Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 61,440 | 254,964 | +193,524 | 7 | 27 | 4.84% | +21 |
| Invsc QQQ Trust SRS 1 ETF | 580 | 24,539 | +23,959 | 1 | 12 | 2.07% | +11 |
| SPDR S&P 500 ETF(SPY) | 3,367 | 23,761 | +20,394 | 3 | 13 | 2.28% | +10 |
| First Trust Nasdaq Technology Dividend Index Fund NASD TECH DIV | 0 | 123,880 | +123,880 | 0 | 9 | 1.65% | +9 |
| WisdomTree US Quality Div Growth(WT) | 0 | 87,276 | +87,276 | 0 | 7 | 1.20% | +7 |
| Schwab US Large Cap Growth ETF | 171,736 | 186,069 | +14,333 | 16 | 19 | 3.31% | +3 |
| Schwab US Broad Market ETF | 556,614 | 574,901 | +18,287 | 34 | 36 | 6.39% | +2 |
| Apple(AAPL) | 52,192 | 52,024 | -168 | 9 | 11 | 1.93% | +2 |
| Schwab US Large Cap ETF | 288,566 | 303,298 | +14,732 | 18 | 20 | 3.44% | +2 |
| iShares Russell 2000 ETF | 0 | 6,025 | +6,025 | 0 | 1 | 0.24% | +1 |
| Siren ETF TR Divcon Leaders Divid ETF | 27,509 | 45,384 | +17,875 | 2 | 3 | 0.51% | +1 |
| SPDR Mid Cap ETF ST STR P400MID | 0 | 20,151 | +20,151 | 0 | 1 | 0.18% | +1 |
| SPDR Gold Shares ETF(GLD) | 3,964 | 8,528 | +4,564 | 1 | 2 | 0.32% | +1 |
| Abrdn Physical Gold Shares ETF(SGOL) | 710,560 | 724,294 | +13,734 | 15 | 16 | 2.83% | +1 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 11,936 | +11,936 | 0 | 1 | 0.17% | +1 |
| Dimensional Short Duration Fixed Income ETF SHOR DUR FIX ETF | 0 | 19,326 | +19,326 | 0 | 1 | 0.16% | +1 |
| Berkshire Hathaway Class B | 3,505 | 5,800 | +2,295 | 1 | 2 | 0.42% | +1 |
| iShares Russell Top 200 Growth ETF | 35,993 | 36,601 | +608 | 7 | 8 | 1.38% | +1 |
| First Trust TCW Opportunistic Fi ETF SMITH OPPORT FXD | 0 | 10,927 | +10,927 | 0 | 1 | 0.14% | +1 |
| Quanta Services Inc | 0 | 2,900 | +2,900 | 0 | 1 | 0.13% | +1 |
| Relative Sentiment Tactical Allocation RELA SEN TAC ETF | 303,099 | 317,229 | +14,130 | 9 | 9 | 1.61% | +1 |
| Vanguard Total World Stock ETF | 168,351 | 170,733 | +2,382 | 19 | 19 | 3.39% | +1 |
| iShares S&P 500 Growth ETF | 87,024 | 85,750 | -1,274 | 7 | 8 | 1.40% | +1 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 12,955 | +12,955 | 0 | 1 | 0.09% | +1 |
| iShares Core S&P 500 ETF | 9,860 | 10,743 | +883 | 5 | 6 | 1.04% | +1 |
| Royal Caribbean Cruises COM | 0 | 3,095 | +3,095 | 0 | 0 | 0.09% | 0 |
| iShares TIPS Bond ETF | 120,860 | 128,206 | +7,346 | 13 | 14 | 2.41% | 0 |
| Lord Abbett Short Durati On Income I | 111,635 | 240,444 | +128,809 | 0 | 1 | 0.16% | 0 |
| Applied Materials | 1,811 | 3,485 | +1,674 | 0 | 1 | 0.15% | 0 |
| Best Buy Inc(BBY) | 0 | 5,553 | +5,553 | 0 | 0 | 0.08% | 0 |
| Pub SVC Enterpise GP(PEG) | 0 | 6,398 | +6,398 | 0 | 0 | 0.08% | 0 |
| iShares Short Treasury Bond ETF | 85,396 | 89,457 | +4,061 | 9 | 10 | 1.74% | 0 |
| GLBLX Uranium GLOBAL X URANIUM | 20,784 | 35,336 | +14,552 | 1 | 1 | 0.18% | 0 |
