Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 31,929 | 77,685 | +45,756 | 2,681 | 7,093 | 2.54% | +4,413 |
| EA SERIES TRUST AST EQU KIN ETF | 1,011,046 | 1,087,786 | +76,740 | 29,402 | 33,509 | 12.00% | +4,107 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 57,199 | +57,199 | 0 | 2,882 | 1.03% | +2,882 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 222,011 | 257,404 | +35,393 | 7,788 | 9,668 | 3.46% | +1,880 |
| ISHARES TR MSCI USA QLT FCT | 37,727 | 46,359 | +8,632 | 6,442 | 8,312 | 2.98% | +1,870 |
| SPDR SER TR ST INTER ETF | 551,180 | 592,955 | +41,775 | 15,444 | 17,231 | 6.17% | +1,787 |
| WISDOMTREE TR(WT) | 139,120 | 147,804 | +8,684 | 10,858 | 12,299 | 4.41% | +1,440 |
| SPDR SER TR ST INTER BD ETF | 550,603 | 568,027 | +17,424 | 17,928 | 19,148 | 6.86% | +1,221 |
| WORLD GOLD TR(GLDM) | 122,652 | 126,712 | +4,060 | 5,653 | 6,606 | 2.37% | +952 |
| WISDOMTREE TR(WT) | 271,656 | 286,129 | +14,473 | 7,169 | 7,940 | 2.84% | +771 |
| CUMMINS INC(CMI) | 53 | 2,079 | +2,026 | 15 | 673 | 0.24% | +658 |
| SPDR SER TR ST LON TREAS ETF | 207,348 | 216,196 | +8,848 | 5,644 | 6,285 | 2.25% | +641 |
| ISHARES TR | 145 | 5,563 | +5,418 | 14 | 563 | 0.20% | +549 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,294 | 33,641 | +32,347 | 21 | 570 | 0.20% | +549 |
| APPLE INC(AAPL) | 16,225 | 16,473 | +248 | 3,417 | 3,838 | 1.38% | +421 |
| LEIDOS HOLDINGS INC(LDOS) | 4,413 | 6,339 | +1,926 | 644 | 1,033 | 0.37% | +389 |
| KINDER MORGAN INC DEL(KMI) | 19,750 | 33,257 | +13,507 | 392 | 735 | 0.26% | +342 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 15,141 | +15,141 | 0 | 289 | 0.10% | +289 |
| META PLATFORMS INC(META) | 1,894 | 2,163 | +269 | 955 | 1,238 | 0.44% | +283 |
| INVESCO EXCH TRD SLF IDX FD | 87,986 | 100,687 | +12,701 | 1,799 | 2,079 | 0.74% | +280 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 143,929 | 147,612 | +3,683 | 3,797 | 4,070 | 1.46% | +273 |
| VANGUARD INDEX FDS | 8,255 | 8,686 | +431 | 2,208 | 2,460 | 0.88% | +251 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 238 | 0.09% | +238 |
| ISHARES TR | 565 | 3,368 | +2,803 | 42 | 266 | 0.10% | +224 |
| NEXTERA ENERGY INC(NEE) | 15,470 | 15,555 | +85 | 1,095 | 1,315 | 0.47% | +219 |
| ALPS ETF TR OSHARES US QUALT | 384 | 3,479 | +3,095 | 19 | 188 | 0.07% | +169 |
| D R HORTON INC(DHI) | 300 | 804 | +504 | 1 | 153 | 0.05% | +153 |
| PACER FDS TR US SM CAP CA ETF | 575 | 3,575 | +3,000 | 25 | 166 | 0.06% | +141 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,000 | +5,000 | 0 | 141 | 0.05% | +141 |
| WISDOMTREE TR(WT) | 46,678 | 47,781 | +1,103 | 1,731 | 1,871 | 0.67% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 1,151 | 1,151 | 0 | 537 | 673 | 0.24% | +136 |
| ISHARES TR U S EQUITY FACTR | 42,877 | 42,877 | 0 | 2,388 | 2,520 | 0.90% | +132 |
| WALMART INC(WMT) | 9,722 | 9,752 | +30 | 658 | 788 | 0.28% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 2,404 | 2,455 | +51 | 1,087 | 1,215 | 0.44% | +128 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 4,500 | +4,500 | 0 | 127 | 0.05% | +127 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,561 | 7,561 | 0 | 589 | 710 | 0.25% | +120 |
| ORACLE CORP(ORCL) | 2,731 | 2,957 | +226 | 386 | 504 | 0.18% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,863 | 2,863 | 0 | 663 | 776 | 0.28% | +114 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,182 | +2,182 | 0 | 111 | 0.04% | +111 |
| ABBVIE INC(ABBV) | 3,810 | 3,868 | +58 | 653 | 764 | 0.27% | +110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,968 | +1,968 | 0 | 109 | 0.04% | +109 |
| ISHARES INC CORE MSCI EMKT | 18,316 | 18,961 | +645 | 980 | 1,089 | 0.39% | +108 |
| ISHARES TR CORE MSCI EAFE | 19,752 | 19,752 | 0 | 1,435 | 1,542 | 0.55% | +107 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 7,233 | 11,888 | +4,655 | 152 | 253 | 0.09% | +102 |
| ISHARES GOLD TR(IAU) | 17,810 | 17,787 | -23 | 782 | 884 | 0.32% | +102 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 2,000 | +2,000 | 0 | 102 | 0.04% | +102 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 3,007 | +3,007 | 0 | 101 | 0.04% | +101 |
| CROWN CASTLE INC(CCI) | 2,437 | 2,854 | +417 | 238 | 339 | 0.12% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,288 | 2,815 | +527 | 398 | 489 | 0.18% | +91 |
