Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 300,066 | 357,183 | +57,117 | 31,945 | 38,510 | 7.04% | +6,565 |
| NVIDIA CORPORATION(NVDA) | 19,334 | 181,915 | +162,581 | 17,470 | 22,474 | 4.11% | +5,004 |
| SPDR S&P 500 ETF TR(SPY) | 11,250 | 19,104 | +7,854 | 5,885 | 10,397 | 1.90% | +4,513 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,783,479 | 1,824,332 | +40,853 | 150,347 | 154,831 | 28.29% | +4,483 |
| APPLE INC(AAPL) | 102,947 | 99,595 | -3,352 | 17,653 | 20,977 | 3.83% | +3,324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,340 | 98,556 | +62,216 | 1,844 | 5,001 | 0.91% | +3,157 |
| FIRST TR EXCHANGE-TRADED FD | 2,385 | 136,039 | +133,654 | 240 | 2,724 | 0.50% | +2,484 |
| WISDOMTREE TR(WT) | 71,711 | 120,735 | +49,024 | 2,947 | 5,413 | 0.99% | +2,465 |
| VANGUARD INDEX FDS | 3,758 | 7,786 | +4,028 | 1,806 | 3,894 | 0.71% | +2,088 |
| WISDOMTREE TR(WT) | 84,694 | 134,101 | +49,407 | 3,676 | 5,761 | 1.05% | +2,085 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 127,229 | 178,689 | +51,460 | 4,560 | 6,268 | 1.15% | +1,708 |
| SCHWAB STRATEGIC TR | 27,309 | 40,676 | +13,367 | 2,202 | 3,163 | 0.58% | +961 |
| WISDOMTREE TR(WT) | 28,903 | 51,126 | +22,223 | 1,255 | 2,205 | 0.40% | +951 |
| ALPHABET INC(GOOG) | 25,393 | 25,824 | +431 | 3,833 | 4,704 | 0.86% | +872 |
| WISDOMTREE TR(WT) | 73,195 | 82,206 | +9,011 | 5,577 | 6,416 | 1.17% | +839 |
| BROADCOM INC(AVGO) | 3,337 | 3,277 | -60 | 4,425 | 5,264 | 0.96% | +839 |
| WISDOMTREE TR(WT) | 105,775 | 125,941 | +20,166 | 4,924 | 5,723 | 1.05% | +798 |
| VANGUARD WORLD FD INF TECH ETF | 3,904 | 4,874 | +970 | 2,047 | 2,811 | 0.51% | +763 |
| INVESCO QQQ TR | 8,196 | 9,082 | +886 | 3,640 | 4,354 | 0.80% | +714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,981 | 57,103 | +14,122 | 2,168 | 2,882 | 0.53% | +714 |
| PACER FDS TR DEVELOPED MRKT | 31,365 | 53,433 | +22,068 | 1,002 | 1,622 | 0.30% | +620 |
| ISHARES TR | 8,431 | 14,615 | +6,184 | 886 | 1,501 | 0.27% | +615 |
| ISHARES TR | 0 | 5,259 | +5,259 | 0 | 566 | 0.10% | +566 |
| MICROSOFT CORP(MSFT) | 19,548 | 19,653 | +105 | 8,225 | 8,787 | 1.61% | +562 |
| ALPHABET INC(GOOG) | 17,211 | 17,304 | +93 | 2,621 | 3,174 | 0.58% | +553 |
| AMAZON COM INC(AMZN) | 47,875 | 47,509 | -366 | 8,636 | 9,181 | 1.68% | +545 |
| FIDELITY MERRIMACK STR TR | 0 | 11,986 | +11,986 | 0 | 539 | 0.10% | +539 |
| VANGUARD INDEX FDS | 15,667 | 15,671 | +4 | 5,392 | 5,861 | 1.07% | +469 |
| WISDOMTREE TR(WT) | 9,247 | 19,815 | +10,568 | 419 | 884 | 0.16% | +465 |
| WISDOMTREE TR(WT) | 65,898 | 77,154 | +11,256 | 1,941 | 2,363 | 0.43% | +422 |
| WISDOMTREE TR(WT) | 63,344 | 74,689 | +11,345 | 3,089 | 3,493 | 0.64% | +404 |
| WISDOMTREE TR(WT) | 63,121 | 79,426 | +16,305 | 1,676 | 2,075 | 0.38% | +400 |
