Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 3,663,839 | 3,497,609 | -166,230 | $114.42M | $109.58M | 18.47% | -$4.84M |
| Verizon Communications Inc.(VZ) | 937,450 | 937,218 | -232 | $39.34M | $38.65M | 6.51% | -$684.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,304,595 | 1,298,936 | -5,659 | $27.59M | $27.33M | 4.61% | -$262.6K |
| Schwab Strategic TrUS LRG CAP ETF | 394,790 | 403,419 | +8,629 | $24.50M | $25.92M | 4.37% | +$1.42M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 299,951 | 211,954 | -87,997 | $30.21M | $21.35M | 3.60% | -$8.86M |
| Vanguard Index FdsS P 500 ETF SHS | 33,352 | 36,882 | +3,530 | $16.03M | $18.45M | 3.11% | +$2.41M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 710,017 | 763,854 | +53,837 | $15.08M | $16.97M | 2.86% | +$1.89M |
| Vanguard Index FdsTotal Stock Market | 46,843 | 62,895 | +16,052 | $12.17M | $16.83M | 2.84% | +$4.65M |
| Schwab Strategic TrUS Broad Market ETF | 237,425 | 234,621 | -2,804 | $14.49M | $14.75M | 2.49% | +$255.9K |
| Schwab Strategic TrUS TIPS ETF | 301,336 | 280,293 | -21,043 | $15.72M | $14.58M | 2.46% | -$1.14M |
| Ishares TrMSCI EAFE ETF | 157,771 | 170,782 | +13,011 | $12.60M | $13.38M | 2.25% | +$777.8K |
| Schwab Strategic TrUS LCAP GR ETF | 110,863 | 111,302 | +439 | $10.28M | $11.22M | 1.89% | +$944.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 384,208 | 375,873 | -8,335 | $10.67M | $11.11M | 1.87% | +$449.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 142,113 | 143,315 | +1,202 | $10.26M | $10.43M | 1.76% | +$167.0K |
| Schwab Strategic TrINTL EQTY ETF | 233,694 | 241,367 | +7,673 | $9.12M | $9.27M | 1.56% | +$154.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 81,779 | 80,233 | -1,546 | $8.87M | $9.05M | 1.53% | +$178.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 61,363 | 73,877 | +12,514 | $6.78M | $8.32M | 1.40% | +$1.54M |
| Ishares Tr1 3 YR TREAS BD | 13,395 | 96,587 | +83,192 | $1.10M | $7.89M | 1.33% | +$6.79M |
| Vanguard Index FdsMID CAP ETF | 29,838 | 32,028 | +2,190 | $7.46M | $7.75M | 1.31% | +$298.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 74,149 | 141,836 | +67,687 | $3.77M | $7.14M | 1.20% | +$3.37M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 112,919 | 130,460 | +17,541 | $6.27M | $7.05M | 1.19% | +$780.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 67,207 | 139,231 | +72,024 | $3.38M | $7.00M | 1.18% | +$3.62M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 103,099 | 108,191 | +5,092 | $5.94M | $6.40M | 1.08% | +$469.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,853 | 65,092 | -2,761 | $6.41M | $5.93M | 1.00% | -$472.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 125,087 | 120,601 | -4,486 | $6.03M | $5.85M | 0.99% | -$182.5K |
| Ishares Tr7 10 YR TRSY BD | 55,878 | 55,251 | -627 | $5.29M | $5.17M | 0.87% | -$115.2K |
| Apple Inc.(AAPL) | 23,926 | 23,662 | -264 | $4.10M | $4.98M | 0.84% | +$880.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,647 | 22,990 | -5,657 | $5.89M | $4.94M | 0.83% | -$950.2K |
| NVIDIA Corporation(NVDA) | 3,995 | 39,136 | +35,141 | $3.61M | $4.83M | 0.81% | +$1.23M |
