Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 12,181 | 899,915 | +887,734 | 377 | 29,967 | 2.06% | +29,591 |
| PIMCO ETF TR ENHAN SHRT MA AC | 242,910 | 374,532 | +131,622 | 24,449 | 37,712 | 2.60% | +13,263 |
| ISHARES TR | 165,204 | 725,353 | +560,149 | 4,057 | 15,186 | 1.05% | +11,129 |
| ISHARES TR | 165,204 | 504,830 | +339,626 | 4,057 | 12,116 | 0.83% | +8,059 |
| ISHARES TR | 165,204 | 485,598 | +320,394 | 4,057 | 11,373 | 0.78% | +7,315 |
| ISHARES TR | 165,204 | 489,282 | +324,078 | 4,057 | 11,285 | 0.78% | +7,228 |
| PIMCO ETF TR MULTISECTOR BD | 1,279,510 | 1,443,539 | +164,029 | 32,807 | 38,470 | 2.65% | +5,664 |
| APPLE INC(AAPL) | 230,001 | 231,489 | +1,488 | 48,443 | 53,937 | 3.71% | +5,494 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,004 | 150,139 | +74,135 | 4,308 | 8,935 | 0.61% | +4,627 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,362,216 | 1,396,131 | +33,915 | 51,069 | 55,412 | 3.81% | +4,343 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 363,550 | 418,280 | +54,730 | 14,946 | 18,956 | 1.30% | +4,011 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,524 | 118,918 | +88,394 | 1,036 | 4,735 | 0.33% | +3,700 |
| ARK ETF TR GENOMIC REV ETF | 0 | 136,917 | +136,917 | 0 | 3,505 | 0.24% | +3,505 |
| AMERICAN CENTY ETF TR | 378,698 | 387,296 | +8,598 | 33,977 | 37,161 | 2.56% | +3,184 |
| PERPETUA RESOURCES CORP(PPTA) | 1,243,954 | 1,022,634 | -221,320 | 6,469 | 9,562 | 0.66% | +3,093 |
| ISHARES TR | 1,719,935 | 1,775,036 | +55,101 | 38,595 | 41,678 | 2.87% | +3,083 |
| BROADCOM INC(AVGO) | 0 | 16,134 | +16,134 | 0 | 2,783 | 0.19% | +2,783 |
| SCHWAB STRATEGIC TR | 1,315,133 | 1,290,170 | -24,963 | 34,930 | 37,647 | 2.59% | +2,717 |
| VANGUARD INDEX FDS | 0 | 10,275 | +10,275 | 0 | 2,711 | 0.19% | +2,711 |
| VANGUARD INDEX FDS | 0 | 10,587 | +10,587 | 0 | 2,511 | 0.17% | +2,511 |
| SPDR SER TR ST STR BLO 1 ETF | 10,512 | 37,697 | +27,185 | 965 | 3,461 | 0.24% | +2,496 |
| ISHARES TR | 165,204 | 325,887 | +160,683 | 4,057 | 6,532 | 0.45% | +2,475 |
| APPLIED MATLS INC | 0 | 11,604 | +11,604 | 0 | 2,345 | 0.16% | +2,345 |
| META PLATFORMS INC(META) | 17,265 | 19,203 | +1,938 | 8,705 | 10,993 | 0.76% | +2,287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 84,125 | 91,864 | +7,739 | 10,252 | 12,442 | 0.86% | +2,190 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,172 | 76,165 | +3,993 | 13,164 | 15,261 | 1.05% | +2,097 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,466 | 77,929 | +37,463 | 2,246 | 4,281 | 0.29% | +2,035 |
| AMERICAN CENTY ETF TR | 284,343 | 290,656 | +6,313 | 17,703 | 19,483 | 1.34% | +1,780 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 159,718 | 192,285 | +32,567 | 8,061 | 9,757 | 0.67% | +1,696 |
| ISHARES TR | 249,004 | 249,883 | +879 | 22,854 | 24,514 | 1.69% | +1,660 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 139,096 | 148,167 | +9,071 | 10,652 | 12,298 | 0.85% | +1,646 |
| SPDR SER TR ST STR SP BIOT | 0 | 16,639 | +16,639 | 0 | 1,644 | 0.11% | +1,644 |
