Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 1,046,658 | +1,046,658 | 0 | 48,921 | 9.93% | +48,921 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 92,025 | +92,025 | 0 | 9,025 | 1.83% | +9,025 |
| ISHARES TR | 59,444 | 61,366 | +1,922 | 32,529 | 35,397 | 7.19% | +2,868 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 96,191 | 111,313 | +15,122 | 8,331 | 10,792 | 2.19% | +2,461 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 40,334 | +40,334 | 0 | 2,047 | 0.42% | +2,047 |
| INVESCO QQQ TR | 38,319 | 41,516 | +3,197 | 18,359 | 20,263 | 4.11% | +1,903 |
| APPLE INC(AAPL) | 68,085 | 69,485 | +1,400 | 14,340 | 16,190 | 3.29% | +1,850 |
| ISHARES TR | 51,093 | 54,462 | +3,369 | 18,624 | 20,444 | 4.15% | +1,820 |
| ISHARES TR | 0 | 28,060 | +28,060 | 0 | 2,842 | 0.58% | +2,842 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 83,749 | 95,313 | +11,564 | 8,126 | 9,777 | 1.98% | +1,651 |
| VANGUARD INDEX FDS | 31,108 | 37,766 | +6,658 | 4,990 | 6,593 | 1.34% | +1,603 |
| VANGUARD INDEX FDS | 10,320 | 12,467 | +2,147 | 5,161 | 6,578 | 1.34% | +1,417 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 536,138 | 559,943 | +23,805 | 19,896 | 21,306 | 4.33% | +1,410 |
| CAMBRIA ETF TR | 148,998 | 156,525 | +7,527 | 10,174 | 11,328 | 2.30% | +1,154 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 165,027 | 188,478 | +23,451 | 4,896 | 5,990 | 1.22% | +1,093 |
| KRANESHARES TRUST | 0 | 35,161 | +35,161 | 0 | 1,028 | 0.21% | +1,028 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 39,650 | +39,650 | 0 | 1,021 | 0.21% | +1,021 |
| LATTICE STRATEGIES TR | 0 | 82,850 | +82,850 | 0 | 4,297 | 0.87% | +4,297 |
| VANGUARD WORLD FD | 83,064 | 88,699 | +5,635 | 6,098 | 7,068 | 1.43% | +970 |
| ISHARES GOLD TR(IAU) | 137,983 | 141,271 | +3,288 | 6,062 | 7,021 | 1.43% | +960 |
| ISHARES TR | 0 | 75,526 | +75,526 | 0 | 7,409 | 1.50% | +7,409 |
| VANGUARD INDEX FDS | 3,409 | 6,321 | +2,912 | 912 | 1,790 | 0.36% | +878 |
| PIMCO ETF TR 15+ YR US TIPS | 134,129 | 139,985 | +5,856 | 7,252 | 8,084 | 1.64% | +832 |
| LATTICE STRATEGIES TR | 0 | 89,183 | +89,183 | 0 | 2,720 | 0.55% | +2,720 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,078 | 96,279 | +18,201 | 2,247 | 2,965 | 0.60% | +718 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,654 | +19,654 | 0 | 1,238 | 0.25% | +1,238 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 77,584 | +77,584 | 0 | 3,546 | 0.72% | +3,546 |
| PACER FDS TR US CASH COWS 100 | 0 | 144,358 | +144,358 | 0 | 8,348 | 1.69% | +8,348 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,593 | +8,593 | 0 | 671 | 0.14% | +671 |
| VANGUARD INDEX FDS | 0 | 5,396 | +5,396 | 0 | 1,424 | 0.29% | +1,424 |
| ETF SER SOLUTIONS DISTILLATE US | 42,475 | 49,663 | +7,188 | 2,183 | 2,817 | 0.57% | +635 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,525 | +8,525 | 0 | 619 | 0.13% | +619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,056 | 75,235 | +6,179 | 3,914 | 4,477 | 0.91% | +563 |
| CAMBRIA ETF TR | 0 | 174,442 | +174,442 | 0 | 4,858 | 0.99% | +4,858 |
| WISDOMTREE TR(WT) | 6,813 | 12,534 | +5,721 | 532 | 1,043 | 0.21% | +511 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 861 | +861 | 0 | 505 | 0.10% | +505 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 87,239 | +87,239 | 0 | 5,271 | 1.07% | +5,271 |
| WISDOMTREE TR(WT) | 117,551 | 123,952 | +6,401 | 3,601 | 4,094 | 0.83% | +494 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 101,934 | +101,934 | 0 | 4,205 | 0.85% | +4,205 |
| VANGUARD INDEX FDS | 0 | 12,489 | +12,489 | 0 | 3,339 | 0.68% | +3,339 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,263 | +4,263 | 0 | 411 | 0.08% | +411 |
| PACER FDS TR GLOBL CASH ETF | 0 | 193,212 | +193,212 | 0 | 7,050 | 1.43% | +7,050 |
| ISHARES TR | 32,959 | 35,425 | +2,466 | 3,519 | 3,913 | 0.79% | +394 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 8,143 | +8,143 | 0 | 370 | 0.08% | +370 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,328 | +7,328 | 0 | 365 | 0.07% | +365 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 13,430 | +13,430 | 0 | 350 | 0.07% | +350 |
| WISDOMTREE TR(WT) | 97,436 | 98,372 | +936 | 4,278 | 4,623 | 0.94% | +344 |
