Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 1,489,700 | 1,504,758 | +15,058 | 98,842 | 105,423 | 27.33% | +6,582 |
| ISHARES TR | 0 | 54,513 | +54,513 | 0 | 5,348 | 1.39% | +5,348 |
| ISHARES TR | 650,598 | 656,494 | +5,896 | 63,154 | 66,483 | 17.23% | +3,330 |
| VANGUARD STAR FDS | 238,877 | 243,582 | +4,705 | 14,404 | 15,770 | 4.09% | +1,365 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,380 | +2,380 | 0 | 1,238 | 0.32% | +1,238 |
| WISDOMTREE TR(WT) | 437,765 | 429,492 | -8,273 | 19,222 | 20,182 | 5.23% | +960 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,832 | +10,832 | 0 | 860 | 0.22% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 9,547 | 9,862 | +315 | 3,884 | 4,539 | 1.18% | +655 |
| FIDELITY MERRIMACK STR TR | 32,979 | 44,097 | +11,118 | 1,482 | 2,061 | 0.53% | +579 |
| WISDOMTREE TR(WT) | 213,443 | 211,247 | -2,196 | 7,771 | 8,288 | 2.15% | +517 |
| ISHARES TR CORE DIV GRWTH | 91,050 | 91,852 | +802 | 5,245 | 5,758 | 1.49% | +513 |
| SPDR GOLD TR(GLD) | 8,928 | 9,863 | +935 | 1,920 | 2,397 | 0.62% | +478 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 56,343 | 60,736 | +4,393 | 3,831 | 4,289 | 1.11% | +457 |
| VANGUARD INDEX FDS | 35,030 | 34,657 | -373 | 9,371 | 9,813 | 2.54% | +442 |
| VANGUARD INTL EQUITY INDEX F | 50,010 | 53,401 | +3,391 | 2,933 | 3,364 | 0.87% | +432 |
| TIDAL TR II RTN STACKED BD | 57,936 | 76,949 | +19,013 | 1,061 | 1,399 | 0.36% | +339 |
| ISHARES TR TRS FLT RT BD | 53,079 | 59,672 | +6,593 | 2,689 | 3,019 | 0.78% | +330 |
| APPLE INC(AAPL) | 13,870 | 13,938 | +68 | 2,921 | 3,248 | 0.84% | +326 |
| WALMART INC(WMT) | 21,702 | 21,839 | +137 | 1,469 | 1,763 | 0.46% | +294 |
| ISHARES TR MSCI USA MMENTM | 20,868 | 21,409 | +541 | 4,067 | 4,341 | 1.13% | +274 |
| UNION PAC CORP(UNP) | 0 | 18,845 | +18,845 | 0 | 4,645 | 1.20% | +4,645 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,989 | 21,890 | +2,901 | 644 | 872 | 0.23% | +227 |
| ISHARES TR | 0 | 381 | +381 | 0 | 220 | 0.06% | +220 |
| TIDAL TR II RET STCKD GL STK | 78,121 | 79,538 | +1,417 | 1,772 | 1,987 | 0.52% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 926 | +926 | 0 | 205 | 0.05% | +205 |
| PROSHARES TR PSHS ULT S&P 500 | 25,083 | 25,231 | +148 | 2,072 | 2,275 | 0.59% | +203 |
| INVESCO EXCH TRADED FD TR II | 56,057 | 59,710 | +3,653 | 2,315 | 2,513 | 0.65% | +197 |
| INVESCO EXCH TRADED FD TR II | 46,446 | 46,908 | +462 | 4,062 | 4,252 | 1.10% | +190 |
| MASTERCARD INCORPORATED(MA) | 2,849 | 2,902 | +53 | 1,257 | 1,433 | 0.37% | +176 |
| WISDOMTREE TR(WT) | 62,020 | 62,113 | +93 | 1,827 | 1,999 | 0.52% | +172 |
| CONAGRA BRANDS INC(CAG) | 41,070 | 41,070 | 0 | 1,167 | 1,336 | 0.35% | +168 |
| ISHARES TR | 52,041 | 53,691 | +1,650 | 5,241 | 5,408 | 1.40% | +167 |