| ISHARES TR | 716,530 | 748,812 | +32,282 | 17,196 | 18,802 | 1.29% | +1,606 |
| TESLA INC(TSLA) | 18,324 | 19,541 | +1,217 | 3,626 | 5,113 | 0.35% | +1,487 |
| AMEREN CORP(AEE) | 76,135 | 77,901 | +1,766 | 5,414 | 6,813 | 0.47% | +1,399 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 673,015 | 677,706 | +4,691 | 17,694 | 19,071 | 1.31% | +1,377 |
| ISHARES SILVER TR(SLV) | 83,252 | 124,224 | +40,972 | 2,212 | 3,529 | 0.24% | +1,317 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 136,883 | 137,969 | +1,086 | 19,951 | 21,250 | 1.46% | +1,299 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 105,997 | +105,997 | 0 | 1,274 | 0.09% | +1,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,749 | 26,296 | +7,547 | 3,041 | 4,315 | 0.30% | +1,273 |
| PIMCO ETF TR 25YR+ ZERO U S | 140,316 | 143,205 | +2,889 | 10,536 | 11,803 | 0.81% | +1,267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 95,777 | 96,294 | +517 | 6,526 | 7,779 | 0.54% | +1,252 |
| GLOBAL X FDS | 0 | 110,520 | +110,520 | 0 | 1,243 | 0.09% | +1,243 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 388,577 | 402,658 | +14,081 | 11,183 | 12,402 | 0.85% | +1,219 |
| SPDR S&P 500 ETF TR(SPY) | 11,655 | 13,025 | +1,370 | 6,343 | 7,473 | 0.51% | +1,130 |
| SPDR SER TR ST STR SP600GRWO | 261,546 | 253,020 | -8,526 | 22,456 | 23,559 | 1.62% | +1,102 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 11,323 | +11,323 | 0 | 1,087 | 0.07% | +1,087 |
| SPDR GOLD TR(GLD) | 19,795 | 21,974 | +2,179 | 4,256 | 5,341 | 0.37% | +1,085 |
| AMAZON COM INC(AMZN) | 103,068 | 112,474 | +9,406 | 19,918 | 20,957 | 1.44% | +1,039 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 375,446 | 384,328 | +8,882 | 15,596 | 16,599 | 1.14% | +1,003 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,091 | 45,651 | +6,560 | 3,452 | 4,400 | 0.30% | +948 |
| SCHWAB STRATEGIC TR | 352,892 | 341,585 | -11,307 | 7,047 | 7,915 | 0.54% | +867 |
| ISHARES TR ESG AWARE MSCI | 68,709 | 82,963 | +14,254 | 2,645 | 3,470 | 0.24% | +824 |
| WALMART INC(WMT) | 49,852 | 51,841 | +1,989 | 3,375 | 4,186 | 0.29% | +811 |
| VANGUARD INDEX FDS | 66,040 | 64,843 | -1,197 | 5,532 | 6,317 | 0.43% | +785 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 273,391 | 279,301 | +5,910 | 7,356 | 8,116 | 0.56% | +761 |
| VANGUARD INDEX FDS | 13,545 | 15,456 | +1,911 | 3,623 | 4,377 | 0.30% | +753 |
| COCA COLA CO(KO) | 0 | 10,274 | +10,274 | 0 | 738 | 0.05% | +738 |
| GE AEROSPACE(GE) | 19,064 | 19,753 | +689 | 3,031 | 3,725 | 0.26% | +694 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 15,111 | +15,111 | 0 | 631 | 0.04% | +631 |
| READING INTL INC(RDI) | 1,982,288 | 2,113,610 | +131,322 | 2,815 | 3,445 | 0.24% | +630 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 260,532 | 268,425 | +7,893 | 6,964 | 7,556 | 0.52% | +592 |
| VANGUARD INDEX FDS | 236,927 | 215,993 | -20,934 | 35,641 | 36,215 | 2.49% | +575 |
| PHILIP MORRIS INTL INC(PM) | 26,977 | 27,120 | +143 | 2,734 | 3,292 | 0.23% | +559 |
| ALTRIA GROUP INC(MO) | 79,800 | 81,973 | +2,173 | 3,635 | 4,184 | 0.29% | +549 |
