Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 3,558,958 | 4,530,461 | +971,503 | $117.94M | $143.24M | 22.09% | +$25.29M |
| Verizon Communications Inc.(VZ) | 937,330 | 937,330 | 0 | $42.10M | $37.48M | 5.78% | -$4.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 279,237 | 270,520 | -8,717 | $28.12M | $27.14M | 4.19% | -$986.3K |
| Schwab Strategic TrUS LRG CAP ETF | 392,618 | 1,153,953 | +761,335 | $26.64M | $26.75M | 4.13% | +$109.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 505,484 | +505,484 | $0 | $24.85M | 3.83% | +$24.85M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 928,849 | 891,620 | -37,229 | $23.34M | $22.34M | 3.45% | -$1.01M |
| Vanguard Index FdsTotal Stock Market | 60,510 | 60,464 | -46 | $17.13M | $17.52M | 2.70% | +$388.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 427,594 | +427,594 | $0 | $16.16M | 2.49% | +$16.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 74,833 | 135,877 | +61,044 | $8.96M | $15.96M | 2.46% | +$7.01M |
| Ishares TrMSCI EAFE ETF | 177,598 | 183,469 | +5,871 | $14.85M | $13.87M | 2.14% | -$980.5K |
| Schwab Strategic TrUS Broad Market ETF | 224,666 | 574,448 | +349,782 | $14.94M | $13.04M | 2.01% | -$1.90M |
| Schwab Strategic TrFUNDAMENTAL EMER | 368,821 | 435,248 | +66,427 | $11.90M | $12.64M | 1.95% | +$742.1K |
| Schwab Strategic TrUS LCAP GR ETF | 105,079 | 409,243 | +304,164 | $10.95M | $11.41M | 1.76% | +$458.5K |
| Ishares Tr1 3 YR TREAS BD | 9,017 | 130,069 | +121,052 | $749.7K | $10.66M | 1.64% | +$9.91M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 138,735 | 135,707 | -3,028 | $10.90M | $10.56M | 1.63% | -$342.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 169,019 | 185,859 | +16,840 | $8.49M | $9.35M | 1.44% | +$864.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 153,989 | 180,717 | +26,728 | $7.93M | $8.98M | 1.39% | +$1.05M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 79,502 | 80,562 | +1,060 | $8.43M | $8.89M | 1.37% | +$458.0K |
| Schwab Strategic TrINTL EQTY ETF | 239,100 | 462,584 | +223,484 | $9.83M | $8.56M | 1.32% | -$1.27M |
| Vanguard Index FdsMID CAP ETF | 33,638 | 32,276 | -1,362 | $8.87M | $8.52M | 1.32% | -$349.9K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 184,880 | 257,877 | +72,997 | $4.97M | $6.95M | 1.07% | +$1.98M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 111,692 | 112,793 | +1,101 | $6.83M | $6.25M | 0.96% | -$571.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 120,241 | 119,987 | -254 | $5.77M | $5.93M | 0.91% | +$159.4K |
| Apple Inc.(AAPL) | 23,697 | 23,625 | -72 | $5.52M | $5.92M | 0.91% | +$394.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 64,286 | 66,845 | +2,559 | $5.64M | $5.73M | 0.88% | +$81.6K |
| Ishares Tr7 10 YR TRSY BD | 55,671 | 53,340 | -2,331 | $5.46M | $4.93M | 0.76% | -$531.1K |
| Schwab Strategic TrUS TIPS ETF | 282,134 | 188,472 | -93,662 | $15.13M | $4.87M | 0.75% | -$10.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,903 | 8,202 | +299 | $4.53M | $4.81M | 0.74% | +$272.6K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 136,118 | 142,651 | +6,533 | $4.56M | $4.76M | 0.73% | +$204.6K |
| NVIDIA Corporation(NVDA) | 37,797 | 34,992 | -2,805 | $4.59M | $4.70M | 0.72% | +$108.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,646 | 17,851 | -4,795 | $5.50M | $4.32M | 0.67% | -$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 39,281 | 7,818 | -31,463 | $20.73M | $4.21M | 0.65% | -$16.51M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 50,537 | 52,638 | +2,101 | $3.87M | $4.02M | 0.62% | +$146.3K |
