Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 44,821 | 92,697 | +47,876 | 9,637 | 22,531 | 5.01% | +12,894 |
| PROSHARES TR | 426,957 | 1,563,361 | +1,136,404 | 4,872 | 16,962 | 3.77% | +12,091 |
| INVESCO EXCH TRADED FD TR II | 15,261 | 98,051 | +82,790 | 274 | 11,330 | 2.52% | +11,056 |
| ISHARES TR | 0 | 66,001 | +66,001 | 0 | 9,876 | 2.20% | +9,876 |
| PROSHARES TR PSHS ULTRA QQQ | 7,639 | 87,014 | +79,375 | 762 | 8,762 | 1.95% | +8,000 |
| ISHARES TR | 23,343 | 35,133 | +11,790 | 5,757 | 8,101 | 1.80% | +2,344 |
| SCHWAB STRATEGIC TR | 181,467 | 190,670 | +9,203 | 14,111 | 16,117 | 3.58% | +2,006 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 66,188 | +66,188 | 0 | 1,971 | 0.44% | +1,971 |
| SCHWAB STRATEGIC TR | 239,190 | 251,094 | +11,904 | 11,350 | 12,931 | 2.88% | +1,582 |
| APPLE INC(AAPL) | 67,166 | 67,325 | +159 | 14,146 | 15,687 | 3.49% | +1,540 |
| SCHWAB STRATEGIC TR | 152,666 | 160,034 | +7,368 | 11,882 | 13,297 | 2.96% | +1,415 |
| SCHWAB STRATEGIC TR | 229,110 | 231,848 | +2,738 | 14,720 | 15,731 | 3.50% | +1,011 |
| VANGUARD INDEX FDS | 65,481 | 66,173 | +692 | 5,485 | 6,447 | 1.43% | +962 |
| SPDR S&P 500 ETF TR(SPY) | 50,183 | 49,142 | -1,041 | 27,311 | 28,196 | 6.27% | +885 |
| SPDR SER TR ST STR SP DIV | 62,668 | 61,854 | -814 | 7,970 | 8,786 | 1.95% | +816 |
| SCHWAB STRATEGIC TR | 159,212 | 166,648 | +7,436 | 6,117 | 6,853 | 1.52% | +736 |
| VANGUARD INDEX FDS | 47,333 | 46,027 | -1,306 | 11,459 | 12,143 | 2.70% | +684 |
| VANGUARD INDEX FDS | 47,512 | 46,534 | -978 | 10,360 | 11,038 | 2.46% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 15,008 | 14,686 | -322 | 6,105 | 6,759 | 1.50% | +654 |
| ISHARES TR | 10,285 | 15,369 | +5,084 | 998 | 1,556 | 0.35% | +558 |
| GOLDMAN SACHS ETF TR | 122,316 | 127,132 | +4,816 | 4,116 | 4,598 | 1.02% | +482 |
| ISHARES TR IBONDS DEC2026 | 0 | 17,562 | +17,562 | 0 | 427 | 0.09% | +427 |
| COSTCO WHSL CORP NEW(COST) | 3,241 | 3,574 | +333 | 2,755 | 3,168 | 0.70% | +413 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 288,545 | 282,368 | -6,177 | 8,561 | 8,974 | 2.00% | +413 |
| LEGGETT & PLATT INC(LEG) | 180,589 | 179,410 | -1,179 | 2,070 | 2,444 | 0.54% | +374 |
| ISHARES TR | 4,265 | 10,441 | +6,176 | 224 | 596 | 0.13% | +373 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,821 | 44,932 | +6,111 | 1,889 | 2,259 | 0.50% | +370 |
| PIMCO ETF TR ACTIVE BD ETF | 49,933 | 51,492 | +1,559 | 4,548 | 4,872 | 1.08% | +324 |
| SPDR SER TR ST STR RATE ETF | 61,278 | 71,484 | +10,206 | 1,890 | 2,205 | 0.49% | +315 |
| SCHWAB STRATEGIC TR | 24,199 | 26,944 | +2,745 | 1,587 | 1,896 | 0.42% | +309 |
| SPDR SER TR ST STR CONV ETF | 27,077 | 29,381 | +2,304 | 1,951 | 2,250 | 0.50% | +299 |
