Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 1,472,501 | 1,489,700 | +17,199 | 94,461 | 98,842 | 27.29% | +4,381 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,620 | +17,620 | 0 | 1,281 | 0.35% | +1,281 |
| WISDOMTREE TR(WT) | 426,819 | 437,765 | +10,946 | 18,025 | 19,222 | 5.31% | +1,198 |
| ISHARES TR TRS FLT RT BD | 0 | 53,079 | +53,079 | 0 | 2,689 | 0.74% | +2,689 |
| SPDR SER TR ST STR BLO 1 ETF | 47,761 | 55,067 | +7,306 | 4,384 | 5,054 | 1.40% | +670 |
| VANGUARD STAR FDS | 227,893 | 238,877 | +10,984 | 13,742 | 14,404 | 3.98% | +662 |
| APPLE INC(AAPL) | 13,682 | 13,870 | +188 | 2,346 | 2,921 | 0.81% | +575 |
| VANGUARD INDEX FDS | 0 | 23,206 | +23,206 | 0 | 11,606 | 3.20% | +11,606 |
| VANGUARD INDEX FDS | 34,848 | 35,030 | +182 | 9,057 | 9,371 | 2.59% | +314 |
| ALPHABET INC(GOOG) | 9,584 | 9,661 | +77 | 1,459 | 1,772 | 0.49% | +313 |
| INVESCO EXCH TRADED FD TR II | 47,100 | 46,446 | -654 | 3,778 | 4,062 | 1.12% | +284 |
| SPDR GOLD TR(GLD) | 7,996 | 8,928 | +932 | 1,645 | 1,920 | 0.53% | +275 |
| INVESCO QQQ TR | 3,106 | 3,435 | +329 | 1,379 | 1,646 | 0.45% | +267 |
| SPDR SER TR ST STR 1500MOM | 0 | 17,044 | +17,044 | 0 | 4,140 | 1.14% | +4,140 |
| ISHARES TR MSCI USA MMENTM | 20,324 | 20,868 | +544 | 3,808 | 4,067 | 1.12% | +259 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 143,225 | 144,867 | +1,642 | 4,108 | 4,355 | 1.20% | +247 |
| MICROSOFT CORP(MSFT) | 5,638 | 5,847 | +209 | 2,372 | 2,613 | 0.72% | +241 |
| ISHARES TR | 49,659 | 52,041 | +2,382 | 5,001 | 5,241 | 1.45% | +240 |
| TIDAL TR II RETURN STCKD US | 177,676 | 178,527 | +851 | 4,152 | 4,376 | 1.21% | +223 |
| VANGUARD WORLD FD | 0 | 684 | +684 | 0 | 215 | 0.06% | +215 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,494 | +3,494 | 0 | 200 | 0.06% | +200 |
| ISHARES SILVER TR(SLV) | 46,034 | 46,511 | +477 | 1,047 | 1,236 | 0.34% | +189 |
| WALMART INC(WMT) | 21,418 | 21,702 | +284 | 1,289 | 1,469 | 0.41% | +181 |
| ISHARES TR | 14,402 | 16,090 | +1,688 | 1,550 | 1,714 | 0.47% | +165 |
| PUTNAM ETF TRUST | 69,547 | 68,655 | -892 | 2,274 | 2,437 | 0.67% | +163 |
| AMAZON COM INC(AMZN) | 10,322 | 10,413 | +91 | 1,862 | 2,012 | 0.56% | +150 |
| UNITED STS GASOLINE FD LP(UGA) | 10,313 | 12,678 | +2,365 | 732 | 857 | 0.24% | +126 |
| ISHARES TR CORE DIV GRWTH | 88,375 | 91,050 | +2,675 | 5,131 | 5,245 | 1.45% | +114 |
| WISDOMTREE TR(WT) | 60,544 | 62,020 | +1,476 | 1,713 | 1,827 | 0.50% | +114 |
| ISHARES INC | 16,502 | 18,807 | +2,305 | 706 | 809 | 0.22% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,250 | 4,958 | +708 | 720 | 815 | 0.22% | +95 |
| ISHARES TR | 5,222 | 6,257 | +1,035 | 577 | 667 | 0.18% | +90 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 25,083 | +25,083 | 0 | 2,072 | 0.57% | +2,072 |
