Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 252,409 | 266,264 | +13,855 | $53.16M | $62.04M | 3.88% | +$8.88M |
| Coinbase Global, Inc.CL A(COIN) | 317,869 | 325,154 | +7,285 | $70.64M | $57.93M | 3.62% | -$12.71M |
| Ishares TrCORE S P500 ETF | 56,280 | 81,849 | +25,569 | $30.80M | $47.21M | 2.95% | +$16.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 515,442 | 729,465 | +214,023 | $25.47M | $38.52M | 2.41% | +$13.05M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 735,081 | 1,148,379 | +413,298 | $21.49M | $36.09M | 2.26% | +$14.61M |
| Meta Platforms, Inc.CL A(META) | 61,169 | 61,803 | +634 | $30.84M | $35.38M | 2.21% | +$4.54M |
| Schwab Strategic TrUS LCAP VA ETF | 339,258 | 430,514 | +91,256 | $25.13M | $34.60M | 2.16% | +$9.47M |
| Schwab Strategic TrUS LCAP GR ETF | 244,929 | 291,049 | +46,120 | $24.70M | $30.32M | 1.89% | +$5.62M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 315,341 | 482,654 | +167,313 | $17.56M | $28.37M | 1.77% | +$10.80M |
| Microsoft Corporation(MSFT) | 60,201 | 62,502 | +2,301 | $26.91M | $26.89M | 1.68% | -$12.1K |
| NVIDIA Corporation(NVDA) | 192,263 | 189,152 | -3,111 | $23.75M | $22.97M | 1.44% | -$781.4K |
| Vanguard Index FdsSMALL CP ETF | 68,706 | 86,502 | +17,796 | $14.98M | $20.52M | 1.28% | +$5.54M |
| Ishares TrCORE US AGGBD ET | 200,886 | 197,459 | -3,427 | $19.50M | $20.00M | 1.25% | +$496.7K |
| Alphabet Inc.CL C(GOOG) | 101,731 | 119,523 | +17,792 | $18.66M | $19.98M | 1.25% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 377,896 | 410,747 | +32,851 | $16.54M | $19.65M | 1.23% | +$3.12M |
| Vanguard Bd Index FdsTotal Bond Market | 160,356 | 253,374 | +93,018 | $11.55M | $19.03M | 1.19% | +$7.48M |
| Amazon.com, Inc.(AMZN) | 72,941 | 97,257 | +24,316 | $14.10M | $18.12M | 1.13% | +$4.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,860 | 30,258 | +398 | $16.25M | $17.36M | 1.08% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 19,273 | 32,551 | +13,278 | $9.64M | $17.18M | 1.07% | +$7.54M |
| Schwab Strategic TrINTL EQTY ETF | 418,376 | 387,632 | -30,744 | $16.07M | $15.94M | 1.00% | -$134.6K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 510,847 | 674,953 | +164,106 | $11.40M | $15.56M | 0.97% | +$4.16M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 252,004 | +252,004 | $0 | $15.40M | 0.96% | +$15.40M |
| Ishares TrU S TECH ETF | 78,814 | 92,854 | +14,040 | $11.86M | $14.08M | 0.88% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 27,199 | 30,348 | +3,149 | $11.06M | $13.97M | 0.87% | +$2.90M |
| Alphabet Inc.CL A(GOOG) | 82,447 | 83,548 | +1,101 | $15.02M | $13.86M | 0.87% | -$1.16M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 344,212 | 283,932 | -60,280 | $15.57M | $13.38M | 0.84% | -$2.19M |
| JPMorgan Chase & Co.(JPM) | 51,815 | 54,816 | +3,001 | $10.48M | $11.56M | 0.72% | +$1.08M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 162,920 | 188,236 | +25,316 | $8.88M | $10.89M | 0.68% | +$2.01M |
| Schwab Strategic TrUS Broad Market ETF | 162,933 | 163,325 | +392 | $10.24M | $10.86M | 0.68% | +$620.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 448,036 | 448,297 | +261 | $10.17M | $10.50M | 0.66% | +$324.2K |
| Ishares TrRUSSELL 2000 ETF | 43,528 | 46,514 | +2,986 | $8.83M | $10.27M | 0.64% | +$1.44M |
| Cambria Etf TrSHSHLD YIELD ETF | 100,434 | 139,629 | +39,195 | $6.86M | $10.10M | 0.63% | +$3.25M |
