Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,489,700 | 1,504,758 | +15,058 | $98.84M | $105.42M | 27.33% | +$6.58M |
| Ishares TrCORE US AGGBD ET | 650,598 | 656,494 | +5,896 | $63.15M | $66.48M | 17.23% | +$3.33M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 437,765 | 429,492 | -8,273 | $19.22M | $20.18M | 5.23% | +$959.6K |
| Vanguard Star FdsVG TL INTL STK F | 238,877 | 243,582 | +4,705 | $14.40M | $15.77M | 4.09% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 35,030 | 34,657 | -373 | $9.37M | $9.81M | 2.54% | +$442.5K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 213,443 | 211,247 | -2,196 | $7.77M | $8.29M | 2.15% | +$517.0K |
| Vanguard Index FdsS P 500 ETF SHS | 23,206 | 14,956 | -8,250 | $11.61M | $7.89M | 2.05% | -$3.71M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,050 | 91,852 | +802 | $5.25M | $5.76M | 1.49% | +$512.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,041 | 53,691 | +1,650 | $5.24M | $5.41M | 1.40% | +$166.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 54,513 | +54,513 | $0 | $5.35M | 1.39% | +$5.35M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,067 | 55,358 | +291 | $5.05M | $5.08M | 1.32% | +$28.4K |
| Union Pacific Corporation(UNP) | 19,455 | 18,845 | -610 | $4.40M | $4.64M | 1.20% | +$242.9K |
| Berkshire Hathaway Inc DelCL B | 9,547 | 9,862 | +315 | $3.88M | $4.54M | 1.18% | +$655.1K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 178,527 | 182,629 | +4,102 | $4.38M | $4.47M | 1.16% | +$98.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,868 | 21,409 | +541 | $4.07M | $4.34M | 1.13% | +$274.4K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 17,044 | 17,087 | +43 | $4.14M | $4.30M | 1.12% | +$162.5K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 56,343 | 60,736 | +4,393 | $3.83M | $4.29M | 1.11% | +$457.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 46,446 | 46,908 | +462 | $4.06M | $4.25M | 1.10% | +$189.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 144,867 | 144,508 | -359 | $4.35M | $4.07M | 1.05% | -$289.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,010 | 53,401 | +3,391 | $2.93M | $3.36M | 0.87% | +$431.7K |
| Vanguard Wellington FdUS QUALITY | 24,014 | 23,296 | -718 | $3.22M | $3.33M | 0.86% | +$108.4K |
| Apple Inc.(AAPL) | 13,870 | 13,938 | +68 | $2.92M | $3.25M | 0.84% | +$326.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 53,079 | 59,672 | +6,593 | $2.69M | $3.02M | 0.78% | +$330.4K |
| Putnam Etf TrustFOCSD LARCP GWT | 68,655 | 71,809 | +3,154 | $2.44M | $2.59M | 0.67% | +$153.1K |
| Microsoft Corporation(MSFT) | 5,847 | 5,995 | +148 | $2.61M | $2.58M | 0.67% | -$33.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 56,057 | 59,710 | +3,653 | $2.32M | $2.51M | 0.65% | +$197.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,928 | 9,863 | +935 | $1.92M | $2.40M | 0.62% | +$477.7K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 65,582 | 65,490 | -92 | $2.22M | $2.32M | 0.60% | +$99.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,083 | 25,231 | +148 | $2.07M | $2.28M | 0.59% | +$203.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,935 | 52,937 | +2 | $2.07M | $2.20M | 0.57% | +$129.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,979 | 44,097 | +11,118 | $1.48M | $2.06M | 0.53% | +$579.4K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 62,020 | 62,113 | +93 | $1.83M | $2.00M | 0.52% | +$172.0K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 78,121 | 79,538 | +1,417 | $1.77M | $1.99M | 0.52% | +$214.5K |