| ISHARES TR | 11,104 | 11,306 | +202 | 1,019 | 1,109 | 0.40% | +90 |
| NVIDIA CORPORATION(NVDA) | 10,132 | 11,034 | +902 | 1,252 | 1,340 | 0.48% | +88 |
| VANGUARD MUN BD FDS | 63,300 | 63,765 | +465 | 3,172 | 3,260 | 1.17% | +88 |
| ISHARES TR MSCI EAFE MIN VL | 10,799 | 10,878 | +79 | 749 | 834 | 0.30% | +85 |
| TESLA INC(TSLA) | 1,537 | 1,419 | -118 | 287 | 371 | 0.13% | +84 |
| VANGUARD INDEX FDS | 3,764 | 3,768 | +4 | 911 | 994 | 0.36% | +83 |
| ISHARES TR | 11,994 | 12,000 | +6 | 1,425 | 1,507 | 0.54% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 648 | 705 | +57 | 330 | 412 | 0.15% | +82 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 3,000 | +3,000 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 9,118 | 9,768 | +650 | 534 | 609 | 0.22% | +75 |
| ISHARES TR | 954 | 1,035 | +81 | 522 | 597 | 0.21% | +75 |
| CAPITAL GROUP CORE BALANCED SHS | 900 | 3,217 | +2,317 | 27 | 100 | 0.04% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 32,406 | 34,980 | +2,574 | 753 | 825 | 0.30% | +72 |
| HOME DEPOT INC(HD) | 1,121 | 1,121 | 0 | 386 | 454 | 0.16% | +68 |
| SCHWAB STRATEGIC TR | 0 | 809 | +809 | 0 | 68 | 0.02% | +68 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 1,610 | +1,610 | 0 | 68 | 0.02% | +68 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 961 | +961 | 0 | 62 | 0.02% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,307 | 1,544 | +237 | 264 | 326 | 0.12% | +61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,780 | 1,786 | +6 | 696 | 756 | 0.27% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 3,228 | 3,310 | +82 | 324 | 382 | 0.14% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 51,464 | 53,013 | +1,549 | 989 | 1,045 | 0.37% | +56 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,394 | 2,307 | +913 | 73 | 128 | 0.05% | +55 |
| NETFLIX INC(NFLX) | 6 | 83 | +77 | 4 | 59 | 0.02% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 747 | +35 | 290 | 344 | 0.12% | +54 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,083 | +1,083 | 0 | 51 | 0.02% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 15,041 | 17,059 | +2,018 | 327 | 378 | 0.14% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 6,066 | 7,779 | +1,713 | 153 | 199 | 0.07% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 6,116 | 7,772 | +1,656 | 159 | 205 | 0.07% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,832 | 51,393 | +561 | 923 | 967 | 0.35% | +44 |
| LOWES COS INC(LOW) | 848 | 848 | 0 | 187 | 230 | 0.08% | +43 |
| FIDELITY COVINGTON TRUST | 11,823 | 11,828 | +5 | 725 | 768 | 0.28% | +43 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,047 | 50,603 | +556 | 998 | 1,040 | 0.37% | +42 |
| VANGUARD TAX-MANAGED FDS | 2,828 | 3,430 | +602 | 140 | 181 | 0.06% | +41 |
| ISHARES TR | 5,517 | 5,519 | +2 | 486 | 527 | 0.19% | +41 |
| ISHARES TR | 0 | 202 | +202 | 0 | 40 | 0.01% | +40 |
| BROADCOM INC(AVGO) | 47 | 671 | +624 | 76 | 116 | 0.04% | +40 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 128 | 628 | +500 | 12 | 50 | 0.02% | +39 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,100 | 1,100 | 0 | 79 | 117 | 0.04% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,440 | 10,868 | +1,428 | 389 | 426 | 0.15% | +37 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,820 | 1,865 | +45 | 223 | 260 | 0.09% | +37 |
| ISHARES TR CORE DIV GRWTH | 4,382 | 4,610 | +228 | 252 | 289 | 0.10% | +37 |
| ABRDN PRECIOUS METALS BASKET | 4,693 | 4,589 | -104 | 483 | 520 | 0.19% | +37 |
| ONEOK INC NEW(OKE) | 3,798 | 3,800 | +2 | 310 | 346 | 0.12% | +37 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70 | 250 | +180 | 14 | 50 | 0.02% | +36 |
| VANGUARD SPECIALIZED FUNDS | 102 | 275 | +173 | 19 | 55 | 0.02% | +36 |
| AMGEN INC(AMGN) | 1,360 | 1,429 | +69 | 425 | 460 | 0.16% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,069 | 5,073 | +4 | 388 | 423 | 0.15% | +35 |
| SPDR SER TR ST NUVE HIGH ETF | 29,943 | 30,261 | +318 | 762 | 795 | 0.28% | +33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 59,653 | 60,164 | +511 | 1,144 | 1,177 | 0.42% | +33 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 89 | +89 | 0 | 33 | 0.01% | +33 |
| ISHARES INC | 0 | 517 | +517 | 0 | 32 | 0.01% | +32 |