Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 638,822 | 649,666 | +10,844 | 24,722 | 26,760 | 11.44% | +2,037 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 637,796 | 636,590 | -1,206 | 23,911 | 25,266 | 10.80% | +1,355 |
| VANGUARD BD INDEX FDS | 243,358 | 243,788 | +430 | 17,106 | 18,326 | 7.83% | +1,220 |
| APPLE INC(AAPL) | 53,813 | 53,753 | -60 | 11,334 | 12,525 | 5.35% | +1,190 |
| SPDR SER TR ST STR P500ETF | 16,200 | 30,000 | +13,800 | 1,037 | 2,025 | 0.87% | +989 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 445,053 | 443,783 | -1,270 | 13,205 | 14,103 | 6.03% | +899 |
| AMPLIFY ETF TR | 369,167 | 388,557 | +19,390 | 11,223 | 11,960 | 5.11% | +737 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 527,567 | 534,898 | +7,331 | 10,562 | 11,217 | 4.79% | +655 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 619,177 | 627,578 | +8,401 | 12,353 | 12,903 | 5.51% | +550 |
| SPDR SER TR ST STR NUVEE ETF | 186,513 | 193,397 | +6,884 | 8,533 | 9,057 | 3.87% | +524 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 352,701 | 350,413 | -2,288 | 26,505 | 26,940 | 11.51% | +434 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,178 | +6,178 | 0 | 313 | 0.13% | +313 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 49,611 | 59,611 | +10,000 | 1,251 | 1,528 | 0.65% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,663 | 27,163 | +10,500 | 387 | 641 | 0.27% | +253 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 659 | +659 | 0 | 233 | 0.10% | +233 |
| INVESCO EXCH TRD SLF IDX FD | 785,314 | 788,090 | +2,776 | 17,992 | 18,221 | 7.79% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,025 | +1,025 | 0 | 212 | 0.09% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 3,935 | 3,935 | 0 | 1,601 | 1,811 | 0.77% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 6,923 | 6,923 | 0 | 3,768 | 3,972 | 1.70% | +205 |
| TESLA INC(TSLA) | 2,391 | 2,538 | +147 | 473 | 664 | 0.28% | +191 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,583 | 1,764 | 0.75% | +181 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,412 | 1,577 | 0.67% | +165 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 89,805 | 94,991 | +5,186 | 2,058 | 2,210 | 0.94% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 1,112 | 1,112 | 0 | 519 | 650 | 0.28% | +131 |
| ISHARES TR | 17,606 | 17,606 | 0 | 1,427 | 1,552 | 0.66% | +124 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,301 | 1,425 | 0.61% | +124 |
| VANECK BITCOIN ETF(HODL) | 6,930 | 8,130 | +1,200 | 470 | 584 | 0.25% | +114 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 21,146 | 24,796 | +3,650 | 460 | 549 | 0.23% | +89 |
| META PLATFORMS INC(META) | 1,064 | 1,064 | 0 | 536 | 609 | 0.26% | +73 |
| EMPIRE ST RLTY OP L P(ESBA) | 101,522 | 93,409 | -8,113 | 925 | 988 | 0.42% | +63 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 292 | 344 | 0.15% | +52 |
| CVS HEALTH CORP(CVS) | 13,191 | 13,194 | +3 | 779 | 830 | 0.35% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 110,153 | 110,100 | -53 | 2,855 | 2,901 | 1.24% | +46 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,442 | 3,442 | 0 | 271 | 294 | 0.13% | +23 |
| BROADCOM INC(AVGO) | 136 | 1,394 | +1,258 | 218 | 240 | 0.10% | +22 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 34,588 | 34,058 | -530 | 713 | 735 | 0.31% | +22 |
| UNION PAC CORP(UNP) | 3,036 | 2,876 | -160 | 687 | 709 | 0.30% | +22 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 996 | 1,015 | 0.43% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 47,440 | 47,440 | 0 | 994 | 1,011 | 0.43% | +16 |
| PEPSICO INC(PEP) | 2,146 | 2,169 | +23 | 354 | 369 | 0.16% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,671 | 1,671 | 0 | 338 | 352 | 0.15% | +14 |
| ISHARES TR | 460 | 460 | 0 | 252 | 265 | 0.11% | +14 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 269 | 281 | 0.12% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 1,743 | 1,743 | 0 | 421 | 433 | 0.19% | +12 |
| COSTCO WHSL CORP NEW(COST) | 289 | 289 | 0 | 246 | 256 | 0.11% | +11 |
| EXXON MOBIL CORP | 3,329 | 3,329 | 0 | 383 | 390 | 0.17% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,206 | 17,206 | 0 | 47 | 54 | 0.02% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,805 | 15,805 | 0 | 371 | 375 | 0.16% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,831 | 15,831 | 0 | 372 | 375 | 0.16% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 1,214 | 1,214 | 0 | 412 | 415 | 0.18% | +3 |
| NVIDIA CORPORATION(NVDA) | 14,940 | 15,225 | +285 | 1,846 | 1,849 | 0.79% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 15,287 | 15,287 | 0 | 371 | 374 | 0.16% | +3 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 9,366 | 9,366 | 0 | 232 | 232 | 0.10% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 23,904 | 22,828 | -1,076 | 381 | 381 | 0.16% | -1 |
| ELI LILLY & CO(LLY) | 361 | 366 | +5 | 327 | 324 | 0.14% | -3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,461 | 1,411 | -50 | 254 | 245 | 0.10% | -9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,628 | 14,308 | -1,320 | 254 | 243 | 0.10% | -12 |
| ISHARES TR | 5,000 | 4,670 | -330 | 1,543 | 1,526 | 0.65% | -18 |
| MERCK & CO INC(MRK) | 1,764 | 1,764 | 0 | 218 | 200 | 0.09% | -18 |
| AMAZON COM INC(AMZN) | 7,669 | 7,853 | +184 | 1,482 | 1,463 | 0.63% | -19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,007 | 37,728 | -2,279 | 769 | 744 | 0.32% | -25 |
| CHEVRON CORP NEW(CVX) | 4,561 | 4,561 | 0 | 713 | 672 | 0.29% | -42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,931 | 34,792 | -3,139 | 727 | 681 | 0.29% | -47 |
| ALPHABET INC(GOOG) | 2,589 | 2,469 | -120 | 475 | 413 | 0.18% | -62 |
| ALPHABET INC(GOOG) | 3,880 | 3,880 | 0 | 707 | 643 | 0.27% | -63 |
| MICROSOFT CORP(MSFT) | 4,176 | 4,148 | -28 | 1,867 | 1,785 | 0.76% | -82 |
| QUALCOMM INC(QCOM) | 1,077 | 0 | -1,077 | 215 | 0 | — | -215 |