| Ishares TrRUSSELL 2000 ETF | 20,841 | 17,822 | -3,019 | $4.60M | $3.94M | 0.61% | -$665.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,283 | 77,906 | +22,623 | $2.73M | $3.77M | 0.58% | +$1.05M |
| Cambria Etf TrSHSHLD YIELD ETF | 51,371 | 53,081 | +1,710 | $3.72M | $3.63M | 0.56% | -$83.3K |
| Microsoft Corporation(MSFT) | 8,323 | 8,466 | +143 | $3.58M | $3.57M | 0.55% | -$12.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 160,107 | 167,815 | +7,708 | $3.68M | $3.56M | 0.55% | -$119.8K |
| Urban Outfitters, Inc.(URBN) | 64,642 | 64,642 | 0 | $2.48M | $3.55M | 0.55% | +$1.07M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 74,335 | 62,447 | -11,888 | $3.76M | $3.15M | 0.49% | -$609.6K |
| Ishares TrRussell 1000 Growth ETF | 7,333 | 7,328 | -5 | $2.75M | $2.94M | 0.45% | +$190.4K |
| PureCycle Technologies, Inc.(PCT) | 295,026 | 286,972 | -8,054 | $2.80M | $2.94M | 0.45% | +$138.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,689 | 49,821 | +7,132 | $2.17M | $2.53M | 0.39% | +$354.4K |
| Ishares TrCORE S P500 ETF | 4,217 | 4,216 | -1 | $2.43M | $2.48M | 0.38% | +$49.4K |
| Alphabet Inc.CL A(GOOG) | 12,866 | 12,891 | +25 | $2.13M | $2.44M | 0.38% | +$306.4K |
| Amazon.com, Inc.(AMZN) | 10,724 | 10,966 | +242 | $2.00M | $2.41M | 0.37% | +$407.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,414 | 29,414 | 0 | $2.45M | $2.38M | 0.37% | -$67.1K |
| Ishares TrRussell 1000 Value ETF | 12,409 | 12,419 | +10 | $2.36M | $2.30M | 0.35% | -$56.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,660 | 12,650 | -10 | $2.27M | $2.25M | 0.35% | -$17.2K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.12M | $2.14M | 0.33% | +$23.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,375 | 40,290 | +9,915 | $1.10M | $2.14M | 0.33% | +$1.04M |
| Ishares TrCORE S P TTL STK | 15,013 | 15,013 | 0 | $1.89M | $1.93M | 0.30% | +$45.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 25,884 | 25,984 | +100 | $1.31M | $1.92M | 0.30% | +$616.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,195 | 20,195 | 0 | $1.84M | $1.79M | 0.28% | -$50.9K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 33,832 | 33,473 | -359 | $963.9K | $1.73M | 0.27% | +$768.4K |
| Exxon Mobil Corp | 15,956 | 15,957 | +1 | $1.87M | $1.72M | 0.26% | -$153.9K |
| American Centy Etf TrUS SML CP VALU | 17,664 | 17,665 | +1 | $1.69M | $1.71M | 0.26% | +$10.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,994 | 31,861 | -133 | $1.64M | $1.60M | 0.25% | -$38.3K |
| Meta Platforms, Inc.CL A(META) | 2,440 | 2,551 | +111 | $1.40M | $1.49M | 0.23% | +$96.4K |
| Alphabet Inc.CL C(GOOG) | 7,618 | 7,803 | +185 | $1.27M | $1.49M | 0.23% | +$212.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 53,575 | +53,575 | $0 | $1.43M | 0.22% | +$1.43M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,285,529 | 67,411 | -1,218,118 | $27.01M | $1.42M | 0.22% | -$25.59M |
| Vanguard Index FdsGROWTH ETF | 4,242 | 3,444 | -798 | $1.63M | $1.41M | 0.22% | -$215.1K |
| Berkshire Hathaway Inc DelCL B | 3,118 | 3,087 | -31 | $1.44M | $1.40M | 0.22% | -$35.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,307 | 16,961 | +2,654 | $794.5K | $1.38M | 0.21% | +$589.2K |
| Ishares TrCore S&P Small Cap ETF | 11,925 | 11,821 | -104 | $1.39M | $1.36M | 0.21% | -$32.7K |