| Ishares TrRUSSELL 2000 ETF | 23,660 | 22,152 | -1,508 | $4.98M | $4.49M | 0.76% | -$481.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,490 | 8,191 | +701 | $3.92M | $4.46M | 0.75% | +$539.9K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 0 | 152,581 | +152,581 | $0 | $4.11M | 0.69% | +$4.11M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 132,728 | 120,528 | -12,200 | $4.13M | $3.90M | 0.66% | -$231.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 140,191 | 75,211 | -64,980 | $7.11M | $3.81M | 0.64% | -$3.30M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 43,533 | 46,569 | +3,036 | $3.62M | $3.75M | 0.63% | +$138.2K |
| Microsoft Corporation(MSFT) | 8,607 | 8,338 | -269 | $3.62M | $3.73M | 0.63% | +$105.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 40,120 | 47,618 | +7,498 | $2.94M | $3.25M | 0.55% | +$311.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 232,156 | 151,084 | -81,072 | $5.08M | $3.22M | 0.54% | -$1.86M |
| Vanguard Malvern FdsSTRM INFPROIDX | 131,360 | 60,455 | -70,905 | $6.29M | $2.93M | 0.49% | -$3.36M |
| Ishares TrRussell 1000 Growth ETF | 7,353 | 7,421 | +68 | $2.48M | $2.70M | 0.46% | +$226.7K |
| Urban Outfitters, Inc.(URBN) | 64,642 | 64,642 | 0 | $2.81M | $2.65M | 0.45% | -$153.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,407 | 2,411 | -2,996 | $5.20M | $2.53M | 0.43% | -$2.67M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 49,005 | +49,005 | $0 | $2.49M | 0.42% | +$2.49M |
| Ishares TrCORE S P500 ETF | 2,691 | 4,484 | +1,793 | $1.41M | $2.45M | 0.41% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 13,010 | 12,848 | -162 | $1.96M | $2.34M | 0.39% | +$376.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,414 | 29,414 | 0 | $2.24M | $2.30M | 0.39% | +$54.7K |
| Ishares TrRussell 1000 Value ETF | 12,506 | 12,518 | +12 | $2.24M | $2.18M | 0.37% | -$56.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,660 | 12,660 | 0 | $2.08M | $2.16M | 0.36% | +$81.2K |
| Amazon.com, Inc.(AMZN) | 11,028 | 11,173 | +145 | $1.99M | $2.16M | 0.36% | +$170.0K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.03M | $1.95M | 0.33% | -$82.8K |
| Exxon Mobil Corp | 15,827 | 15,889 | +62 | $1.84M | $1.83M | 0.31% | -$10.6K |
| Ishares TrCORE S P TTL STK | 15,013 | 15,013 | 0 | $1.73M | $1.78M | 0.30% | +$52.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,871 | 34,401 | +530 | $1.71M | $1.72M | 0.29% | +$10.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,633 | 20,394 | -1,239 | $1.81M | $1.71M | 0.29% | -$95.8K |
| Vanguard Index FdsGROWTH ETF | 4,872 | 4,490 | -382 | $1.68M | $1.68M | 0.28% | +$2.4K |
| American Centy Etf TrUS SML CP VALU | 17,663 | 17,664 | +1 | $1.66M | $1.58M | 0.27% | -$70.4K |
| Alphabet Inc.CL C(GOOG) | 8,457 | 8,019 | -438 | $1.29M | $1.47M | 0.25% | +$183.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 63,030 | 50,957 | -12,073 | $1.96M | $1.47M | 0.25% | -$490.3K |
| Ishares TrNATIONAL MUN ETF | 13,664 | 13,601 | -63 | $1.47M | $1.45M | 0.24% | -$21.0K |
| SentinelOne, Inc.CL A(S) | 66,485 | 66,394 | -91 | $1.55M | $1.40M | 0.24% | -$152.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,878 | 25,634 | -2,244 | $1.76M | $1.36M | 0.23% | -$396.3K |
| Blackstone Inc.(BX) | 11,011 | 11,013 | +2 | $1.45M | $1.36M | 0.23% | -$83.1K |
| Meta Platforms, Inc.CL A(META) | 2,419 | 2,559 | +140 | $1.17M | $1.29M | 0.22% | +$115.7K |
| PureCycle Technologies, Inc.(PCT) | 41,310 | 212,638 | +171,328 | $256.9K | $1.26M | 0.21% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 3,046 | 3,078 | +32 | $1.28M | $1.25M | 0.21% | -$28.8K |
