Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,913 | +28,913 | 0 | 1,076 | 0.97% | +1,076 |
| AMERICAN CENTY ETF TR | 195,442 | 200,063 | +4,621 | 12,282 | 13,170 | 11.88% | +889 |
| APPLE INC(AAPL) | 24,763 | 25,021 | +258 | 5,216 | 5,830 | 5.26% | +614 |
| ISHARES TR | 39,192 | 40,082 | +890 | 3,597 | 3,932 | 3.55% | +335 |
| VANGUARD INDEX FDS | 905 | 1,474 | +569 | 453 | 778 | 0.70% | +325 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 16,111 | +16,111 | 0 | 297 | 0.27% | +297 |
| AXON ENTERPRISE INC(AXON) | 0 | 674 | +674 | 0 | 269 | 0.24% | +269 |
| MERCADOLIBRE INC(MELI) | 0 | 126 | +126 | 0 | 259 | 0.23% | +259 |
| TESLA INC(TSLA) | 0 | 886 | +886 | 0 | 232 | 0.21% | +232 |
| META PLATFORMS INC(META) | 1,964 | 2,077 | +113 | 990 | 1,189 | 1.07% | +199 |
| SCHWAB STRATEGIC TR | 97,480 | 97,243 | -237 | 4,754 | 4,921 | 4.44% | +166 |
| AMAZON COM INC(AMZN) | 4,144 | 5,190 | +1,046 | 801 | 967 | 0.87% | +166 |
| COUPANG INC(CPNG) | 45,454 | 45,454 | 0 | 952 | 1,116 | 1.01% | +164 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 100,342 | 100,667 | +325 | 2,596 | 2,759 | 2.49% | +163 |
| HOME DEPOT INC(HD) | 3,069 | 3,009 | -60 | 1,057 | 1,219 | 1.10% | +163 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 57,392 | 58,731 | +1,339 | 2,280 | 2,431 | 2.19% | +152 |
| AMERICAN EXPRESS CO(AXP) | 0 | 536 | +536 | 0 | 145 | 0.13% | +145 |
| COCA COLA CO(KO) | 0 | 2,010 | +2,010 | 0 | 144 | 0.13% | +144 |
| WALMART INC(WMT) | 10,247 | 10,340 | +93 | 694 | 835 | 0.75% | +141 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 102,424 | 103,017 | +593 | 5,940 | 6,080 | 5.49% | +141 |
| NU HLDGS LTD(NU) | 0 | 10,031 | +10,031 | 0 | 137 | 0.12% | +137 |
| ISHARES TR | 33,644 | 33,082 | -562 | 3,604 | 3,738 | 3.37% | +134 |
| SPDR SER TR ST NUVE HIGH ETF | 41,460 | 44,978 | +3,518 | 1,055 | 1,182 | 1.07% | +127 |
| ISHARES TR | 12,857 | 12,722 | -135 | 1,459 | 1,573 | 1.42% | +114 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,394 | 59,011 | -383 | 1,762 | 1,875 | 1.69% | +113 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 37,778 | 36,640 | -1,138 | 835 | 939 | 0.85% | +105 |
| ORACLE CORP(ORCL) | 3,562 | 3,561 | -1 | 503 | 607 | 0.55% | +104 |
| VANGUARD BD INDEX FDS | 46,602 | 45,939 | -663 | 3,358 | 3,450 | 3.11% | +93 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,329 | 21,863 | +1,534 | 971 | 1,061 | 0.96% | +90 |
| ALPHABET INC(GOOG) | 4,887 | 5,883 | +996 | 890 | 976 | 0.88% | +86 |
| ISHARES TR | 17,294 | 17,410 | +116 | 1,679 | 1,763 | 1.59% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 912 | 926 | +14 | 464 | 541 | 0.49% | +77 |
| STARBUCKS CORP(SBUX) | 3,654 | 3,636 | -18 | 284 | 354 | 0.32% | +70 |
| RTX CORPORATION(RTX) | 3,122 | 3,132 | +10 | 313 | 379 | 0.34% | +66 |
| AMERICAN CENTY ETF TR | 12,393 | 12,227 | -166 | 1,112 | 1,173 | 1.06% | +61 |
| MICROSOFT CORP(MSFT) | 4,188 | 4,490 | +302 | 1,872 | 1,932 | 1.74% | +60 |
| CISCO SYS INC(CSCO) | 7,232 | 7,492 | +260 | 344 | 399 | 0.36% | +55 |
| STRYKER CORPORATION(SYK) | 2,450 | 2,450 | 0 | 834 | 885 | 0.80% | +51 |
| INVESCO QQQ TR | 2,255 | 2,313 | +58 | 1,080 | 1,129 | 1.02% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,594 | 2,631 | +37 | 379 | 426 | 0.38% | +47 |
| NIKE INC(NKE) | 3,687 | 3,672 | -15 | 278 | 325 | 0.29% | +47 |
| ISHARES TR | 14,440 | 14,451 | +11 | 1,114 | 1,160 | 1.05% | +47 |
| MCDONALDS CORP(MCD) | 973 | 966 | -7 | 248 | 294 | 0.27% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 667 | 676 | +9 | 271 | 311 | 0.28% | +40 |
| EXCHANGE TRADED CONCEPTS TRU | 7,521 | 7,355 | -166 | 250 | 288 | 0.26% | +39 |
