2,850 | 17,381 | +14,531 | 622 | 4,123 | 0.60% | +3,501 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 36,085 | +36,085 | 0 | 3,462 | 0.50% | +3,462 |
| FIDELITY TOTAL BOND ETF | 0 | 70,491 | +70,491 | 0 | 3,295 | 0.48% | +3,295 |
| AMAZON COM INC COM(AMZN) | 44,895 | 63,846 | +18,951 | 8,676 | 11,896 | 1.72% | +3,220 |
| HALLIBURTON CO COM(HAL) | 20,660 | 127,787 | +107,127 | 698 | 3,712 | 0.54% | +3,014 |
| SCHLUMBERGER LTD COM STK(SLB) | 22,373 | 92,951 | +70,578 | 1,056 | 3,899 | 0.56% | +2,844 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 94,937 | 100,144 | +5,207 | 15,596 | 17,942 | 2.60% | +2,345 |
| ISHARES CORE S&P MID-CAP ETF | 222,378 | 246,066 | +23,688 | 13,014 | 15,335 | 2.22% | +2,321 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 183,351 | +183,351 | 0 | 2,175 | 0.31% | +2,175 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,933 | 23,629 | +2,696 | 11,392 | 13,557 | 1.96% | +2,165 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50,783 | +50,783 | 0 | 1,835 | 0.27% | +1,835 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 1,747,997 | +1,747,997 | 0 | 1,748 | 0.25% | +1,748 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 36,255 | 35,554 | -701 | 11,376 | 13,103 | 1.90% | +1,726 |
| CAMECO CORP COM(CCJ) | 11,419 | 45,489 | +34,070 | 562 | 2,173 | 0.31% | +1,611 |
| ISHARES CORE S&P SMALL CAP ETF | 36,409 | 45,859 | +9,450 | 3,883 | 5,364 | 0.78% | +1,480 |
| VANGUARD TOTAL STOCK MARKET ETF | 27,440 | 30,901 | +3,461 | 7,341 | 8,750 | 1.27% | +1,409 |
| MERCADOLIBRE INC COM(MELI) | 3,621 | 3,548 | -73 | 5,951 | 7,280 | 1.05% | +1,330 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 269,094 | 280,611 | +11,517 | 27,100 | 28,263 | 4.09% | +1,163 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 6,410 | +6,410 | 0 | 1,081 | 0.16% | +1,081 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 21,899 | 26,463 | +4,564 | 3,740 | 4,745 | 0.69% | +1,005 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 8,147 | +8,147 | 0 | 966 | 0.14% | +966 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 244,140 | 247,353 | +3,213 | 11,580 | 12,442 | 1.80% | +862 |
| ISHARES MSCI EAFE ETF | 68,540 | 73,993 | +5,453 | 5,369 | 6,188 | 0.90% | +819 |
| NEXTDOOR HOLDINGS INC COM CL A(NXDR) | 50,550 | 377,750 | +327,200 | 141 | 937 | 0.14% | +796 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 62,158 | 64,170 | +2,012 | 13,334 | 14,121 | 2.04% | +787 |
| APPLE INC COM(AAPL) | 64,484 | 61,629 | -2,855 | 13,582 | 14,360 | 2.08% | +778 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,855 | 16,917 | +11,062 | 375 | 1,142 | 0.17% | +767 |
| INVESCO QQQ TRUST SERIES I | 5,222 | 6,619 | +1,397 | 2,502 | 3,230 | 0.47% | +729 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,679 | +2,679 | 0 | 727 | 0.11% | +727 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 188,216 | 188,517 | +301 | 9,966 | 10,664 | 1.54% | +698 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 59,462 | 66,560 | +7,098 | 3,256 | 3,941 | 0.57% | +685 |
| VANGUARD VALUE ETF | 5,324 | 8,597 | +3,273 | 854 | 1,501 | 0.22% | +647 |
| KENVUE INC COM(KVUE) | 141,543 | 138,368 | -3,175 | 2,573 | 3,200 | 0.46% | +627 |
| OPAL DIVIDEND INCOME ETF | 1,021,026 | 953,944 | -67,082 | 30,825 | 31,443 | 4.55% | +618 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 95,543 | 99,260 | +3,717 | 5,114 | 5,698 | 0.82% | +584 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 60,826 | 67,751 | +6,925 | 3,006 | 3,578 | 0.52% | +572 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 73,386 | 81,855 | +8,469 | 2,450 | 2,978 | 0.43% | +528 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 7,584 | 19,823 | +12,239 | 296 | 822 | 0.12% | +526 |
| STARBUCKS CORP COM(SBUX) | 6,060 | 10,211 | +4,151 | 472 | 996 | 0.14% | +524 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,916 | 29,726 | +2,810 | 4,366 | 4,877 | 0.71% | +511 |
| VANGUARD GROWTH ETF | 12,991 | 13,925 | +934 | 4,859 | 5,346 | 0.77% | +487 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 9,578 | +9,578 | 0 | 484 | 0.07% | +484 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 8,362 | 9,014 | +652 | 4,822 | 5,287 | 0.77% | +465 |
| COCA COLA CO COM(KO) | 0 | 6,256 | +6,256 | 0 | 450 | 0.07% | +450 |
