Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 166,875 | +166,875 | 0 | 5,579 | 2.11% | +5,579 |
| COLUMBIA ETF TR I RESH ENHNC COR | 19,255 | 179,956 | +160,701 | 621 | 6,016 | 2.27% | +5,395 |
| GLOBAL X FDS ADAPTIVE US | 0 | 120,159 | +120,159 | 0 | 5,104 | 1.93% | +5,104 |
| VANGUARD TAX-MANAGED FDS | 0 | 93,329 | +93,329 | 0 | 4,890 | 1.85% | +4,890 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 64,224 | +64,224 | 0 | 3,254 | 1.23% | +3,254 |
| ISHARES TR MSCI USA QLT FCT | 96,326 | 103,137 | +6,811 | 16,449 | 18,336 | 6.93% | +1,887 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 433,915 | 449,913 | +15,998 | 15,222 | 16,719 | 6.32% | +1,497 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 139,710 | 151,497 | +11,787 | 8,279 | 9,573 | 3.62% | +1,294 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 55,812 | +55,812 | 0 | 1,251 | 0.47% | +1,251 |
| SPDR SER TR ST STR P500ETF | 100,735 | 114,900 | +14,165 | 6,447 | 7,616 | 2.88% | +1,169 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 9,084 | +9,084 | 0 | 1,164 | 0.44% | +1,164 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 48,111 | 62,720 | +14,609 | 3,012 | 4,139 | 1.56% | +1,127 |
| SPDR SER TR ST STR MSCI USAQ | 21,090 | 26,141 | +5,051 | 3,110 | 4,086 | 1.54% | +976 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 119,072 | 122,495 | +3,423 | 8,899 | 9,824 | 3.71% | +924 |
| SPDR SER TR ST STR P400MID | 108,746 | 119,567 | +10,821 | 5,579 | 6,484 | 2.45% | +905 |
| AMERICAN CENTY ETF TR | 103,987 | 106,178 | +2,191 | 9,330 | 10,183 | 3.85% | +854 |
| VANGUARD WORLD FD | 79,655 | 80,736 | +1,081 | 9,457 | 10,287 | 3.89% | +830 |
| AMERICAN CENTY ETF TR | 150,219 | 151,968 | +1,749 | 9,353 | 10,054 | 3.80% | +702 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 197,331 | 201,454 | +4,123 | 9,359 | 10,000 | 3.78% | +641 |
| AMERICAN CENTY ETF TR | 132,623 | 133,925 | +1,302 | 11,961 | 12,572 | 4.75% | +610 |
| ISHARES INC MSCI EMRG CHN | 36,642 | 45,722 | +9,080 | 2,169 | 2,773 | 1.05% | +604 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 174,833 | 178,482 | +3,649 | 9,371 | 9,949 | 3.76% | +578 |
| ISHARES TR | 0 | 4,518 | +4,518 | 0 | 486 | 0.18% | +486 |
| APPLE INC(AAPL) | 20,416 | 20,528 | +112 | 4,300 | 4,701 | 1.78% | +401 |
| ISHARES INC EMNG MKTS EQT | 87,067 | 93,268 | +6,201 | 4,063 | 4,400 | 1.66% | +337 |
| MERCADOLIBRE INC(MELI) | 0 | 150 | +150 | 0 | 309 | 0.12% | +309 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 236,595 | 239,709 | +3,114 | 6,547 | 6,820 | 2.58% | +273 |
| VANGUARD INDEX FDS | 29,006 | 28,804 | -202 | 7,760 | 8,018 | 3.03% | +259 |
| VANGUARD WHITEHALL FDS | 14,810 | 15,687 | +877 | 1,756 | 1,998 | 0.76% | +241 |
| SCHWAB STRATEGIC TR | 0 | 4,563 | +4,563 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 215 | 0.08% | +215 |
| VANGUARD WHITEHALL FDS | 22,230 | 23,938 | +1,708 | 1,523 | 1,735 | 0.66% | +211 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,500 | +2,500 | 0 | 206 | 0.08% | +206 |
| SCHWAB STRATEGIC TR | 12,879 | 17,288 | +4,409 | 499 | 705 | 0.27% | +205 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 6,334 | +6,334 | 0 | 205 | 0.08% | +205 |
| GLOBAL X FDS NASDAQ 100 COVER | 82,720 | 92,798 | +10,078 | 1,465 | 1,660 | 0.63% | +195 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,669 | 117,455 | +1,786 | 4,357 | 4,533 | 1.71% | +175 |
| CAMBRIA ETF TR | 50,241 | 55,191 | +4,950 | 1,338 | 1,509 | 0.57% | +171 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 39,501 | 41,583 | +2,082 | 1,203 | 1,374 | 0.52% | +171 |
| COLUMBIA ETF TR II EM CORE EX ETF | 128,870 | 131,038 | +2,168 | 4,114 | 4,278 | 1.62% | +165 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 50,916 | 54,766 | +3,850 | 1,190 | 1,350 | 0.51% | +160 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 29,259 | 31,995 | +2,736 | 1,131 | 1,282 | 0.48% | +150 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 10,434 | +10,434 | 0 | 141 | 0.05% | +141 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 59,972 | 64,810 | +4,838 | 1,348 | 1,480 | 0.56% | +132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,359 | 8,029 | +670 | 637 | 765 | 0.29% | +128 |
