Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 895,214 | 913,099 | +17,885 | 106,334 | 114,703 | 23.46% | +8,370 |
| ISHARES TR 0-5YR INVT GR CP | 839,649 | 890,854 | +51,205 | 41,353 | 44,926 | 9.19% | +3,573 |
| ISHARES TR | 97,635 | 101,893 | +4,258 | 19,809 | 22,507 | 4.60% | +2,698 |
| ISHARES TR | 145,519 | 154,492 | +8,973 | 11,799 | 13,617 | 2.78% | +1,818 |
| APPLE INC(AAPL) | 67,099 | 67,252 | +153 | 14,132 | 15,670 | 3.20% | +1,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 59,489 | 61,719 | +2,230 | 11,365 | 12,791 | 2.62% | +1,426 |
| AMPLIFY ETF TR | 1,016,263 | 1,100,442 | +84,179 | 12,205 | 13,568 | 2.77% | +1,363 |
| FIDELITY COMWLTH TR | 367,480 | 376,823 | +9,343 | 25,698 | 26,980 | 5.52% | +1,283 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,881 | +2,881 | 0 | 1,200 | 0.25% | +1,200 |
| VANGUARD INDEX FDS | 49,354 | 50,676 | +1,322 | 13,203 | 14,349 | 2.93% | +1,147 |
| VANGUARD ADMIRAL FDS INC | 91,245 | 95,597 | +4,352 | 9,995 | 10,958 | 2.24% | +963 |
| INVESCO QQQ TR | 28,065 | 29,420 | +1,355 | 13,446 | 14,359 | 2.94% | +913 |
| AMERICAN CENTY ETF TR | 12,442 | 20,644 | +8,202 | 1,116 | 1,981 | 0.41% | +864 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,840 | +12,840 | 0 | 662 | 0.14% | +662 |
| ARM HOLDINGS PLC | 0 | 4,400 | +4,400 | 0 | 629 | 0.13% | +629 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,598 | +9,598 | 0 | 597 | 0.12% | +597 |
| ISHARES TR FLTG RATE NT ETF | 328,860 | 340,632 | +11,772 | 16,801 | 17,386 | 3.56% | +584 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 92,027 | 92,610 | +583 | 9,006 | 9,563 | 1.96% | +557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,815 | 41,784 | +969 | 1,034 | 1,554 | 0.32% | +521 |
| META PLATFORMS INC(META) | 4,491 | 4,613 | +122 | 2,265 | 2,641 | 0.54% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 8,808 | 8,972 | +164 | 4,794 | 5,148 | 1.05% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 27,818 | 28,325 | +507 | 5,626 | 5,973 | 1.22% | +346 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,165 | +4,165 | 0 | 321 | 0.07% | +321 |
| JOHNSON & JOHNSON(JNJ) | 5,058 | 6,373 | +1,315 | 739 | 1,033 | 0.21% | +294 |
| INVESCO EXCH TRADED FD TR II | 43,214 | 42,642 | -572 | 3,675 | 3,960 | 0.81% | +285 |
| LOWES COS INC(LOW) | 0 | 1,020 | +1,020 | 0 | 276 | 0.06% | +276 |
| AMAZON COM INC(AMZN) | 12,063 | 13,993 | +1,930 | 2,331 | 2,607 | 0.53% | +276 |
| AMERICAN CENTY ETF TR | 0 | 3,463 | +3,463 | 0 | 245 | 0.05% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,090 | +1,090 | 0 | 241 | 0.05% | +241 |
| ISHARES TR | 11,743 | 13,694 | +1,951 | 1,251 | 1,488 | 0.30% | +236 |
| ISHARES TR | 23,677 | 25,451 | +1,774 | 2,475 | 2,703 | 0.55% | +227 |