| JPMorgan Chase & Co.(JPM) | 5,104 | 5,143 | +39 | $1.08M | $1.23M | 0.19% | +$156.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 94,244 | 80,676 | -13,568 | $1.49M | $1.23M | 0.19% | -$254.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,276 | 35,283 | +7 | $1.21M | $1.22M | 0.19% | +$10.8K |
| Ishares TrNATIONAL MUN ETF | 11,801 | 11,302 | -499 | $1.28M | $1.20M | 0.19% | -$77.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 4,498 | 20,979 | +16,481 | $286.6K | $1.19M | 0.18% | +$903.9K |
| Netflix, Inc.(NFLX) | 1,243 | 1,269 | +26 | $881.8K | $1.13M | 0.17% | +$249.5K |
| Huntington Bancshares Incorporated(HBAN) | 68,662 | 68,662 | 0 | $1.01M | $1.12M | 0.17% | +$107.8K |
| Berkley W R Corp | 18,296 | 18,296 | 0 | $1.04M | $1.07M | 0.17% | +$32.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,419 | 0 | $1.03M | $994.7K | 0.15% | -$32.3K |
| The Coca-Cola Company(KO) | 8,507 | 15,966 | +7,459 | $611.3K | $994.1K | 0.15% | +$382.7K |
| Johnson & Johnson(JNJ) | 6,658 | 6,562 | -96 | $1.08M | $949.0K | 0.15% | -$130.0K |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 29,936 | 31,536 | +1,600 | $915.6K | $933.2K | 0.14% | +$17.6K |
| Ishares TrCORE S P MCP ETF | 14,724 | 14,639 | -85 | $917.6K | $912.2K | 0.14% | -$5.4K |
| Bank New York Mellon Corp | 11,737 | 11,809 | +72 | $843.4K | $907.3K | 0.14% | +$63.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,918 | 11,776 | +1,858 | $368.9K | $890.6K | 0.14% | +$521.7K |
| Ishares TrRUS 1000 ETF | 2,768 | 2,754 | -14 | $870.2K | $887.2K | 0.14% | +$17.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,829 | 9,775 | -1,054 | $1.05M | $870.8K | 0.13% | -$184.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 49,113 | 30,055 | -19,058 | $1.49M | $859.9K | 0.13% | -$634.1K |
| The Procter & Gamble Company(PG) | 6,362 | 5,021 | -1,341 | $1.10M | $841.8K | 0.13% | -$260.1K |
| Fair Isaac Corporation(FICO) | 421 | 421 | 0 | $818.2K | $838.2K | 0.13% | +$20.0K |
| American Centy Etf TrUS EQT ETF | 8,505 | 8,505 | 0 | $809.3K | $824.4K | 0.13% | +$15.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,723 | 7,319 | +1,596 | $623.4K | $807.1K | 0.12% | +$183.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,339 | 4,289 | -50 | $757.2K | $793.0K | 0.12% | +$35.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,244 | 2,244 | 0 | $793.2K | $789.4K | 0.12% | -$3.8K |
| Enterprise Products Partners L.P.(EPD) | 24,701 | 24,701 | 0 | $719.0K | $774.6K | 0.12% | +$55.6K |
| FS KKR Capital Corp.(FSK) | 50,576 | 35,024 | -15,552 | $997.9K | $760.7K | 0.12% | -$237.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $752.9K | $747.5K | 0.12% | -$5.4K |
| Ares Capital Corporation(ARCC) | 19,204 | 33,099 | +13,895 | $402.1K | $724.5K | 0.11% | +$322.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,862 | 5,777 | -85 | $961.8K | $697.8K | 0.11% | -$264.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,229 | 25,088 | +19,859 | $434.5K | $695.2K | 0.11% | +$260.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,763 | 12,888 | +125 | $747.0K | $678.4K | 0.10% | -$68.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 7,495 | 7,217 | -278 | $666.5K | $651.0K | 0.10% | -$15.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 27,749 | 22,634 | -5,115 | $916.0K | $636.2K | 0.10% | -$279.8K |
| Invesco Qqq TrUNIT SER 1 | 679 | 1,243 | +564 | $331.6K | $635.6K | 0.10% | +$304.1K |