| DISNEY WALT CO COM(DIS) | 2,454 | 7,173 | +4,719 | 244 | 690 | 0.10% | +446 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,177 | +3,177 | 0 | 433 | 0.06% | +433 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW(DNA) | 0 | 53,031 | +53,031 | 0 | 432 | 0.06% | +432 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 163,040 | 166,230 | +3,190 | 5,097 | 5,512 | 0.80% | +416 |
| ARK INNOVATION ETF INNOVATION ETF | 135,452 | 133,883 | -1,569 | 5,953 | 6,363 | 0.92% | +410 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 63,708 | 63,526 | -182 | 3,826 | 4,205 | 0.61% | +379 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 79,494 | 86,345 | +6,851 | 3,937 | 4,312 | 0.62% | +376 |
| VANGUARD SMALL-CAP GROWTH ETF | 15,690 | 16,062 | +372 | 3,925 | 4,295 | 0.62% | +370 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 191,651 | 186,920 | -4,731 | 11,495 | 11,864 | 1.72% | +369 |
| ENBRIDGE INC COM(ENB) | 6,094 | 14,048 | +7,954 | 217 | 570 | 0.08% | +354 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,460 | 14,870 | +410 | 3,846 | 4,196 | 0.61% | +350 |
| VANGUARD MID-CAP GROWTH ETF | 14,446 | 15,045 | +599 | 3,316 | 3,663 | 0.53% | +347 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 17,276 | 24,027 | +6,751 | 866 | 1,209 | 0.17% | +343 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 32,450 | 34,019 | +1,569 | 3,149 | 3,490 | 0.51% | +341 |
| VANGUARD MID-CAP ETF | 5,056 | 5,896 | +840 | 1,224 | 1,555 | 0.23% | +331 |
| DOMINION ENERGY INC COM(D) | 0 | 5,027 | +5,027 | 0 | 290 | 0.04% | +290 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 84,426 | 86,716 | +2,290 | 2,980 | 3,267 | 0.47% | +286 |
| META PLATFORMS INC CL A(META) | 4,382 | 4,356 | -26 | 2,210 | 2,493 | 0.36% | +284 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 10,779 | +10,779 | 0 | 279 | 0.04% | +279 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,654 | 5,277 | +2,623 | 249 | 518 | 0.07% | +269 |
| SHOPIFY INC CL A(SHOP) | 20,606 | 20,339 | -267 | 1,361 | 1,630 | 0.24% | +269 |
| JOHNSON & JOHNSON COM(JNJ) | 13,623 | 13,901 | +278 | 1,991 | 2,253 | 0.33% | +262 |
| DOORDASH INC CL A(DASH) | 7,571 | 7,571 | 0 | 824 | 1,081 | 0.16% | +257 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,175 | 1,460 | +285 | 599 | 854 | 0.12% | +255 |
| ISHARES GOLD TRUST(IAU) | 19,700 | 22,395 | +2,695 | 865 | 1,113 | 0.16% | +248 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,109 | +4,109 | 0 | 245 | 0.04% | +245 |
| LOWES COS INC COM(LOW) | 0 | 900 | +900 | 0 | 244 | 0.04% | +244 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,404 | 34,577 | +2,173 | 1,418 | 1,654 | 0.24% | +237 |
| DANAHER CORPORATION COM(DHR) | 0 | 848 | +848 | 0 | 236 | 0.03% | +236 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 55,581 | 56,213 | +632 | 2,292 | 2,525 | 0.37% | +232 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,160 | +2,160 | 0 | 229 | 0.03% | +229 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,851 | +1,851 | 0 | 222 | 0.03% | +222 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 132,365 | 136,875 | +4,510 | 6,035 | 6,255 | 0.91% | +221 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 3,648 | +3,648 | 0 | 220 | 0.03% | +220 |
| SOUTHERN CO COM(SO) | 0 | 2,421 | +2,421 | 0 | 218 | 0.03% | +218 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,137 | +1,137 | 0 | 217 | 0.03% | +217 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,600 | +4,600 | 0 | 211 | 0.03% | +211 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 93,148 | 91,413 | -1,735 | 5,076 | 5,286 | 0.77% | +211 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 4,603 | +4,603 | 0 | 209 | 0.03% | +209 |
| MEDTRONIC PLC SHS(MDT) | 6,610 | 8,067 | +1,457 | 520 | 726 | 0.11% | +206 |
| TARGET CORP COM(TGT) | 0 | 1,314 | +1,314 | 0 | 205 | 0.03% | +205 |
| ANALOG DEVICES INC COM(ADI) | 0 | 889 | +889 | 0 | 205 | 0.03% | +205 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 3,800 | +3,800 | 0 | 201 | 0.03% | +201 |
| SCHWAB SHORT-TERM US TREASURY ETF | 8,111 | 11,802 | +3,691 | 390 | 578 | 0.08% | +188 |
| PHILIP MORRIS INTL INC COM(PM) | 10,787 | 10,517 | -270 | 1,093 | 1,277 | 0.18% | +184 |
| EXXON MOBIL CORP COM | 34,222 | 35,156 | +934 | 3,940 | 4,121 | 0.60% | +181 |
| NEXTERA ENERGY INC COM(NEE) | 10,243 | 10,658 | +415 | 725 | 901 | 0.13% | +176 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 33,388 | 33,420 | +32 | 2,606 | 2,781 | 0.40% | +175 |
| ALERIAN MLP ETF ALERIAN MLP | 12,040 | 15,967 | +3,927 | 578 | 753 | 0.11% | +175 |
| FREEPORT-MCMORAN INC CL B(FCX) | 23,404 | 26,160 | +2,756 | 1,137 | 1,306 | 0.19% | +168 |