| MCDONALDS CORP(MCD) | 0 | 687 | +687 | 0 | 209 | 0.04% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,900 | +1,900 | 0 | 201 | 0.04% | +201 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 12,048 | 16,873 | +4,825 | 348 | 520 | 0.11% | +172 |
| ORACLE CORP(ORCL) | 4,858 | 4,983 | +125 | 686 | 849 | 0.17% | +163 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 90,284 | 89,643 | -641 | 2,911 | 3,074 | 0.63% | +163 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 59,454 | 56,180 | -3,274 | 4,873 | 5,020 | 1.03% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,530 | 34,530 | 0 | 1,420 | 1,565 | 0.32% | +145 |
| NVIDIA CORPORATION(NVDA) | 30,867 | 32,593 | +1,726 | 3,813 | 3,958 | 0.81% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 1,926 | 2,015 | +89 | 784 | 927 | 0.19% | +144 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 36,514 | 43,408 | +6,894 | 538 | 680 | 0.14% | +142 |
| ISHARES INC CORE MSCI EMKT | 40,992 | 40,569 | -423 | 2,194 | 2,329 | 0.48% | +135 |
| EXTRA SPACE STORAGE INC(EXR) | 5,230 | 5,230 | 0 | 813 | 942 | 0.19% | +130 |
| VANGUARD BD INDEX FDS | 4,576 | 6,113 | +1,537 | 330 | 459 | 0.09% | +129 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,572 | 34,921 | +1,349 | 1,207 | 1,330 | 0.27% | +123 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 2,431 | +603 | 301 | 421 | 0.09% | +120 |
| WALMART INC(WMT) | 6,736 | 7,095 | +359 | 456 | 573 | 0.12% | +117 |
| ALPHABET INC(GOOG) | 6,300 | 7,622 | +1,322 | 1,147 | 1,264 | 0.26% | +117 |
| HOME DEPOT INC(HD) | 1,639 | 1,667 | +28 | 564 | 675 | 0.14% | +111 |
| IMPINJ INC(PI) | 1,800 | 1,800 | 0 | 282 | 390 | 0.08% | +108 |
| VANGUARD MUN BD FDS | 22,772 | 24,366 | +1,594 | 1,141 | 1,246 | 0.25% | +104 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 25,957 | 26,057 | +100 | 649 | 752 | 0.15% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,155 | 4,710 | +555 | 674 | 773 | 0.16% | +99 |
| TESLA INC(TSLA) | 1,975 | 1,870 | -105 | 391 | 489 | 0.10% | +98 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,770 | 44,774 | +4 | 2,607 | 2,705 | 0.55% | +98 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,660 | 29,805 | +1,145 | 1,662 | 1,759 | 0.36% | +97 |
| VANGUARD WHITEHALL FDS | 10,087 | 10,087 | 0 | 1,196 | 1,293 | 0.26% | +97 |
| REGIONS FINANCIAL CORP NEW(RF) | 29,390 | 29,390 | 0 | 589 | 686 | 0.14% | +97 |
| SPDR SER TR ST STR SP REGBNK | 17,317 | 16,717 | -600 | 850 | 946 | 0.19% | +96 |
| BROADCOM INC(AVGO) | 371 | 3,971 | +3,600 | 596 | 685 | 0.14% | +89 |
| ELI LILLY & CO(LLY) | 6,758 | 7,004 | +246 | 6,118 | 6,205 | 1.27% | +87 |
| VANGUARD INDEX FDS | 2,550 | 2,574 | +24 | 1,275 | 1,358 | 0.28% | +83 |
| ISHARES TR | 19,132 | 20,617 | +1,485 | 604 | 685 | 0.14% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,986 | 4,093 | +107 | 655 | 733 | 0.15% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,684 | 5,727 | +43 | 387 | 463 | 0.09% | +75 |
