Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 89,229 | 88,750 | -479 | 30,713 | 33,194 | 8.17% | +2,481 |
| VANGUARD INDEX FDS | 52,035 | 52,574 | +539 | 25,013 | 26,294 | 6.47% | +1,281 |
| ISHARES TR | 35,742 | 35,989 | +247 | 18,791 | 19,694 | 4.85% | +904 |
| SPDR SER TR ST STR P500GRW | 118,888 | 117,490 | -1,398 | 8,697 | 9,414 | 2.32% | +718 |
| PROSHARES TR PSHS ULTRA QQQ | 67,242 | 66,007 | -1,235 | 5,882 | 6,588 | 1.62% | +706 |
| WISDOMTREE TR(WT) | 501,458 | 505,516 | +4,058 | 13,138 | 13,694 | 3.37% | +556 |
| SCHWAB STRATEGIC TR | 84,680 | 96,492 | +11,812 | 4,154 | 4,706 | 1.16% | +552 |
| SPDR SER TR ST STR P500ETF | 166,915 | 167,971 | +1,056 | 10,270 | 10,750 | 2.65% | +480 |
| SCHWAB STRATEGIC TR | 30,629 | 31,996 | +1,367 | 2,840 | 3,226 | 0.79% | +387 |
| PIMCO ETF TR 25YR+ ZERO U S | 188,040 | 203,599 | +15,559 | 14,902 | 15,288 | 3.76% | +386 |
| PROSHARES TR PSHS ULT S&P 500 | 82,924 | 82,336 | -588 | 6,428 | 6,801 | 1.67% | +373 |
| APPLE INC(AAPL) | 10,667 | 10,420 | -247 | 1,829 | 2,195 | 0.54% | +366 |
| ISHARES GOLD TR(IAU) | 846,143 | 817,408 | -28,735 | 35,546 | 35,909 | 8.84% | +362 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 118,000 | 126,691 | +8,691 | 6,990 | 7,308 | 1.80% | +317 |
| ISHARES TR | 35,452 | 35,612 | +160 | 2,994 | 3,296 | 0.81% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 17,955 | 17,770 | -185 | 9,392 | 9,671 | 2.38% | +279 |
| ISHARES TR | 20,788 | 20,437 | -351 | 5,143 | 5,401 | 1.33% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,295 | +1,295 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 10,800 | 10,638 | -162 | 3,640 | 3,878 | 0.95% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 363 | +363 | 0 | 209 | 0.05% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,221 | +1,221 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 8,818 | 10,115 | +1,297 | 1,436 | 1,623 | 0.40% | +186 |
| ISHARES TR | 34,618 | 34,100 | -518 | 2,613 | 2,776 | 0.68% | +163 |
| SPDR SER TR ST LON TREAS ETF | 279,588 | 292,903 | +13,315 | 7,812 | 7,973 | 1.96% | +161 |
| ISHARES TR | 7,813 | 8,826 | +1,013 | 864 | 975 | 0.24% | +112 |
| SPDR SER TR ST INTER ETF | 61,084 | 64,982 | +3,898 | 1,721 | 1,821 | 0.45% | +99 |
| DBX ETF TR | 55,593 | 54,929 | -664 | 2,659 | 2,750 | 0.68% | +91 |
| ISHARES TR | 68,433 | 67,963 | -470 | 3,090 | 3,166 | 0.78% | +76 |
| ISHARES TR | 3,483 | 3,421 | -62 | 680 | 734 | 0.18% | +54 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 391 | 429 | 0.11% | +39 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,294 | 0 | 544 | 578 | 0.14% | +34 |
| INVESCO QQQ TR | 42,457 | 39,413 | -3,044 | 18,851 | 18,883 | 4.65% | +32 |