| Amazon.com, Inc.(AMZN) | 10,413 | 10,473 | +60 | $2.01M | $1.95M | 0.51% | -$60.9K |
| Meta Platforms, Inc.CL A(META) | 3,669 | 3,372 | -297 | $1.85M | $1.93M | 0.50% | +$80.3K |
| Walmart Inc.(WMT) | 21,702 | 21,839 | +137 | $1.47M | $1.76M | 0.46% | +$294.0K |
| Alphabet Inc.CL C(GOOG) | 9,661 | 9,917 | +256 | $1.77M | $1.66M | 0.43% | -$113.9K |
| Ishares TrNATIONAL MUN ETF | 16,090 | 15,090 | -1,000 | $1.71M | $1.64M | 0.42% | -$75.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,141 | 32,148 | -10,993 | $2.17M | $1.61M | 0.42% | -$555.9K |
| KKR & Co. Inc.(KKR) | 13,548 | 12,176 | -1,372 | $1.43M | $1.59M | 0.41% | +$164.2K |
| Invesco Qqq TrUNIT SER 1 | 3,435 | 3,245 | -190 | $1.65M | $1.58M | 0.41% | -$62.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,291 | 23,424 | -867 | $1.55M | $1.58M | 0.41% | +$26.7K |
| Cambria Etf TrGLB ASSET ALLO | 53,610 | 52,284 | -1,326 | $1.53M | $1.55M | 0.40% | +$26.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 15,771 | 16,398 | +627 | $1.28M | $1.45M | 0.38% | +$165.7K |
| Mastercard IncorporatedCL A(MA) | 2,849 | 2,902 | +53 | $1.26M | $1.43M | 0.37% | +$176.1K |
| Ishares TrCORE S P TTL STK | 11,492 | 11,376 | -116 | $1.37M | $1.43M | 0.37% | +$64.1K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 57,936 | 76,949 | +19,013 | $1.06M | $1.40M | 0.36% | +$338.5K |
| Cambria Etf TrTAIL RISK | 105,518 | 114,876 | +9,358 | $1.22M | $1.38M | 0.36% | +$161.3K |
| iShares Silver TrustISHARES(SLV) | 46,511 | 48,297 | +1,786 | $1.24M | $1.37M | 0.36% | +$136.3K |
| CarMax, Inc.(KMX) | 16,978 | 17,478 | +500 | $1.25M | $1.35M | 0.35% | +$107.3K |
| Conagra Brands, Inc.(CAG) | 41,070 | 41,070 | 0 | $1.17M | $1.34M | 0.35% | +$168.4K |
| The Charles Schwab Corporation(SCHW) | 19,063 | 19,991 | +928 | $1.40M | $1.30M | 0.34% | -$109.2K |
| Elevance Health, Inc.(ELV) | 0 | 2,380 | +2,380 | $0 | $1.24M | 0.32% | +$1.24M |
| Ishares IncMSCI Global Minimum Volatility | 11,524 | 10,573 | -951 | $1.21M | $1.21M | 0.31% | +$5.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 22,105 | 21,146 | -959 | $1.18M | $1.21M | 0.31% | +$23.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,165 | 32,499 | +1,334 | $1.03M | $1.18M | 0.31% | +$155.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 26,462 | 27,175 | +713 | $1.02M | $1.10M | 0.28% | +$73.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,884 | 31,057 | +1,173 | $982.9K | $1.08M | 0.28% | +$97.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 34,559 | 34,793 | +234 | $1.02M | $1.05M | 0.27% | +$31.6K |
| Ishares TrS&P 500 Value ETF | 5,017 | 5,239 | +222 | $913.1K | $1.03M | 0.27% | +$119.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 34,974 | 34,320 | -654 | $923.0K | $952.4K | 0.25% | +$29.4K |
| Lamb Weston Holdings, Inc.(LW) | 14,586 | 14,586 | 0 | $1.23M | $944.3K | 0.24% | -$282.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,989 | 21,890 | +2,901 | $644.3K | $871.7K | 0.23% | +$227.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 10,832 | +10,832 | $0 | $860.3K | 0.22% | +$860.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,807 | 17,018 | -1,789 | $808.7K | $831.2K | 0.22% | +$22.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,958 | 4,456 | -502 | $814.5K | $798.3K | 0.21% | -$16.2K |
