Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 255,988 | 261,432 | +5,444 | $25.81M | $27.24M | 18.21% | +$1.42M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 387,542 | 427,346 | +39,804 | $18.89M | $22.59M | 15.11% | +$3.70M |
| Schwab Strategic TrFUNDAMENTAL INTL | 289,033 | 304,580 | +15,547 | $10.12M | $11.38M | 7.61% | +$1.26M |
| American Centy Etf TrAVANTIS EMGMKT | 135,783 | 140,451 | +4,668 | $8.30M | $9.07M | 6.07% | +$778.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 85,379 | 85,354 | -25 | $6.48M | $6.93M | 4.64% | +$456.5K |
| American Centy Etf TrUS SML CP VALU | 35,474 | 52,039 | +16,565 | $3.18M | $4.99M | 3.34% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 9,461 | 10,212 | +751 | $4.53M | $4.98M | 3.33% | +$451.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 143,474 | 106,352 | -37,122 | $6.25M | $4.95M | 3.31% | -$1.30M |
| Vanguard Bd Index FdsLONG TERM BOND | 64,756 | 64,910 | +154 | $4.55M | $4.88M | 3.26% | +$327.6K |
| American Centy Etf TrUS EQT ETF | 45,478 | 49,247 | +3,769 | $4.10M | $4.69M | 3.13% | +$584.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 51,756 | 54,326 | +2,570 | $1.49M | $1.60M | 1.07% | +$103.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 26,867 | 29,952 | +3,085 | $1.34M | $1.55M | 1.04% | +$210.9K |
| Microsoft Corporation(MSFT) | 3,266 | 3,517 | +251 | $1.46M | $1.51M | 1.01% | +$53.8K |
| Medtronic plcSHS(MDT) | 15,367 | 16,468 | +1,101 | $1.21M | $1.48M | 0.99% | +$273.1K |
| Amgen Inc.(AMGN) | 4,137 | 4,269 | +132 | $1.29M | $1.38M | 0.92% | +$82.9K |
| Apple Inc.(AAPL) | 4,929 | 5,125 | +196 | $1.04M | $1.19M | 0.80% | +$155.9K |
| NVIDIA Corporation(NVDA) | 8,178 | 9,659 | +1,481 | $1.01M | $1.17M | 0.78% | +$162.7K |
| Verizon Communications Inc.(VZ) | 21,232 | 24,351 | +3,119 | $875.6K | $1.09M | 0.73% | +$218.0K |
| Berkshire Hathaway Inc DelCL B | 2,291 | 2,291 | 0 | $932.0K | $1.05M | 0.71% | +$122.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,335 | 23,086 | +751 | $918.2K | $1.05M | 0.70% | +$128.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,229 | 1,804 | +575 | $668.8K | $1.04M | 0.69% | +$366.2K |
| Duke Energy Corporation(DUK) | 8,484 | 8,459 | -25 | $850.4K | $975.3K | 0.65% | +$125.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,813 | 3,813 | 0 | $819.8K | $926.8K | 0.62% | +$107.0K |
| The Southern Company(SO) | 10,643 | 10,233 | -410 | $825.6K | $922.9K | 0.62% | +$97.3K |
| Target Corporation(TGT) | 5,920 | 5,920 | 0 | $876.4K | $922.7K | 0.62% | +$46.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 29,860 | 31,410 | +1,550 | $746.2K | $906.5K | 0.61% | +$160.3K |
| Ishares IncMSCI FRANCE ETF | 20,895 | 20,895 | 0 | $789.4K | $844.2K | 0.56% | +$54.7K |
| Amazon.com, Inc.(AMZN) | 3,189 | 4,356 | +1,167 | $616.3K | $811.7K | 0.54% | +$195.4K |
| Kimco Realty Corporation(KIM) | 33,134 | 33,034 | -100 | $644.8K | $767.0K | 0.51% | +$122.3K |
