Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 884,536 | 869,592 | -14,944 | 43,112 | 45,967 | 13.67% | +2,854 |
| VANGUARD TAX-MANAGED FDS | 750,459 | 743,415 | -7,044 | 37,088 | 39,260 | 11.68% | +2,172 |
| ISHARES INC MSCI MLY ETF NEW | 328,807 | 322,642 | -6,165 | 7,385 | 8,727 | 2.60% | +1,342 |
| ISHARES TR | 151,266 | 149,277 | -1,989 | 16,134 | 17,459 | 5.19% | +1,325 |
| GLOBAL X FDS LITHIUM BTRY ETF | 177,501 | 185,942 | +8,441 | 6,889 | 8,105 | 2.41% | +1,216 |
| VANGUARD INTL EQUITY INDEX F | 349,447 | 344,595 | -4,852 | 15,292 | 16,489 | 4.90% | +1,197 |
| VANECK ETF TRUST GOLD MINERS ETF | 246,450 | 239,551 | -6,899 | 8,362 | 9,539 | 2.84% | +1,177 |
| ISHARES INC | 264,848 | 260,296 | -4,552 | 8,271 | 9,186 | 2.73% | +915 |
| ISHARES TR | 298,388 | 294,055 | -4,333 | 17,462 | 18,326 | 5.45% | +864 |
| ISHARES INC | 267,148 | 266,024 | -1,124 | 7,301 | 7,845 | 2.33% | +544 |
| ISHARES INC | 285,362 | 287,324 | +1,962 | 7,382 | 7,838 | 2.33% | +456 |
| SPDR SER TR ST STR P500GRW | 396,869 | 388,550 | -8,319 | 31,801 | 32,226 | 9.59% | +425 |
| VANECK ETF TRUST JP MRGAN EM LOC | 356,064 | 346,636 | -9,428 | 8,467 | 8,805 | 2.62% | +337 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 213,178 | 213,592 | +414 | 22,984 | 23,267 | 6.92% | +283 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,058 | +3,058 | 0 | 219 | 0.07% | +219 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 331,230 | 322,762 | -8,468 | 15,038 | 15,238 | 4.53% | +200 |
| INVESCO EXCH TRADED FD TR II | 577,726 | 565,026 | -12,700 | 11,271 | 11,429 | 3.40% | +157 |
| ISHARES TR | 5,965 | 6,023 | +58 | 1,086 | 1,188 | 0.35% | +102 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 11,445 | +11,445 | 0 | 97 | 0.03% | +97 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 321 | 410 | 0.12% | +89 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,007 | 34,140 | +133 | 1,980 | 2,063 | 0.61% | +83 |
| ISHARES TR | 15,586 | 15,346 | -240 | 1,851 | 1,928 | 0.57% | +76 |
| APPLE INC(AAPL) | 3,540 | 3,513 | -27 | 746 | 819 | 0.24% | +73 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 409 | 450 | 0.13% | +41 |
| VANECK ETF TRUST EMERGING MRKT HI | 55,780 | 55,693 | -87 | 1,068 | 1,108 | 0.33% | +40 |
| ABBVIE INC(ABBV) | 1,837 | 1,776 | -61 | 315 | 351 | 0.10% | +36 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 451 | 484 | 0.14% | +33 |
| ISHARES INC | 11,514 | 11,491 | -23 | 410 | 442 | 0.13% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 741 | 742 | +1 | 403 | 426 | 0.13% | +23 |
| VANGUARD INDEX FDS | 1,934 | 1,905 | -29 | 517 | 539 | 0.16% | +22 |
| CAMBRIA ETF TR | 12,934 | 12,913 | -21 | 271 | 290 | 0.09% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 233 | 253 | 0.08% | +19 |
| SPDR SER TR ST SHOR CORP ETF | 60,928 | 60,188 | -740 | 1,810 | 1,822 | 0.54% | +13 |
| VANGUARD BD INDEX FDS | 3,966 | 3,966 | 0 | 286 | 298 | 0.09% | +12 |
| WENDYS CO(WEN) | 11,240 | 11,393 | +153 | 191 | 200 | 0.06% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 293 | 301 | 0.09% | +8 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 12,200 | +12,200 | 0 | 8 | — | +8 |
| BIT DIGITAL INC(Call) | 0 | 44,600 | +44,600 | 0 | 8 | — | +8 |
| SCHWAB STRATEGIC TR | 34,393 | 31,557 | -2,836 | 913 | 921 | 0.27% | +7 |
| ISHARES TR | 4,127 | 4,100 | -27 | 440 | 445 | 0.13% | +6 |
| INVESCO QQQ TR | 450 | 450 | 0 | 216 | 220 | 0.07% | +4 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,591 | 12,591 | 0 | 419 | 422 | 0.13% | +3 |
| HIVE DIGITAL TECHNOLOGIES LT(Call) | 0 | 32,500 | +32,500 | 0 | 2 | — | +2 |
| DBX ETF TR | 18,787 | 18,109 | -678 | 666 | 669 | 0.20% | +2 |
| BITFARMS LTD(Call) COM | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| CIPHER MINING INC(CIFR)(Call) | 12,300 | 22,500 | +10,200 | 8 | 3 | — | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,452 | 1,347 | -105 | 294 | 284 | 0.08% | -10 |
| LIQUIDIA CORPORATION(LQDA) | 10,525 | 11,599 | +1,074 | 126 | 116 | 0.03% | -10 |
| MERCK & CO INC(MRK) | 1,952 | 1,964 | +12 | 242 | 223 | 0.07% | -19 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 321 | 295 | 0.09% | -27 |
| MICROSOFT CORP(MSFT) | 1,908 | 1,880 | -28 | 853 | 809 | 0.24% | -44 |
| ISHARES TR | 23,773 | 22,641 | -1,132 | 1,941 | 1,883 | 0.56% | -58 |
| SCHWAB STRATEGIC TR | 51,550 | 46,646 | -4,904 | 1,981 | 1,918 | 0.57% | -62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 213,713 | 208,471 | -5,242 | 12,393 | 12,304 | 3.66% | -89 |
| ISHARES TR | 21,282 | 18,921 | -2,361 | 1,969 | 1,812 | 0.54% | -158 |
| CHEVRON CORP NEW(CVX) | 1,309 | 0 | -1,309 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR RATE ETF | 402,110 | 392,613 | -9,497 | 12,405 | 12,112 | 3.60% | -293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,437 | 95,351 | -86 | 8,699 | 8,372 | 2.49% | -327 |