Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 387,542 | 427,346 | +39,804 | 18,889 | 22,590 | 15.11% | +3,701 |
| AMERICAN CENTY ETF TR | 35,474 | 52,039 | +16,565 | 3,183 | 4,993 | 3.34% | +1,810 |
| SCHWAB STRATEGIC TR | 255,988 | 261,432 | +5,444 | 25,814 | 27,236 | 18.21% | +1,422 |
| SCHWAB STRATEGIC TR | 289,033 | 304,580 | +15,547 | 10,125 | 11,382 | 7.61% | +1,257 |
| AMERICAN CENTY ETF TR | 135,783 | 140,451 | +4,668 | 8,295 | 9,073 | 6.07% | +778 |
| AMERICAN CENTY ETF TR | 45,478 | 49,247 | +3,769 | 4,102 | 4,686 | 3.13% | +584 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,427 | +9,427 | 0 | 466 | 0.31% | +466 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 85,379 | 85,354 | -25 | 6,477 | 6,933 | 4.64% | +456 |
| INVESCO QQQ TR | 9,461 | 10,212 | +751 | 4,533 | 4,984 | 3.33% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 1,229 | 1,804 | +575 | 669 | 1,035 | 0.69% | +366 |
| META PLATFORMS INC(META) | 0 | 580 | +580 | 0 | 332 | 0.22% | +332 |
| VANGUARD BD INDEX FDS | 64,756 | 64,910 | +154 | 4,552 | 4,879 | 3.26% | +328 |
| MEDTRONIC PLC(MDT) | 15,367 | 16,468 | +1,101 | 1,210 | 1,483 | 0.99% | +273 |
| FORTIVE CORP(FTV) | 0 | 3,454 | +3,454 | 0 | 273 | 0.18% | +273 |
| TESLA INC(TSLA) | 0 | 972 | +972 | 0 | 254 | 0.17% | +254 |
| APPLIED MATLS INC | 0 | 1,213 | +1,213 | 0 | 245 | 0.16% | +245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,356 | +2,356 | 0 | 236 | 0.16% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,232 | 24,351 | +3,119 | 876 | 1,094 | 0.73% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,262 | +1,262 | 0 | 215 | 0.14% | +215 |
| ISHARES TR CORE INTL AGGR | 26,867 | 29,952 | +3,085 | 1,341 | 1,552 | 1.04% | +211 |
| ISHARES TR | 0 | 353 | +353 | 0 | 204 | 0.14% | +204 |
| AMAZON COM INC(AMZN) | 3,189 | 4,356 | +1,167 | 616 | 812 | 0.54% | +195 |
| ISHARES TR | 7,716 | 10,378 | +2,662 | 384 | 553 | 0.37% | +169 |
| NVIDIA CORPORATION(NVDA) | 8,178 | 9,659 | +1,481 | 1,010 | 1,173 | 0.78% | +163 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 29,860 | 31,410 | +1,550 | 746 | 906 | 0.61% | +160 |
| NEWMONT CORP(NEM) | 13,615 | 13,615 | 0 | 570 | 728 | 0.49% | +158 |
| APPLE INC(AAPL) | 4,929 | 5,125 | +196 | 1,038 | 1,194 | 0.80% | +156 |
| CISCO SYS INC(CSCO) | 10,180 | 11,854 | +1,674 | 484 | 631 | 0.42% | +147 |
| BLACKROCK ETF TRUST II | 5,807 | 8,365 | +2,558 | 303 | 448 | 0.30% | +145 |
| LOWES COS INC(LOW) | 2,098 | 2,240 | +142 | 463 | 607 | 0.41% | +144 |
| DEERE & CO(DE) | 1,182 | 1,396 | +214 | 442 | 583 | 0.39% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,522 | 12,572 | +50 | 520 | 650 | 0.43% | +130 |
| M & T BK CORP(MTB) | 3,297 | 3,533 | +236 | 499 | 629 | 0.42% | +130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,335 | 23,086 | +751 | 918 | 1,046 | 0.70% | +128 |
| HOME DEPOT INC(HD) | 1,505 | 1,590 | +85 | 518 | 644 | 0.43% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 8,484 | 8,459 | -25 | 850 | 975 | 0.65% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,291 | 0 | 932 | 1,054 | 0.71% | +122 |
| KIMCO RLTY CORP(KIM) | 33,134 | 33,034 | -100 | 645 | 767 | 0.51% | +122 |
| EDISON INTL(EIX) | 7,930 | 7,930 | 0 | 569 | 691 | 0.46% | +121 |
| AUTODESK INC | 1,878 | 2,112 | +234 | 465 | 582 | 0.39% | +117 |
| COMCAST CORP NEW(CCZ) | 10,915 | 12,930 | +2,015 | 427 | 540 | 0.36% | +113 |
| SPDR GOLD TR(GLD) | 3,813 | 3,813 | 0 | 820 | 927 | 0.62% | +107 |
| ISHARES TR CORE UNIVRSL USD | 5,786 | 7,776 | +1,990 | 262 | 366 | 0.25% | +105 |
| SPDR SER TR ST SHO TREAS ETF | 51,756 | 54,326 | +2,570 | 1,494 | 1,598 | 1.07% | +104 |
| EXTRA SPACE STORAGE INC(EXR) | 4,095 | 4,095 | 0 | 636 | 738 | 0.49% | +101 |
