Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 213,178 | +213,178 | 0 | 22,984 | 7.16% | +22,984 |
| SPDR SER TR ST STR RATE ETF | 0 | 402,110 | +402,110 | 0 | 12,405 | 3.86% | +12,405 |
| SPDR SER TR ST STR P500GRW | 391,212 | 396,869 | +5,657 | 28,617 | 31,801 | 9.91% | +3,184 |
| VANGUARD INTL EQUITY INDEX F | 338,992 | 349,447 | +10,455 | 14,160 | 15,292 | 4.76% | +1,132 |
| VANECK ETF TRUST GOLD MINERS ETF | 245,049 | 246,450 | +1,401 | 7,748 | 8,362 | 2.61% | +614 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 317,168 | 331,230 | +14,062 | 14,466 | 15,038 | 4.69% | +572 |
| VANGUARD TAX-MANAGED FDS | 729,409 | 750,459 | +21,050 | 36,594 | 37,088 | 11.56% | +493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 205,340 | 213,713 | +8,373 | 11,924 | 12,393 | 3.86% | +469 |
| VANECK ETF TRUST JP MRGAN EM LOC | 327,672 | 356,064 | +28,392 | 8,031 | 8,467 | 2.64% | +436 |
| ISHARES INC MSCI MLY ETF NEW | 321,013 | 328,807 | +7,794 | 6,995 | 7,385 | 2.30% | +390 |
| INVESCO EXCH TRADED FD TR II | 555,425 | 577,726 | +22,301 | 10,953 | 11,271 | 3.51% | +318 |
| ISHARES INC | 217,621 | 267,148 | +49,527 | 7,055 | 7,301 | 2.27% | +246 |
| ISHARES TR | 20,719 | 21,282 | +563 | 1,750 | 1,969 | 0.61% | +220 |
| APPLE INC(AAPL) | 3,481 | 3,540 | +59 | 597 | 746 | 0.23% | +149 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 10,525 | +10,525 | 0 | 126 | 0.04% | +126 |
| ISHARES TR | 22,251 | 23,773 | +1,522 | 1,820 | 1,941 | 0.60% | +121 |
| ISHARES INC | 274,126 | 285,362 | +11,236 | 7,284 | 7,382 | 2.30% | +99 |
| ISHARES TR | 3,475 | 4,127 | +652 | 374 | 440 | 0.14% | +66 |
| ISHARES TR | 15,668 | 15,586 | -82 | 1,807 | 1,851 | 0.58% | +45 |
| SCHWAB STRATEGIC TR | 34,440 | 34,393 | -47 | 870 | 913 | 0.28% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 708 | 741 | +33 | 370 | 403 | 0.13% | +33 |
| DBX ETF TR | 17,999 | 18,787 | +788 | 643 | 666 | 0.21% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 270 | 293 | 0.09% | +22 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,591 | 12,591 | 0 | 401 | 419 | 0.13% | +18 |
| VANGUARD INDEX FDS | 1,934 | 1,934 | 0 | 503 | 517 | 0.16% | +15 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 12,300 | +12,300 | 0 | 8 | — | +8 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 316 | 321 | 0.10% | +5 |
| VANGUARD BD INDEX FDS | 3,871 | 3,966 | +95 | 281 | 286 | 0.09% | +5 |
| VANECK ETF TRUST EMERGING MRKT HI | 55,827 | 55,780 | -47 | 1,065 | 1,068 | 0.33% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,788 | 34,007 | +219 | 1,978 | 1,980 | 0.62% | +2 |
| ISHARES INC | 11,347 | 11,514 | +167 | 409 | 410 | 0.13% | +1 |
| CHEVRON CORP NEW(CVX) | 1,297 | 1,309 | +12 | 205 | 205 | 0.06% | 0 |
| VANGUARD STAR FDS | 7,482 | 7,473 | -9 | 451 | 451 | 0.14% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 237 | 233 | 0.07% | -4 |
| CAMBRIA ETF TR | 12,934 | 12,934 | 0 | 277 | 271 | 0.08% | -6 |
| MERCK & CO INC(MRK) | 1,876 | 1,952 | +76 | 248 | 242 | 0.08% | -6 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 422 | 409 | 0.13% | -14 |
| WENDYS CO(WEN) | 11,079 | 11,240 | +161 | 209 | 191 | 0.06% | -18 |
| ISHARES TR | 5,962 | 5,965 | +3 | 1,114 | 1,086 | 0.34% | -28 |
| SCHWAB STRATEGIC TR | 51,550 | 51,550 | 0 | 2,011 | 1,981 | 0.62% | -31 |
| ABBVIE INC(ABBV) | 1,900 | 1,837 | -63 | 346 | 315 | 0.10% | -31 |
| ISHARES TR | 146,294 | 151,266 | +4,972 | 16,168 | 16,134 | 5.03% | -34 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 358 | 321 | 0.10% | -37 |
| MICROSOFT CORP(MSFT) | 2,239 | 1,908 | -331 | 942 | 853 | 0.27% | -89 |
| SPDR SER TR ST STR P500VAL | 862,336 | 884,536 | +22,200 | 43,203 | 43,112 | 13.43% | -91 |
| ISHARES INC | 260,911 | 264,848 | +3,937 | 8,394 | 8,271 | 2.58% | -122 |
| INVESCO QQQ TR | 800 | 450 | -350 | 355 | 216 | 0.07% | -140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,836 | 95,437 | +1,601 | 8,859 | 8,699 | 2.71% | -160 |
| ISHARES TR | 290,690 | 298,388 | +7,698 | 17,656 | 17,462 | 5.44% | -195 |
| INVESCO EXCH TRADED FD TR II | 3,120 | 0 | -3,120 | 206 | 0 | — | -206 |
| JPMORGAN CHASE & CO.(JPM) | 2,551 | 1,452 | -1,099 | 511 | 294 | 0.09% | -217 |
| LIBERTY ALL STAR EQUITY FD(USA) | 57,501 | 0 | -57,501 | 411 | 0 | — | -411 |
| GLOBAL X FDS LITHIUM BTRY ETF | 168,567 | 177,501 | +8,934 | 7,634 | 6,889 | 2.15% | -746 |
| SPDR SER TR ST SHOR CORP ETF | 463,812 | 60,928 | -402,884 | 13,808 | 1,810 | 0.56% | -11,998 |
| GOLDMAN SACHS ETF TR | 196,816 | 0 | -196,816 | 19,857 | 0 | — | -19,857 |