Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 899,465 | 851,861 | -47,604 | $39.50M | $40.03M | 17.65% | +$533.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 297,486 | 295,054 | -2,432 | $33.51M | $35.32M | 15.57% | +$1.81M |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 1,268,240 | 1,296,281 | +28,041 | $28.77M | $32.38M | 14.28% | +$3.61M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 732,073 | 709,108 | -22,965 | $26.65M | $27.82M | 12.27% | +$1.17M |
| American Centy Etf TrAVANTIS EMGMKT | 271,978 | 283,199 | +11,221 | $16.62M | $18.29M | 8.07% | +$1.68M |
| American Centy Etf TrUS SML CP VALU | 116,838 | 181,417 | +64,579 | $10.48M | $17.41M | 7.68% | +$6.92M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 470,893 | 467,975 | -2,918 | $14.10M | $14.72M | 6.49% | +$619.8K |
| American Centy Etf TrUS LARGE CAP VLU | 202,086 | 209,017 | +6,931 | $12.70M | $13.76M | 6.07% | +$1.06M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 641,656 | 636,071 | -5,585 | $8.31M | $9.14M | 4.03% | +$830.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 301,512 | 313,386 | +11,874 | $6.43M | $7.20M | 3.18% | +$776.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,068 | 60,118 | +41,050 | $1.92M | $6.05M | 2.67% | +$4.13M |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 9,410 | 36,316 | +26,906 | $230.6K | $889.7K | 0.39% | +$659.1K |
| JPMorgan Chase & Co.(JPM) | 3,498 | 3,498 | 0 | $707.5K | $737.6K | 0.33% | +$30.1K |
| Stellar Bancorp Inc | 0 | 27,490 | +27,490 | $0 | $711.7K | 0.31% | +$711.7K |
| Microsoft Corporation(MSFT) | 997 | 1,115 | +118 | $445.6K | $479.8K | 0.21% | +$34.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,690 | 1,690 | 0 | $449.5K | $476.9K | 0.21% | +$27.4K |
| Walmart Inc.(WMT) | 0 | 4,800 | +4,800 | $0 | $387.6K | 0.17% | +$387.6K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 15,864 | +15,864 | $0 | $300.6K | 0.13% | +$300.6K |
| Apple Inc.(AAPL) | 0 | 1,140 | +1,140 | $0 | $265.6K | 0.12% | +$265.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 875 | +875 | $0 | $212.7K | 0.09% | +$212.7K |
| Zions Bancorporation, National Association(ZION) | 0 | 4,439 | +4,439 | $0 | $209.6K | 0.09% | +$209.6K |