| Invesco Qqq TrUNIT SER 1 | 20,234 | 19,645 | -589 | $9.69M | $9.59M | 0.60% | -$106.0K |
| Thor Finl Technologies TrLOW VOLATILITY | 265,008 | 301,888 | +36,880 | $7.09M | $8.74M | 0.55% | +$1.65M |
| Caterpillar Inc.(CAT) | 23,321 | 22,322 | -999 | $7.77M | $8.73M | 0.55% | +$962.4K |
| Costco Wholesale Corporation(COST) | 10,403 | 9,433 | -970 | $8.84M | $8.36M | 0.52% | -$479.6K |
| Ishares TrCRE U S REIT ETF | 109,658 | 132,967 | +23,309 | $5.87M | $8.19M | 0.51% | +$2.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 119,246 | 148,786 | +29,540 | $5.98M | $7.61M | 0.48% | +$1.63M |
| Broadcom Inc.(AVGO) | 4,989 | 43,505 | +38,516 | $8.01M | $7.50M | 0.47% | -$506.2K |
| Johnson & Johnson(JNJ) | 40,122 | 44,410 | +4,288 | $5.86M | $7.20M | 0.45% | +$1.33M |
| Ishares TrISHS 5 10YR INVT | 85,795 | 125,501 | +39,706 | $4.40M | $6.74M | 0.42% | +$2.34M |
| Ishares TrIBOXX INV CP ETF | 57,671 | 59,520 | +1,849 | $6.18M | $6.72M | 0.42% | +$546.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 95,955 | 105,870 | +9,915 | $6.01M | $6.72M | 0.42% | +$713.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 134,904 | 154,368 | +19,464 | $5.10M | $6.68M | 0.42% | +$1.58M |
| Exxon Mobil Corp | 49,383 | 56,662 | +7,279 | $5.68M | $6.64M | 0.42% | +$956.9K |
| Tesla, Inc.(TSLA) | 23,872 | 24,834 | +962 | $4.73M | $6.50M | 0.41% | +$1.77M |
| Ishares TrISHS 1 5YR INVS | 116,330 | 118,961 | +2,631 | $5.96M | $6.26M | 0.39% | +$303.8K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 380,371 | 253,996 | -126,375 | $9.07M | $6.08M | 0.38% | -$2.99M |
| Roblox CorporationCL A(RBLX) | 136,278 | 136,658 | +380 | $5.07M | $6.05M | 0.38% | +$977.6K |
| Ishares TrMSCI EAFE ETF | 74,692 | 72,132 | -2,560 | $5.85M | $6.03M | 0.38% | +$181.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,568 | 34,099 | +4,531 | $5.14M | $5.92M | 0.37% | +$782.8K |
| Bank America Corp | 129,121 | 143,888 | +14,767 | $5.14M | $5.71M | 0.36% | +$574.3K |
| Vanguard Index FdsTotal Stock Market | 17,391 | 19,971 | +2,580 | $4.65M | $5.65M | 0.35% | +$1.00M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 78,030 | 116,700 | +38,670 | $3.62M | $5.61M | 0.35% | +$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 12,191 | 11,125 | -1,066 | $5.51M | $5.51M | 0.34% | -$6.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 94,080 | 50,724 | -43,356 | $9.15M | $5.46M | 0.34% | -$3.69M |
| Ishares Tr20 YR TR BD ETF | 10,901 | 55,127 | +44,226 | $1.00M | $5.41M | 0.34% | +$4.41M |
| Ishares Tr7 10 YR TRSY BD | 49,768 | 54,981 | +5,213 | $4.66M | $5.39M | 0.34% | +$734.0K |
| iShares Gold TrustISHARES NEW(IAU) | 102,409 | 108,248 | +5,839 | $4.50M | $5.38M | 0.34% | +$881.1K |
| NextEra Energy, Inc.(NEE) | 24,184 | 62,451 | +38,267 | $1.71M | $5.28M | 0.33% | +$3.57M |
| Schwab Strategic TrUS SML CAP ETF | 97,975 | 102,169 | +4,194 | $4.65M | $5.26M | 0.33% | +$612.8K |
| The Procter & Gamble Company(PG) | 29,371 | 29,954 | +583 | $4.84M | $5.19M | 0.32% | +$344.2K |
| International Business Machines Corporation(IBM) | 21,744 | 23,292 | +1,548 | $3.76M | $5.15M | 0.32% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 12,829 | 13,318 | +489 | $4.80M | $5.11M | 0.32% | +$315.2K |
| Vanguard Index FdsMID CAP ETF | 9,477 | 19,085 | +9,608 | $2.29M | $5.04M | 0.31% | +$2.74M |
| Ishares TrMBS ETF | 51,674 | 51,500 | -174 | $4.74M | $4.93M | 0.31% | +$190.0K |
