Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 28,957 | 499,570 | +470,613 | 545 | 14,358 | 3.06% | +13,813 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 309,951 | +309,951 | 0 | 6,785 | 1.44% | +6,785 |
| VANGUARD MALVERN FDS | 50,668 | 181,769 | +131,101 | 2,459 | 8,963 | 1.91% | +6,504 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,899 | 176,095 | +83,196 | 5,387 | 10,393 | 2.21% | +5,006 |
| AMERICAN CENTY ETF TR | 5,972 | 50,150 | +44,178 | 375 | 3,301 | 0.70% | +2,926 |
| AMERICAN CENTY ETF TR | 0 | 29,535 | +29,535 | 0 | 2,834 | 0.60% | +2,834 |
| VANGUARD INDEX FDS | 405,732 | 387,639 | -18,093 | 65,083 | 67,670 | 14.40% | +2,587 |
| VANGUARD INTL EQUITY INDEX F | 633,914 | 630,241 | -3,673 | 37,173 | 39,705 | 8.45% | +2,532 |
| VANGUARD INDEX FDS | 119,192 | 117,515 | -1,677 | 21,755 | 23,595 | 5.02% | +1,840 |
| SPDR SER TR ST STR BLO 1 ETF | 70,667 | 82,873 | +12,206 | 6,486 | 7,609 | 1.62% | +1,123 |
| FLEXSHARES TR MORNSTAR UPSTR | 252,026 | 271,206 | +19,180 | 10,116 | 11,187 | 2.38% | +1,071 |
| FIDELITY MERRIMACK STR TR | 258,205 | 270,861 | +12,656 | 11,601 | 12,660 | 2.69% | +1,059 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 62,094 | 77,237 | +15,143 | 3,257 | 4,289 | 0.91% | +1,032 |
| TESLA INC(TSLA) | 4,243 | 7,477 | +3,234 | 840 | 1,737 | 0.37% | +898 |
| SCHWAB STRATEGIC TR | 249,536 | 244,711 | -4,825 | 13,705 | 14,577 | 3.10% | +873 |
| VANGUARD INDEX FDS | 53,069 | 52,900 | -169 | 13,274 | 14,144 | 3.01% | +870 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 334,008 | +334,008 | 0 | 815 | 0.17% | +815 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 142,664 | +142,664 | 0 | 803 | 0.17% | +803 |
| APPLE INC(AAPL) | 37,420 | 37,079 | -341 | 7,881 | 8,639 | 1.84% | +758 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 110,921 | 123,460 | +12,539 | 5,493 | 6,166 | 1.31% | +672 |
| AMGEN INC(AMGN) | 1,909 | 3,319 | +1,410 | 596 | 1,070 | 0.23% | +473 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 452 | 0.10% | +452 |
| SCHWAB STRATEGIC TR | 196,205 | 189,338 | -6,867 | 13,142 | 13,587 | 2.89% | +445 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 203,164 | 200,494 | -2,670 | 3,669 | 4,086 | 0.87% | +417 |
| SCHWAB STRATEGIC TR | 163,564 | 164,313 | +749 | 5,730 | 6,140 | 1.31% | +411 |
| INVESCO QQQ TR | 4,080 | 4,805 | +725 | 1,955 | 2,345 | 0.50% | +391 |
| WISDOMTREE TR(WT) | 109,290 | 116,855 | +7,565 | 5,498 | 5,868 | 1.25% | +370 |
| PIMCO EQUITY SER RAFI DYN EMERG | 288,351 | 294,155 | +5,804 | 5,901 | 6,243 | 1.33% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 6,979 | 7,201 | +222 | 3,798 | 4,131 | 0.88% | +334 |
| ISHARES INC MSCI JAPAN ETF | 84,596 | 85,101 | +505 | 5,773 | 6,088 | 1.30% | +315 |
| AMPLIFY ETF TR | 255,738 | 247,576 | -8,162 | 9,897 | 10,198 | 2.17% | +301 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 232 | 0.05% | +232 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 66,535 | 70,832 | +4,297 | 3,345 | 3,573 | 0.76% | +227 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,014 | +2,014 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 221 | 0.05% | +221 |
| ZOETIS INC(ZTS) | 0 | 1,112 | +1,112 | 0 | 217 | 0.05% | +217 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,364 | +1,364 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,311 | 2,512 | 0.53% | +201 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 6,995 | +6,995 | 0 | 201 | 0.04% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,994 | 2,989 | -5 | 1,218 | 1,376 | 0.29% | +158 |
| REALTY INCOME CORP(O) | 16,819 | 16,237 | -582 | 888 | 1,030 | 0.22% | +141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,648 | 33,192 | +4,544 | 830 | 966 | 0.21% | +136 |
| NATIONAL STORAGE AFFILIATES | 28,764 | 27,331 | -1,433 | 1,186 | 1,317 | 0.28% | +132 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 49,306 | 46,800 | -2,506 | 1,948 | 2,060 | 0.44% | +112 |
| PUBLIC STORAGE OPER CO(PSA) | 1,698 | 1,638 | -60 | 488 | 596 | 0.13% | +108 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 412,494 | 401,966 | -10,528 | 4,096 | 4,201 | 0.89% | +104 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,067 | 1,170 | 0.25% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,918 | 1,918 | 0 | 332 | 424 | 0.09% | +92 |