| VANGUARD WHITEHALL FDS | 15,771 | 16,398 | +627 | 1,282 | 1,448 | 0.38% | +166 |
| KKR & CO INC(KKR) | 13,548 | 12,176 | -1,372 | 1,426 | 1,590 | 0.41% | +164 |
| SPDR SER TR ST STR 1500MOM | 17,044 | 17,087 | +43 | 4,140 | 4,303 | 1.12% | +163 |
| CAMBRIA ETF TR | 105,518 | 114,876 | +9,358 | 1,223 | 1,384 | 0.36% | +161 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,165 | 32,499 | +1,334 | 1,028 | 1,184 | 0.31% | +156 |
| PUTNAM ETF TRUST | 68,655 | 71,809 | +3,154 | 2,437 | 2,590 | 0.67% | +153 |
| ISHARES SILVER TR(SLV) | 46,511 | 48,297 | +1,786 | 1,236 | 1,372 | 0.36% | +136 |
| ISHARES TR MSCI INTL QUALTY | 52,935 | 52,937 | +2 | 2,067 | 2,196 | 0.57% | +129 |
| ISHARES TR | 5,017 | 5,239 | +222 | 913 | 1,033 | 0.27% | +120 |
| VANGUARD WELLINGTON FD | 24,014 | 23,296 | -718 | 3,220 | 3,329 | 0.86% | +108 |
| CARMAX INC(KMX) | 16,978 | 17,478 | +500 | 1,245 | 1,352 | 0.35% | +107 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 65,582 | 65,490 | -92 | 2,222 | 2,321 | 0.60% | +99 |
| TIDAL TR II RETURN STCKD US | 178,527 | 182,629 | +4,102 | 4,376 | 4,474 | 1.16% | +99 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,884 | 31,057 | +1,173 | 983 | 1,080 | 0.28% | +98 |
| ISHARES TR | 6,257 | 6,410 | +153 | 667 | 750 | 0.19% | +82 |
| META PLATFORMS INC(META) | 3,669 | 3,372 | -297 | 1,850 | 1,930 | 0.50% | +80 |
| ISHARES TR MSCI INTL MOMENT | 26,462 | 27,175 | +713 | 1,024 | 1,097 | 0.28% | +74 |
| TESLA INC(TSLA) | 2,071 | 1,832 | -239 | 410 | 479 | 0.12% | +69 |
| ISHARES TR | 11,492 | 11,376 | -116 | 1,365 | 1,429 | 0.37% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,172 | 1,179 | +7 | 203 | 261 | 0.07% | +58 |
| ABBVIE INC(ABBV) | 1,584 | 1,638 | +54 | 272 | 323 | 0.08% | +52 |
| VANGUARD INDEX FDS | 2,880 | 2,892 | +12 | 433 | 485 | 0.13% | +52 |
| ORACLE CORP(ORCL) | 1,702 | 1,707 | +5 | 240 | 291 | 0.08% | +51 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 15,557 | 16,595 | +1,038 | 332 | 382 | 0.10% | +50 |
| HOME DEPOT INC(HD) | 754 | 758 | +4 | 260 | 307 | 0.08% | +48 |
| ISHARES TR | 4,281 | 4,281 | 0 | 486 | 529 | 0.14% | +43 |
| ISHARES TR MSCI USA MIN ETF | 5,623 | 5,630 | +7 | 472 | 514 | 0.13% | +42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,096 | 19,852 | -244 | 705 | 746 | 0.19% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,266 | 15,672 | -594 | 613 | 647 | 0.17% | +34 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,559 | 34,793 | +234 | 1,017 | 1,049 | 0.27% | +32 |
| WISDOMTREE TR(WT) | 34,974 | 34,320 | -654 | 923 | 952 | 0.25% | +29 |
| SPDR SER TR ST STR BLO 1 ETF | 55,067 | 55,358 | +291 | 5,054 | 5,082 | 1.32% | +28 |
| CAMBRIA ETF TR | 53,610 | 52,284 | -1,326 | 1,526 | 1,553 | 0.40% | +27 |
