Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 102,373 | +102,373 | 0 | 5,490 | 3.56% | +5,490 |
| PACER FDS TR DEVELOPED MRKT | 7,961 | 149,955 | +141,994 | 242 | 4,743 | 3.08% | +4,501 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,150 | 49,452 | +45,302 | 283 | 3,693 | 2.39% | +3,409 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 44,178 | +44,178 | 0 | 3,336 | 2.16% | +3,336 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 115,938 | 165,809 | +49,871 | 5,264 | 7,853 | 5.09% | +2,589 |
| ISHARES INC MSCI EMRG CHN | 65,869 | 103,988 | +38,119 | 3,899 | 6,355 | 4.12% | +2,455 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 59,710 | +59,710 | 0 | 2,251 | 1.46% | +2,251 |
| VANGUARD SPECIALIZED FUNDS | 20,995 | 28,438 | +7,443 | 3,833 | 5,632 | 3.65% | +1,800 |
| PACER FDS TR US SM CAP CA ETF | 87 | 35,045 | +34,958 | 4 | 1,630 | 1.06% | +1,626 |
| GLOBAL X FDS GLB X MLP ENRG I | 84,062 | 87,396 | +3,334 | 4,291 | 4,757 | 3.08% | +466 |
| WORLD GOLD TR(GLDM) | 84,624 | 82,530 | -2,094 | 3,900 | 4,302 | 2.79% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 31,303 | 37,621 | +6,318 | 2,524 | 2,883 | 1.87% | +359 |
| VANGUARD INTL EQUITY INDEX F | 10,579 | 15,879 | +5,300 | 463 | 760 | 0.49% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 77,916 | 73,812 | -4,104 | 2,644 | 2,939 | 1.91% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,287 | 2,403 | +1,116 | 291 | 542 | 0.35% | +251 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 57,059 | 60,677 | +3,618 | 2,266 | 2,512 | 1.63% | +246 |
| HEALTHCARE RLTY TR(HR) | 18,772 | 30,200 | +11,428 | 309 | 548 | 0.36% | +239 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,299 | 3,477 | +2,178 | 128 | 360 | 0.23% | +233 |
| ISHARES TR CORE DIV GRWTH | 3,241 | 6,376 | +3,135 | 187 | 400 | 0.26% | +213 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,601 | 9,858 | +3,257 | 374 | 587 | 0.38% | +213 |
| APPLE INC(AAPL) | 7,001 | 7,005 | +4 | 1,474 | 1,632 | 1.06% | +158 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,590 | 23,590 | 0 | 2,436 | 2,584 | 1.68% | +148 |
| ISHARES TR MSCI USA QLT FCT | 2,592 | 3,270 | +678 | 443 | 586 | 0.38% | +144 |
| ISHARES TR | 1,448 | 3,589 | +2,141 | 77 | 206 | 0.13% | +130 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,716 | 6,982 | +2,266 | 262 | 384 | 0.25% | +122 |
| ISHARES INC MSCI JAPAN ETF | 38,229 | 38,116 | -113 | 2,609 | 2,727 | 1.77% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,050 | 1,750 | +700 | 170 | 287 | 0.19% | +117 |
| SPDR GOLD TR(GLD) | 3,937 | 3,937 | 0 | 846 | 957 | 0.62% | +110 |
| ISHARES TR | 12,787 | 12,865 | +78 | 1,127 | 1,229 | 0.80% | +102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,540 | 1,540 | 0 | 852 | 953 | 0.62% | +101 |
| ISHARES TR INTL DIV GRWTH | 2,614 | 3,684 | +1,070 | 176 | 275 | 0.18% | +99 |
| BROOKFIELD CORP(BN) | 8,250 | 8,250 | 0 | 343 | 438 | 0.28% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,811 | 41,926 | +115 | 1,348 | 1,438 | 0.93% | +90 |
| SPDR SER TR ST STR P500ETF | 8,532 | 9,380 | +848 | 546 | 633 | 0.41% | +87 |
| SCHWAB STRATEGIC TR | 3,858 | 4,557 | +699 | 389 | 475 | 0.31% | +86 |
| KEURIG DR PEPPER INC(KDP) | 20,687 | 20,687 | 0 | 691 | 775 | 0.50% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.45% | +79 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,626 | 9,387 | +761 | 487 | 556 | 0.36% | +69 |
| JOHNSON & JOHNSON(JNJ) | 4,276 | 4,276 | 0 | 625 | 693 | 0.45% | +68 |
| ISHARES TR CORE MSCI EAFE | 3,812 | 4,368 | +556 | 277 | 341 | 0.22% | +64 |
| ISHARES TR 0-5 YR TIPS ETF | 24,706 | 24,866 | +160 | 2,458 | 2,519 | 1.63% | +61 |
| SOFI TECHNOLOGIES INC(SOFI) | 44,550 | 44,550 | 0 | 294 | 350 | 0.23% | +56 |
| IAC INC(PPLI) | 7,825 | 7,825 | 0 | 367 | 421 | 0.27% | +55 |