| Extra Space Storage Inc.(EXR) | 4,095 | 4,095 | 0 | $636.4K | $737.9K | 0.49% | +$101.5K |
| Newmont Corporation(NEM) | 13,615 | 13,615 | 0 | $570.1K | $727.7K | 0.49% | +$157.7K |
| Novartis AGADR(NVS) | 6,300 | 6,260 | -40 | $670.7K | $720.0K | 0.48% | +$49.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.46% | +$78.9K |
| Edison International(EIX) | 7,930 | 7,930 | 0 | $569.5K | $690.6K | 0.46% | +$121.2K |
| Targa Resources Corp.(TRGP) | 5,086 | 4,574 | -512 | $655.0K | $677.1K | 0.45% | +$22.1K |
| Devon Energy Corporation(DVN) | 17,256 | 17,256 | 0 | $817.9K | $675.1K | 0.45% | -$142.9K |
| Ishares IncASIA PAC DIV ETF | 16,995 | 16,995 | 0 | $596.5K | $658.3K | 0.44% | +$61.7K |
| The Hartford Insurance Group, Inc.(HIG) | 5,604 | 5,543 | -61 | $563.5K | $652.0K | 0.44% | +$88.5K |
| Bristol-Myers Squibb Company(BMY) | 12,522 | 12,572 | +50 | $520.0K | $650.5K | 0.43% | +$130.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 17,225 | 17,225 | 0 | $600.8K | $644.4K | 0.43% | +$43.6K |
| The Home Depot, Inc.(HD) | 1,505 | 1,590 | +85 | $518.1K | $644.3K | 0.43% | +$126.2K |
| JPMorgan Chase & Co.(JPM) | 3,028 | 3,041 | +13 | $612.5K | $641.4K | 0.43% | +$28.8K |
| Cisco Systems, Inc.(CSCO) | 10,180 | 11,854 | +1,674 | $483.7K | $630.9K | 0.42% | +$147.2K |
| M&T Bank Corporation(MTB) | 3,297 | 3,533 | +236 | $499.1K | $629.4K | 0.42% | +$130.3K |
| Lowe's Companies, Inc.(LOW) | 2,098 | 2,240 | +142 | $462.6K | $606.8K | 0.41% | +$144.2K |
| American Centy Etf TrINTL EQT ETF | 8,371 | 8,974 | +603 | $521.2K | $601.6K | 0.40% | +$80.4K |
| KLA Corporation(KLAC) | 766 | 771 | +5 | $631.7K | $597.2K | 0.40% | -$34.5K |
| Deere & Company(DE) | 1,182 | 1,396 | +214 | $441.7K | $582.7K | 0.39% | +$141.0K |
| Autodesk Inc | 1,878 | 2,112 | +234 | $464.7K | $581.8K | 0.39% | +$117.1K |
| Chevron Corporation(CVX) | 3,928 | 3,928 | 0 | $614.4K | $578.5K | 0.39% | -$35.9K |
| Ishares TrCORE LT USDB ETF | 7,716 | 10,378 | +2,662 | $383.6K | $552.8K | 0.37% | +$169.3K |
| Comcast Holdings ZONESCL A(CCZ) | 10,915 | 12,930 | +2,015 | $427.5K | $540.1K | 0.36% | +$112.6K |
| Nxp Semiconductors N V COM | 2,047 | 2,214 | +167 | $550.8K | $531.4K | 0.36% | -$19.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 16,163 | 15,682 | -481 | $526.3K | $528.7K | 0.35% | +$2.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 11,460 | 11,780 | +320 | $468.0K | $498.1K | 0.33% | +$30.1K |
| Gilead Sciences, Inc.(GILD) | 5,877 | 5,877 | 0 | $403.2K | $492.7K | 0.33% | +$89.5K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 7,529 | 7,869 | +340 | $443.3K | $490.6K | 0.33% | +$47.3K |
| American Tower Corporation(AMT) | 2,087 | 2,087 | 0 | $405.7K | $485.4K | 0.32% | +$79.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 9,427 | +9,427 | $0 | $466.4K | 0.31% | +$466.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,550 | 10,550 | 0 | $456.9K | $464.3K | 0.31% | +$7.4K |
