Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 817,408 | 801,235 | -16,173 | $35.91M | $39.82M | 9.16% | +$3.91M |
| Schwab Strategic TrUS LCAP VA ETF | 438,568 | 454,714 | +16,146 | $32.49M | $36.55M | 8.40% | +$4.06M |
| Vanguard Index FdsGROWTH ETF | 88,750 | 87,764 | -986 | $33.19M | $33.70M | 7.75% | +$501.8K |
| Ishares Tr7 10 YR TRSY BD | 287,108 | 291,916 | +4,808 | $26.89M | $28.64M | 6.59% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 52,574 | 51,968 | -606 | $26.29M | $27.42M | 6.30% | +$1.13M |
| Ishares TrCORE S P500 ETF | 35,989 | 36,381 | +392 | $19.69M | $20.99M | 4.82% | +$1.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 45,262 | 46,055 | +793 | $17.70M | $19.49M | 4.48% | +$1.78M |
| Ishares TrRUS MD CP GR ETF | 160,237 | 164,240 | +4,003 | $17.68M | $19.26M | 4.43% | +$1.58M |
| Ishares TrCORE S P MCP ETF | 291,039 | 299,126 | +8,087 | $17.03M | $18.64M | 4.29% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 39,413 | 36,958 | -2,455 | $18.88M | $18.04M | 4.15% | -$845.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 203,599 | 208,956 | +5,357 | $15.29M | $17.22M | 3.96% | +$1.93M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 505,516 | 540,627 | +35,111 | $13.69M | $14.34M | 3.30% | +$648.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 167,971 | 168,582 | +611 | $10.75M | $11.38M | 2.62% | +$630.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 117,490 | 117,858 | +368 | $9.41M | $9.78M | 2.25% | +$360.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,770 | 16,999 | -771 | $9.67M | $9.75M | 2.24% | +$82.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 177,498 | 180,122 | +2,624 | $8.65M | $9.52M | 2.19% | +$870.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 292,903 | 294,166 | +1,263 | $7.97M | $8.55M | 1.97% | +$578.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 126,691 | 128,780 | +2,089 | $7.31M | $7.93M | 1.82% | +$617.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 82,336 | 81,856 | -480 | $6.80M | $7.38M | 1.70% | +$580.0K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 67,964 | 69,658 | +1,694 | $5.64M | $6.66M | 1.53% | +$1.02M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 66,007 | 66,014 | +7 | $6.59M | $6.65M | 1.53% | +$59.4K |
| Ishares TrS P 100 ETF | 20,437 | 19,557 | -880 | $5.40M | $5.41M | 1.24% | +$11.1K |
| Schwab Strategic TrINT TRM U S TRES | 96,492 | 104,685 | +8,193 | $4.71M | $5.30M | 1.22% | +$591.1K |
| Ishares TrRussell 1000 Growth ETF | 10,638 | 10,412 | -226 | $3.88M | $3.91M | 0.90% | +$30.8K |
| Ishares TrS P 500 GRWT ETF | 35,612 | 34,835 | -777 | $3.30M | $3.34M | 0.77% | +$39.9K |
| Schwab Strategic TrUS LCAP GR ETF | 31,996 | 30,591 | -1,405 | $3.23M | $3.19M | 0.73% | -$39.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 67,963 | 64,633 | -3,330 | $3.17M | $3.17M | 0.73% | +$6.5K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 84,271 | 81,953 | -2,318 | $2.97M | $3.05M | 0.70% | +$80.7K |
| Ishares TrS&P 500 Value ETF | 14,873 | 14,717 | -156 | $2.71M | $2.90M | 0.67% | +$194.8K |
| Ishares TrMORNINGSTAR GRWT | 34,100 | 33,161 | -939 | $2.78M | $2.79M | 0.64% | +$10.8K |
| Dbx Etf TrXTRACKERS S P | 54,929 | 50,768 | -4,161 | $2.75M | $2.67M | 0.61% | -$80.4K |
| Apple Inc.(AAPL) | 10,420 | 9,636 | -784 | $2.19M | $2.25M | 0.52% | +$50.4K |
| Ishares TrRUS 1000 ETF | 6,644 | 6,615 | -29 | $1.98M | $2.08M | 0.48% | +$102.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 64,982 | 65,286 | +304 | $1.82M | $1.90M | 0.44% | +$76.4K |