| INVESCO EXCH TRADED FD TR II | 2,385 | 7,246 | +4,861 | 240 | 634 | 0.12% | +394 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,170 | +6,170 | 0 | 387 | 0.07% | +387 |
| MERCK & CO INC(MRK) | 20,374 | 24,798 | +4,424 | 2,688 | 3,070 | 0.56% | +382 |
| COSTCO WHSL CORP NEW(COST) | 2,993 | 3,030 | +37 | 2,195 | 2,576 | 0.47% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,546 | +7,546 | 0 | 345 | 0.06% | +345 |
| ENOVIX CORPORATION(ENVX) | 44,354 | 44,819 | +465 | 355 | 693 | 0.13% | +338 |
| SPDR SER TR ST INTER BD ETF | 37,339 | 47,654 | +10,315 | 1,221 | 1,552 | 0.28% | +331 |
| WISDOMTREE TR(WT) | 30,836 | 36,529 | +5,693 | 2,011 | 2,317 | 0.42% | +307 |
| WISDOMTREE TR(WT) | 16,993 | 22,798 | +5,805 | 855 | 1,147 | 0.21% | +292 |
| WISDOMTREE TR(WT) | 30,219 | 35,392 | +5,173 | 1,537 | 1,821 | 0.33% | +284 |
| PALO ALTO NETWORKS INC(PANW) | 4,401 | 4,502 | +101 | 1,250 | 1,526 | 0.28% | +276 |
| SPDR SER TR SST SPDR BLOOMBE | 14,466 | 23,676 | +9,210 | 421 | 680 | 0.12% | +259 |
| EXXON MOBIL CORP | 6,127 | 8,208 | +2,081 | 712 | 945 | 0.17% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,851 | +2,851 | 0 | 228 | 0.04% | +228 |
| WISDOMTREE TR(WT) | 31,126 | 37,689 | +6,563 | 1,560 | 1,776 | 0.32% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,979 | +2,979 | 0 | 211 | 0.04% | +211 |
| GLOBAL X FDS US INFR DEV ETF | 20,115 | 27,306 | +7,191 | 801 | 1,011 | 0.18% | +210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,011 | +3,011 | 0 | 205 | 0.04% | +205 |
| AT&T INC(T) | 0 | 10,707 | +10,707 | 0 | 205 | 0.04% | +205 |
| WISDOMTREE TR(WT) | 0 | 6,388 | +6,388 | 0 | 202 | 0.04% | +202 |
| NOVO-NORDISK A S(NVO) | 4,221 | 5,109 | +888 | 542 | 729 | 0.13% | +187 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 48,330 | 56,022 | +7,692 | 836 | 1,012 | 0.18% | +176 |
| VANGUARD WORLD FD | 3,461 | 3,685 | +224 | 992 | 1,158 | 0.21% | +166 |
| ISHARES TR FALN ANGLS USD | 30,443 | 37,052 | +6,609 | 818 | 970 | 0.18% | +153 |
| WALMART INC(WMT) | 19,797 | 19,821 | +24 | 1,191 | 1,342 | 0.25% | +151 |
| INVESCO EXCH TRADED FD TR II | 2,385 | 16,457 | +14,072 | 240 | 384 | 0.07% | +144 |
| ELI LILLY & CO(LLY) | 898 | 928 | +30 | 699 | 841 | 0.15% | +142 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,286 | 2,459 | +173 | 515 | 641 | 0.12% | +127 |
| ISHARES TR | 16,588 | 16,482 | -106 | 1,401 | 1,525 | 0.28% | +125 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,086 | 18,025 | -61 | 1,208 | 1,328 | 0.24% | +121 |
| QUALCOMM INC(QCOM) | 3,426 | 3,494 | +68 | 580 | 696 | 0.13% | +116 |
| ISHARES TR | 6,806 | 6,743 | -63 | 3,578 | 3,692 | 0.67% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,021 | 8,479 | +1,458 | 663 | 773 | 0.14% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,680 | 2,011 | +331 | 350 | 455 | 0.08% | +105 |