| WISDOMTREE TR(WT) | 0 | 39,172 | +39,172 | 0 | 1,382 | 0.28% | +1,382 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,267 | +14,267 | 0 | 753 | 0.15% | +753 |
| ISHARES TR CORE DIV GRWTH | 0 | 72,389 | +72,389 | 0 | 4,538 | 0.92% | +4,538 |
| USCF ETF TR GOLD STRATEGY | 0 | 10,533 | +10,533 | 0 | 311 | 0.06% | +311 |
| CISCO SYS INC(CSCO) | 0 | 5,630 | +5,630 | 0 | 300 | 0.06% | +300 |
| META PLATFORMS INC(META) | 2,285 | 2,532 | +247 | 1,152 | 1,450 | 0.29% | +298 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,261 | +11,261 | 0 | 294 | 0.06% | +294 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 510 | +510 | 0 | 291 | 0.06% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 2,631 | 2,919 | +288 | 1,070 | 1,343 | 0.27% | +273 |
| ISHARES TR | 5,941 | 8,436 | +2,495 | 545 | 808 | 0.16% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 44,997 | +44,997 | 0 | 2,474 | 0.50% | +2,474 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,162 | +7,162 | 0 | 249 | 0.05% | +249 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,113 | +6,113 | 0 | 248 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 0 | 2,354 | +2,354 | 0 | 245 | 0.05% | +245 |
| SPDR GOLD TR(GLD) | 10,494 | 10,288 | -206 | 2,256 | 2,501 | 0.51% | +244 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,766 | +5,766 | 0 | 240 | 0.05% | +240 |
| DEERE & CO(DE) | 0 | 572 | +572 | 0 | 239 | 0.05% | +239 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 3,749 | +3,749 | 0 | 238 | 0.05% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,309 | +1,309 | 0 | 234 | 0.05% | +234 |
| AMERICAN CENTY ETF TR | 0 | 19,493 | +19,493 | 0 | 1,440 | 0.29% | +1,440 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 5,257 | +5,257 | 0 | 232 | 0.05% | +232 |
| US BANCORP DEL(USB) | 0 | 4,997 | +4,997 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 7,412 | +7,412 | 0 | 1,637 | 0.33% | +1,637 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,691 | 2,077 | +386 | 513 | 734 | 0.15% | +221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,157 | +49,157 | 0 | 4,463 | 0.91% | +4,463 |
| FISERV INC(FISV) | 0 | 1,195 | +1,195 | 0 | 215 | 0.04% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,883 | +5,883 | 0 | 213 | 0.04% | +213 |
| AUTOMATIC DATA PROCESSING IN | 0 | 761 | +761 | 0 | 210 | 0.04% | +210 |
| TJX COS INC NEW(TJX) | 0 | 1,782 | +1,782 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 4,676 | +4,676 | 0 | 207 | 0.04% | +207 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,683 | +5,683 | 0 | 207 | 0.04% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 2,655 | +2,655 | 0 | 207 | 0.04% | +207 |
| ISHARES TR INVT GRAD SY ETF | 5,519 | 9,719 | +4,200 | 245 | 452 | 0.09% | +207 |
| GOLDMAN SACHS ETF TR | 0 | 1,828 | +1,828 | 0 | 206 | 0.04% | +206 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,615 | +1,615 | 0 | 204 | 0.04% | +204 |
| WISDOMTREE TR(WT) | 0 | 37,167 | +37,167 | 0 | 1,458 | 0.30% | +1,458 |
| SPDR SER TR ST STR P500ETF | 31,099 | 32,265 | +1,166 | 1,990 | 2,178 | 0.44% | +188 |
| CAMBRIA ETF TR | 53,059 | 58,140 | +5,081 | 1,826 | 2,012 | 0.41% | +186 |
| BROADCOM INC(AVGO) | 741 | 7,965 | +7,224 | 1,190 | 1,374 | 0.28% | +184 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 12,526 | +12,526 | 0 | 386 | 0.08% | +386 |
| WALMART INC(WMT) | 8,070 | 9,037 | +967 | 546 | 730 | 0.15% | +183 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 17,472 | +17,472 | 0 | 1,088 | 0.22% | +1,088 |
| VANGUARD STAR FDS | 0 | 9,151 | +9,151 | 0 | 592 | 0.12% | +592 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,165 | +8,165 | 0 | 471 | 0.10% | +471 |
| ISHARES TR | 0 | 7,991 | +7,991 | 0 | 704 | 0.14% | +704 |
| SALESFORCE INC(CRM) | 0 | 1,896 | +1,896 | 0 | 519 | 0.11% | +519 |
| TESLA INC(TSLA) | 0 | 2,696 | +2,696 | 0 | 705 | 0.14% | +705 |
| DANAHER CORPORATION(DHR) | 1,714 | 2,079 | +365 | 428 | 578 | 0.12% | +150 |
| PARKER-HANNIFIN CORP(PH) | 0 | 619 | +619 | 0 | 391 | 0.08% | +391 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,027 | +6,027 | 0 | 1,044 | 0.21% | +1,044 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 160,947 | +160,947 | 0 | 8,527 | 1.73% | +8,527 |
| HOME DEPOT INC(HD) | 0 | 1,488 | +1,488 | 0 | 603 | 0.12% | +603 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 169,870 | +169,870 | 0 | 5,760 | 1.17% | +5,760 |