| SPDR SER TR ST STR P500ETF | 24,291 | 23,424 | -867 | 1,555 | 1,581 | 0.41% | +27 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,146 | 18,157 | +11 | 235 | 261 | 0.07% | +26 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 22,105 | 21,146 | -959 | 1,185 | 1,208 | 0.31% | +23 |
| ISHARES INC | 18,807 | 17,018 | -1,789 | 809 | 831 | 0.22% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,260 | 3,211 | -49 | 538 | 556 | 0.14% | +19 |
| ISHARES TR | 30,452 | 29,793 | -659 | 754 | 772 | 0.20% | +18 |
| INVESCO EXCH TRADED FD TR II | 7,877 | 7,916 | +39 | 377 | 394 | 0.10% | +17 |
| SPDR SER TR ST STR SP1500VT | 1,198 | 1,199 | +1 | 206 | 221 | 0.06% | +15 |
| VANGUARD BD INDEX FDS | 3,294 | 3,328 | +34 | 247 | 261 | 0.07% | +14 |
| SPDR SER TR ST STR SP600 SML | 5,570 | 5,355 | -215 | 231 | 244 | 0.06% | +12 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,231 | 9,740 | -491 | 622 | 631 | 0.16% | +9 |
| CAMBRIA ETF TR | 8,383 | 8,340 | -43 | 239 | 247 | 0.06% | +8 |
| ISHARES INC | 11,524 | 10,573 | -951 | 1,206 | 1,211 | 0.31% | +5 |
| ISHARES TR ESG AWR MSCI USA | 2,163 | 2,076 | -87 | 258 | 262 | 0.07% | +4 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,494 | 3,494 | 0 | 200 | 204 | 0.05% | +4 |
| PUTNAM ETF TRUST | 7,506 | 7,491 | -15 | 379 | 380 | 0.10% | +1 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 266 | 263 | 0.07% | -3 |
| BRAINSTORM CELL THERAPEUTICS | 17,279 | 0 | -17,279 | 6 | 0 | — | -6 |
| SPDR S&P 500 ETF TR(SPY) | 842 | 785 | -57 | 458 | 450 | 0.12% | -8 |
| WELLS FARGO CO NEW(WFC) | 4,231 | 4,258 | +27 | 251 | 241 | 0.06% | -11 |
| SPDR SER TR ST STR AGGRE ETF | 9,984 | 9,001 | -983 | 250 | 235 | 0.06% | -15 |
| PIMCO ETF TR INTER MUN BD ACT | 5,902 | 5,495 | -407 | 307 | 291 | 0.08% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,958 | 4,456 | -502 | 815 | 798 | 0.21% | -16 |
| ISHARES TR FLTG RATE NT ETF | 15,437 | 15,018 | -419 | 789 | 766 | 0.20% | -22 |
| MICROSOFT CORP(MSFT) | 5,847 | 5,995 | +148 | 2,613 | 2,580 | 0.67% | -34 |
| DELL TECHNOLOGIES INC(DELL) | 2,334 | 2,343 | +9 | 322 | 278 | 0.07% | -44 |
| APPLIED MATLS INC | 1,420 | 1,423 | +3 | 335 | 287 | 0.07% | -48 |
| DORIAN LPG LTD(LPG) | 7,349 | 7,349 | 0 | 308 | 253 | 0.07% | -55 |
| AMAZON COM INC(AMZN) | 10,413 | 10,473 | +60 | 2,012 | 1,951 | 0.51% | -61 |
| INVESCO QQQ TR | 3,435 | 3,245 | -190 | 1,646 | 1,584 | 0.41% | -62 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 14,940 | 15,707 | +767 | 715 | 646 | 0.17% | -69 |
| ISHARES TR | 16,090 | 15,090 | -1,000 | 1,714 | 1,639 | 0.42% | -75 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 15,987 | 14,224 | -1,763 | 778 | 676 | 0.18% | -102 |
| SCHWAB CHARLES CORP(SCHW) | 19,063 | 19,991 | +928 | 1,405 | 1,296 | 0.34% | -109 |