Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,890 | 364,236 | +242,346 | 11,415 | 35,739 | 3.80% | +24,324 |
| PROSHARES TR PSHS ULT S&P 500 | 147,565 | 223,438 | +75,873 | 12,189 | 20,147 | 2.14% | +7,959 |
| PROSHARES TR ULTR 7-10 TREA | 53,202 | 203,562 | +150,360 | 2,239 | 9,350 | 0.99% | +7,111 |
| ISHARES TR | 151,687 | 214,630 | +62,943 | 14,724 | 21,736 | 2.31% | +7,011 |
| PROSHARES TR MSCI EMRG ETF | 0 | 106,026 | +106,026 | 0 | 6,441 | 0.68% | +6,441 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 123,463 | +123,463 | 0 | 5,300 | 0.56% | +5,300 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92,988 | 143,112 | +50,124 | 7,054 | 11,625 | 1.23% | +4,571 |
| PROSHARES TR II(AGQ) | 33,681 | 71,335 | +37,654 | 2,595 | 6,840 | 0.73% | +4,246 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 57,976 | +57,976 | 0 | 4,203 | 0.45% | +4,203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 62,284 | +62,284 | 0 | 4,190 | 0.45% | +4,190 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,229 | 28,709 | +26,480 | 325 | 4,422 | 0.47% | +4,097 |
| SPDR SER TR ST STR CONV ETF | 0 | 51,343 | +51,343 | 0 | 3,932 | 0.42% | +3,932 |
| ISHARES TR | 0 | 33,559 | +33,559 | 0 | 3,911 | 0.42% | +3,911 |
| SPDR S&P 500 ETF TR(SPY) | 18,858 | 24,435 | +5,577 | 10,263 | 14,020 | 1.49% | +3,757 |
| VANGUARD MUN BD FDS | 42,583 | 104,377 | +61,794 | 2,134 | 5,336 | 0.57% | +3,202 |
| SPDR GOLD TR(GLD) | 12,042 | 23,789 | +11,747 | 2,589 | 5,782 | 0.61% | +3,193 |
| ISHARES TR | 54,071 | 118,916 | +64,845 | 2,303 | 5,453 | 0.58% | +3,151 |
| ISHARES TR | 66,099 | 68,105 | +2,006 | 36,171 | 39,285 | 4.17% | +3,113 |
| ISHARES GOLD TR(IAU) | 235,039 | 267,971 | +32,932 | 10,325 | 13,318 | 1.41% | +2,993 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 993,373 | 1,005,499 | +12,126 | 37,242 | 39,908 | 4.24% | +2,667 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 516,023 | 538,086 | +22,063 | 24,475 | 27,066 | 2.87% | +2,591 |
| PROSHARES TR ULT R/EST NEW | 0 | 33,788 | +33,788 | 0 | 2,573 | 0.27% | +2,573 |
| ISHARES TR | 217,473 | 241,344 | +23,871 | 21,902 | 24,308 | 2.58% | +2,406 |
| VANECK ETF TRUST FALLEN ANGEL HG | 661,504 | 708,327 | +46,823 | 18,721 | 20,832 | 2.21% | +2,111 |
| ISHARES TR | 81,457 | 84,990 | +3,533 | 21,529 | 23,522 | 2.50% | +1,993 |
| SPDR SER TR ST STR AGGRE ETF | 491,221 | 545,722 | +54,501 | 12,325 | 14,265 | 1.52% | +1,940 |
| ISHARES TR | 29,550 | 44,671 | +15,121 | 2,712 | 4,382 | 0.47% | +1,670 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 724,573 | 740,579 | +16,006 | 18,745 | 20,299 | 2.16% | +1,555 |
| AMERICAN CENTY ETF TR | 227,834 | 253,230 | +25,396 | 9,291 | 10,765 | 1.14% | +1,474 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 113,832 | 118,830 | +4,998 | 22,437 | 23,867 | 2.54% | +1,430 |
| PIMCO ETF TR MULTISECTOR BD | 536,482 | 569,428 | +32,946 | 13,755 | 15,175 | 1.61% | +1,420 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 571,472 | 583,667 | +12,195 | 15,024 | 16,424 | 1.74% | +1,400 |