| T. Rowe Price Group, Inc.(TROW) | 4,260 | 4,225 | -35 | $491.2K | $460.2K | 0.31% | -$31.0K |
| Saba Capital Income & Opportunities Fund II(SABA) | 53,561 | 52,961 | -600 | $417.8K | $450.7K | 0.30% | +$32.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 5,807 | 8,365 | +2,558 | $303.1K | $447.8K | 0.30% | +$144.7K |
| Blackrock Floating Rate Inco COM | 33,820 | 33,820 | 0 | $437.6K | $446.4K | 0.30% | +$8.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,495 | 10,985 | -510 | $370.6K | $376.7K | 0.25% | +$6.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,786 | 7,776 | +1,990 | $261.6K | $366.4K | 0.25% | +$104.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 580 | +580 | $0 | $332.2K | 0.22% | +$332.2K |
| TotalEnergies SEADS(TTE) | 5,064 | 5,064 | 0 | $337.7K | $327.2K | 0.22% | -$10.4K |
| Bank America Corp | 13,930 | 8,073 | -5,857 | $554.0K | $320.4K | 0.21% | -$233.7K |
| The Walt Disney Company(DIS) | 3,268 | 3,268 | 0 | $324.5K | $314.3K | 0.21% | -$10.1K |
| Palantir Technologies Inc.CL A(PLTR) | 8,000 | 8,000 | 0 | $202.6K | $297.6K | 0.20% | +$95.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 7,775 | 10,465 | +2,690 | $204.4K | $294.5K | 0.20% | +$90.1K |
| McDonald's Corporation(MCD) | 1,559 | 959 | -600 | $397.4K | $292.2K | 0.20% | -$105.2K |
| Ishares TrINTL DEV RE ETF | 12,730 | 12,730 | 0 | $252.1K | $290.6K | 0.19% | +$38.5K |
| Fortive Corporation(FTV) | 0 | 3,454 | +3,454 | $0 | $272.6K | 0.18% | +$272.6K |
| Olin Corporation(OLN) | 8,752 | 5,428 | -3,324 | $412.7K | $260.5K | 0.17% | -$152.2K |
| Tesla, Inc.(TSLA) | 0 | 972 | +972 | $0 | $254.3K | 0.17% | +$254.3K |
| Applied Matls Inc | 0 | 1,213 | +1,213 | $0 | $245.1K | 0.16% | +$245.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,356 | +2,356 | $0 | $236.2K | 0.16% | +$236.2K |
| Intel Corporation(INTC) | 10,089 | 9,840 | -249 | $312.5K | $230.8K | 0.15% | -$81.6K |
| Ishares TrRUSSELL 2000 ETF | 1,036 | 1,039 | +3 | $210.3K | $229.6K | 0.15% | +$19.4K |
| Oracle Corporation(ORCL) | 0 | 1,262 | +1,262 | $0 | $215.2K | 0.14% | +$215.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,300 | 10,300 | 0 | $186.0K | $209.9K | 0.14% | +$23.9K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 13,675 | 13,675 | 0 | $198.2K | $206.6K | 0.14% | +$8.5K |
| Ishares TrCORE S P500 ETF | 0 | 353 | +353 | $0 | $203.6K | 0.14% | +$203.6K |
| Walgreens Boots Alliance Inc | 21,451 | 20,639 | -812 | $259.4K | $184.9K | 0.12% | -$74.5K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 11,000 | 11,000 | 0 | $106.4K | $104.6K | 0.07% | -$1.8K |
| Mizuho Financial Group, Inc.ADR(MFG) | 14,450 | 14,450 | 0 | $61.1K | $60.4K | 0.04% | -$723 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $50.6K | $45.0K | 0.03% | -$5.6K |
| Lam Research Corporation(LRCX) | 557 | 0 | -557 | $593.3K | $0 | — | -$593.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,049 | 0 | -35,049 | $3.00M | $0 | — | -$3.00M |