Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,651 | 211,954 | +196,303 | 526 | 21,346 | 3.60% | +20,820 |
| ISHARES TR | 13,395 | 96,587 | +83,192 | 1,095 | 7,886 | 1.33% | +6,791 |
| VANGUARD INDEX FDS | 46,843 | 62,895 | +16,052 | 12,174 | 16,825 | 2.84% | +4,651 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 152,581 | +152,581 | 0 | 4,111 | 0.69% | +4,111 |
| WISDOMTREE TR(WT) | 67,207 | 139,231 | +72,024 | 3,380 | 7,005 | 1.18% | +3,625 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 74,149 | 141,836 | +67,687 | 3,775 | 7,143 | 1.20% | +3,368 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 49,005 | +49,005 | 0 | 2,493 | 0.42% | +2,493 |
| VANGUARD INDEX FDS | 33,352 | 36,882 | +3,530 | 16,032 | 18,446 | 3.11% | +2,413 |
| ETFS GOLD TR(SGOL) | 710,017 | 763,854 | +53,837 | 15,081 | 16,973 | 2.86% | +1,892 |
| VANGUARD INTL EQUITY INDEX F | 61,363 | 73,877 | +12,514 | 6,781 | 8,321 | 1.40% | +1,540 |
| SCHWAB STRATEGIC TR | 394,790 | 403,419 | +8,629 | 24,501 | 25,920 | 4.37% | +1,419 |
| NVIDIA CORPORATION(NVDA) | 3,995 | 39,136 | +35,141 | 3,610 | 4,835 | 0.81% | +1,225 |
| ISHARES TR | 2,691 | 4,484 | +1,793 | 1,415 | 2,454 | 0.41% | +1,039 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 41,310 | 212,638 | +171,328 | 257 | 1,259 | 0.21% | +1,002 |
| SCHWAB STRATEGIC TR | 110,863 | 111,302 | +439 | 10,279 | 11,224 | 1.89% | +944 |
| APPLE INC(AAPL) | 23,926 | 23,662 | -264 | 4,103 | 4,984 | 0.84% | +881 |
| ELI LILLY & CO(LLY) | 0 | 966 | +966 | 0 | 875 | 0.15% | +875 |
| PIMCO ETF TR 15+ YR US TIPS | 112,919 | 130,460 | +17,541 | 6,274 | 7,054 | 1.19% | +780 |
| ISHARES TR | 157,771 | 170,782 | +13,011 | 12,600 | 13,377 | 2.25% | +778 |
| MODERNA INC(MRNA) | 0 | 6,361 | +6,361 | 0 | 755 | 0.13% | +755 |
| FS KKR CAP CORP(FSK) | 13,083 | 49,528 | +36,445 | 249 | 977 | 0.16% | +728 |
| FAIR ISAAC CORP(FICO) | 0 | 440 | +440 | 0 | 655 | 0.11% | +655 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,718 | 8,769 | +5,051 | 396 | 945 | 0.16% | +550 |
| SPDR S&P 500 ETF TR(SPY) | 7,490 | 8,191 | +701 | 3,918 | 4,458 | 0.75% | +540 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,826 | +14,826 | 0 | 527 | 0.09% | +527 |
| ISHARES INC MSCI EMRG CHN | 103,099 | 108,191 | +5,092 | 5,935 | 6,405 | 1.08% | +469 |
| SCHWAB STRATEGIC TR | 384,208 | 375,873 | -8,335 | 10,666 | 11,115 | 1.87% | +449 |
| ALPHABET INC(GOOG) | 13,010 | 12,848 | -162 | 1,964 | 2,340 | 0.39% | +377 |
| CAMBRIA ETF TR | 40,120 | 47,618 | +7,498 | 2,940 | 3,251 | 0.55% | +312 |
| VANGUARD INDEX FDS | 29,838 | 32,028 | +2,190 | 7,455 | 7,754 | 1.31% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,585 | +2,585 | 0 | 295 | 0.05% | +295 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 265 | 0.04% | +265 |
| ISHARES BITCOIN TR(IBIT) | 18,379 | 29,365 | +10,986 | 744 | 1,003 | 0.17% | +259 |
| SCHWAB STRATEGIC TR | 237,425 | 234,621 | -2,804 | 14,495 | 14,751 | 2.49% | +256 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,827 | +2,827 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 7,353 | 7,421 | +68 | 2,478 | 2,705 | 0.46% | +227 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 636 | +636 | 0 | 209 | 0.04% | +209 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,769 | +14,769 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 821 | +821 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC(GOOG) | 8,457 | 8,019 | -438 | 1,288 | 1,471 | 0.25% | +183 |
| WISDOMTREE TR(WT) | 81,779 | 80,233 | -1,546 | 8,873 | 9,052 | 1.53% | +179 |
| AMAZON COM INC(AMZN) | 11,028 | 11,173 | +145 | 1,989 | 2,159 | 0.36% | +170 |
| WISDOMTREE TR(WT) | 142,113 | 143,315 | +1,202 | 10,259 | 10,426 | 1.76% | +167 |
| SCHWAB STRATEGIC TR | 233,694 | 241,367 | +7,673 | 9,119 | 9,273 | 1.56% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 43,533 | 46,569 | +3,036 | 3,617 | 3,755 | 0.63% | +138 |
| KLA CORP(KLAC) | 979 | 979 | 0 | 684 | 807 | 0.14% | +123 |
| META PLATFORMS INC(META) | 2,419 | 2,559 | +140 | 1,175 | 1,290 | 0.22% | +116 |
