Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 21,811 | +21,811 | 0 | 11,752 | 3.01% | +11,752 |
| SPDR SER TR ST STR PR SP1500 | 1,504,758 | 1,525,591 | +20,833 | 105,423 | 108,973 | 27.91% | +3,550 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,565 | +17,565 | 0 | 1,120 | 0.29% | +1,120 |
| WISDOMTREE TR(WT) | 0 | 49,526 | +49,526 | 0 | 2,492 | 0.64% | +2,492 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 18,297 | +18,297 | 0 | 749 | 0.19% | +749 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,743 | +8,743 | 0 | 569 | 0.15% | +569 |
| SPDR SER TR ST STR 1500MOM | 17,087 | 18,429 | +1,342 | 4,303 | 4,797 | 1.23% | +494 |
| AMAZON COM INC(AMZN) | 10,473 | 10,487 | +14 | 1,951 | 2,301 | 0.59% | +349 |
| ISHARES TR | 53,691 | 57,218 | +3,527 | 5,408 | 5,740 | 1.47% | +332 |
| INVESCO EXCH TRADED FD TR II | 46,908 | 48,134 | +1,226 | 4,252 | 4,573 | 1.17% | +321 |
| WALMART INC(WMT) | 21,839 | 22,672 | +833 | 1,763 | 2,048 | 0.52% | +285 |
| TESLA INC(TSLA) | 1,832 | 1,885 | +53 | 479 | 761 | 0.19% | +282 |
| WISDOMTREE TR(WT) | 429,492 | 438,072 | +8,580 | 20,182 | 20,454 | 5.24% | +272 |
| SPDR SER TR ST STR BLO 1 ETF | 55,358 | 58,417 | +3,059 | 5,082 | 5,341 | 1.37% | +259 |
| ALPHABET INC(GOOG) | 0 | 10,052 | +10,052 | 0 | 1,914 | 0.49% | +1,914 |
| SCHWAB CHARLES CORP(SCHW) | 19,991 | 20,637 | +646 | 1,296 | 1,527 | 0.39% | +232 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 15,707 | 16,387 | +680 | 646 | 858 | 0.22% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,564 | +1,564 | 0 | 210 | 0.05% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700 | +700 | 0 | 200 | 0.05% | +200 |
| KKR & CO INC(KKR) | 12,176 | 12,022 | -154 | 1,590 | 1,778 | 0.46% | +188 |
| ISHARES TR | 15,090 | 17,079 | +1,989 | 1,639 | 1,820 | 0.47% | +181 |
| PUTNAM ETF TRUST | 71,809 | 71,052 | -757 | 2,590 | 2,756 | 0.71% | +166 |
| MICROSOFT CORP(MSFT) | 5,995 | 6,465 | +470 | 2,580 | 2,725 | 0.70% | +145 |
| APPLE INC(AAPL) | 13,938 | 13,527 | -411 | 3,248 | 3,387 | 0.87% | +140 |
| VANGUARD WELLINGTON FD | 23,296 | 24,585 | +1,289 | 3,329 | 3,464 | 0.89% | +135 |
| CARMAX INC(KMX) | 17,478 | 18,161 | +683 | 1,352 | 1,485 | 0.38% | +132 |
| MASTERCARD INCORPORATED(MA) | 2,902 | 2,966 | +64 | 1,433 | 1,562 | 0.40% | +129 |
| SPDR GOLD TR(GLD) | 9,863 | 10,298 | +435 | 2,397 | 2,493 | 0.64% | +96 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,414 | +15,414 | 0 | 1,030 | 0.26% | +1,030 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,057 | 31,361 | +304 | 1,080 | 1,166 | 0.30% | +85 |
| ISHARES TR MSCI USA MMENTM | 21,409 | 21,375 | -34 | 4,341 | 4,423 | 1.13% | +82 |
| INVESCO QQQ TR | 3,245 | 3,226 | -19 | 1,584 | 1,649 | 0.42% | +66 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 12,164 | +12,164 | 0 | 766 | 0.20% | +766 |