| ABBVIE INC(ABBV) | 2,130 | 2,219 | +89 | 365 | 438 | 0.09% | +73 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,776 | 29,779 | +3 | 1,169 | 1,241 | 0.25% | +72 |
| SPDR SER TR ST STR SP BIOT | 20,385 | 19,855 | -530 | 1,890 | 1,962 | 0.40% | +72 |
| VANGUARD INDEX FDS | 1,858 | 1,994 | +136 | 695 | 766 | 0.16% | +71 |
| CATERPILLAR INC(CAT) | 1,145 | 1,145 | 0 | 381 | 448 | 0.09% | +66 |
| STARBUCKS CORP(SBUX) | 3,778 | 3,678 | -100 | 294 | 359 | 0.07% | +64 |
| VANGUARD INDEX FDS | 3,793 | 3,712 | -81 | 918 | 979 | 0.20% | +61 |
| UNION PAC CORP(UNP) | 2,136 | 2,204 | +68 | 483 | 543 | 0.11% | +60 |
| INDEPENDENT BK CORP MICH(IBCP) | 9,000 | 9,000 | 0 | 243 | 300 | 0.06% | +57 |
| NIO INC(NIO) | 22,250 | 22,250 | 0 | 93 | 149 | 0.03% | +56 |
| ISHARES TR CORE MSCI EAFE | 10,014 | 10,014 | 0 | 727 | 782 | 0.16% | +54 |
| HEICO CORP NEW(HEI) | 2,100 | 2,000 | -100 | 470 | 523 | 0.11% | +53 |
| SPDR SER TR ST STR SP DIV | 3,505 | 3,509 | +4 | 446 | 498 | 0.10% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,215 | 3,215 | 0 | 855 | 907 | 0.19% | +52 |
| ISHARES TR | 6,757 | 6,588 | -169 | 657 | 709 | 0.15% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,367 | 74,767 | -3,600 | 2,255 | 2,303 | 0.47% | +47 |
| PHILIP MORRIS INTL INC(PM) | 2,147 | 2,147 | 0 | 218 | 261 | 0.05% | +43 |
| VANGUARD SPECIALIZED FUNDS | 2,734 | 2,736 | +2 | 499 | 542 | 0.11% | +43 |
| EA SERIES TRUST BRID OMN SMA ETF | 29,397 | 29,005 | -392 | 599 | 641 | 0.13% | +42 |
| ISHARES TR | 4,807 | 4,700 | -107 | 580 | 622 | 0.13% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,118 | 23,248 | +130 | 588 | 628 | 0.13% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 489 | 529 | 0.11% | +40 |
| SPDR SER TR ST NUVE TERM ETF | 51,651 | 51,453 | -198 | 2,437 | 2,477 | 0.51% | +40 |
| ISHARES TR | 2,585 | 2,586 | +1 | 471 | 510 | 0.10% | +39 |
| FIDELITY COVINGTON TRUST | 11,536 | 11,543 | +7 | 557 | 594 | 0.12% | +38 |
| EXXON MOBIL CORP | 15,120 | 15,169 | +49 | 1,741 | 1,778 | 0.36% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,151 | 2,151 | 0 | 327 | 364 | 0.07% | +37 |
| COSTCO WHSL CORP NEW(COST) | 962 | 963 | +1 | 818 | 854 | 0.17% | +36 |
| VANGUARD WHITEHALL FDS | 5,128 | 5,128 | 0 | 417 | 453 | 0.09% | +36 |
| ISHARES TR | 10,787 | 10,787 | 0 | 459 | 495 | 0.10% | +35 |
| AVALONBAY CMNTYS INC | 1,919 | 1,919 | 0 | 397 | 432 | 0.09% | +35 |
| VANGUARD INDEX FDS | 1,426 | 1,464 | +38 | 260 | 294 | 0.06% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,859 | 17,671 | -188 | 480 | 514 | 0.11% | +33 |
| MASTERCARD INCORPORATED(MA) | 459 | 476 | +17 | 202 | 235 | 0.05% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,165 | 9,712 | +547 | 241 | 273 | 0.06% | +32 |