| CSW INDUSTRIALS INC(CSW) | 2,847 | 2,847 | 0 | 755 | 1,043 | 0.23% | +288 |
| ISHARES TR | 13,453 | 14,514 | +1,061 | 1,435 | 1,698 | 0.38% | +263 |
| ISHARES TR USD GRN BOND ETF | 0 | 5,144 | +5,144 | 0 | 249 | 0.06% | +249 |
| FIDELITY COVINGTON TRUST | 52,065 | 52,934 | +869 | 1,319 | 1,560 | 0.35% | +241 |
| SCHWAB STRATEGIC TR | 30,419 | 33,714 | +3,295 | 1,582 | 1,808 | 0.40% | +226 |
| BLACKROCK INC(BLK) | 0 | 236 | +236 | 0 | 224 | 0.05% | +224 |
| SPDR SER TR ST STR SP500FF | 18,568 | 22,166 | +3,598 | 828 | 1,047 | 0.23% | +219 |
| PROSHARES TR PSHS ULT S&P 500 | 32,616 | 32,282 | -334 | 2,694 | 2,911 | 0.65% | +217 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 215 | 0.05% | +215 |
| SPDR SER TR ST STR NUVEE ETF | 40,469 | 43,822 | +3,353 | 1,851 | 2,052 | 0.46% | +201 |
| ISHARES TR | 5,238 | 5,316 | +78 | 2,866 | 3,066 | 0.68% | +200 |
| ISHARES TR CORE DIV GRWTH | 107,410 | 101,889 | -5,521 | 6,188 | 6,387 | 1.42% | +200 |
| ISHARES TR | 26,097 | 27,688 | +1,591 | 1,527 | 1,726 | 0.38% | +198 |
| VANGUARD INDEX FDS | 8,714 | 9,049 | +335 | 1,398 | 1,580 | 0.35% | +182 |
| S&P GLOBAL INC(SPGI) | 2,324 | 2,344 | +20 | 1,037 | 1,211 | 0.27% | +174 |
| ISHARES TR CORE MSCI EAFE | 14,024 | 15,227 | +1,203 | 1,019 | 1,188 | 0.26% | +170 |
| VANGUARD INDEX FDS | 5,327 | 5,368 | +41 | 2,664 | 2,832 | 0.63% | +168 |
| ABBVIE INC(ABBV) | 7,019 | 6,936 | -83 | 1,204 | 1,370 | 0.30% | +166 |
| PIMCO ETF TR INV GRD CRP BD | 12,831 | 13,895 | +1,064 | 1,220 | 1,382 | 0.31% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,345 | 3,297 | -48 | 578 | 729 | 0.16% | +150 |
| ISHARES TR CORE HIGH DV ETF | 10,916 | 11,357 | +441 | 1,187 | 1,336 | 0.30% | +149 |
| SCHWAB STRATEGIC TR | 30,559 | 30,598 | +39 | 2,047 | 2,196 | 0.49% | +149 |
| TESLA INC(TSLA) | 1,869 | 1,975 | +106 | 370 | 517 | 0.11% | +147 |
| ISHARES TR | 26,029 | 26,029 | 0 | 2,039 | 2,177 | 0.48% | +138 |
| SCHWAB STRATEGIC TR | 39,341 | 40,310 | +969 | 1,163 | 1,301 | 0.29% | +137 |
| HOME DEPOT INC(HD) | 2,312 | 2,303 | -9 | 796 | 933 | 0.21% | +137 |
| SPDR INDEX SHS FDS | 10,147 | 12,487 | +2,340 | 414 | 546 | 0.12% | +132 |
| META PLATFORMS INC(META) | 1,838 | 1,845 | +7 | 927 | 1,056 | 0.23% | +129 |
| ISHARES TR | 6,559 | 7,504 | +945 | 700 | 829 | 0.18% | +129 |
| VANGUARD WORLD FD | 8,717 | 9,496 | +779 | 842 | 965 | 0.21% | +123 |
| ISHARES TR | 33,083 | 30,549 | -2,534 | 1,895 | 2,013 | 0.45% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 779 | 785 | +6 | 364 | 459 | 0.10% | +95 |
| VANGUARD INTL EQUITY INDEX F | 19,432 | 19,735 | +303 | 850 | 944 | 0.21% | +94 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 357 | 447 | 0.10% | +90 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,964 | 7,536 | +1,572 | 235 | 323 | 0.07% | +88 |