| SOUTHERN CO(SO) | 10,643 | 10,233 | -410 | 826 | 923 | 0.62% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,000 | 8,000 | 0 | 203 | 298 | 0.20% | +95 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,775 | 10,465 | +2,690 | 204 | 294 | 0.20% | +90 |
| GILEAD SCIENCES INC(GILD) | 5,877 | 5,877 | 0 | 403 | 493 | 0.33% | +90 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,604 | 5,543 | -61 | 563 | 652 | 0.44% | +89 |
| AMGEN INC(AMGN) | 4,137 | 4,269 | +132 | 1,293 | 1,376 | 0.92% | +83 |
| AMERICAN CENTY ETF TR | 8,371 | 8,974 | +603 | 521 | 602 | 0.40% | +80 |
| AMERICAN TOWER CORP NEW(AMT) | 2,087 | 2,087 | 0 | 406 | 485 | 0.32% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.46% | +79 |
| ISHARES INC | 16,995 | 16,995 | 0 | 597 | 658 | 0.44% | +62 |
| ISHARES INC | 20,895 | 20,895 | 0 | 789 | 844 | 0.56% | +55 |
| MICROSOFT CORP(MSFT) | 3,266 | 3,517 | +251 | 1,460 | 1,514 | 1.01% | +54 |
| NOVARTIS AG(NVS) | 6,300 | 6,260 | -40 | 671 | 720 | 0.48% | +49 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,529 | 7,869 | +340 | 443 | 491 | 0.33% | +47 |
| TARGET CORP(TGT) | 5,920 | 5,920 | 0 | 876 | 923 | 0.62% | +46 |
| ISHARES TR MSCI UK ETF NEW | 17,225 | 17,225 | 0 | 601 | 644 | 0.43% | +44 |
| ISHARES TR | 12,730 | 12,730 | 0 | 252 | 291 | 0.19% | +39 |
| SABA CAPITAL INCOME & OPPORT | 53,561 | 52,961 | -600 | 418 | 451 | 0.30% | +33 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 11,460 | 11,780 | +320 | 468 | 498 | 0.33% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 3,028 | 3,041 | +13 | 613 | 641 | 0.43% | +29 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,300 | 10,300 | 0 | 186 | 210 | 0.14% | +24 |
| TARGA RES CORP(TRGP) | 5,086 | 4,574 | -512 | 655 | 677 | 0.45% | +22 |
| ISHARES TR | 1,036 | 1,039 | +3 | 210 | 230 | 0.15% | +19 |
| BLACKROCK FLOATING RATE INCO COM | 33,820 | 33,820 | 0 | 438 | 446 | 0.30% | +9 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,675 | 13,675 | 0 | 198 | 207 | 0.14% | +8 |
| WISDOMTREE TR(WT) | 10,550 | 10,550 | 0 | 457 | 464 | 0.31% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,495 | 10,985 | -510 | 371 | 377 | 0.25% | +6 |
| SPDR SER TR ST INTER BD ETF | 16,163 | 15,682 | -481 | 526 | 529 | 0.35% | +2 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,450 | 14,450 | 0 | 61 | 60 | 0.04% | -1 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,000 | 11,000 | 0 | 106 | 105 | 0.07% | -2 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 51 | 45 | 0.03% | -6 |
| DISNEY WALT CO(DIS) | 3,268 | 3,268 | 0 | 324 | 314 | 0.21% | -10 |
| TOTALENERGIES SE(TTE) | 5,064 | 5,064 | 0 | 338 | 327 | 0.22% | -10 |
| NXP SEMICONDUCTORS N V COM | 2,047 | 2,214 | +167 | 551 | 531 | 0.36% | -19 |
| PRICE T ROWE GROUP INC(TROW) | 4,260 | 4,225 | -35 | 491 | 460 | 0.31% | -31 |
| KLA CORP(KLAC) | 766 | 771 | +5 | 632 | 597 | 0.40% | -35 |
| CHEVRON CORP NEW(CVX) | 3,928 | 3,928 | 0 | 614 | 578 | 0.39% | -36 |
| WALGREENS BOOTS ALLIANCE INC | 21,451 | 20,639 | -812 | 259 | 185 | 0.12% | -75 |
| INTEL CORP(INTC) | 10,089 | 9,840 | -249 | 312 | 231 | 0.15% | -82 |
| MCDONALDS CORP(MCD) | 1,559 | 959 | -600 | 397 | 292 | 0.20% | -105 |
| DEVON ENERGY CORP NEW(DVN) | 17,256 | 17,256 | 0 | 818 | 675 | 0.45% | -143 |
| OLIN CORP(OLN) | 8,752 | 5,428 | -3,324 | 413 | 260 | 0.17% | -152 |
| BANK AMERICA CORP | 13,930 | 8,073 | -5,857 | 554 | 320 | 0.21% | -234 |
| LAM RESEARCH CORP(LRCX) | 557 | 0 | -557 | 593 | 0 | — | -593 |
| PACER FDS TR US SM CAP CA ETF | 143,474 | 106,352 | -37,122 | 6,250 | 4,948 | 3.31% | -1,302 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,049 | 0 | -35,049 | 3,002 | 0 | — | -3,002 |