Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,002 | 279,237 | +270,235 | 295 | 28,125 | 4.42% | +27,830 |
| ISHARES TR | 3,434 | 93,312 | +89,878 | 315 | 9,154 | 1.44% | +8,839 |
| EA SERIES TRUST GADSDN DYN MLT | 3,497,609 | 3,558,958 | +61,349 | 109,583 | 117,944 | 18.53% | +8,361 |
| ETFS GOLD TR(SGOL) | 763,854 | 928,849 | +164,995 | 16,973 | 23,342 | 3.67% | +6,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 937,218 | 937,330 | +112 | 38,651 | 42,096 | 6.61% | +3,445 |
| VANGUARD INDEX FDS | 36,882 | 39,281 | +2,399 | 18,446 | 20,727 | 3.26% | +2,281 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 212,638 | 295,026 | +82,388 | 1,259 | 2,803 | 0.44% | +1,544 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 94,244 | +94,244 | 0 | 1,485 | 0.23% | +1,485 |
| WISDOMTREE TR(WT) | 139,231 | 169,019 | +29,788 | 7,005 | 8,488 | 1.33% | +1,483 |
| ISHARES TR | 170,782 | 177,598 | +6,816 | 13,377 | 14,853 | 2.33% | +1,475 |
| VANGUARD INDEX FDS | 32,028 | 33,638 | +1,610 | 7,754 | 8,875 | 1.39% | +1,121 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 152,581 | 184,880 | +32,299 | 4,111 | 4,970 | 0.78% | +859 |
| SCHWAB STRATEGIC TR | 375,873 | 368,821 | -7,052 | 11,115 | 11,902 | 1.87% | +787 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 141,836 | 153,989 | +12,153 | 7,143 | 7,927 | 1.25% | +785 |
| SCHWAB STRATEGIC TR | 403,419 | 392,618 | -10,801 | 25,920 | 26,639 | 4.18% | +720 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 120,528 | 136,118 | +15,590 | 3,895 | 4,556 | 0.72% | +660 |
| VANGUARD INTL EQUITY INDEX F | 73,877 | 74,833 | +956 | 8,321 | 8,957 | 1.41% | +637 |
| SPDR GOLD TR(GLD) | 22,990 | 22,646 | -344 | 4,943 | 5,504 | 0.86% | +561 |
| SCHWAB STRATEGIC TR | 241,367 | 239,100 | -2,267 | 9,273 | 9,832 | 1.54% | +558 |
| SCHWAB STRATEGIC TR | 280,293 | 282,134 | +1,841 | 14,578 | 15,131 | 2.38% | +553 |
| APPLE INC(AAPL) | 23,662 | 23,697 | +35 | 4,984 | 5,521 | 0.87% | +538 |
| PIMCO ETF TR 15+ YR US TIPS | 130,460 | 130,602 | +142 | 7,054 | 7,542 | 1.18% | +488 |
| WISDOMTREE TR(WT) | 143,315 | 138,735 | -4,580 | 10,426 | 10,899 | 1.71% | +473 |
| CAMBRIA ETF TR | 47,618 | 51,371 | +3,753 | 3,251 | 3,718 | 0.58% | +466 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 151,084 | 160,107 | +9,023 | 3,221 | 3,681 | 0.58% | +460 |
| ISHARES INC MSCI EMRG CHN | 108,191 | 111,692 | +3,501 | 6,405 | 6,825 | 1.07% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,918 | +9,918 | 0 | 369 | 0.06% | +369 |
| VANGUARD INDEX FDS | 62,895 | 60,510 | -2,385 | 16,825 | 17,134 | 2.69% | +309 |
| ISHARES TR | 55,251 | 55,671 | +420 | 5,174 | 5,462 | 0.86% | +288 |
| ABBVIE INC(ABBV) | 0 | 1,419 | +1,419 | 0 | 280 | 0.04% | +280 |
| ENERGY TRANSFER L P(ET) | 0 | 16,768 | +16,768 | 0 | 269 | 0.04% | +269 |
| VANGUARD INDEX FDS | 9,711 | 10,829 | +1,118 | 813 | 1,055 | 0.17% | +242 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 15,980 | +15,980 | 0 | 234 | 0.04% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 226 | 0.04% | +226 |
| RTX CORPORATION(RTX) | 0 | 1,801 | +1,801 | 0 | 218 | 0.03% | +218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,877 | +4,877 | 0 | 218 | 0.03% | +218 |
| BROADCOM INC(AVGO) | 0 | 1,248 | +1,248 | 0 | 215 | 0.03% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 620 | +620 | 0 | 212 | 0.03% | +212 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 140,254 | 140,254 | 0 | 358 | 568 | 0.09% | +210 |
| ISHARES TR | 0 | 4,529 | +4,529 | 0 | 208 | 0.03% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,338 | +1,338 | 0 | 206 | 0.03% | +206 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 5,598 | +5,598 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 234,621 | 224,666 | -9,955 | 14,751 | 14,945 | 2.35% | +194 |
| SENTINELONE INC(S) | 66,394 | 66,394 | 0 | 1,398 | 1,588 | 0.25% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 3,078 | 3,118 | +40 | 1,252 | 1,435 | 0.23% | +183 |
| ISHARES TR | 17,145 | 17,145 | 0 | 1,945 | 2,119 | 0.33% | +174 |
| ISHARES TR | 12,518 | 12,409 | -109 | 2,184 | 2,355 | 0.37% | +171 |
| FAIR ISAAC CORP(FICO) | 440 | 421 | -19 | 655 | 818 | 0.13% | +163 |
