Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 342,400 | 536,458 | +194,058 | 12,011 | 20,149 | 3.96% | +8,138 |
| SPDR SER TR ST STR AGGRE ETF | 51,886 | 249,579 | +197,693 | 1,302 | 6,524 | 1.28% | +5,222 |
| ISHARES TR US TREAS BD ETF | 552,179 | 737,514 | +185,335 | 12,463 | 17,295 | 3.40% | +4,832 |
| SCHWAB STRATEGIC TR | 10,508 | 77,913 | +67,405 | 675 | 5,286 | 1.04% | +4,611 |
| EVEREST GROUP LTD(EG) | 631 | 12,265 | +11,634 | 241 | 4,806 | 0.94% | +4,565 |
| REPUBLIC SVCS INC(RSG) | 1,771 | 21,469 | +19,698 | 344 | 4,312 | 0.85% | +3,968 |
| ISHARES TR | 98,827 | 127,956 | +29,129 | 10,586 | 14,457 | 2.84% | +3,870 |
| ISHARES TR | 93,858 | 128,073 | +34,215 | 8,617 | 12,271 | 2.41% | +3,654 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,520 | 238,554 | +67,034 | 8,348 | 11,995 | 2.36% | +3,647 |
| ISHARES TR | 2,167 | 8,087 | +5,920 | 1,186 | 4,665 | 0.92% | +3,479 |
| GODADDY INC(GDDY) | 0 | 22,138 | +22,138 | 0 | 3,471 | 0.68% | +3,471 |
| ETFS GOLD TR(SGOL) | 0 | 134,756 | +134,756 | 0 | 3,386 | 0.67% | +3,386 |
| INVESCO QQQ TR | 0 | 6,713 | +6,713 | 0 | 3,276 | 0.64% | +3,276 |
| ISHARES TR | 0 | 29,265 | +29,265 | 0 | 2,981 | 0.59% | +2,981 |
| ISHARES TR | 2,786 | 32,782 | +29,996 | 261 | 3,217 | 0.63% | +2,956 |
| SPDR SER TR ST STR P500ETF | 43,279 | 83,745 | +40,466 | 2,770 | 5,654 | 1.11% | +2,884 |
| EA SERIES TRUST ALPHA ARCHITECT | 17,784 | 123,162 | +105,378 | 441 | 3,266 | 0.64% | +2,825 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,731 | 30,244 | +6,513 | 4,104 | 6,686 | 1.31% | +2,582 |
| STRATEGY SHS NEWFOUND RESLV | 14,198 | 94,034 | +79,836 | 425 | 2,957 | 0.58% | +2,532 |
| TE CONNECTIVITY PLC(TEL) | 0 | 16,032 | +16,032 | 0 | 2,421 | 0.48% | +2,421 |
| SCHWAB STRATEGIC TR | 11,498 | 64,784 | +53,286 | 442 | 2,664 | 0.52% | +2,222 |
| ISHARES GOLD TR(IAU) | 116,166 | 145,452 | +29,286 | 5,103 | 7,229 | 1.42% | +2,126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 48,155 | +48,155 | 0 | 1,988 | 0.39% | +1,988 |
| VANGUARD MALVERN FDS | 189,141 | 224,688 | +35,547 | 9,181 | 11,079 | 2.18% | +1,898 |
| VANGUARD INDEX FDS | 0 | 10,163 | +10,163 | 0 | 1,774 | 0.35% | +1,774 |
| EA SERIES TRUST US QUAN MOMENTUM | 3,795 | 30,352 | +26,557 | 221 | 1,948 | 0.38% | +1,727 |
| NVIDIA CORPORATION(NVDA) | 11,074 | 25,211 | +14,137 | 1,368 | 3,062 | 0.60% | +1,694 |
| EA SERIES TRUST US QUAN VALUE | 4,864 | 40,552 | +35,688 | 209 | 1,871 | 0.37% | +1,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 98,353 | 110,083 | +11,730 | 4,085 | 5,696 | 1.12% | +1,611 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 118,884 | +118,884 | 0 | 1,597 | 0.31% | +1,597 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,877 | 29,465 | +12,588 | 1,820 | 3,210 | 0.63% | +1,390 |
| AMCOR PLC(AMCR) | 282,145 | 364,999 | +82,854 | 2,759 | 4,135 | 0.81% | +1,376 |