| PROSHARES TR | 13,419 | 142,146 | +128,727 | 153 | 1,542 | 0.16% | +1,389 |
| ISHARES TR | 997 | 7,045 | +6,048 | 202 | 1,556 | 0.17% | +1,354 |
| VANGUARD INDEX FDS | 18,195 | 19,488 | +1,293 | 9,100 | 10,283 | 1.09% | +1,183 |
| AMERICAN CENTY ETF TR | 157,587 | 166,604 | +9,017 | 7,865 | 9,000 | 0.96% | +1,135 |
| ISHARES TR | 4,654 | 14,845 | +10,191 | 408 | 1,512 | 0.16% | +1,104 |
| AMERICAN CENTY ETF TR | 61,789 | 68,632 | +6,843 | 5,544 | 6,585 | 0.70% | +1,041 |
| SPDR SER TR ST STR P500ETF | 107,495 | 114,829 | +7,334 | 6,880 | 7,752 | 0.82% | +872 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,518 | 89,839 | +14,321 | 2,845 | 3,709 | 0.39% | +864 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,742 | +4,742 | 0 | 800 | 0.08% | +800 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 88,343 | 91,170 | +2,827 | 8,572 | 9,352 | 0.99% | +780 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 349,970 | 350,561 | +591 | 11,196 | 11,944 | 1.27% | +748 |
| SCHWAB STRATEGIC TR | 171,526 | 179,447 | +7,921 | 6,009 | 6,706 | 0.71% | +697 |
| AMERICAN CENTY ETF TR | 87,610 | 90,305 | +2,695 | 5,690 | 6,382 | 0.68% | +692 |
| VANGUARD TAX-MANAGED FDS | 118,478 | 123,389 | +4,911 | 5,855 | 6,516 | 0.69% | +661 |
| SPDR SER TR ST STR BLO 1 ETF | 10,556 | 17,724 | +7,168 | 969 | 1,627 | 0.17% | +658 |
| VANGUARD INDEX FDS | 33,432 | 34,412 | +980 | 5,363 | 6,007 | 0.64% | +645 |
| ISHARES TR CORE MSCI EAFE | 139,382 | 137,748 | -1,634 | 10,125 | 10,751 | 1.14% | +627 |
| PROSHARES TR II | 0 | 50,350 | +50,350 | 0 | 584 | 0.06% | +584 |
| AMERICAN CENTY ETF TR | 109,750 | 112,885 | +3,135 | 5,755 | 6,337 | 0.67% | +582 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 192,876 | 198,999 | +6,123 | 5,551 | 6,129 | 0.65% | +578 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 32,613 | 33,817 | +1,204 | 3,769 | 4,303 | 0.46% | +534 |
| PACER FDS TR US EXPORT LEAD | 113,528 | 120,790 | +7,262 | 5,565 | 6,093 | 0.65% | +528 |
| VANGUARD INDEX FDS | 26,800 | 26,586 | -214 | 6,488 | 7,014 | 0.75% | +526 |
| ISHARES TR | 61,786 | 64,705 | +2,919 | 4,620 | 5,106 | 0.54% | +486 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,251 | 90,790 | -1,461 | 3,130 | 3,615 | 0.38% | +485 |
| ISHARES TR | 139,060 | 140,375 | +1,315 | 7,832 | 8,316 | 0.88% | +484 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 122,722 | 126,080 | +3,358 | 6,412 | 6,890 | 0.73% | +478 |
| ISHARES TR | 0 | 8,903 | +8,903 | 0 | 469 | 0.05% | +469 |
| VANGUARD INDEX FDS | 5,379 | 6,822 | +1,443 | 1,235 | 1,661 | 0.18% | +426 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 271,569 | 277,074 | +5,505 | 7,468 | 7,886 | 0.84% | +417 |
| VANGUARD INDEX FDS | 23,812 | 23,629 | -183 | 5,192 | 5,605 | 0.60% | +413 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 146,182 | 148,145 | +1,963 | 5,254 | 5,641 | 0.60% | +388 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,739 | 30,087 | +9,348 | 708 | 1,087 | 0.12% | +379 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 25,425 | 27,245 | +1,820 | 2,791 | 3,169 | 0.34% | +378 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,536 | 17,230 | +3,694 | 1,362 | 1,735 | 0.18% | +372 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 370 | 0.04% | +370 |