| Ishares TrCore S&P Small Cap ETF | 11,833 | 11,713 | -120 | $1.31M | $1.25M | 0.21% | -$58.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 37,796 | 35,269 | -2,527 | $1.21M | $1.14M | 0.19% | -$70.5K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 32,958 | 33,644 | +686 | $1.76M | $1.07M | 0.18% | -$689.2K |
| The Procter & Gamble Company(PG) | 6,261 | 6,369 | +108 | $1.02M | $1.05M | 0.18% | +$34.5K |
| Vanguard World FdEXTENDED DUR | 18,999 | 14,257 | -4,742 | $1.46M | $1.05M | 0.18% | -$408.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 18,379 | 29,365 | +10,986 | $743.8K | $1.00M | 0.17% | +$258.7K |
| JPMorgan Chase & Co.(JPM) | 4,914 | 4,940 | +26 | $984.2K | $999.2K | 0.17% | +$14.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,192 | 6,037 | -155 | $1.12M | $979.2K | 0.17% | -$138.5K |
| FS KKR Capital Corp.(FSK) | 13,083 | 49,528 | +36,445 | $249.5K | $977.2K | 0.16% | +$727.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,419 | 0 | $1.02M | $974.5K | 0.16% | -$45.7K |
| Berkley W R Corp | 12,198 | 12,198 | 0 | $1.08M | $958.5K | 0.16% | -$120.3K |
| Johnson & Johnson(JNJ) | 6,430 | 6,492 | +62 | $1.02M | $948.9K | 0.16% | -$68.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,718 | 8,769 | +5,051 | $395.8K | $945.4K | 0.16% | +$549.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 35,162 | 33,371 | -1,791 | $889.2K | $921.4K | 0.16% | +$32.1K |
| Huntington Bancshares Incorporated(HBAN) | 68,662 | 68,662 | 0 | $957.8K | $905.0K | 0.15% | -$52.9K |
| Eli Lilly and Company(LLY) | 0 | 966 | +966 | $0 | $874.5K | 0.15% | +$874.5K |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 28,001 | 29,836 | +1,835 | $787.0K | $862.0K | 0.15% | +$75.0K |
| Ishares TrCORE S P MCP ETF | 16,119 | 14,728 | -1,391 | $979.0K | $861.9K | 0.15% | -$117.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,206 | 16,242 | +4,036 | $757.5K | $852.1K | 0.14% | +$94.6K |
| Netflix, Inc.(NFLX) | 1,242 | 1,243 | +1 | $754.3K | $838.9K | 0.14% | +$84.6K |
| Ishares TrRUS 1000 ETF | 2,768 | 2,768 | 0 | $797.3K | $823.6K | 0.14% | +$26.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,981 | 4,784 | -197 | $776.3K | $820.5K | 0.14% | +$44.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,711 | 9,711 | 0 | $839.8K | $813.4K | 0.14% | -$26.4K |
| KLA Corporation(KLAC) | 979 | 979 | 0 | $683.9K | $807.2K | 0.14% | +$123.3K |
| American Centy Etf TrUS EQT ETF | 8,658 | 8,658 | 0 | $774.9K | $780.9K | 0.13% | +$6.0K |
| Moderna, Inc.(MRNA) | 0 | 6,361 | +6,361 | $0 | $755.4K | 0.13% | +$755.4K |
| Enterprise Products Partners L.P.(EPD) | 24,901 | 24,901 | 0 | $726.6K | $721.6K | 0.12% | -$5.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,487 | 12,763 | +276 | $644.2K | $711.9K | 0.12% | +$67.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $712.8K | $703.2K | 0.12% | -$9.6K |
| Bank New York Mellon Corp | 11,571 | 11,653 | +82 | $666.7K | $697.9K | 0.12% | +$31.2K |
| Fair Isaac Corporation(FICO) | 0 | 440 | +440 | $0 | $655.0K | 0.11% | +$655.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,087 | 2,119 | +32 | $723.4K | $642.9K | 0.11% | -$80.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 9,191 | 7,551 | -1,640 | $812.9K | $629.9K | 0.11% | -$182.9K |
| Chevron Corporation(CVX) | 3,658 | 3,683 | +25 | $577.0K | $576.1K | 0.10% | -$918 |
| Schwab Strategic TrUS SML CAP ETF | 21,941 | 12,118 | -9,823 | $1.08M | $575.0K | 0.10% | -$505.4K |