| SPDR SER TR ST STR P500GRW | 9,566 | 25,818 | +16,252 | 767 | 2,141 | 0.42% | +1,375 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 46,428 | +46,428 | 0 | 1,338 | 0.26% | +1,338 |
| SPDR SER TR ST SHOR CORP ETF | 17,160 | 56,464 | +39,304 | 510 | 1,710 | 0.34% | +1,200 |
| FIDELITY COVINGTON TRUST | 110,209 | 119,897 | +9,688 | 7,560 | 8,729 | 1.72% | +1,168 |
| FIDELITY COVINGTON TRUST | 0 | 18,143 | +18,143 | 0 | 1,159 | 0.23% | +1,159 |
| CISCO SYS INC(CSCO) | 79,779 | 92,946 | +13,167 | 3,790 | 4,947 | 0.97% | +1,156 |
| GILEAD SCIENCES INC(GILD) | 77,394 | 77,119 | -275 | 5,310 | 6,466 | 1.27% | +1,156 |
| FIDELITY COVINGTON TRUST | 0 | 21,291 | +21,291 | 0 | 1,154 | 0.23% | +1,154 |
| ABBVIE INC(ABBV) | 32,429 | 33,698 | +1,269 | 5,562 | 6,655 | 1.31% | +1,092 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 41,306 | +41,306 | 0 | 1,065 | 0.21% | +1,065 |
| CAMBRIA ETF TR | 0 | 30,222 | +30,222 | 0 | 1,046 | 0.21% | +1,046 |
| ORACLE CORP(ORCL) | 38,473 | 37,869 | -604 | 5,432 | 6,453 | 1.27% | +1,020 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 998 | 0.20% | +998 |
| ISHARES TR | 27,013 | 35,533 | +8,520 | 2,878 | 3,860 | 0.76% | +982 |
| BROADCOM INC(AVGO) | 1,634 | 20,828 | +19,194 | 2,624 | 3,593 | 0.71% | +969 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,156 | 9,143 | +987 | 3,149 | 4,111 | 0.81% | +963 |
| SPDR SER TR ST STR PR SP1500 | 5,133 | 18,527 | +13,394 | 341 | 1,298 | 0.26% | +957 |
| OTIS WORLDWIDE CORP(OTIS) | 37,853 | 44,005 | +6,152 | 3,644 | 4,574 | 0.90% | +930 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,637 | 111,383 | +20,746 | 3,094 | 4,024 | 0.79% | +930 |
| ILLINOIS TOOL WKS INC(ITW) | 11,016 | 13,494 | +2,478 | 2,610 | 3,536 | 0.70% | +926 |
| CAMPBELL SOUP CO(CPB) | 130,717 | 139,529 | +8,812 | 5,907 | 6,826 | 1.34% | +919 |
| ISHARES TR | 0 | 14,605 | +14,605 | 0 | 910 | 0.18% | +910 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 33,351 | +33,351 | 0 | 802 | 0.16% | +802 |
| ISHARES TR | 7,005 | 14,600 | +7,595 | 643 | 1,432 | 0.28% | +789 |
| ISHARES TR | 4,299 | 7,486 | +3,187 | 872 | 1,654 | 0.33% | +781 |
| CUMMINS INC(CMI) | 8,542 | 9,654 | +1,112 | 2,365 | 3,126 | 0.61% | +760 |
| EATON CORP PLC(ETN) | 7,363 | 9,016 | +1,653 | 2,309 | 2,988 | 0.59% | +680 |
| JABIL INC(JBL) | 11,095 | 15,597 | +4,502 | 1,207 | 1,869 | 0.37% | +662 |
| VANGUARD INDEX FDS | 0 | 2,736 | +2,736 | 0 | 649 | 0.13% | +649 |
| VANECK MERK GOLD ETF(OUNZ) | 279,915 | 273,021 | -6,894 | 6,287 | 6,932 | 1.36% | +645 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 20,448 | 26,884 | +6,436 | 1,956 | 2,578 | 0.51% | +622 |
| CORNING INC(GLW) | 55,802 | 61,298 | +5,496 | 2,168 | 2,768 | 0.54% | +600 |
| ISHARES TR | 11,538 | 16,735 | +5,197 | 1,120 | 1,695 | 0.33% | +575 |
| CATERPILLAR INC(CAT) | 7,998 | 8,260 | +262 | 2,664 | 3,231 | 0.64% | +567 |
