Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,394,371 | +4,394,371 | 0 | 111,573 | 21.96% | +111,573 |
| WISDOMTREE TR(WT) | 325,884 | 1,198,840 | +872,956 | 16,395 | 60,206 | 11.85% | +43,811 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,065,976 | 1,214,664 | +148,688 | 40,702 | 48,356 | 9.52% | +7,654 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,138,774 | 1,191,678 | +52,904 | 36,714 | 40,863 | 8.04% | +4,149 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,127,366 | 2,082,486 | -44,880 | 54,078 | 56,248 | 11.07% | +2,170 |
| APPLE INC(AAPL) | 63,780 | 66,499 | +2,719 | 13,433 | 15,494 | 3.05% | +2,061 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 27,070 | 51,964 | +24,894 | 1,611 | 3,291 | 0.65% | +1,680 |
| WISDOMTREE TR(WT) | 0 | 32,518 | +32,518 | 0 | 1,528 | 0.30% | +1,528 |
| ISHARES TR CORE MSCI EAFE | 6,183 | 23,001 | +16,818 | 449 | 1,795 | 0.35% | +1,346 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 1,590,812 | 1,660,862 | +70,050 | 34,442 | 35,773 | 7.04% | +1,331 |
| VANECK ETF TRUST NATURAL RESOURC | 182,574 | 194,138 | +11,564 | 9,126 | 10,233 | 2.01% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 16,841 | 22,942 | +6,101 | 2,081 | 2,786 | 0.55% | +706 |
| WISDOMTREE TR(WT) | 0 | 16,816 | +16,816 | 0 | 660 | 0.13% | +660 |
| JPMORGAN CHASE & CO.(JPM) | 9,607 | 11,570 | +1,963 | 1,943 | 2,440 | 0.48% | +497 |
| ISHARES TR | 0 | 7,313 | +7,313 | 0 | 495 | 0.10% | +495 |
| ORACLE CORP(ORCL) | 8,221 | 9,670 | +1,449 | 1,161 | 1,648 | 0.32% | +487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,699 | +1,699 | 0 | 477 | 0.09% | +477 |
| BROADCOM INC(AVGO) | 170 | 4,108 | +3,938 | 273 | 709 | 0.14% | +436 |
| META PLATFORMS INC(META) | 1,878 | 2,347 | +469 | 947 | 1,343 | 0.26% | +396 |
| VANGUARD SPECIALIZED FUNDS | 25,386 | 25,350 | -36 | 4,634 | 5,021 | 0.99% | +387 |
| ISHARES TR | 0 | 6,123 | +6,123 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 2,963 | 3,870 | +907 | 1,080 | 1,453 | 0.29% | +373 |
| AMAZON COM INC(AMZN) | 16,340 | 18,714 | +2,374 | 3,158 | 3,487 | 0.69% | +329 |
| TESLA INC(TSLA) | 1,267 | 2,178 | +911 | 251 | 570 | 0.11% | +319 |
| ABBVIE INC(ABBV) | 8,829 | 9,187 | +358 | 1,514 | 1,814 | 0.36% | +300 |
| HOME DEPOT INC(HD) | 3,214 | 3,458 | +244 | 1,107 | 1,401 | 0.28% | +295 |
| PROCTER AND GAMBLE CO(PG) | 6,781 | 8,113 | +1,332 | 1,118 | 1,405 | 0.28% | +287 |
| STARBUCKS CORP(SBUX) | 0 | 2,768 | +2,768 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 0 | 2,231 | +2,231 | 0 | 261 | 0.05% | +261 |
| ELI LILLY & CO(LLY) | 418 | 720 | +302 | 378 | 638 | 0.13% | +259 |
| CATERPILLAR INC(CAT) | 0 | 640 | +640 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 38,961 | 37,117 | -1,844 | 6,798 | 7,045 | 1.39% | +247 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,742 | +2,742 | 0 | 245 | 0.05% | +245 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,992 | +2,992 | 0 | 241 | 0.05% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 480 | +480 | 0 | 237 | 0.05% | +237 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,307 | +1,307 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 221 | 0.04% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 368 | +368 | 0 | 215 | 0.04% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,754 | +1,754 | 0 | 213 | 0.04% | +213 |
| DANAHER CORPORATION(DHR) | 0 | 762 | +762 | 0 | 212 | 0.04% | +212 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 750 | +750 | 0 | 211 | 0.04% | +211 |
| EXXON MOBIL CORP | 9,148 | 10,722 | +1,574 | 1,053 | 1,257 | 0.25% | +204 |
| VISA INC(V) | 3,123 | 3,665 | +542 | 820 | 1,008 | 0.20% | +188 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 168,981 | 163,780 | -5,201 | 6,335 | 6,500 | 1.28% | +165 |
| COSTCO WHSL CORP NEW(COST) | 1,179 | 1,300 | +121 | 1,002 | 1,152 | 0.23% | +150 |
| RTX CORPORATION(RTX) | 3,263 | 3,851 | +588 | 328 | 467 | 0.09% | +139 |
| MASTERCARD INCORPORATED(MA) | 579 | 776 | +197 | 255 | 383 | 0.08% | +128 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,771 | 0 | 1,475 | 1,596 | 0.31% | +121 |