| KKR & CO INC(KKR) | 13,345 | 13,548 | +203 | 1,342 | 1,426 | 0.39% | +84 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 65,313 | 65,582 | +269 | 2,139 | 2,222 | 0.61% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 727 | 842 | +115 | 380 | 458 | 0.13% | +78 |
| META PLATFORMS INC(META) | 3,653 | 3,669 | +16 | 1,774 | 1,850 | 0.51% | +76 |
| VANGUARD WHITEHALL FDS | 14,957 | 15,771 | +814 | 1,219 | 1,282 | 0.35% | +62 |
| TIDAL TR II RET STCKD GL STK | 76,395 | 78,121 | +1,726 | 1,714 | 1,772 | 0.49% | +59 |
| DELL TECHNOLOGIES INC(DELL) | 2,326 | 2,334 | +8 | 265 | 322 | 0.09% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 18,700 | 19,063 | +363 | 1,353 | 1,405 | 0.39% | +52 |
| SPDR SER TR ST STR P500ETF | 24,489 | 24,291 | -198 | 1,507 | 1,555 | 0.43% | +48 |
| ISHARES TR | 24,854 | 30,452 | +5,598 | 707 | 754 | 0.21% | +47 |
| APPLIED MATLS INC | 1,417 | 1,420 | +3 | 292 | 335 | 0.09% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,065 | 18,989 | -76 | 603 | 644 | 0.18% | +41 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 14,627 | 15,987 | +1,360 | 740 | 778 | 0.21% | +38 |
| VANGUARD INTL EQUITY INDEX F | 49,360 | 50,010 | +650 | 2,895 | 2,933 | 0.81% | +38 |
| WISDOMTREE TR(WT) | 34,501 | 34,974 | +473 | 887 | 923 | 0.25% | +36 |
| CAMBRIA ETF TR | 51,501 | 53,610 | +2,109 | 1,490 | 1,526 | 0.42% | +36 |
| ISHARES TR | 11,557 | 11,492 | -65 | 1,333 | 1,365 | 0.38% | +32 |
| ORACLE CORP(ORCL) | 1,696 | 1,702 | +6 | 213 | 240 | 0.07% | +27 |
| DORIAN LPG LTD(LPG) | 7,349 | 7,349 | 0 | 283 | 308 | 0.09% | +26 |
| ISHARES TR MSCI INTL QUALTY | 51,529 | 52,935 | +1,406 | 2,044 | 2,067 | 0.57% | +23 |
| ISHARES TR MSCI INTL MOMENT | 25,528 | 26,462 | +934 | 1,001 | 1,024 | 0.28% | +22 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 15,467 | 14,940 | -527 | 693 | 715 | 0.20% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,327 | 16,266 | -61 | 591 | 613 | 0.17% | +22 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,081 | 29,884 | -197 | 962 | 983 | 0.27% | +21 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 22,115 | 22,105 | -10 | 1,165 | 1,185 | 0.33% | +20 |
| CAMBRIA ETF TR | 99,445 | 105,518 | +6,073 | 1,205 | 1,223 | 0.34% | +18 |
| PROCTER AND GAMBLE CO(PG) | 3,210 | 3,260 | +50 | 521 | 538 | 0.15% | +17 |
| PUTNAM ETF TRUST | 7,247 | 7,506 | +259 | 365 | 379 | 0.10% | +14 |
| FIDELITY MERRIMACK STR TR | 32,399 | 32,979 | +580 | 1,468 | 1,482 | 0.41% | +14 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,199 | 10,231 | +32 | 609 | 622 | 0.17% | +13 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 14,585 | 15,557 | +972 | 319 | 332 | 0.09% | +13 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,941 | 34,559 | -382 | 1,006 | 1,017 | 0.28% | +11 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 258 | 266 | 0.07% | +8 |