| CAMBRIA ETF TR | 0 | 18,982 | +18,982 | 0 | 562 | 0.11% | +562 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 25,596 | +25,596 | 0 | 544 | 0.11% | +544 |
| JOHNSON & JOHNSON(JNJ) | 43,856 | 42,897 | -959 | 6,410 | 6,952 | 1.37% | +542 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,283 | +2,283 | 0 | 535 | 0.11% | +535 |
| GARMIN LTD(GRMN) | 18,573 | 20,111 | +1,538 | 3,026 | 3,540 | 0.70% | +514 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,595 | +10,595 | 0 | 500 | 0.10% | +500 |
| FIDELITY COVINGTON TRUST | 15,064 | 19,377 | +4,313 | 1,220 | 1,714 | 0.34% | +493 |
| VANGUARD MUN BD FDS | 0 | 9,605 | +9,605 | 0 | 491 | 0.10% | +491 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,808 | +5,808 | 0 | 486 | 0.10% | +486 |
| PACCAR INC(PCAR) | 35,218 | 41,657 | +6,439 | 3,625 | 4,111 | 0.81% | +485 |
| ISHARES TR | 8,692 | 16,311 | +7,619 | 461 | 938 | 0.18% | +477 |
| SPDR SER TR ST STR SP600 SML | 7,892 | 17,622 | +9,730 | 328 | 802 | 0.16% | +474 |
| SPDR SER TR STATE STRET SPDR | 0 | 25,020 | +25,020 | 0 | 474 | 0.09% | +474 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 507 | +507 | 0 | 469 | 0.09% | +469 |
| INVESCO EXCH TRADED FD TR II | 6,234 | 15,162 | +8,928 | 303 | 767 | 0.15% | +463 |
| SPDR GOLD TR(GLD) | 0 | 1,891 | +1,891 | 0 | 460 | 0.09% | +460 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 9,384 | +9,384 | 0 | 452 | 0.09% | +452 |
| EBAY INC.(EBAY) | 35,220 | 35,946 | +726 | 1,892 | 2,340 | 0.46% | +448 |
| DOW INC(DOW) | 33,636 | 40,701 | +7,065 | 1,784 | 2,224 | 0.44% | +439 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 14,543 | +14,543 | 0 | 435 | 0.09% | +435 |
| PFIZER INC(PFE) | 186,896 | 195,440 | +8,544 | 5,229 | 5,656 | 1.11% | +427 |
| SPDR SER TR ST LON TREAS ETF | 0 | 14,673 | +14,673 | 0 | 427 | 0.08% | +427 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,643 | +6,643 | 0 | 401 | 0.08% | +401 |
| ISHARES TR CORE INTL AGGR | 0 | 7,697 | +7,697 | 0 | 399 | 0.08% | +399 |
| SPDR SER TR ST STR P400MID | 14,019 | 20,351 | +6,332 | 719 | 1,113 | 0.22% | +394 |
| CELANESE CORP DEL(CE) | 10,517 | 13,303 | +2,786 | 1,419 | 1,809 | 0.36% | +390 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,908 | +4,908 | 0 | 390 | 0.08% | +390 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11,096 | +11,096 | 0 | 379 | 0.07% | +379 |
| VANGUARD INDEX FDS | 4,031 | 5,226 | +1,195 | 1,006 | 1,376 | 0.27% | +370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,143 | +5,143 | 0 | 366 | 0.07% | +366 |
| HOME DEPOT INC(HD) | 3,716 | 4,049 | +333 | 1,279 | 1,641 | 0.32% | +361 |
| RTX CORPORATION(RTX) | 0 | 2,958 | +2,958 | 0 | 358 | 0.07% | +358 |
| META PLATFORMS INC(META) | 1,077 | 1,572 | +495 | 543 | 900 | 0.18% | +357 |
| WABTEC(WAB) | 0 | 1,950 | +1,950 | 0 | 354 | 0.07% | +354 |