Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 56,820 | 56,821 | +1 | 23,114 | 26,152 | 30.30% | +3,038 |
| PACER FDS TR US SM CAP CA ETF | 15,220 | 36,620 | +21,400 | 663 | 1,704 | 1.97% | +1,041 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 324,899 | 323,524 | -1,375 | 5,868 | 6,593 | 7.64% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 5.61% | +553 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 85,345 | 96,179 | +10,834 | 2,730 | 3,277 | 3.80% | +547 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 25,325 | 44,420 | +19,095 | 588 | 1,071 | 1.24% | +483 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 129,952 | 135,337 | +5,385 | 4,190 | 4,641 | 5.38% | +451 |
| FIRST TR HIGH YIELD OPPRT 20 | 38,756 | 57,039 | +18,283 | 555 | 862 | 1.00% | +307 |
| GE AEROSPACE(GE) | 0 | 1,116 | +1,116 | 0 | 211 | 0.24% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,225 | +4,225 | 0 | 203 | 0.24% | +203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,093 | 9,638 | +1,545 | 486 | 625 | 0.72% | +139 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,579 | 20,329 | +1,750 | 697 | 807 | 0.93% | +110 |
| FLEXSHARES TR MORNSTAR UPSTR | 30,171 | 30,848 | +677 | 1,211 | 1,272 | 1.47% | +61 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 297 | 358 | 0.41% | +61 |
| VANGUARD SPECIALIZED FUNDS | 3,822 | 3,830 | +8 | 698 | 759 | 0.88% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,832 | 12,065 | +233 | 1,110 | 1,164 | 1.35% | +54 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 30,568 | 29,468 | -1,100 | 674 | 722 | 0.84% | +48 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,560 | 9,427 | -133 | 703 | 751 | 0.87% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,575 | 18,575 | 0 | 829 | 864 | 1.00% | +35 |
| SPDR GOLD TR(GLD) | 983 | 983 | 0 | 211 | 239 | 0.28% | +28 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,774 | 3,774 | 0 | 361 | 386 | 0.45% | +25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,720 | 5,720 | 0 | 297 | 318 | 0.37% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,611 | 9,635 | +24 | 285 | 306 | 0.35% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,478 | 10,524 | +46 | 275 | 296 | 0.34% | +21 |
| FLEXSHARES TR HIG YLD VL ETF | 14,424 | 14,388 | -36 | 583 | 599 | 0.69% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,555 | 7,555 | 0 | 366 | 382 | 0.44% | +16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,786 | 11,756 | -30 | 479 | 493 | 0.57% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,370 | 8,370 | 0 | 222 | 226 | 0.26% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,873 | 1,713 | -160 | 274 | 278 | 0.32% | +4 |
| MERCURY GENL CORP NEW(MCY) | 6,330 | 5,232 | -1,098 | 336 | 329 | 0.38% | -7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,000 | 12,500 | -1,500 | 139 | 131 | 0.15% | -8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 850 | 850 | 0 | 222 | 209 | 0.24% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,503 | 4,511 | +8 | 410 | 396 | 0.46% | -14 |
| FIRST TR NASDAQ 100 TECH IND | 2,542 | 2,542 | 0 | 502 | 486 | 0.56% | -16 |
| AMAZON COM INC(AMZN) | 2,271 | 2,271 | 0 | 439 | 423 | 0.49% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 2,288 | 2,094 | -194 | 463 | 442 | 0.51% | -21 |
| NVIDIA CORPORATION(NVDA) | 4,662 | 4,462 | -200 | 576 | 542 | 0.63% | -34 |
| CHEVRON CORP NEW(CVX) | 3,580 | 3,521 | -59 | 560 | 518 | 0.60% | -42 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,112 | 27,314 | -1,798 | 843 | 781 | 0.91% | -61 |
| FIRST TR EXCHANGE-TRADED FD | 2,201 | 1,323 | -878 | 339 | 227 | 0.26% | -111 |
| VANECK ETF TRUST CLO ETF | 3,865 | 0 | -3,865 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 8,573 | 6,265 | -2,308 | 1,806 | 1,460 | 1.69% | -346 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,586 | 0 | -18,586 | 772 | 0 | — | -772 |
| ALPHABET INC(GOOG) | 10,740 | 2,241 | -8,499 | 1,970 | 375 | 0.43% | -1,595 |
| MICROSOFT CORP(MSFT) | 78,032 | 45,544 | -32,488 | 34,877 | 19,597 | 22.70% | -15,279 |