| WELLS FARGO CO NEW(WFC) | 4,258 | 4,279 | +21 | 241 | 301 | 0.08% | +60 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 263 | 321 | 0.08% | +58 |
| ISHARES TR | 5,239 | 5,706 | +467 | 1,033 | 1,089 | 0.28% | +56 |
| SPDR SER TR ST STR P500ETF | 23,424 | 23,745 | +321 | 1,581 | 1,637 | 0.42% | +56 |
| VANGUARD INDEX FDS | 34,657 | 34,041 | -616 | 9,813 | 9,865 | 2.53% | +52 |
| META PLATFORMS INC(META) | 3,372 | 3,383 | +11 | 1,930 | 1,981 | 0.51% | +50 |
| INVESCO EXCH TRADED FD TR II | 59,710 | 62,902 | +3,192 | 2,513 | 2,556 | 0.65% | +44 |
| PROSHARES TR PSHS ULT S&P 500 | 25,231 | 25,018 | -213 | 2,275 | 2,314 | 0.59% | +39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,832 | 11,410 | +578 | 860 | 890 | 0.23% | +30 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 65,490 | 65,490 | 0 | 2,321 | 2,349 | 0.60% | +28 |
| ISHARES TR | 4,281 | 4,436 | +155 | 529 | 554 | 0.14% | +25 |
| ISHARES TR | 11,376 | 11,305 | -71 | 1,429 | 1,454 | 0.37% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 785 | 808 | +23 | 450 | 474 | 0.12% | +23 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 155,936 | +155,936 | 0 | 4,079 | 1.04% | +4,079 |
| ISHARES TR | 381 | 388 | +7 | 220 | 229 | 0.06% | +9 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 21,146 | 20,817 | -329 | 1,208 | 1,213 | 0.31% | +5 |
| ISHARES TR | 926 | 928 | +2 | 205 | 205 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,179 | 1,186 | +7 | 261 | 261 | 0.07% | 0 |
| ISHARES TR MSCI INTL QUALTY | 52,937 | 59,161 | +6,224 | 2,196 | 2,196 | 0.56% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 16,595 | 17,939 | +1,344 | 382 | 381 | 0.10% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,211 | 3,308 | +97 | 556 | 555 | 0.14% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 9,862 | 10,010 | +148 | 4,539 | 4,537 | 1.16% | -2 |
| INVESCO EXCH TRADED FD TR II | 7,916 | 7,954 | +38 | 394 | 391 | 0.10% | -3 |
| SPDR SER TR ST STR SP600 SML | 5,355 | 5,361 | +6 | 244 | 241 | 0.06% | -3 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,793 | 35,773 | +980 | 1,049 | 1,045 | 0.27% | -4 |
| FIDELITY MERRIMACK STR TR | 44,097 | 45,849 | +1,752 | 2,061 | 2,057 | 0.53% | -4 |
| ORACLE CORP(ORCL) | 1,707 | 1,711 | +4 | 291 | 285 | 0.07% | -6 |
| PUTNAM ETF TRUST | 7,491 | 7,419 | -72 | 380 | 374 | 0.10% | -6 |
| VANGUARD INDEX FDS | 2,892 | 2,960 | +68 | 485 | 479 | 0.12% | -6 |
| ISHARES TR | 6,410 | 6,452 | +42 | 750 | 743 | 0.19% | -6 |
| CAMBRIA ETF TR | 8,340 | 8,367 | +27 | 247 | 240 | 0.06% | -6 |
| HOME DEPOT INC(HD) | 758 | 772 | +14 | 307 | 300 | 0.08% | -7 |
| DELL TECHNOLOGIES INC(DELL) | 2,343 | 2,350 | +7 | 278 | 271 | 0.07% | -7 |
| SPDR SER TR ST STR SP1500VT | 1,199 | 1,161 | -38 | 221 | 214 | 0.05% | -7 |