| SCHWAB STRATEGIC TR | 22,524 | 21,753 | -771 | 1,751 | 1,839 | 0.39% | +87 |
| SIERRA BANCORP(BSRR) | 13,200 | 13,200 | 0 | 295 | 381 | 0.08% | +86 |
| ISHARES TR | 7,460 | 7,736 | +276 | 886 | 972 | 0.21% | +86 |
| ISHARES TR | 56,272 | 55,128 | -1,144 | 3,020 | 3,104 | 0.66% | +84 |
| MPLX LP(MPLX) | 18,063 | 19,109 | +1,046 | 769 | 850 | 0.18% | +80 |
| ISHARES TR CORE DIV GRWTH | 15,134 | 15,075 | -59 | 872 | 945 | 0.20% | +73 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,670 | 2,705 | +35 | 292 | 364 | 0.08% | +72 |
| ETFIS SER TR I INFRACP REIT PFD | 78,005 | 75,516 | -2,489 | 1,425 | 1,495 | 0.32% | +70 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 664 | 733 | 0.16% | +69 |
| HIGHWOODS PPTYS INC(HIW) | 24,100 | 20,883 | -3,217 | 633 | 700 | 0.15% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 851 | +3 | 432 | 497 | 0.11% | +66 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,049 | 11,585 | -464 | 413 | 471 | 0.10% | +59 |
| AVALONBAY CMNTYS INC | 5,308 | 5,136 | -172 | 1,098 | 1,157 | 0.25% | +59 |
| VANGUARD SPECIALIZED FUNDS | 3,692 | 3,674 | -18 | 674 | 728 | 0.15% | +54 |
| ABBVIE INC(ABBV) | 1,480 | 1,544 | +64 | 254 | 305 | 0.06% | +51 |
| CISCO SYS INC(CSCO) | 8,913 | 8,913 | 0 | 423 | 474 | 0.10% | +51 |
| SUN CMNTYS INC(SUI) | 4,643 | 4,495 | -148 | 559 | 607 | 0.13% | +49 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 291 | 337 | 0.07% | +46 |
| PROLOGIS INC.(PLD) | 3,283 | 3,281 | -2 | 369 | 414 | 0.09% | +46 |
| HOME DEPOT INC(HD) | 717 | 717 | 0 | 247 | 291 | 0.06% | +44 |
| PROCTER AND GAMBLE CO(PG) | 5,231 | 5,231 | 0 | 863 | 906 | 0.19% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 1,422 | 1,422 | 0 | 221 | 263 | 0.06% | +42 |
| MID-AMER APT CMNTYS INC(MAA) | 2,722 | 2,698 | -24 | 388 | 429 | 0.09% | +41 |
| ISHARES TR MSCI INTL QUALTY | 17,565 | 17,495 | -70 | 686 | 726 | 0.15% | +40 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,586 | 15,656 | +70 | 182 | 222 | 0.05% | +40 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,131 | 9,286 | +155 | 1,068 | 1,103 | 0.23% | +35 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,050 | 15,216 | -834 | 315 | 348 | 0.07% | +33 |
| ISHARES TR | 2,177 | 2,177 | 0 | 380 | 413 | 0.09% | +33 |
| NIKE INC(NKE) | 2,815 | 2,765 | -50 | 212 | 244 | 0.05% | +32 |
| ISHARES TR MSCI USA QLT FCT | 3,995 | 3,983 | -12 | 682 | 714 | 0.15% | +32 |
| VANGUARD WHITEHALL FDS | 7,002 | 6,961 | -41 | 480 | 511 | 0.11% | +31 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 20,000 | 0 | 51 | 81 | 0.02% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 3,288 | 5,090 | +1,802 | 665 | 695 | 0.15% | +30 |
| VANGUARD INDEX FDS | 1,792 | 1,797 | +5 | 479 | 509 | 0.11% | +29 |
| TIDAL ETF TR | 15,629 | 15,629 | 0 | 465 | 493 | 0.11% | +29 |
| VANGUARD STAR FDS | 10,233 | 9,974 | -259 | 617 | 646 | 0.14% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 427 | 427 | 0 | 236 | 264 | 0.06% | +28 |
| BROADCOM INC(AVGO) | 208 | 2,080 | +1,872 | 334 | 359 | 0.08% | +25 |
| VANGUARD TAX-MANAGED FDS | 6,675 | 6,675 | 0 | 330 | 353 | 0.08% | +23 |
| PACER FDS TR US LRG CP CASH | 13,442 | 13,453 | +11 | 365 | 387 | 0.08% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,600 | 4,674 | +74 | 746 | 767 | 0.16% | +21 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 226 | 246 | 0.05% | +20 |
| EQUITY RESIDENTIAL(VMRK) | 3,389 | 3,410 | +21 | 235 | 254 | 0.05% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 301 | 319 | 0.07% | +19 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,975 | 14,018 | -1,957 | 246 | 261 | 0.06% | +15 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 131,292 | 138,691 | +7,399 | 6,990 | 7,004 | 1.49% | +14 |
| VENTAS INC(VTR) | 4,379 | 3,679 | -700 | 224 | 236 | 0.05% | +11 |
| NETFLIX INC(NFLX) | 450 | 442 | -8 | 303 | 313 | 0.07% | +10 |
| ETFIS SER TR I VIRTUS INFRCAP | 54,797 | 50,891 | -3,906 | 1,152 | 1,162 | 0.25% | +9 |
| NOKIA CORP(NOK) | 15,500 | 15,500 | 0 | 59 | 68 | 0.01% | +9 |
| INVESCO EXCH TRADED FD TR II | 28,957 | 28,110 | -847 | 545 | 554 | 0.12% | +9 |
| MDB CAP HLDGS LLC(MDBH) | 75,000 | 75,200 | +200 | 561 | 570 | 0.12% | +9 |