Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 120,101 | 1,046,658 | +926,557 | 5,396 | 48,921 | 9.93% | +43,525 |
| 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 |
| 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 | 11,564 | 28,060 | +16,496 | 1,123 | 2,842 | 0.58% | +1,719 |
| 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 |
| LATTICE STRATEGIES TR | 68,645 | 82,850 | +14,205 | 3,302 | 4,297 | 0.87% | +995 |
| 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 | 70,317 | 75,526 | +5,209 | 6,454 | 7,409 | 1.50% | +955 |
| 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 | 69,222 | 89,183 | +19,961 | 1,912 | 2,720 | 0.55% | +808 |
| 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 | 8,955 | 19,654 | +10,699 | 525 | 1,238 | 0.25% | +713 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 70,977 | 77,584 | +6,607 | 2,844 | 3,546 | 0.72% | +702 |
| PACER FDS TR US CASH COWS 100 | 140,767 | 144,358 | +3,591 | 7,670 | 8,348 | 1.69% | +678 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,593 | +8,593 | 0 | 671 | 0.14% | +671 |
| VANGUARD INDEX FDS | 3,171 | 5,396 | +2,225 | 768 | 1,424 | 0.29% | +656 |
| 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 | 163,248 | 174,442 | +11,194 | 4,313 | 4,858 | 0.99% | +545 |
| 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 | 81,998 | 87,239 | +5,241 | 4,775 | 5,271 | 1.07% | +496 |
| WISDOMTREE TR(WT) | 117,551 | 123,952 | +6,401 | 3,601 | 4,094 | 0.83% | +494 |
| FLEXSHARES TR MORNSTAR UPSTR | 93,405 | 101,934 | +8,529 | 3,749 | 4,205 | 0.85% | +455 |
| VANGUARD INDEX FDS | 11,585 | 12,489 | +904 | 2,898 | 3,339 | 0.68% | +442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,263 | +4,263 | 0 | 411 | 0.08% | +411 |
| PACER FDS TR GLOBL CASH ETF | 196,906 | 193,212 | -3,694 | 6,640 | 7,050 | 1.43% | +411 |
| 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) | 37,448 | 39,172 | +1,724 | 1,038 | 1,382 | 0.28% | +343 |
| VANGUARD TAX-MANAGED FDS | 8,328 | 14,267 | +5,939 | 412 | 753 | 0.15% | +342 |
| ISHARES TR CORE DIV GRWTH | 72,986 | 72,389 | -597 | 4,205 | 4,538 | 0.92% | +333 |
| 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 | 42,320 | 44,997 | +2,677 | 2,217 | 2,474 | 0.50% | +258 |
| 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 | 17,414 | 19,493 | +2,079 | 1,207 | 1,440 | 0.29% | +233 |
| 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 | 6,954 | 7,412 | +458 | 1,411 | 1,637 | 0.33% | +226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,691 | 2,077 | +386 | 513 | 734 | 0.15% | +221 |
| FIRST TR EXCHANGE-TRADED FD | 50,519 | 49,157 | -1,362 | 4,246 | 4,463 | 0.91% | +218 |
| 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 |
| 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) | 34,864 | 37,167 | +2,303 | 1,269 | 1,458 | 0.30% | +189 |
| 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 | 6,746 | 12,526 | +5,780 | 203 | 386 | 0.08% | +184 |
| WALMART INC(WMT) | 8,070 | 9,037 | +967 | 546 | 730 | 0.15% | +183 |
| FLEXSHARES TR GLB QLT R/E IDX | 16,589 | 17,472 | +883 | 906 | 1,088 | 0.22% | +182 |
| VANGUARD STAR FDS | 6,920 | 9,151 | +2,231 | 417 | 592 | 0.12% | +175 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,413 | 8,165 | +2,752 | 302 | 471 | 0.10% | +169 |
| ISHARES TR | 6,619 | 7,991 | +1,372 | 537 | 704 | 0.14% | +168 |
| SALESFORCE INC(CRM) | 1,385 | 1,896 | +511 | 356 | 519 | 0.11% | +163 |
| TESLA INC(TSLA) | 2,749 | 2,696 | -53 | 544 | 705 | 0.14% | +161 |
| DANAHER CORPORATION(DHR) | 1,714 | 2,079 | +365 | 428 | 578 | 0.12% | +150 |
| PARKER-HANNIFIN CORP(PH) | 480 | 619 | +139 | 243 | 391 | 0.08% | +149 |
| PROCTER AND GAMBLE CO(PG) | 5,460 | 6,027 | +567 | 900 | 1,044 | 0.21% | +143 |
| PIMCO ETF TR INTER MUN BD ACT | 161,309 | 160,947 | -362 | 8,398 | 8,527 | 1.73% | +129 |
| HOME DEPOT INC(HD) | 1,376 | 1,488 | +112 | 474 | 603 | 0.12% | +129 |
| COLUMBIA ETF TR I RESH ENHNC COR | 174,516 | 169,870 | -4,646 | 5,632 | 5,760 | 1.17% | +129 |
| ORACLE CORP(ORCL) | 2,719 | 2,991 | +272 | 384 | 510 | 0.10% | +126 |
| NVIDIA CORPORATION(NVDA) | 31,141 | 32,669 | +1,528 | 3,847 | 3,967 | 0.81% | +120 |
| SCHWAB STRATEGIC TR | 8,851 | 10,804 | +1,953 | 403 | 513 | 0.10% | +110 |
| PUBLIC STORAGE OPER CO(PSA) | 735 | 883 | +148 | 212 | 321 | 0.07% | +110 |