| SPDR SER TR ST STR AGGRE ETF | 9,001 | 9,117 | +116 | 235 | 228 | 0.06% | -7 |
| PIMCO ETF TR INTER MUN BD ACT | 5,495 | 5,476 | -19 | 291 | 283 | 0.07% | -8 |
| ISHARES TR FLTG RATE NT ETF | 15,018 | 14,903 | -115 | 766 | 758 | 0.19% | -8 |
| VANGUARD BD INDEX FDS | 3,328 | 3,378 | +50 | 261 | 252 | 0.06% | -8 |
| TIDAL TR II RETURN STCKD US | 182,629 | 186,814 | +4,185 | 4,474 | 4,465 | 1.14% | -10 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 14,224 | 13,963 | -261 | 676 | 664 | 0.17% | -11 |
| ISHARES TR MSCI USA MIN ETF | 5,630 | 5,558 | -72 | 514 | 494 | 0.13% | -21 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,157 | 19,544 | +1,387 | 261 | 240 | 0.06% | -21 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,499 | 32,882 | +383 | 1,184 | 1,159 | 0.30% | -25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,672 | 16,149 | +477 | 647 | 620 | 0.16% | -27 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 323 | 291 | 0.07% | -32 |
| ISHARES INC | 10,573 | 10,745 | +172 | 1,211 | 1,173 | 0.30% | -38 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,740 | 9,336 | -404 | 631 | 591 | 0.15% | -40 |
| WISDOMTREE TR(WT) | 34,320 | 36,375 | +2,055 | 952 | 910 | 0.23% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,456 | 4,245 | -211 | 798 | 744 | 0.19% | -54 |
| APPLIED MATLS INC | 1,423 | 1,426 | +3 | 287 | 232 | 0.06% | -56 |
| CAMBRIA ETF TR | 114,876 | 118,540 | +3,664 | 1,384 | 1,328 | 0.34% | -57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,852 | 20,104 | +252 | 746 | 686 | 0.18% | -60 |
| ISHARES TR MSCI INTL MOMENT | 27,175 | 27,338 | +163 | 1,097 | 1,022 | 0.26% | -75 |
| TIDAL TR II RTN STACKED BD | 76,949 | 78,396 | +1,447 | 1,399 | 1,313 | 0.34% | -86 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 60,736 | 61,621 | +885 | 4,289 | 4,202 | 1.08% | -87 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,890 | 22,596 | +706 | 872 | 766 | 0.20% | -105 |
| ISHARES INC | 17,018 | 16,501 | -517 | 831 | 723 | 0.19% | -108 |
| ISHARES TR | 29,793 | 31,099 | +1,306 | 772 | 650 | 0.17% | -122 |
| ISHARES TR CORE DIV GRWTH | 91,852 | 91,888 | +36 | 5,758 | 5,636 | 1.44% | -122 |
| VANGUARD WHITEHALL FDS | 16,398 | 16,530 | +132 | 1,448 | 1,322 | 0.34% | -125 |
| CONAGRA BRANDS INC(CAG) | 41,070 | 43,558 | +2,488 | 1,336 | 1,209 | 0.31% | -127 |
| ISHARES SILVER TR(SLV) | 48,297 | 47,285 | -1,012 | 1,372 | 1,245 | 0.32% | -127 |
| CAMBRIA ETF TR | 52,284 | 49,694 | -2,590 | 1,553 | 1,422 | 0.36% | -130 |
| TIDAL TR II RET STCKD GL STK | 79,538 | 79,661 | +123 | 1,987 | 1,851 | 0.47% | -136 |
| WISDOMTREE TR(WT) | 62,113 | 63,426 | +1,313 | 1,999 | 1,819 | 0.47% | -180 |
| ELEVANCE HEALTH INC(ELV) | 2,380 | 2,851 | +471 | 1,238 | 1,052 | 0.27% | -186 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,494 | 0 | -3,494 | 204 | 0 | — | -204 |