| VANGUARD INDEX FDS | 12,874 | 12,814 | -60 | 2,173 | 2,300 | 0.87% | +127 |
| AMERICAN CENTY ETF TR | 71,977 | 73,391 | +1,414 | 4,397 | 4,516 | 1.71% | +119 |
| SPDR SER TR ST STR GLB DOW | 5,024 | 5,510 | +486 | 644 | 748 | 0.28% | +105 |
| PACER FDS TR US CASH COWS 100 | 11,843 | 12,986 | +1,143 | 646 | 751 | 0.28% | +104 |
| NVIDIA CORPORATION(NVDA) | 18,363 | 19,790 | +1,427 | 2,269 | 2,362 | 0.89% | +94 |
| ISHARES TR | 24,428 | 24,314 | -114 | 1,430 | 1,505 | 0.57% | +75 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,731 | 4,003 | +272 | 383 | 454 | 0.17% | +71 |
| VANGUARD SPECIALIZED FUNDS | 8,457 | 8,229 | -228 | 1,544 | 1,614 | 0.61% | +69 |
| ADAMS DIVERSIFIED EQUITY FD | 68,994 | 72,344 | +3,350 | 1,483 | 1,547 | 0.58% | +64 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,779 | 4,099 | +320 | 378 | 441 | 0.17% | +63 |
| ISHARES TR | 3,356 | 3,335 | -21 | 1,836 | 1,890 | 0.71% | +54 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,986 | 7,542 | +556 | 394 | 447 | 0.17% | +53 |
| ISHARES TR | 3,546 | 3,538 | -8 | 645 | 694 | 0.26% | +49 |
| SPDR SER TR ST STR SP400VAL | 7,986 | 7,952 | -34 | 583 | 628 | 0.24% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 687 | -7 | 282 | 327 | 0.12% | +45 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,017 | 12,180 | +1,163 | 393 | 431 | 0.16% | +38 |
| SPDR SER TR ST STR R1K LOWV | 3,921 | 3,767 | -154 | 598 | 631 | 0.24% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,659 | 1,659 | 0 | 903 | 935 | 0.35% | +32 |
| ISHARES TR | 6,866 | 6,866 | 0 | 538 | 570 | 0.22% | +32 |
| META PLATFORMS INC(META) | 519 | 551 | +32 | 262 | 287 | 0.11% | +26 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 10,141 | 10,531 | +390 | 297 | 321 | 0.12% | +24 |
| ELI LILLY & CO(LLY) | 372 | 372 | 0 | 337 | 357 | 0.14% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,694 | 1,747 | +53 | 279 | 300 | 0.11% | +20 |
| VANGUARD STAR FDS | 6,275 | 6,275 | 0 | 378 | 398 | 0.15% | +19 |
| ISHARES TR | 2,437 | 2,334 | -103 | 494 | 514 | 0.19% | +19 |
| REPUBLIC SVCS INC(RSG) | 1,375 | 1,375 | 0 | 267 | 286 | 0.11% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 3,491 | 3,522 | +31 | 275 | 294 | 0.11% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,506 | 3,617 | +111 | 223 | 241 | 0.09% | +18 |
| ISHARES TR | 1,412 | 1,412 | 0 | 420 | 436 | 0.17% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,371 | 1,371 | 0 | 225 | 241 | 0.09% | +16 |
| ISHARES TR MSCI USA MMENTM | 17,348 | 17,207 | -141 | 3,381 | 3,396 | 1.28% | +16 |
| VISA INC(V) | 1,161 | 1,156 | -5 | 305 | 320 | 0.12% | +15 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 217,547 | 225,300 | +7,753 | 5,286 | 5,301 | 2.00% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,346 | 3,325 | -21 | 399 | 412 | 0.16% | +12 |
| VANGUARD INDEX FDS | 668 | 668 | 0 | 334 | 346 | 0.13% | +12 |
| ISHARES TR | 3,842 | 3,842 | 0 | 339 | 350 | 0.13% | +11 |
| ISHARES TR GLOBAL EQUITY | 5,349 | 5,315 | -34 | 227 | 233 | 0.09% | +7 |
| ISHARES TR | 1,646 | 1,646 | 0 | 600 | 602 | 0.23% | +2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,169 | 6,169 | 0 | 353 | 353 | 0.13% | -0 |
| VANGUARD INDEX FDS | 3,800 | 3,778 | -22 | 1,421 | 1,419 | 0.54% | -2 |
| SPDR SER TR ST STR PR SP1500 | 6,026 | 5,667 | -359 | 400 | 390 | 0.15% | -9 |
| HONEYWELL INTL INC(HON) | 3,025 | 3,025 | 0 | 646 | 629 | 0.24% | -17 |
| AMAZON COM INC(AMZN) | 2,669 | 2,775 | +106 | 516 | 495 | 0.19% | -20 |
| AMERICAN WELL CORP(AMWL) | 75,705 | 0 | -75,705 | 25 | 0 | — | -25 |
| ALPHABET INC(GOOG) | 1,836 | 1,820 | -16 | 334 | 297 | 0.11% | -37 |
| ALPHABET INC(GOOG) | 3,516 | 3,564 | +48 | 645 | 588 | 0.22% | -56 |
| MICROSOFT CORP(MSFT) | 6,600 | 6,681 | +81 | 2,950 | 2,788 | 1.05% | -162 |
| PERFICIENT INC | 25,500 | 0 | -25,500 | 1,907 | 0 | — | -1,907 |
| AMERICAN CENTY ETF TR | 49,792 | 0 | -49,792 | 2,508 | 0 | — | -2,508 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 106,240 | 12,999 | -93,241 | 5,577 | 679 | 0.26% | -4,897 |
| STRATEGY SHS DAY HAGAN SMART | 155,427 | 28,306 | -127,121 | 6,141 | 1,153 | 0.44% | -4,987 |