| Vanguard Growth ETF | 0 | 1,120 | +1,120 | 0 | 0 | 0.07% | 0 |
| Glenmede Quant US Large Cap GR Eq Adv | 0 | 11,548 | +11,548 | 0 | 0 | 0.07% | 0 |
| Glenmede Quant US Large Cap Core Equity | 0 | 17,100 | +17,100 | 0 | 0 | 0.07% | 0 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 46,973 | 55,784 | +8,811 | 2 | 2 | 0.35% | 0 |
| Keysight Tech Inc(KEYS) | 0 | 2,785 | +2,785 | 0 | 0 | 0.07% | 0 |
| Glenmede Core Fixed Income | 0 | 40,047 | +40,047 | 0 | 0 | 0.07% | 0 |
| Southern Copper Corp(SCCO) | 0 | 3,306 | +3,306 | 0 | 0 | 0.06% | 0 |
| Schwab US Aggregate Bond ETF | 180,326 | 189,250 | +8,924 | 8 | 9 | 1.52% | 0 |
| Tesla Motors(TSLA) | 0 | 1,656 | +1,656 | 0 | 0 | 0.06% | 0 |
| Vanguard Mega Cap Growth ETF | 15,453 | 15,116 | -337 | 4 | 5 | 0.84% | 0 |
| Qualcomm Inc(QCOM) | 2,924 | 4,110 | +1,186 | 0 | 1 | 0.14% | 0 |
| Crowdstrike(CRWD) | 0 | 816 | +816 | 0 | 0 | 0.06% | 0 |
| Adobe Inc(ADBE) | 554 | 987 | +433 | 0 | 1 | 0.10% | 0 |
| Lilly Eli & Co(LLY) | 1,235 | 1,358 | +123 | 1 | 1 | 0.22% | 0 |
| iShares MSCI EAFE ETF | 0 | 2,482 | +2,482 | 0 | 0 | 0.05% | 0 |
| Invesco Dynamic Large Cap Growth ETF LARG CAP GRO ETF | 93,524 | 91,320 | -2,204 | 8 | 9 | 1.52% | 0 |
| First Trust Rising Dividend Achievers RISNG DIVD ACHIV | 0 | 4,990 | +4,990 | 0 | 0 | 0.05% | 0 |
| Carlyle Tactical Private Credit N | 0 | 31,877 | +31,877 | 0 | 0 | 0.05% | 0 |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 4,903 | +4,903 | 0 | 0 | 0.05% | 0 |
| General Dynamics Co(GD) | 0 | 867 | +867 | 0 | 0 | 0.05% | 0 |
| Regeneron Pharms Inc(REGN) | 0 | 241 | +241 | 0 | 0 | 0.05% | 0 |
| Fortinet Inc(FTNT) | 0 | 4,088 | +4,088 | 0 | 0 | 0.05% | 0 |
| Ab Global Core Equity Ad Visor | 44,474 | 59,273 | +14,799 | 1 | 1 | 0.18% | 0 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 6,131 | +6,131 | 0 | 0 | 0.04% | 0 |
| Texas Pacific Land Corp(TPL) | 1,584 | 1,584 | 0 | 1 | 1 | 0.20% | 0 |
| Schwab Emerging Markets Equity ETF | 103,232 | 106,986 | +3,754 | 3 | 3 | 0.50% | 0 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 6,750 | 12,858 | +6,108 | 0 | 0 | 0.08% | 0 |
| Lam Research Corp(LRCX) | 0 | 195 | +195 | 0 | 0 | 0.04% | 0 |
| Dimensional Intl Core Equity ETF INTL CORE EQT MK | 0 | 7,752 | +7,752 | 0 | 0 | 0.04% | 0 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 121,340 | 123,573 | +2,233 | 12 | 12 | 2.16% | 0 |
| Mueller Inds Inc(MLI) | 4,711 | 8,418 | +3,707 | 0 | 0 | 0.08% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 24,716 | 27,198 | +2,482 | 4 | 4 | 0.79% | 0 |
| Genuine Parts Co(GPC) | 0 | 1,520 | +1,520 | 0 | 0 | 0.04% | 0 |
| iShares 20 PLS Year Treasury BND ETF | 84,228 | 89,253 | +5,025 | 8 | 8 | 1.44% | 0 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 35,213 | 35,182 | -31 | 6 | 6 | 1.06% | 0 |