| BLACKSTONE INC(BX) | 17,843 | 17,854 | +11 | 2,209 | 2,734 | 0.19% | +525 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,262 | 30,840 | +7,578 | 893 | 1,378 | 0.09% | +484 |
| SYSCO CORP(SYY) | 14,024 | 18,719 | +4,695 | 1,001 | 1,461 | 0.10% | +460 |
| COLUMBIA ETF TR II EM CORE EX ETF | 82,557 | 94,451 | +11,894 | 2,635 | 3,086 | 0.21% | +450 |
| ISHARES TR | 161,495 | 178,772 | +17,277 | 4,058 | 4,507 | 0.31% | +448 |
| ISHARES TR | 165,204 | 175,080 | +9,876 | 4,057 | 4,501 | 0.31% | +444 |
| ACACIA RESH CORP | 813,000 | 968,600 | +155,600 | 4,073 | 4,514 | 0.31% | +441 |
| ISHARES TR | 152,686 | 161,688 | +9,002 | 3,848 | 4,269 | 0.29% | +421 |
| SCHWAB STRATEGIC TR | 25,278 | 28,124 | +2,846 | 1,966 | 2,377 | 0.16% | +412 |
| EXACT SCIENCES CORP(EXK) | 30,765 | 24,783 | -5,982 | 1,300 | 1,688 | 0.12% | +388 |
| EXXON MOBIL CORP | 20,011 | 22,905 | +2,894 | 2,304 | 2,685 | 0.18% | +381 |
| SPDR SER TR ST LON TREAS ETF | 236,099 | 234,004 | -2,095 | 6,427 | 6,803 | 0.47% | +376 |
| VANGUARD INDEX FDS | 23,053 | 23,307 | +254 | 3,698 | 4,069 | 0.28% | +371 |
| HASBRO INC(HAS) | 18,066 | 19,532 | +1,466 | 1,057 | 1,413 | 0.10% | +356 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,566 | 30,588 | +4,022 | 1,857 | 2,206 | 0.15% | +349 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 36,682 | 41,482 | +4,800 | 1,941 | 2,286 | 0.16% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,715 | 19,931 | +216 | 3,239 | 3,571 | 0.25% | +332 |
| VANGUARD INTL EQUITY INDEX F | 32,562 | 36,635 | +4,073 | 1,425 | 1,753 | 0.12% | +328 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 28,481 | 31,840 | +3,359 | 1,696 | 2,021 | 0.14% | +325 |
| TOWNSQUARE MEDIA INC(TSQ) | 0 | 30,000 | +30,000 | 0 | 305 | 0.02% | +305 |
| NEXTERA ENERGY INC(NEE) | 16,851 | 17,715 | +864 | 1,193 | 1,497 | 0.10% | +304 |
| ISHARES TR | 165,204 | 192,398 | +27,194 | 4,057 | 4,355 | 0.30% | +298 |
| INSPIRED ENTMT INC(INSE) | 0 | 32,000 | +32,000 | 0 | 297 | 0.02% | +297 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 88,180 | 92,146 | +3,966 | 3,601 | 3,896 | 0.27% | +295 |
| ESSENTIAL UTILS INC(WTRG) | 40,480 | 46,692 | +6,212 | 1,511 | 1,801 | 0.12% | +290 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 82,839 | 81,566 | -1,273 | 2,070 | 2,354 | 0.16% | +284 |
| SCHWAB STRATEGIC TR | 730,938 | 689,756 | -41,182 | 28,083 | 28,363 | 1.95% | +280 |
| ABBVIE INC(ABBV) | 11,161 | 11,107 | -54 | 1,914 | 2,193 | 0.15% | +279 |
| VANGUARD INDEX FDS | 29,279 | 29,193 | -86 | 10,951 | 11,208 | 0.77% | +258 |
| MICROSOFT CORP(MSFT) | 43,968 | 46,266 | +2,298 | 19,652 | 19,908 | 1.37% | +257 |
| PROCTER AND GAMBLE CO(PG) | 17,986 | 18,405 | +419 | 2,966 | 3,188 | 0.22% | +222 |
| ISHARES TR | 165,204 | 192,994 | +27,790 | 4,057 | 4,279 | 0.29% | +221 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 13,158 | +13,158 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 14,385 | 16,805 | +2,420 | 763 | 967 | 0.07% | +204 |
| VANGUARD SPECIALIZED FUNDS | 11,331 | 11,451 | +120 | 2,068 | 2,268 | 0.16% | +200 |