Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 157,453 | 161,343 | +3,890 | 78,747 | 85,218 | 30.06% | +6,471 |
| PIMCO ETF TR MULTISECTOR BD | 49,300 | 170,617 | +121,317 | 1,264 | 4,547 | 1.60% | +3,283 |
| VANGUARD ADMIRAL FDS INC | 31,188 | 37,882 | +6,694 | 10,400 | 13,081 | 4.61% | +2,681 |
| SPDR SER TR ST PORT HIGH ETF | 860,975 | 896,907 | +35,932 | 20,000 | 21,571 | 7.61% | +1,570 |
| INVESCO EXCH TRADED FD TR II | 194,535 | 202,888 | +8,353 | 10,408 | 11,893 | 4.20% | +1,485 |
| INVESCO QQQ TR | 79,802 | 81,343 | +1,541 | 38,234 | 39,717 | 14.01% | +1,482 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,499,047 | 1,553,931 | +54,884 | 31,540 | 32,649 | 11.52% | +1,109 |
| VANGUARD ADMIRAL FDS INC | 92,500 | 90,463 | -2,037 | 7,740 | 8,370 | 2.95% | +630 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 23,502 | +23,502 | 0 | 613 | 0.22% | +613 |
| GLOBAL X FDS | 22,413 | 23,605 | +1,192 | 1,273 | 1,565 | 0.55% | +292 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 79,770 | 82,806 | +3,036 | 3,180 | 3,470 | 1.22% | +290 |
| TESLA INC(TSLA) | 3,271 | 3,560 | +289 | 647 | 931 | 0.33% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,517 | +7,517 | 0 | 280 | 0.10% | +280 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,864 | +1,864 | 0 | 259 | 0.09% | +259 |
| APPLE INC(AAPL) | 8,977 | 9,177 | +200 | 1,891 | 2,140 | 0.76% | +250 |
| META PLATFORMS INC(META) | 1,571 | 1,811 | +240 | 792 | 1,037 | 0.37% | +245 |
| CATERPILLAR INC(CAT) | 0 | 596 | +596 | 0 | 233 | 0.08% | +233 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 945,977 | 904,561 | -41,416 | 13,934 | 14,166 | 5.00% | +231 |
| ARM HOLDINGS PLC | 0 | 1,508 | +1,508 | 0 | 216 | 0.08% | +216 |
| DUOLINGO INC(DUOL) | 0 | 742 | +742 | 0 | 209 | 0.07% | +209 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 58,686 | 58,686 | 0 | 425 | 593 | 0.21% | +167 |
| BROADCOM INC(AVGO) | 465 | 5,151 | +4,686 | 748 | 890 | 0.31% | +142 |
| VANGUARD INDEX FDS | 6,879 | 6,809 | -70 | 1,665 | 1,797 | 0.63% | +132 |
| SALESFORCE INC(CRM) | 2,028 | 2,338 | +310 | 522 | 641 | 0.23% | +119 |
| NETFLIX INC(NFLX) | 994 | 1,101 | +107 | 671 | 781 | 0.28% | +110 |
| VANGUARD INDEX FDS | 5,975 | 5,896 | -79 | 1,303 | 1,399 | 0.49% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,479 | 3,935 | +456 | 564 | 646 | 0.23% | +81 |
| AMAZON COM INC(AMZN) | 5,984 | 6,491 | +507 | 1,156 | 1,209 | 0.43% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,843 | 5,891 | +48 | 447 | 492 | 0.17% | +44 |
| INTUIT(INTU) | 948 | 1,055 | +107 | 623 | 656 | 0.23% | +33 |
| SPDR SER TR ST STR PR SP1500 | 7,703 | 7,703 | 0 | 511 | 540 | 0.19% | +29 |
| ADOBE INC(ADBE) | 1,048 | 1,176 | +128 | 582 | 609 | 0.21% | +27 |
| EXXON MOBIL CORP | 13,099 | 13,078 | -21 | 1,508 | 1,533 | 0.54% | +25 |
| VANGUARD INDEX FDS | 1,322 | 1,326 | +4 | 304 | 323 | 0.11% | +19 |
| THE CIGNA GROUP(CI) | 1,132 | 1,136 | +4 | 374 | 394 | 0.14% | +19 |
| ALPHABET INC(GOOG) | 3,941 | 4,428 | +487 | 723 | 741 | 0.26% | +18 |
| ISHARES TR | 397 | 397 | 0 | 218 | 230 | 0.08% | +12 |
| ELI LILLY & CO(LLY) | 324 | 343 | +19 | 294 | 304 | 0.11% | +10 |
| SNOWFLAKE INC(SNOW) | 3,076 | 3,686 | +610 | 416 | 423 | 0.15% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 390 | 0 | 225 | 230 | 0.08% | +4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 251 | 250 | 0.09% | -0 |
| ALPHABET INC(GOOG) | 1,711 | 1,862 | +151 | 312 | 309 | 0.11% | -3 |
| SSGA ACTIVE TR ST STR BLACK ETF | 20,525 | 20,039 | -486 | 580 | 575 | 0.20% | -5 |
| INTEL CORP(INTC) | 14,608 | 19,058 | +4,450 | 452 | 448 | 0.16% | -5 |
| BITWISE BITCOIN ETF TR(BITB) | 8,102 | 7,237 | -865 | 265 | 250 | 0.09% | -15 |
| WISDOMTREE TR(WT) | 11,881 | 12,493 | +612 | 1,340 | 1,324 | 0.47% | -16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,983 | 21,130 | +147 | 282 | 237 | 0.08% | -45 |
| MICROSOFT CORP(MSFT) | 3,047 | 2,659 | -388 | 1,362 | 1,146 | 0.40% | -216 |
| VANGUARD WORLD FD ENERGY ETF | 28,998 | 27,423 | -1,575 | 3,699 | 3,361 | 1.19% | -338 |
| CAMBRIA ETF TR | 190,181 | 174,225 | -15,956 | 12,986 | 12,613 | 4.45% | -373 |
| NVIDIA CORPORATION(NVDA) | 18,032 | 14,953 | -3,079 | 2,228 | 1,816 | 0.64% | -412 |
| SPDR SER TR SP O&G EXPL PRO | 16,270 | 14,529 | -1,741 | 2,367 | 1,914 | 0.68% | -453 |
| OCCIDENTAL PETE CORP(OXY) | 53,887 | 50,844 | -3,043 | 3,397 | 2,621 | 0.92% | -776 |