| TIDAL TR II RTN STACKED BD | 58,043 | 57,936 | -107 | 1,053 | 1,061 | 0.29% | +8 |
| ISHARES INC | 11,384 | 11,524 | +140 | 1,198 | 1,206 | 0.33% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,208 | 4,231 | +23 | 244 | 251 | 0.07% | +7 |
| TESLA INC(TSLA) | 2,303 | 2,071 | -232 | 405 | 410 | 0.11% | +5 |
| ISHARES TR | 644,775 | 650,598 | +5,823 | 63,149 | 63,154 | 17.44% | +4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,555 | 31,165 | -390 | 1,026 | 1,028 | 0.28% | +3 |
| INVESCO EXCH TRADED FD TR II | 55,055 | 56,057 | +1,002 | 2,315 | 2,315 | 0.64% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 5,871 | 5,902 | +31 | 308 | 307 | 0.08% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 17,723 | 18,146 | +423 | 237 | 235 | 0.06% | -2 |
| ISHARES TR MSCI USA MIN ETF | 5,671 | 5,623 | -48 | 474 | 472 | 0.13% | -2 |
| SPDR SER TR ST STR AGGRE ETF | 10,008 | 9,984 | -24 | 253 | 250 | 0.07% | -3 |
| VANGUARD BD INDEX FDS | 3,321 | 3,294 | -27 | 250 | 247 | 0.07% | -4 |
| BRAINSTORM CELL THERAPEUTICS | 17,279 | 17,279 | 0 | 10 | 6 | 0.00% | -4 |
| SPDR SER TR ST STR SP1500VT | 1,199 | 1,198 | -1 | 210 | 206 | 0.06% | -4 |
| SPDR SER TR ST STR SP600 SML | 5,565 | 5,570 | +5 | 240 | 231 | 0.06% | -8 |
| CAMBRIA ETF TR | 8,544 | 8,383 | -161 | 249 | 239 | 0.07% | -10 |
| INVESCO EXCH TRADED FD TR II | 7,842 | 7,877 | +35 | 391 | 377 | 0.10% | -14 |
| ABBVIE INC(ABBV) | 1,582 | 1,584 | +2 | 288 | 272 | 0.08% | -16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,202 | 20,096 | -106 | 724 | 705 | 0.19% | -19 |
| ISHARES TR | 4,273 | 4,281 | +8 | 505 | 486 | 0.13% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,172 | 1,172 | 0 | 224 | 203 | 0.06% | -21 |
| VANGUARD INDEX FDS | 2,933 | 2,880 | -53 | 457 | 433 | 0.12% | -24 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 56,248 | 56,343 | +95 | 3,859 | 3,831 | 1.06% | -28 |
| HOME DEPOT INC(HD) | 754 | 754 | 0 | 289 | 260 | 0.07% | -30 |
| ISHARES TR | 5,053 | 5,017 | -36 | 944 | 913 | 0.25% | -31 |
| ISHARES TR ESG AWR MSCI USA | 2,515 | 2,163 | -352 | 289 | 258 | 0.07% | -31 |
| VANGUARD WELLINGTON FD | 23,822 | 24,014 | +192 | 3,262 | 3,220 | 0.89% | -42 |
| CONAGRA BRANDS INC(CAG) | 41,070 | 41,070 | 0 | 1,217 | 1,167 | 0.32% | -50 |
| MASTERCARD INCORPORATED(MA) | 2,747 | 2,849 | +102 | 1,323 | 1,257 | 0.35% | -66 |
| ISHARES TR FLTG RATE NT ETF | 16,806 | 15,437 | -1,369 | 858 | 789 | 0.22% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 9,462 | 9,547 | +85 | 3,979 | 3,884 | 1.07% | -95 |
| WISDOMTREE TR(WT) | 213,736 | 213,443 | -293 | 7,921 | 7,771 | 2.15% | -150 |
| AT&T INC(T) | 10,456 | 0 | -10,456 | 184 | 0 | — | -184 |
| CARMAX INC(KMX) | 16,426 | 16,978 | +552 | 1,431 | 1,245 | 0.34% | -186 |