| Ishares TrLATN AMER 40 ETF | 30,452 | 29,793 | -659 | $754.0K | $771.9K | 0.20% | +$17.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,437 | 15,018 | -419 | $788.7K | $766.5K | 0.20% | -$22.2K |
| Ishares TrCore S&P Small Cap ETF | 6,257 | 6,410 | +153 | $667.4K | $749.7K | 0.19% | +$82.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,096 | 19,852 | -244 | $705.0K | $745.6K | 0.19% | +$40.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 12,678 | 12,054 | -624 | $857.0K | $704.3K | 0.18% | -$152.7K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 15,987 | 14,224 | -1,763 | $778.0K | $675.6K | 0.18% | -$102.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,266 | 15,672 | -594 | $612.7K | $646.9K | 0.17% | +$34.2K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 14,940 | 15,707 | +767 | $714.9K | $645.9K | 0.17% | -$69.0K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 10,231 | 9,740 | -491 | $621.8K | $630.9K | 0.16% | +$9.0K |
| The Procter & Gamble Company(PG) | 3,260 | 3,211 | -49 | $537.6K | $556.1K | 0.14% | +$18.5K |
| Ishares TrS P MC 400VL ETF | 4,281 | 4,281 | 0 | $485.7K | $529.2K | 0.14% | +$43.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,623 | 5,630 | +7 | $472.1K | $514.1K | 0.13% | +$42.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,880 | 2,892 | +12 | $433.2K | $484.8K | 0.13% | +$51.6K |
| Tesla, Inc.(TSLA) | 2,071 | 1,832 | -239 | $409.8K | $479.3K | 0.12% | +$69.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 842 | 785 | -57 | $458.1K | $450.4K | 0.12% | -$7.7K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 7,877 | 7,916 | +39 | $377.1K | $394.1K | 0.10% | +$17.0K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 15,557 | 16,595 | +1,038 | $331.7K | $381.5K | 0.10% | +$49.8K |
| Putnam Etf TrustESG ULTRA SHORT | 7,506 | 7,491 | -15 | $379.1K | $380.1K | 0.10% | +$1.0K |
| AbbVie Inc.(ABBV) | 1,584 | 1,638 | +54 | $271.7K | $323.5K | 0.08% | +$51.8K |
| The Home Depot, Inc.(HD) | 754 | 758 | +4 | $259.6K | $307.1K | 0.08% | +$47.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,902 | 5,495 | -407 | $307.2K | $291.1K | 0.08% | -$16.1K |
| Oracle Corporation(ORCL) | 1,702 | 1,707 | +5 | $240.3K | $290.9K | 0.08% | +$50.5K |
| Applied Matls Inc | 1,420 | 1,423 | +3 | $335.0K | $287.5K | 0.07% | -$47.6K |
| Dell Technologies Inc.CL C(DELL) | 2,334 | 2,343 | +9 | $321.8K | $277.7K | 0.07% | -$44.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,401 | 16,401 | 0 | $266.0K | $263.2K | 0.07% | -$2.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,163 | 2,076 | -87 | $258.1K | $262.0K | 0.07% | +$3.9K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 18,146 | 18,157 | +11 | $235.0K | $260.9K | 0.07% | +$25.9K |
| Vanguard Bd Index FdsINTERMED TERM | 3,294 | 3,328 | +34 | $246.7K | $260.8K | 0.07% | +$14.1K |
| International Business Machines Corporation(IBM) | 1,172 | 1,179 | +7 | $202.7K | $260.7K | 0.07% | +$58.0K |
| Dorian LPG Ltd.SHS USD(LPG) | 7,349 | 7,349 | 0 | $308.4K | $253.0K | 0.07% | -$55.4K |
| Cambria Etf TrGLB MOMENT ETF | 8,383 | 8,340 | -43 | $239.1K | $246.9K | 0.06% | +$7.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,570 | 5,355 | -215 | $231.3K | $243.7K | 0.06% | +$12.4K |
| Wells Fargo & Company(WFC) | 4,231 | 4,258 | +27 | $251.3K | $240.5K | 0.06% | -$10.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,984 | 9,001 | -983 | $250.5K | $235.3K | 0.06% | -$15.2K |