| MICROSOFT CORP(MSFT) | 8,607 | 8,338 | -269 | 3,621 | 3,727 | 0.63% | +105 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,206 | 16,242 | +4,036 | 758 | 852 | 0.14% | +95 |
| NETFLIX INC(NFLX) | 1,242 | 1,243 | +1 | 754 | 839 | 0.14% | +85 |
| ISHARES TR MSCI USA QLT FCT | 12,660 | 12,660 | 0 | 2,081 | 2,162 | 0.36% | +81 |
| EA SERIES TRUST RELA SEN TAC ETF | 28,001 | 29,836 | +1,835 | 787 | 862 | 0.15% | +75 |
| ISHARES TR MSCI INDIA ETF | 12,487 | 12,763 | +276 | 644 | 712 | 0.12% | +68 |
| WISDOMTREE TR(WT) | 29,414 | 29,414 | 0 | 2,241 | 2,296 | 0.39% | +55 |
| SCHWAB STRATEGIC TR | 5,820 | 6,777 | +957 | 474 | 527 | 0.09% | +54 |
| ISHARES TR | 15,013 | 15,013 | 0 | 1,731 | 1,783 | 0.30% | +52 |
| MCDONALDS CORP(MCD) | 1,366 | 1,711 | +345 | 385 | 436 | 0.07% | +51 |
| FIDELITY COVINGTON TRUST | 4,981 | 4,784 | -197 | 776 | 821 | 0.14% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,509 | 1,409 | -100 | 205 | 245 | 0.04% | +40 |
| PROCTER AND GAMBLE CO(PG) | 6,261 | 6,369 | +108 | 1,016 | 1,050 | 0.18% | +35 |
| ORACLE CORP(ORCL) | 1,744 | 1,784 | +40 | 219 | 252 | 0.04% | +33 |
| NOVARTIS AG(NVS) | 2,964 | 2,997 | +33 | 287 | 319 | 0.05% | +32 |
| WALMART INC(WMT) | 4,163 | 4,175 | +12 | 250 | 283 | 0.05% | +32 |
| ISHARES INC MSCI GBL GOLD MN | 35,162 | 33,371 | -1,791 | 889 | 921 | 0.16% | +32 |
| BANK NEW YORK MELLON CORP | 11,571 | 11,653 | +82 | 667 | 698 | 0.12% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 2,337 | 2,620 | +283 | 378 | 407 | 0.07% | +30 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,008 | 3,342 | +334 | 223 | 252 | 0.04% | +29 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,451 | 16,451 | 0 | 335 | 363 | 0.06% | +28 |
| ISHARES TR | 3,277 | 3,479 | +202 | 432 | 459 | 0.08% | +27 |
| ISHARES TR | 2,768 | 2,768 | 0 | 797 | 824 | 0.14% | +26 |
| COSTCO WHSL CORP NEW(COST) | 345 | 325 | -20 | 253 | 276 | 0.05% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 2,541 | 2,544 | +3 | 329 | 352 | 0.06% | +23 |
| COCA COLA CO(KO) | 8,128 | 8,156 | +28 | 497 | 519 | 0.09% | +22 |
| BANK AMERICA CORP | 8,646 | 8,787 | +141 | 328 | 349 | 0.06% | +22 |
| GRANITESHARES GOLD TR(BAR) | 20,345 | 20,345 | 0 | 447 | 467 | 0.08% | +20 |
| ISHARES TR | 1,401 | 1,377 | -24 | 347 | 364 | 0.06% | +17 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,500 | 10,500 | 0 | 87 | 104 | 0.02% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 4,914 | 4,940 | +26 | 984 | 999 | 0.17% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 3,852 | 3,852 | 0 | 373 | 386 | 0.07% | +14 |
| ISHARES TR MSCI USA MMENTM | 1,788 | 1,788 | 0 | 335 | 348 | 0.06% | +13 |
| SPDR SER TR ST STR SP METAL | 4,923 | 5,217 | +294 | 297 | 310 | 0.05% | +13 |
| FIDELITY COVINGTON TRUST | 5,287 | 5,288 | +1 | 312 | 324 | 0.05% | +13 |
| VANGUARD MUN BD FDS | 33,871 | 34,401 | +530 | 1,714 | 1,724 | 0.29% | +10 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 13,823 | 13,823 | 0 | 69 | 79 | 0.01% | +10 |
| DOMINOS PIZZA INC(DPZ) | 406 | 406 | 0 | 202 | 210 | 0.04% | +8 |
| AMERICAN CENTY ETF TR | 8,658 | 8,658 | 0 | 775 | 781 | 0.13% | +6 |
| ONEOK INC NEW(OKE) | 4,228 | 4,228 | 0 | 339 | 345 | 0.06% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,664 | 3,664 | 0 | 265 | 270 | 0.05% | +5 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 393 | 396 | 0.07% | +3 |
| VANGUARD INDEX FDS | 4,872 | 4,490 | -382 | 1,677 | 1,679 | 0.28% | +2 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,771 | 2,771 | 0 | 251 | 253 | 0.04% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 73 | 3,417 | +3,344 | 212 | 214 | 0.04% | +2 |
| ARES CAPITAL CORP(ARCC) | 19,204 | 19,204 | 0 | 400 | 400 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,917 | 3,917 | 0 | 230 | 230 | 0.04% | -0 |
| ISHARES TR | 2,620 | 2,565 | -55 | 223 | 223 | 0.04% | -1 |
| DISCOVER FINL SVCS | 1,883 | 1,883 | 0 | 247 | 246 | 0.04% | -1 |
| CHEVRON CORP NEW(CVX) | 3,658 | 3,683 | +25 | 577 | 576 | 0.10% | -1 |
| ISHARES TR | 5,942 | 5,393 | -549 | 502 | 499 | 0.08% | -3 |
| CASTELLUM INC(CTM) | 50,000 | 50,000 | 0 | 13 | 9 | 0.00% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,901 | 24,901 | 0 | 727 | 722 | 0.12% | -5 |