| VANGUARD INDEX FDS | 3,856 | 3,734 | -122 | 965 | 998 | 0.90% | +34 |
| ISHARES TR US TREAS BD ETF | 82,957 | 81,274 | -1,683 | 1,872 | 1,906 | 1.72% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 643 | 643 | 0 | 195 | 227 | 0.21% | +32 |
| SPDR SER TR ST NUVE TERM ETF | 8,379 | 8,849 | +470 | 395 | 426 | 0.38% | +31 |
| ARK ETF TR INNOVATION ETF | 6,544 | 6,686 | +142 | 288 | 318 | 0.29% | +30 |
| SPDR SER TR ST STR SP400GRW | 15,664 | 15,336 | -328 | 1,317 | 1,346 | 1.21% | +29 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 16,646 | 18,290 | +1,644 | 140 | 166 | 0.15% | +26 |
| SCHWAB STRATEGIC TR | 91,390 | 88,661 | -2,729 | 9,216 | 9,237 | 8.33% | +21 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,291 | 8,291 | 0 | 311 | 329 | 0.30% | +18 |
| TEXAS INSTRS INC(TXN) | 1,375 | 1,382 | +7 | 267 | 285 | 0.26% | +18 |
| PEPSICO INC(PEP) | 3,100 | 3,100 | 0 | 511 | 527 | 0.48% | +16 |
| SPDR SER TR ST STR P500VAL | 6,409 | 6,178 | -231 | 312 | 327 | 0.29% | +14 |
| ISHARES TR | 436 | 436 | 0 | 239 | 251 | 0.23% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,344 | 1,346 | +2 | 222 | 233 | 0.21% | +11 |
| ISHARES TR | 870 | 870 | 0 | 230 | 241 | 0.22% | +11 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 15,024 | 13,147 | -1,877 | 76 | 86 | 0.08% | +11 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,854 | 11,969 | +115 | 146 | 156 | 0.14% | +11 |
| EXXON MOBIL CORP | 3,940 | 3,954 | +14 | 454 | 463 | 0.42% | +10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,771 | 28,017 | +246 | 1,161 | 1,170 | 1.06% | +9 |
| COLGATE PALMOLIVE CO(CL) | 1,298 | 1,298 | 0 | 126 | 135 | 0.12% | +9 |
| VANGUARD INDEX FDS | 1,475 | 1,405 | -70 | 237 | 245 | 0.22% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,086 | 1,082 | -4 | 220 | 228 | 0.21% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 1,183 | 1,135 | -48 | 644 | 651 | 0.59% | +7 |
| INVESCO EXCH TRADED FD TR II | 8,272 | 8,432 | +160 | 204 | 211 | 0.19% | +7 |
| VIRTUS CONVERTIBLE & INC FD | 12,385 | 13,235 | +850 | 36 | 41 | 0.04% | +5 |
| EON RESOURCES INC(EONR) | 170,500 | 170,500 | 0 | 7 | 8 | 0.01% | +1 |
| AMARIN CORP PLC | 14,250 | 14,250 | 0 | 10 | 9 | 0.01% | -1 |
| ISHARES TR | 1,197 | 1,155 | -42 | 436 | 434 | 0.39% | -3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 12,696 | 11,575 | -1,121 | 70 | 67 | 0.06% | -3 |
| ELEVANCE HEALTH INC(ELV) | 313 | 313 | 0 | 170 | 163 | 0.15% | -7 |
| ADOBE INC(ADBE) | 425 | 437 | +12 | 236 | 226 | 0.20% | -10 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 390 | -26 | 240 | 229 | 0.21% | -11 |
| ALPHABET INC(GOOG) | 1,313 | 1,324 | +11 | 241 | 221 | 0.20% | -19 |
| NVIDIA CORPORATION(NVDA) | 9,071 | 9,063 | -8 | 1,121 | 1,101 | 0.99% | -20 |
| CHEVRON CORP NEW(CVX) | 1,812 | 1,788 | -24 | 283 | 263 | 0.24% | -20 |
| ELI LILLY & CO(LLY) | 978 | 975 | -3 | 885 | 864 | 0.78% | -22 |
| MERCK & CO INC(MRK) | 1,784 | 1,754 | -30 | 221 | 199 | 0.18% | -22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 52,813 | 48,760 | -4,053 | 1,343 | 1,317 | 1.19% | -25 |
| SPDR SER TR ST STR P500GRW | 4,417 | 3,954 | -463 | 354 | 328 | 0.30% | -26 |
| ISHARES TR | 51,132 | 49,386 | -1,746 | 2,908 | 2,870 | 2.59% | -39 |
| APOLLO GLOBAL MGMT INC(APO) | 721 | 0 | -721 | 85 | 0 | — | -85 |
| MICRON TECHNOLOGY INC(MU) | 1,061 | 0 | -1,061 | 140 | 0 | — | -140 |
| INTEL CORP(INTC) | 17,309 | 16,726 | -583 | 536 | 392 | 0.35% | -144 |
| ISHARES TR | 7,811 | 6,127 | -1,684 | 817 | 651 | 0.59% | -166 |
| QUALCOMM INC(QCOM) | 7,757 | 7,903 | +146 | 1,545 | 1,344 | 1.21% | -201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 176,213 | 157,311 | -18,902 | 5,681 | 5,394 | 4.87% | -287 |