| RTX Corporation(RTX) | 14,566 | 39,774 | +25,208 | $1.46M | $4.82M | 0.30% | +$3.36M |
| Eli Lilly and Company(LLY) | 5,283 | 5,394 | +111 | $4.78M | $4.78M | 0.30% | -$5.0K |
| GE Aerospace(GE) | 27,869 | 25,332 | -2,537 | $4.43M | $4.78M | 0.30% | +$346.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 78,281 | 92,980 | +14,699 | $3.90M | $4.63M | 0.29% | +$735.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 170,139 | 175,322 | +5,183 | $4.65M | $4.54M | 0.28% | -$103.9K |
| Mastercard IncorporatedCL A(MA) | 5,974 | 9,062 | +3,088 | $2.64M | $4.48M | 0.28% | +$1.84M |
| Chevron Corporation(CVX) | 31,153 | 29,803 | -1,350 | $4.87M | $4.39M | 0.27% | -$483.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 86,543 | 93,049 | +6,506 | $3.65M | $4.37M | 0.27% | +$725.3K |
| Ishares TrCore S&P Small Cap ETF | 34,575 | 36,638 | +2,063 | $3.69M | $4.29M | 0.27% | +$597.4K |
| Ishares TrS P SML 600 GWT | 52,924 | 30,573 | -22,351 | $6.80M | $4.26M | 0.27% | -$2.53M |
| Netflix, Inc.(NFLX) | 5,417 | 5,965 | +548 | $3.66M | $4.23M | 0.26% | +$574.8K |
| Oklo Inc.CL A(OKLO) | 0 | 515,591 | +515,591 | $0 | $4.17M | 0.26% | +$4.17M |
| Walmart Inc.(WMT) | 49,136 | 51,388 | +2,252 | $3.33M | $4.15M | 0.26% | +$822.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 76,221 | 80,855 | +4,634 | $3.89M | $4.13M | 0.26% | +$232.7K |
| Ishares TrRUS 1000 ETF | 12,631 | 12,714 | +83 | $3.76M | $4.00M | 0.25% | +$238.9K |
| UnitedHealth Group Incorporated(UNH) | 7,046 | 6,815 | -231 | $3.59M | $3.98M | 0.25% | +$396.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 98,367 | 55,324 | -43,043 | $6.24M | $3.82M | 0.24% | -$2.42M |
| 3M Company(MMM) | 5,228 | 27,729 | +22,501 | $534.2K | $3.79M | 0.24% | +$3.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,823 | 20,535 | -1,288 | $3.73M | $3.68M | 0.23% | -$44.5K |
| Visa Inc.CL A(V) | 12,603 | 13,350 | +747 | $3.31M | $3.67M | 0.23% | +$362.6K |
| Novo Nordisk A/SADR(NVO) | 32,876 | 30,673 | -2,203 | $4.69M | $3.65M | 0.23% | -$1.04M |
| Merck & Co., Inc.(MRK) | 32,300 | 31,018 | -1,282 | $4.00M | $3.52M | 0.22% | -$476.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 27,361 | 27,356 | -5 | $3.21M | $3.45M | 0.22% | +$231.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,705 | 33,257 | +4,552 | $2.89M | $3.35M | 0.21% | +$459.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 53,348 | 66,217 | +12,869 | $2.60M | $3.33M | 0.21% | +$732.9K |
| Salesforce, Inc.(CRM) | 9,410 | 11,999 | +2,589 | $2.42M | $3.28M | 0.21% | +$865.0K |
| Equinix, Inc.(EQIX) | 2,818 | 3,504 | +686 | $2.13M | $3.11M | 0.19% | +$978.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,828 | 35,888 | +60 | $2.79M | $3.03M | 0.19% | +$247.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,696 | 31,245 | +549 | $2.66M | $3.03M | 0.19% | +$370.6K |
| The Home Depot, Inc.(HD) | 6,833 | 7,390 | +557 | $2.35M | $2.99M | 0.19% | +$642.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,575 | 51,998 | -2,577 | $2.92M | $2.99M | 0.19% | +$63.8K |
| Vanguard Index FdsREAL ESTATE ETF | 32,920 | 30,288 | -2,632 | $2.76M | $2.95M | 0.18% | +$193.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,427 | 6,956 | +529 | $2.51M | $2.94M | 0.18% | +$429.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 71,419 | 69,699 | -1,720 | $2.16M | $2.85M | 0.18% | +$687.5K |