Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 179,643 | +179,643 | 0 | 31,360 | 2.92% | +31,360 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 168,071 | +168,071 | 0 | 22,915 | 2.13% | +22,915 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,624 | +22,624 | 0 | 20,056 | 1.87% | +20,056 |
| ISHARES TR | 0 | 148,072 | +148,072 | 0 | 18,601 | 1.73% | +18,601 |
| EXXON MOBIL CORP | 0 | 140,322 | +140,322 | 0 | 16,449 | 1.53% | +16,449 |
| BROADCOM INC(AVGO) | 0 | 91,326 | +91,326 | 0 | 15,754 | 1.47% | +15,754 |
| VANGUARD BD INDEX FDS | 0 | 196,496 | +196,496 | 0 | 15,462 | 1.44% | +15,462 |
| VANGUARD INDEX FDS | 0 | 151,752 | +151,752 | 0 | 14,784 | 1.38% | +14,784 |
| VANGUARD TAX-MANAGED FDS | 0 | 272,428 | +272,428 | 0 | 14,387 | 1.34% | +14,387 |
| VANGUARD BD INDEX FDS | 0 | 191,395 | +191,395 | 0 | 14,376 | 1.34% | +14,376 |
| SPDR SER TR ST STR SP600SM C | 0 | 146,474 | +146,474 | 0 | 12,717 | 1.18% | +12,717 |
| VANGUARD WHITEHALL FDS | 0 | 96,932 | +96,932 | 0 | 12,427 | 1.16% | +12,427 |
| AMERICAN CENTY ETF TR | 0 | 115,952 | +115,952 | 0 | 11,126 | 1.04% | +11,126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 220,539 | +220,539 | 0 | 11,089 | 1.03% | +11,089 |
| ISHARES TR | 0 | 106,900 | +106,900 | 0 | 10,826 | 1.01% | +10,826 |
| ISHARES TR | 0 | 85,509 | +85,509 | 0 | 10,001 | 0.93% | +10,001 |
| ALPHABET INC(GOOG) | 0 | 60,187 | +60,187 | 0 | 9,982 | 0.93% | +9,982 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 290,297 | +290,297 | 0 | 9,954 | 0.93% | +9,954 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205,023 | +205,023 | 0 | 9,810 | 0.91% | +9,810 |
| VANGUARD INDEX FDS | 0 | 36,706 | +36,706 | 0 | 9,664 | 0.90% | +9,664 |
| ISHARES TR | 0 | 47,572 | +47,572 | 0 | 9,029 | 0.84% | +9,029 |
| ISHARES TR | 0 | 101,777 | +101,777 | 0 | 8,971 | 0.83% | +8,971 |
| VANGUARD INDEX FDS | 0 | 35,434 | +35,434 | 0 | 8,405 | 0.78% | +8,405 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,423 | +40,423 | 0 | 8,006 | 0.75% | +8,006 |
| ALPS ETF TR ALERIAN MLP | 0 | 163,986 | +163,986 | 0 | 7,729 | 0.72% | +7,729 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 189,040 | +189,040 | 0 | 7,029 | 0.65% | +7,029 |
| VANGUARD STAR FDS | 0 | 108,136 | +108,136 | 0 | 7,001 | 0.65% | +7,001 |
| VANGUARD INDEX FDS | 0 | 25,607 | +25,607 | 0 | 6,756 | 0.63% | +6,756 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,690 | +105,690 | 0 | 6,658 | 0.62% | +6,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,806 | +39,806 | 0 | 6,531 | 0.61% | +6,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,144 | +36,144 | 0 | 6,476 | 0.60% | +6,476 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 85,626 | +85,626 | 0 | 6,394 | 0.60% | +6,394 |
| STARBUCKS CORP(SBUX) | 0 | 63,868 | +63,868 | 0 | 6,226 | 0.58% | +6,226 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 151,159 | +151,159 | 0 | 6,019 | 0.56% | +6,019 |
| VANGUARD INDEX FDS | 0 | 11,347 | +11,347 | 0 | 5,987 | 0.56% | +5,987 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 117,400 | +117,400 | 0 | 5,861 | 0.55% | +5,861 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,829 | +48,829 | 0 | 5,788 | 0.54% | +5,788 |
| T-MOBILE US INC(TMUS) | 0 | 27,741 | +27,741 | 0 | 5,725 | 0.53% | +5,725 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 114,450 | +114,450 | 0 | 5,586 | 0.52% | +5,586 |
| AMERICAN CENTY ETF TR | 0 | 98,877 | +98,877 | 0 | 5,551 | 0.52% | +5,551 |
| AMGEN INC(AMGN) | 0 | 17,227 | +17,227 | 0 | 5,551 | 0.52% | +5,551 |
| US BANCORP DEL(USB) | 0 | 119,648 | +119,648 | 0 | 5,471 | 0.51% | +5,471 |
| SERVICENOW INC(NOW) | 0 | 6,107 | +6,107 | 0 | 5,462 | 0.51% | +5,462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,196 | +33,196 | 0 | 5,380 | 0.50% | +5,380 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,628 | +13,628 | 0 | 5,298 | 0.49% | +5,298 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,513 | +21,513 | 0 | 5,280 | 0.49% | +5,280 |
| SPDR SER TR ST STR SP DIV | 0 | 37,129 | +37,129 | 0 | 5,274 | 0.49% | +5,274 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 65,498 | +65,498 | 0 | 5,202 | 0.48% | +5,202 |
| ARISTA NETWORKS INC | 0 | 13,508 | +13,508 | 0 | 5,185 | 0.48% | +5,185 |