| WISDOMTREE TR(WT) | 29,414 | 29,414 | 0 | 2,296 | 2,448 | 0.38% | +152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,119 | 2,244 | +125 | 643 | 793 | 0.12% | +150 |
| BANK NEW YORK MELLON CORP | 11,653 | 11,737 | +84 | 698 | 843 | 0.13% | +146 |
| ISHARES TR | 11,713 | 11,925 | +212 | 1,249 | 1,395 | 0.22% | +145 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 25,634 | +25,634 | 0 | 144 | 0.02% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 1,149 | 1,149 | 0 | 537 | 672 | 0.11% | +135 |
| VERTIV HOLDINGS CO(VRT) | 2,827 | 3,800 | +973 | 245 | 378 | 0.06% | +133 |
| ISHARES TR MSCI USA MIN ETF | 20,394 | 20,195 | -199 | 1,712 | 1,844 | 0.29% | +132 |
| JOHNSON & JOHNSON(JNJ) | 6,492 | 6,658 | +166 | 949 | 1,079 | 0.17% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 46,569 | 50,537 | +3,968 | 3,755 | 3,873 | 0.61% | +118 |
| MCDONALDS CORP(MCD) | 1,711 | 1,818 | +107 | 436 | 554 | 0.09% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,984 | 2,081 | +97 | 343 | 460 | 0.07% | +117 |
| HOME DEPOT INC(HD) | 1,222 | 1,324 | +102 | 421 | 536 | 0.08% | +116 |
| AMERICAN CENTY ETF TR | 17,664 | 17,664 | 0 | 1,585 | 1,695 | 0.27% | +110 |
| ISHARES TR | 22,152 | 20,841 | -1,311 | 4,495 | 4,604 | 0.72% | +109 |
| ISHARES TR MSCI USA QLT FCT | 12,660 | 12,660 | 0 | 2,162 | 2,270 | 0.36% | +108 |
| META PLATFORMS INC(META) | 2,559 | 2,440 | -119 | 1,290 | 1,397 | 0.22% | +107 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,662 | 68,662 | 0 | 905 | 1,009 | 0.16% | +104 |
| ISHARES TR | 15,013 | 15,013 | 0 | 1,783 | 1,886 | 0.30% | +103 |
| VANGUARD WORLD FD | 14,257 | 14,403 | +146 | 1,047 | 1,148 | 0.18% | +101 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,365 | 30,375 | +1,010 | 1,003 | 1,097 | 0.17% | +95 |
| ORACLE CORP(ORCL) | 1,784 | 2,034 | +250 | 252 | 347 | 0.05% | +95 |
| COCA COLA CO(KO) | 8,156 | 8,507 | +351 | 519 | 611 | 0.10% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,715 | 6,316 | +601 | 237 | 327 | 0.05% | +89 |
| ISHARES TR CORE MSCI TOTAL | 4,987 | 5,859 | +872 | 337 | 426 | 0.07% | +89 |
| ABBOTT LABS | 2,936 | 3,431 | +495 | 305 | 391 | 0.06% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 881 | 924 | +43 | 487 | 572 | 0.09% | +84 |
| BERKLEY W R CORP | 12,198 | 18,296 | +6,098 | 959 | 1,038 | 0.16% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 4,940 | 5,104 | +164 | 999 | 1,076 | 0.17% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 2,620 | 2,620 | 0 | 407 | 484 | 0.08% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 8,191 | 7,903 | -288 | 4,458 | 4,534 | 0.71% | +77 |
| WALMART INC(WMT) | 4,175 | 4,420 | +245 | 283 | 357 | 0.06% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,269 | 35,276 | +7 | 1,137 | 1,210 | 0.19% | +73 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,532 | 9,532 | 0 | 262 | 334 | 0.05% | +72 |
| GRANITESHARES GOLD TR(BAR) | 20,345 | 20,395 | +50 | 467 | 530 | 0.08% | +63 |
| SCHWAB STRATEGIC TR | 12,118 | 12,378 | +260 | 575 | 637 | 0.10% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 3,852 | 3,886 | +34 | 386 | 448 | 0.07% | +62 |
| ISHARES TR | 3,479 | 3,480 | +1 | 459 | 521 | 0.08% | +61 |
| ISHARES U S ETF TR IT RT HDG HGYL | 4,271 | 4,860 | +589 | 363 | 419 | 0.07% | +56 |
| ISHARES TR | 14,728 | 14,724 | -4 | 862 | 918 | 0.14% | +56 |
| EA SERIES TRUST RELA SEN TAC ETF | 29,836 | 29,936 | +100 | 862 | 916 | 0.14% | +54 |
| ISHARES TR | 9,002 | 10,585 | +1,583 | 295 | 347 | 0.05% | +53 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,419 | 0 | 974 | 1,027 | 0.16% | +53 |
| PROCTER AND GAMBLE CO(PG) | 6,369 | 6,362 | -7 | 1,050 | 1,102 | 0.17% | +52 |
| EA SERIES TRUST US QUAN MOMENTUM | 8,457 | 8,457 | 0 | 493 | 543 | 0.09% | +50 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 703 | 753 | 0.12% | +50 |
| ISHARES TR | 7,421 | 7,333 | -88 | 2,705 | 2,753 | 0.43% | +48 |
| ISHARES TR | 2,768 | 2,768 | 0 | 824 | 870 | 0.14% | +47 |
| NETFLIX INC(NFLX) | 1,243 | 1,243 | 0 | 839 | 882 | 0.14% | +43 |
| EXXON MOBIL CORP | 15,889 | 15,956 | +67 | 1,829 | 1,870 | 0.29% | +41 |
| ONEOK INC NEW(OKE) | 4,228 | 4,228 | 0 | 345 | 385 | 0.06% | +41 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,451 | 16,451 | 0 | 363 | 403 | 0.06% | +40 |