| CF INDS HLDGS INC(CF) | 4,350 | 4,350 | 0 | 322 | 373 | 0.24% | +51 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 210 | 261 | 0.17% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,528 | 3,663 | +135 | 514 | 564 | 0.37% | +50 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,607 | 4,427 | +820 | 169 | 219 | 0.14% | +50 |
| LOWES COS INC(LOW) | 927 | 927 | 0 | 204 | 251 | 0.16% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 846 | +2 | 343 | 389 | 0.25% | +46 |
| MASTERCARD INCORPORATED(MA) | 796 | 796 | 0 | 351 | 393 | 0.25% | +42 |
| SPDR SER TR ST STR SP AERO | 3,971 | 3,792 | -179 | 556 | 597 | 0.39% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 230 | 268 | 0.17% | +38 |
| META PLATFORMS INC(META) | 874 | 836 | -38 | 441 | 479 | 0.31% | +38 |
| UNION PAC CORP(UNP) | 1,850 | 1,850 | 0 | 419 | 456 | 0.30% | +37 |
| ABBVIE INC(ABBV) | 1,406 | 1,406 | 0 | 241 | 278 | 0.18% | +37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,754 | 8,785 | +31 | 454 | 489 | 0.32% | +35 |
| SPDR SER TR ST STR SP BIOT | 5,300 | 5,300 | 0 | 491 | 524 | 0.34% | +32 |
| BORGWARNER INC | 7,750 | 7,750 | 0 | 250 | 281 | 0.18% | +31 |
| ISHARES TR | 2,510 | 2,735 | +225 | 232 | 262 | 0.17% | +30 |
| SOUTHERN CO(SO) | 2,325 | 2,325 | 0 | 180 | 210 | 0.14% | +29 |
| PACER FDS TR EMRG MKT CASH | 12,598 | 12,974 | +376 | 256 | 284 | 0.18% | +28 |
| SCHWAB STRATEGIC TR | 48,606 | 48,292 | -314 | 2,339 | 2,365 | 1.53% | +26 |
| VANGUARD INDEX FDS | 1,059 | 1,085 | +26 | 283 | 307 | 0.20% | +24 |
| POTBELLY CORP | 69,969 | 69,969 | 0 | 562 | 584 | 0.38% | +22 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,453 | 13,626 | +173 | 677 | 698 | 0.45% | +21 |
| CVS HEALTH CORP(CVS) | 5,100 | 5,100 | 0 | 301 | 321 | 0.21% | +19 |
| VISA INC(V) | 1,368 | 1,368 | 0 | 359 | 376 | 0.24% | +17 |
| FREEPORT-MCMORAN INC(FCX) | 10,800 | 10,800 | 0 | 525 | 539 | 0.35% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,877 | 5,914 | +37 | 211 | 225 | 0.15% | +14 |
| ISHARES TR | 7,637 | 7,736 | +99 | 844 | 856 | 0.55% | +12 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,000 | 10,000 | 0 | 8 | 17 | 0.01% | +9 |
| CORNING INC(GLW) | 7,675 | 6,775 | -900 | 298 | 306 | 0.20% | +8 |
| ISHARES TR ULTRA SHORT DUR | 8,215 | 8,325 | +110 | 415 | 422 | 0.27% | +7 |
| APTIV PLC(APTV) | 4,575 | 4,575 | 0 | 322 | 329 | 0.21% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 6,295 | 6,295 | 0 | 240 | 247 | 0.16% | +6 |
| ALPS ETF TR ALERIAN MLP | 35,100 | 35,844 | +744 | 1,684 | 1,689 | 1.10% | +5 |
| ELEMENT SOLUTIONS INC(ESI) | 21,000 | 21,000 | 0 | 570 | 570 | 0.37% | +1 |
| SAFETY SHOT INC | 10,000 | 10,000 | 0 | 12 | 12 | 0.01% | +1 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 1 | 0 | -1 | 0 | 0 | — | 0 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RETAIL OPPORTUNITY INVTS CORP COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO COM(LUV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP COM NEW(CGC) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| ALCOA CORP COM(AA) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 VALUE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WABTEC COM(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES U.S. REAL ESTATE ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CENCORA INC COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES SELECT DIVIDEND ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,800 | 1,800 | 0 | 313 | 313 | 0.20% | -0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES SILVER TRUST(SLV) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 15 | 0 | -15 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RIBBON COMMUNICATIONS INC(RBBN) | 10,000 | 10,000 | 0 | 33 | 33 | 0.02% | -0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2 | 0 | -2 | 0 | 0 | — | -0 |