| SSGA ACTIVE TR ST STR SECTO ETF | 21,018 | 33,932 | +12,914 | 534 | 902 | 0.10% | +368 |
| AGF INVTS TR US MARKET NETRL | 0 | 18,664 | +18,664 | 0 | 366 | 0.04% | +366 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,317 | +4,317 | 0 | 356 | 0.04% | +356 |
| ISHARES TR | 84,247 | 87,166 | +2,919 | 4,230 | 4,583 | 0.49% | +353 |
| SHERWIN WILLIAMS CO(SHW) | 3,416 | 3,551 | +135 | 1,019 | 1,355 | 0.14% | +336 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 209,523 | 206,666 | -2,857 | 6,755 | 7,087 | 0.75% | +332 |
| PACER FDS TR US CASH COWS 100 | 114,014 | 113,103 | -911 | 6,213 | 6,541 | 0.69% | +328 |
| VANGUARD INTL EQUITY INDEX F | 57,347 | 59,257 | +1,910 | 2,510 | 2,835 | 0.30% | +326 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 18,594 | +18,594 | 0 | 310 | 0.03% | +310 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 18,279 | +18,279 | 0 | 310 | 0.03% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,824 | +15,824 | 0 | 310 | 0.03% | +310 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 15,030 | +15,030 | 0 | 309 | 0.03% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,666 | +15,666 | 0 | 309 | 0.03% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 16,413 | +16,413 | 0 | 309 | 0.03% | +309 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,946 | +14,946 | 0 | 309 | 0.03% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 14,712 | +14,712 | 0 | 309 | 0.03% | +309 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 14,294 | +14,294 | 0 | 308 | 0.03% | +308 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,596 | +14,596 | 0 | 308 | 0.03% | +308 |
| ISHARES TR CORE UNIVRSL USD | 21,061 | 26,407 | +5,346 | 952 | 1,244 | 0.13% | +292 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,993 | 15,842 | +4,849 | 422 | 708 | 0.08% | +285 |
| APPLE INC(AAPL) | 28,713 | 27,125 | -1,588 | 6,047 | 6,320 | 0.67% | +273 |
| ISHARES TR | 35,244 | 36,328 | +1,084 | 3,620 | 3,881 | 0.41% | +261 |
| SPDR SER TR ST STR SP CAPMKT | 34,776 | 32,775 | -2,001 | 3,835 | 4,093 | 0.43% | +257 |
| JACOBS SOLUTIONS INC(J) | 1,727 | 3,784 | +2,057 | 241 | 495 | 0.05% | +254 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,995 | 34,950 | +3,955 | 1,509 | 1,757 | 0.19% | +249 |
| ISHARES TR | 35,071 | 36,206 | +1,135 | 3,638 | 3,878 | 0.41% | +240 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,591 | +1,591 | 0 | 238 | 0.03% | +238 |
| GE AEROSPACE(GE) | 0 | 1,247 | +1,247 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 3,080 | 5,398 | +2,318 | 283 | 517 | 0.05% | +234 |
| PROSHARES TR BITCOIN ETF | 0 | 12,185 | +12,185 | 0 | 234 | 0.02% | +234 |
| VANGUARD INDEX FDS | 6,118 | 6,864 | +746 | 920 | 1,151 | 0.12% | +231 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,358 | +1,358 | 0 | 223 | 0.02% | +223 |