| Alpha Archtct US Quntv Val ETF US QUAN VALUE | 149,756 | 162,128 | +12,372 | 7 | 7 | 1.22% | 0 |
| Snowflake Inc(SNOW) | 0 | 1,614 | +1,614 | 0 | 0 | 0.04% | 0 |
| Xtrackers MSCI EAFE Hedged Equity Et | 204,292 | 207,016 | +2,724 | 8 | 9 | 1.51% | 0 |
| Vanguard FTSE Emerging Markets ETF | 84,782 | 85,910 | +1,128 | 4 | 4 | 0.66% | 0 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 4,052 | +4,052 | 0 | 0 | 0.04% | 0 |
| Hartford Schroders Intl Multi-Cap Value | 0 | 20,874 | +20,874 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc. Class C(GOOG) | 7,861 | 7,559 | -302 | 1 | 1 | 0.25% | 0 |
| Vanguard Developed MKTS Index Adm | 0 | 13,077 | +13,077 | 0 | 0 | 0.04% | 0 |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 1,043 | +1,043 | 0 | 0 | 0.04% | 0 |
| General American Investors Co(GAM) | 0 | 4,115 | +4,115 | 0 | 0 | 0.04% | 0 |
| Kimberly-Clark Corp(KMB) | 0 | 1,396 | +1,396 | 0 | 0 | 0.04% | 0 |
| Adams Diversified Equity | 0 | 9,499 | +9,499 | 0 | 0 | 0.04% | 0 |
| iShares Core S&P Small-Cap ETF | 5,633 | 7,746 | +2,113 | 1 | 1 | 0.15% | 0 |
| Schwab Short Term US Treasury ETF | 4,639 | 8,619 | +3,980 | 0 | 0 | 0.07% | 0 |
| Alpha Archtct US Quntv MTNM ETF US QUAN MOMENTUM | 63,080 | 67,211 | +4,131 | 4 | 4 | 0.69% | 0 |
| GQG Partners Emerging | 0 | 10,101 | +10,101 | 0 | 0 | 0.03% | 0 |
| UnitedHealth Group(UNH) | 2,216 | 2,486 | +270 | 1 | 1 | 0.23% | 0 |
| Abr 7525 Volatility Ins TL | 0 | 17,710 | +17,710 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs Group(GS) | 1,230 | 1,507 | +277 | 1 | 1 | 0.12% | 0 |
| Kroger Co(KR) | 9,960 | 14,594 | +4,634 | 1 | 1 | 0.13% | 0 |
| Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 189,532 | 198,511 | +8,979 | 17 | 17 | 3.03% | 0 |
| Fibrobiologics Inc(FBLG) | 0 | 25,455 | +25,455 | 0 | 0 | 0.02% | 0 |
| Schwab US Large Cap Value ETF | 169,263 | 174,357 | +5,094 | 13 | 13 | 2.29% | 0 |
| Strive U S Energy ETF STRI US ENER ETF | 45,477 | 51,696 | +6,219 | 1 | 2 | 0.27% | 0 |
| Vanguard Short Inflation Prot ETF IV | 106,204 | 107,229 | +1,025 | 5 | 5 | 0.92% | 0 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 28,187 | 34,448 | +6,261 | 1 | 2 | 0.26% | 0 |
| SPDR Bloomberg Int GRD FLT RT ETF ST STR RATE ETF | 8,456 | 12,248 | +3,792 | 0 | 0 | 0.07% | 0 |
| Pinterest Inc Class A(PINS) | 11,503 | 11,653 | +150 | 0 | 1 | 0.09% | 0 |
| Blackstone Secd Lending(BXSL) | 58,763 | 63,215 | +4,452 | 2 | 2 | 0.35% | 0 |
| ExxonMobil | 42,591 | 43,874 | +1,283 | 5 | 5 | 0.89% | 0 |
| Wisdomtree Managed Futures Strat ETF(WT) | 260,740 | 272,492 | +11,752 | 10 | 10 | 1.74% | 0 |
| Microchip Technology(MCHP) | 4,552 | 5,528 | +976 | 0 | 1 | 0.09% | 0 |