| Ishares TrRussell 1000 Value ETF | 8,715 | 8,624 | -91 | $1.52M | $1.64M | 0.38% | +$116.3K |
| Vanguard Index FdsVALUE ETF | 10,115 | 9,366 | -749 | $1.62M | $1.64M | 0.38% | +$12.5K |
| Ishares TrMORNINGSTAR VALU | 18,713 | 18,661 | -52 | $1.43M | $1.53M | 0.35% | +$105.7K |
| Ishares Tr3 7 YR TREAS BD | 9,340 | 9,229 | -111 | $1.08M | $1.10M | 0.25% | +$25.3K |
| Schwab Strategic TrUS LRG CAP ETF | 16,253 | 16,249 | -4 | $1.04M | $1.10M | 0.25% | +$58.2K |
| Ishares TrSHORT TREAS BD | 8,826 | 9,928 | +1,102 | $975.3K | $1.10M | 0.25% | +$123.1K |
| Ishares Tr10 20 YR TRS ETF | 9,544 | 9,520 | -24 | $980.2K | $1.04M | 0.24% | +$60.7K |
| Ishares TrDOW JONES US ETF | 7,362 | 6,965 | -397 | $974.1K | $972.2K | 0.22% | -$1.8K |
| JPMorgan Chase & Co.(JPM) | 3,912 | 3,844 | -68 | $791.2K | $810.5K | 0.19% | +$19.3K |
| Ishares TrRUS TP200 GR ETF | 3,421 | 3,407 | -14 | $733.9K | $749.7K | 0.17% | +$15.8K |
| Meta Platforms, Inc.CL A(META) | 1,160 | 1,141 | -19 | $584.9K | $653.2K | 0.15% | +$68.3K |
| Ishares TrRUS TOP 200 ETF | 4,135 | 4,135 | 0 | $553.9K | $580.7K | 0.13% | +$26.8K |
| Microsoft Corporation(MSFT) | 1,294 | 1,348 | +54 | $578.4K | $580.0K | 0.13% | +$1.7K |
| AT&T Inc.(T) | 13,424 | 25,554 | +12,130 | $256.5K | $562.2K | 0.13% | +$305.7K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 6,179 | +6,179 | $0 | $551.2K | 0.13% | +$551.2K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $436.6K | $474.3K | 0.11% | +$37.6K |
| Johnson & Johnson(JNJ) | 2,933 | 2,888 | -45 | $428.6K | $468.1K | 0.11% | +$39.4K |
| Amgen Inc.(AMGN) | 1,374 | 1,374 | 0 | $429.3K | $442.7K | 0.10% | +$13.4K |
| Verizon Communications Inc.(VZ) | 5,613 | 9,731 | +4,118 | $231.5K | $437.0K | 0.10% | +$205.5K |
| First Tr Nas100 Eq WeightedSHS | 3,014 | 3,014 | 0 | $371.6K | $378.1K | 0.09% | +$6.5K |
| Ishares TrCORE S P US GWT | 2,802 | 2,795 | -7 | $357.2K | $368.7K | 0.08% | +$11.5K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $294.7K | $310.4K | 0.07% | +$15.7K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 3,085 | +3,085 | $0 | $309.4K | 0.07% | +$309.4K |
| Berkshire Hathaway Inc DelCL B | 539 | 632 | +93 | $219.3K | $290.9K | 0.07% | +$71.6K |
| Pfizer Inc.(PFE) | 0 | 9,610 | +9,610 | $0 | $278.1K | 0.06% | +$278.1K |
| Six Flags Entertainment Corporation(FUN) | 0 | 6,431 | +6,431 | $0 | $259.2K | 0.06% | +$259.2K |
| Alphabet Inc.CL C(GOOG) | 1,295 | 1,455 | +160 | $237.5K | $243.3K | 0.06% | +$5.7K |
| The Allstate Corporation(ALL) | 0 | 1,273 | +1,273 | $0 | $241.4K | 0.06% | +$241.4K |
| Honeywell International Inc.(HON) | 1,171 | 1,135 | -36 | $250.1K | $234.6K | 0.05% | -$15.4K |
| ConocoPhillips(COP) | 2,207 | 2,152 | -55 | $252.4K | $226.6K | 0.05% | -$25.9K |
| Exxon Mobil Corp | 2,165 | 1,840 | -325 | $249.2K | $215.7K | 0.05% | -$33.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 363 | 0 | $209.3K | $212.9K | 0.05% | +$3.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 4,209 | +4,209 | $0 | $211.4K | 0.05% | +$211.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,104 | 2,104 | 0 | $223.9K | $209.7K | 0.05% | -$14.1K |
| Oracle Corporation(ORCL) | 0 | 1,185 | +1,185 | $0 | $201.9K | 0.05% | +$201.9K |
| Automatic Data Processing In | 0 | 725 | +725 | $0 | $200.6K | 0.05% | +$200.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 807 | +807 | $0 | $200.6K | 0.05% | +$200.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $174.0K | $186.1K | 0.04% | +$12.1K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $97.9K | $103.6K | 0.02% | +$5.7K |
| The Procter & Gamble Company(PG) | 1,221 | 0 | -1,221 | $201.4K | $0 | — | -$201.4K |