| NEXTERA ENERGY INC(NEE) | 7,185 | 6,981 | -204 | 509 | 590 | 0.13% | +81 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,196 | 17,441 | +2,245 | 391 | 470 | 0.10% | +80 |
| ISHARES TR GNMA BOND ETF | 8,204 | 9,651 | +1,447 | 353 | 432 | 0.10% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 11,831 | 10,969 | -862 | 1,186 | 1,265 | 0.28% | +79 |
| CATERPILLAR INC(CAT) | 1,318 | 1,318 | 0 | 439 | 516 | 0.11% | +77 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,963 | 12,042 | +1,079 | 394 | 459 | 0.10% | +65 |
| ORACLE CORP(ORCL) | 2,124 | 2,124 | 0 | 300 | 362 | 0.08% | +62 |
| PROGRESSIVE CORP(PGR) | 1,125 | 1,164 | +39 | 234 | 295 | 0.07% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,464 | 1,471 | +7 | 339 | 399 | 0.09% | +60 |
| CAMDEN NATL CORP(CAC) | 7,039 | 7,039 | 0 | 232 | 291 | 0.06% | +59 |
| VISA INC(V) | 3,803 | 3,841 | +38 | 998 | 1,056 | 0.23% | +58 |
| MCDONALDS CORP(MCD) | 1,044 | 1,058 | +14 | 266 | 322 | 0.07% | +56 |
| WALMART INC(WMT) | 3,256 | 3,422 | +166 | 220 | 276 | 0.06% | +56 |
| ISHARES TR | 2,902 | 2,902 | 0 | 896 | 948 | 0.21% | +52 |
| PROCTER AND GAMBLE CO(PG) | 5,624 | 5,650 | +26 | 928 | 979 | 0.22% | +51 |
| COCA COLA CO(KO) | 8,430 | 8,160 | -270 | 537 | 586 | 0.13% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 672 | 672 | 0 | 221 | 261 | 0.06% | +40 |
| ISHARES TR FLTG RATE NT ETF | 6,346 | 7,114 | +768 | 324 | 363 | 0.08% | +39 |
| SOUTHERN CO(SO) | 9,856 | 8,894 | -962 | 765 | 802 | 0.18% | +38 |
| EXXON MOBIL CORP | 9,403 | 9,523 | +120 | 1,083 | 1,116 | 0.25% | +34 |
| VANGUARD INTL EQUITY INDEX F | 3,878 | 3,923 | +45 | 437 | 470 | 0.10% | +33 |
| GENERAL DYNAMICS CORP(GD) | 2,085 | 2,103 | +18 | 605 | 635 | 0.14% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,838 | 1,838 | 0 | 336 | 364 | 0.08% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,133 | 5,150 | +17 | 211 | 233 | 0.05% | +22 |
| NVIDIA CORPORATION(NVDA) | 12,474 | 12,863 | +389 | 1,541 | 1,562 | 0.35% | +21 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 491 | 512 | 0.11% | +21 |
| TEXAS INSTRS INC(TXN) | 2,675 | 2,618 | -57 | 520 | 541 | 0.12% | +20 |
| RTX CORPORATION(RTX) | 2,590 | 2,294 | -296 | 260 | 278 | 0.06% | +18 |
| SPDR SER TR ST STR TIPS ETF | 19,735 | 19,735 | 0 | 502 | 519 | 0.12% | +17 |
| KIRBY CORP(KEX) | 6,242 | 6,242 | 0 | 747 | 764 | 0.17% | +17 |
| COLGATE PALMOLIVE CO(CL) | 4,277 | 4,149 | -128 | 415 | 431 | 0.10% | +16 |
| UNION PAC CORP(UNP) | 1,526 | 1,454 | -72 | 345 | 358 | 0.08% | +13 |
| AMGEN INC(AMGN) | 2,330 | 2,294 | -36 | 728 | 739 | 0.16% | +11 |
| SPDR SER TR ST STR P500GRW | 3,251 | 3,251 | 0 | 261 | 270 | 0.06% | +9 |