| WISDOMTREE TR(WT) | 11,414 | 15,769 | +4,355 | 237 | 329 | 0.06% | +92 |
| NETFLIX INC(NFLX) | 2,964 | 2,794 | -170 | 1,800 | 1,886 | 0.34% | +85 |
| SPDR SER TR ST STR P500ETF | 20,652 | 21,184 | +532 | 1,271 | 1,356 | 0.25% | +85 |
| VANGUARD ADMIRAL FDS INC | 3,264 | 3,229 | -35 | 995 | 1,077 | 0.20% | +82 |
| ORACLE CORP(ORCL) | 2,885 | 3,139 | +254 | 362 | 443 | 0.08% | +81 |
| SUPER MICRO COMPUTER INC(SMCI) | 325 | 499 | +174 | 328 | 409 | 0.07% | +81 |
| SPDR SER TR ST LONG BD ETF | 32,548 | 37,040 | +4,492 | 756 | 835 | 0.15% | +79 |
| ISHARES TR | 2,960 | 3,707 | +747 | 318 | 395 | 0.07% | +77 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 11,841 | 13,285 | +1,444 | 712 | 785 | 0.14% | +73 |
| ISHARES SILVER TR(SLV) | 17,302 | 17,510 | +208 | 394 | 465 | 0.09% | +72 |
| ISHARES TR | 2,570 | 2,572 | +2 | 866 | 937 | 0.17% | +71 |
| GLOBAL X FDS | 13,316 | 21,177 | +7,861 | 152 | 221 | 0.04% | +70 |
| MICRON TECHNOLOGY INC(MU) | 1,795 | 2,119 | +324 | 212 | 279 | 0.05% | +67 |
| SPDR SER TR ST STR SP400VAL | 5,447 | 6,456 | +1,009 | 414 | 471 | 0.09% | +57 |
| AMGEN INC(AMGN) | 2,007 | 2,004 | -3 | 571 | 626 | 0.11% | +55 |
| SPDR SER TR ST INTER ETF | 24,184 | 26,137 | +1,953 | 682 | 732 | 0.13% | +51 |
| ISHARES TR CORE MSCI EAFE | 3,614 | 4,351 | +737 | 268 | 316 | 0.06% | +48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 911 | 875 | -36 | 292 | 335 | 0.06% | +43 |
| WELLS FARGO CO NEW(WFC) | 23,922 | 24,032 | +110 | 1,387 | 1,427 | 0.26% | +41 |
| SPDR SER TR ST STR PR SP1500 | 15,495 | 15,592 | +97 | 994 | 1,035 | 0.19% | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 2,627 | 2,627 | 0 | 486 | 526 | 0.10% | +41 |
| INVESCO EXCH TRADED FD TR II | 2,385 | 7,007 | +4,622 | 240 | 280 | 0.05% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 133 | 6,800 | +6,667 | 387 | 426 | 0.08% | +39 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 36,510 | 38,617 | +2,107 | 506 | 543 | 0.10% | +36 |
| WISDOMTREE TR(WT) | 10,635 | 11,428 | +793 | 501 | 536 | 0.10% | +36 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 16,250 | 16,250 | 0 | 338 | 371 | 0.07% | +33 |
| RTX CORPORATION(RTX) | 5,497 | 5,662 | +165 | 536 | 568 | 0.10% | +32 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,306 | 5,319 | +13 | 788 | 819 | 0.15% | +31 |
| CLEARWAY ENERGY INC(CWEN) | 17,456 | 17,525 | +69 | 402 | 433 | 0.08% | +30 |
| VANGUARD INDEX FDS | 1,945 | 2,002 | +57 | 505 | 536 | 0.10% | +30 |
| ISHARES TR CORE DIV GRWTH | 40,771 | 41,584 | +813 | 2,367 | 2,396 | 0.44% | +29 |
| MOOG INC(MOG-A) | 1,581 | 1,668 | +87 | 252 | 279 | 0.05% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 2,839 | 2,849 | +10 | 367 | 394 | 0.07% | +27 |
| VANGUARD BD INDEX FDS | 5,221 | 5,628 | +407 | 379 | 406 | 0.07% | +26 |