| ISHARES TR | 2,814 | 2,802 | -12 | 330 | 357 | 0.09% | +27 |
| META PLATFORMS INC(META) | 1,160 | 1,160 | 0 | 563 | 585 | 0.14% | +22 |
| AT&T INC(T) | 13,425 | 13,424 | -1 | 236 | 257 | 0.06% | +20 |
| SCHWAB STRATEGIC TR | 16,650 | 16,253 | -397 | 1,033 | 1,044 | 0.26% | +11 |
| HONEYWELL INTL INC(HON) | 1,171 | 1,171 | 0 | 240 | 250 | 0.06% | +10 |
| ISHARES TR | 6,838 | 6,644 | -194 | 1,970 | 1,977 | 0.49% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,922 | 3,912 | -10 | 786 | 791 | 0.19% | +6 |
| FIRST TR NAS100 EQ WEIGHTED | 3,014 | 3,014 | 0 | 373 | 372 | 0.09% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,579 | 5,613 | +34 | 234 | 231 | 0.06% | -3 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 101 | 98 | 0.02% | -3 |
| EXXON MOBIL CORP | 2,180 | 2,165 | -15 | 253 | 249 | 0.06% | -4 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 179 | 174 | 0.04% | -5 |
| ISHARES TR | 7,645 | 7,362 | -283 | 979 | 974 | 0.24% | -5 |
| ISHARES TR | 9,342 | 9,342 | 0 | 301 | 295 | 0.07% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 539 | 539 | 0 | 227 | 219 | 0.05% | -7 |
| ISHARES TR | 5,836 | 5,836 | 0 | 445 | 437 | 0.11% | -9 |
| SPDR SER TR ST STR P500VAL | 173,012 | 177,498 | +4,486 | 8,668 | 8,651 | 2.13% | -17 |
| ISHARES TR | 9,473 | 9,340 | -133 | 1,097 | 1,078 | 0.27% | -19 |
| ISHARES TR | 18,915 | 18,713 | -202 | 1,454 | 1,428 | 0.35% | -26 |
| CONOCOPHILLIPS(COP) | 2,207 | 2,207 | 0 | 281 | 252 | 0.06% | -28 |
| ISHARES TR | 9,654 | 9,544 | -110 | 1,014 | 980 | 0.24% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,927 | 2,933 | +6 | 463 | 429 | 0.11% | -34 |
| ISHARES TR | 8,779 | 8,715 | -64 | 1,572 | 1,521 | 0.37% | -52 |
| ISHARES TR | 14,787 | 14,873 | +86 | 2,762 | 2,707 | 0.67% | -55 |
| PIMCO EQUITY SER RAFI ESG US | 85,389 | 84,271 | -1,118 | 3,038 | 2,970 | 0.73% | -68 |
| ISHARES TR | 284,804 | 287,108 | +2,304 | 26,960 | 26,888 | 6.62% | -72 |
| ISHARES TR | 4,958 | 4,135 | -823 | 630 | 554 | 0.14% | -76 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 44,760 | 45,262 | +502 | 17,804 | 17,703 | 4.36% | -100 |
| LAUDER ESTEE COS INC(EL) | 2,104 | 2,104 | 0 | 324 | 224 | 0.06% | -100 |
| PROSHARES TR PSHS ULTRA DOW30 | 66,552 | 67,964 | +1,412 | 5,795 | 5,639 | 1.39% | -156 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 0 | -807 | 204 | 0 | — | -204 |
| WISDOMTREE TR(WT) | 4,700 | 0 | -4,700 | 236 | 0 | — | -236 |
| CEDAR FAIR L P | 6,431 | 0 | -6,431 | 269 | 0 | — | -269 |
| ISHARES TR | 158,219 | 160,237 | +2,018 | 18,059 | 17,682 | 4.35% | -377 |
| ISHARES TR | 287,395 | 291,039 | +3,644 | 17,456 | 17,032 | 4.19% | -425 |
| SCHWAB STRATEGIC TR | 441,799 | 438,568 | -3,231 | 33,568 | 32,489 | 8.00% | -1,079 |