| ANAVEX LIFE SCIENCES CORP | 0 | 910,476 | +910,476 | 0 | 5,172 | 0.48% | +5,172 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,581 | +29,581 | 0 | 5,123 | 0.48% | +5,123 |
| VANGUARD INDEX FDS | 0 | 25,133 | +25,133 | 0 | 5,046 | 0.47% | +5,046 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,084 | +28,084 | 0 | 4,877 | 0.45% | +4,877 |
| VANGUARD INDEX FDS | 0 | 19,620 | +19,620 | 0 | 4,777 | 0.44% | +4,777 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,260 | +11,260 | 0 | 4,764 | 0.44% | +4,764 |
| ISHARES TR CORE MSCI TOTAL | 0 | 62,342 | +62,342 | 0 | 4,528 | 0.42% | +4,528 |
| PACCAR INC(PCAR) | 0 | 45,442 | +45,442 | 0 | 4,484 | 0.42% | +4,484 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 165,472 | +165,472 | 0 | 4,287 | 0.40% | +4,287 |
| BEST BUY INC(BBY) | 0 | 41,278 | +41,278 | 0 | 4,264 | 0.40% | +4,264 |
| QUALCOMM INC(QCOM) | 0 | 24,509 | +24,509 | 0 | 4,168 | 0.39% | +4,168 |
| ISHARES TR | 0 | 60,978 | +60,978 | 0 | 4,128 | 0.38% | +4,128 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,316 | +41,316 | 0 | 4,111 | 0.38% | +4,111 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 76,031 | +76,031 | 0 | 3,914 | 0.36% | +3,914 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,314 | +6,314 | 0 | 3,906 | 0.36% | +3,906 |
| ISHARES TR | 0 | 51,702 | +51,702 | 0 | 3,773 | 0.35% | +3,773 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 100,053 | +100,053 | 0 | 3,758 | 0.35% | +3,758 |
| GAP INC(GAP) | 0 | 170,413 | +170,413 | 0 | 3,758 | 0.35% | +3,758 |
| INTUITIVE SURGICAL INC | 11,237 | 8,699 | -2,538 | 523 | 4,274 | 0.40% | +3,750 |
| ISHARES SILVER TR(SLV) | 0 | 130,836 | +130,836 | 0 | 3,717 | 0.35% | +3,717 |
| AEROVIRONMENT INC | 0 | 18,449 | +18,449 | 0 | 3,699 | 0.34% | +3,699 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 63,837 | +63,837 | 0 | 3,682 | 0.34% | +3,682 |
| DANAHER CORPORATION(DHR) | 0 | 13,169 | +13,169 | 0 | 3,661 | 0.34% | +3,661 |
| WISDOMTREE TR(WT) | 0 | 68,704 | +68,704 | 0 | 3,450 | 0.32% | +3,450 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,404 | +6,404 | 0 | 3,447 | 0.32% | +3,447 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,054 | +73,054 | 0 | 3,427 | 0.32% | +3,427 |
| UNITED RENTALS INC(URI) | 0 | 4,223 | +4,223 | 0 | 3,419 | 0.32% | +3,419 |
| MERCADOLIBRE INC(MELI) | 0 | 1,590 | +1,590 | 0 | 3,262 | 0.30% | +3,262 |
| SCHWAB STRATEGIC TR | 0 | 78,950 | +78,950 | 0 | 3,246 | 0.30% | +3,246 |
| CHEVRON CORP NEW(CVX) | 0 | 21,792 | +21,792 | 0 | 3,209 | 0.30% | +3,209 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 26,663 | +26,663 | 0 | 3,208 | 0.30% | +3,208 |
| ISHARES TR | 0 | 37,893 | +37,893 | 0 | 3,169 | 0.29% | +3,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,588 | +24,588 | 0 | 3,097 | 0.29% | +3,097 |
| AMPLIFY ETF TR | 0 | 81,749 | +81,749 | 0 | 3,067 | 0.29% | +3,067 |
| PACER FDS TR US CASH COWS 100 | 0 | 52,986 | +52,986 | 0 | 3,064 | 0.29% | +3,064 |
| CAMECO CORP(CCJ) | 0 | 64,130 | +64,130 | 0 | 3,063 | 0.29% | +3,063 |
| PINTEREST INC(PINS) | 0 | 92,456 | +92,456 | 0 | 2,993 | 0.28% | +2,993 |
| VISA INC(V) | 0 | 10,762 | +10,762 | 0 | 2,959 | 0.28% | +2,959 |
| BOEING CO(BA) | 0 | 19,065 | +19,065 | 0 | 2,899 | 0.27% | +2,899 |
| BANK AMERICA CORP | 0 | 72,428 | +72,428 | 0 | 2,874 | 0.27% | +2,874 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,037 | +32,037 | 0 | 2,855 | 0.27% | +2,855 |
| GE VERNOVA INC(GEV) | 0 | 11,134 | +11,134 | 0 | 2,839 | 0.26% | +2,839 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 47,830 | +47,830 | 0 | 2,823 | 0.26% | +2,823 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 25,663 | +25,663 | 0 | 2,795 | 0.26% | +2,795 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,277 | +15,277 | 0 | 2,747 | 0.26% | +2,747 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 26,592 | +26,592 | 0 | 2,608 | 0.24% | +2,608 |
| ISHARES TR | 0 | 48,535 | +48,535 | 0 | 2,556 | 0.24% | +2,556 |
| ISHARES TR | 0 | 21,592 | +21,592 | 0 | 2,533 | 0.24% | +2,533 |
| ORACLE CORP(ORCL) | 0 | 14,544 | +14,544 | 0 | 2,478 | 0.23% | +2,478 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,198 | +4,198 | 0 | 2,455 | 0.23% | +2,455 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 43,832 | +43,832 | 0 | 2,434 | 0.23% | +2,434 |