| ISHARES TR | 2,770 | 3,968 | +1,198 | 217 | 332 | 0.07% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 4,361 | 4,334 | -27 | 2,373 | 2,487 | 0.49% | +114 |
| GOLDMAN SACHS ETF TR | 2,270 | 3,273 | +1,003 | 227 | 328 | 0.06% | +101 |
| ISHARES TR | 5,022 | 5,065 | +43 | 1,494 | 1,592 | 0.31% | +98 |
| JOHNSON & JOHNSON(JNJ) | 5,914 | 5,923 | +9 | 864 | 960 | 0.19% | +96 |
| AMGEN INC(AMGN) | 5,788 | 5,909 | +121 | 1,809 | 1,904 | 0.37% | +95 |
| BANK AMERICA CORP | 10,037 | 12,397 | +2,360 | 399 | 492 | 0.10% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,862 | 1,867 | +5 | 322 | 413 | 0.08% | +91 |
| KINDER MORGAN INC DEL(KMI) | 36,699 | 37,069 | +370 | 729 | 819 | 0.16% | +90 |
| ISHARES TR | 9,631 | 10,876 | +1,245 | 410 | 499 | 0.10% | +89 |
| ONEOK INC NEW(OKE) | 7,036 | 7,209 | +173 | 574 | 657 | 0.13% | +83 |
| VANGUARD WHITEHALL FDS | 7,912 | 7,915 | +3 | 938 | 1,015 | 0.20% | +76 |
| VANGUARD INDEX FDS | 0 | 4,131 | +4,131 | 0 | 1,170 | 0.23% | +1,170 |
| ALPHABET INC(GOOG) | 10,285 | 11,665 | +1,380 | 1,873 | 1,935 | 0.38% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,097 | 4,097 | 0 | 673 | 734 | 0.14% | +61 |
| ABBOTT LABS | 1,976 | 2,245 | +269 | 205 | 256 | 0.05% | +51 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 860 | 907 | 0.18% | +47 |
| SPDR GOLD TR(GLD) | 3,940 | 3,678 | -262 | 847 | 894 | 0.18% | +47 |
| UNION PAC CORP(UNP) | 1,146 | 1,240 | +94 | 259 | 306 | 0.06% | +46 |
| BITWISE BITCOIN ETF TR(BITB) | 7,674 | 8,566 | +892 | 251 | 296 | 0.06% | +45 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 170 | 210 | 0.04% | +41 |
| NEW GOLD INC CDA | 26,494 | 31,494 | +5,000 | 52 | 91 | 0.02% | +39 |
| VANGUARD INDEX FDS | 2,144 | 2,104 | -40 | 1,072 | 1,110 | 0.22% | +38 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 10,261 | +10,261 | 0 | 25 | 0.00% | +25 |
| SCHWAB STRATEGIC TR | 7,109 | 7,059 | -50 | 457 | 479 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,491 | 1,491 | 0 | 239 | 260 | 0.05% | +21 |
| GARMIN LTD(GRMN) | 1,500 | 1,500 | 0 | 244 | 264 | 0.05% | +20 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,537 | 36,141 | -1,396 | 971 | 991 | 0.19% | +20 |
| GABELLI DIVID & INCOME TR COM | 14,532 | 14,128 | -404 | 330 | 345 | 0.07% | +15 |
| ISHARES TR | 4,710 | 4,710 | 0 | 436 | 451 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,517 | 1,517 | 0 | 567 | 582 | 0.11% | +15 |
| ANALOG DEVICES INC(ADI) | 1,008 | 1,062 | +54 | 230 | 244 | 0.05% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 410 | +17 | 227 | 241 | 0.05% | +14 |
| EBAY INC.(EBAY) | 5,891 | 5,018 | -873 | 316 | 327 | 0.06% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,244 | 22,470 | +226 | 645 | 654 | 0.13% | +9 |
| DISNEY WALT CO(DIS) | 5,447 | 5,688 | +241 | 541 | 547 | 0.11% | +6 |
| ALPHABET INC(GOOG) | 9,445 | 10,396 | +951 | 1,732 | 1,738 | 0.34% | +6 |
| ISHARES TR | 3,523 | 3,547 | +24 | 200 | 206 | 0.04% | +6 |
| MOVANO INC | 60,000 | 60,000 | 0 | 17 | 22 | 0.00% | +5 |
| ENERGY TRANSFER L P(ET) | 44,383 | 45,106 | +723 | 720 | 724 | 0.14% | +4 |
| HONEYWELL INTL INC(HON) | 5,828 | 6,028 | +200 | 1,245 | 1,246 | 0.25% | +2 |
| CHEVRON CORP NEW(CVX) | 3,348 | 3,550 | +202 | 524 | 523 | 0.10% | -1 |
| MERCK & CO INC(MRK) | 6,789 | 7,367 | +578 | 841 | 837 | 0.16% | -4 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 273 | 268 | 0.05% | -5 |
| ISHARES TR | 2,525 | 2,384 | -141 | 1,382 | 1,375 | 0.27% | -6 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 612 | 606 | 0.12% | -7 |
| NETAPP INC(NTAP) | 2,128 | 2,128 | 0 | 274 | 263 | 0.05% | -11 |
| WASTE MGMT INC DEL(WM) | 3,064 | 3,088 | +24 | 654 | 641 | 0.13% | -13 |
| GLOBAL X FDS EMERGING MKT GRT | 23,704 | 22,386 | -1,318 | 641 | 622 | 0.12% | -19 |
| CISCO SYS INC(CSCO) | 34,404 | 30,251 | -4,153 | 1,635 | 1,610 | 0.32% | -25 |
| QUALCOMM INC(QCOM) | 1,897 | 2,058 | +161 | 378 | 350 | 0.07% | -28 |
| VANGUARD INDEX FDS | 1,542 | 1,283 | -259 | 373 | 338 | 0.07% | -35 |