Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Broad Market ETF | 574,901 | 588,892 | +13,991 | 36 | 39,173 | 6.46% | +39,137 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 254,964 | 333,788 | +78,824 | 27 | 36,360 | 6.00% | +36,333 |
| Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 198,511 | 218,606 | +20,095 | 17 | 21,194 | 3.50% | +21,177 |
| Schwab US Large Cap ETF | 303,298 | 307,639 | +4,341 | 20 | 20,873 | 3.44% | +20,853 |
| Vanguard Total World Stock ETF | 170,733 | 173,369 | +2,636 | 19 | 20,752 | 3.42% | +20,733 |
| Abrdn Physical Gold Shares ETF(SGOL) | 724,294 | 760,071 | +35,777 | 16 | 19,100 | 3.15% | +19,084 |
| Schwab US Large Cap Growth ETF | 186,069 | 182,958 | -3,111 | 19 | 19,061 | 3.14% | +19,042 |
| iShares TIPS Bond ETF | 128,206 | 135,340 | +7,134 | 14 | 14,951 | 2.47% | +14,937 |
| Schwab US Large Cap Value ETF | 174,357 | 179,793 | +5,436 | 13 | 14,450 | 2.38% | +14,437 |
| SPDR S&P 500 ETF(SPY) | 23,761 | 23,990 | +229 | 13 | 13,806 | 2.28% | +13,793 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 123,573 | 128,117 | +4,544 | 12 | 12,981 | 2.14% | +12,969 |
| Invesco S&P 500 Low Volatility ETF | 40,609 | 153,853 | +113,244 | 4 | 12,185 | 2.01% | +12,181 |
| Apple(AAPL) | 52,024 | 51,799 | -225 | 11 | 12,074 | 1.99% | +12,063 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 97,190 | 120,929 | +23,739 | 9 | 10,621 | 1.75% | +10,612 |
| iShares Russell 1000 Growth ETF | 11,416 | 27,841 | +16,425 | 4 | 10,451 | 1.72% | +10,447 |
| Schwab Fundamental Inl Large Com ETF | 271,484 | 277,616 | +6,132 | 10 | 10,375 | 1.71% | +10,365 |
| iShares Short Treasury Bond ETF | 89,457 | 93,117 | +3,660 | 10 | 10,302 | 1.70% | +10,292 |
| Relative Sentiment Tactical Allocation RELA SEN TAC ETF | 317,229 | 333,103 | +15,874 | 9 | 10,185 | 1.68% | +10,176 |
| Wisdomtree Managed Futures Strat ETF(WT) | 272,492 | 282,925 | +10,433 | 10 | 10,050 | 1.66% | +10,040 |
| Schwab US Aggregate Bond ETF | 189,250 | 197,749 | +8,499 | 9 | 9,397 | 1.55% | +9,388 |
| First Trust Nasdaq Technology Dividend Index Fund NASD TECH DIV | 123,880 | 113,153 | -10,727 | 9 | 9,086 | 1.50% | +9,077 |
| iShares 20 PLS Year Treasury BND ETF | 89,253 | 92,001 | +2,748 | 8 | 9,025 | 1.49% | +9,017 |
| Xtrackers MSCI EAFE Hedged Equity Et | 207,016 | 210,629 | +3,613 | 9 | 8,851 | 1.46% | +8,842 |
| iShares S&P 500 Growth ETF | 85,750 | 83,816 | -1,934 | 8 | 8,025 | 1.32% | +8,017 |
| Alpha Archtct US Quntv Val ETF US QUAN VALUE | 162,128 | 170,703 | +8,575 | 7 | 7,876 | 1.30% | +7,869 |
| Alpha Archtct Intr Quntv Val ETF INTL QUAN VALUE | 298,174 | 300,791 | +2,617 | 7 | 7,757 | 1.28% | +7,750 |
| iShares Mrnstar LRG Cap GRW ETF | 0 | 86,635 | +86,635 | 0 | 7,281 | 1.20% | +7,281 |
| Vanguard Extended Market ETF IV | 0 | 39,384 | +39,384 | 0 | 7,187 | 1.19% | +7,187 |
| iShares Core S&P 500 ETF | 10,743 | 10,966 | +223 | 6 | 6,325 | 1.04% | +6,319 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 35,182 | 34,770 | -412 | 6 | 6,234 | 1.03% | +6,228 |
| Microsoft(MSFT) | 12,930 | 13,026 | +96 | 6 | 5,608 | 0.92% | +5,602 |
| ExxonMobil | 43,874 | 46,286 | +2,412 | 5 | 5,426 | 0.89% | +5,421 |
| Vanguard Short Inflation Prot ETF IV | 107,229 | 106,333 | -896 | 5 | 5,241 | 0.86% | +5,236 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 27,198 | 28,909 | +1,711 | 4 | 5,179 | 0.85% | +5,175 |
| Vanguard Mega Cap Growth ETF | 15,116 | 14,599 | -517 | 5 | 4,700 | 0.78% | +4,695 |
| Alpha Archtct US Quntv MTNM ETF US QUAN MOMENTUM | 67,211 | 70,301 | +3,090 | 4 | 4,513 | 0.74% | +4,509 |
| Vanguard FTSE Emerging Markets ETF | 85,910 | 90,211 | +4,301 | 4 | 4,317 | 0.71% | +4,313 |
| JPMorgan Chase(JPM) | 18,234 | 18,141 | -93 | 4 | 3,825 | 0.63% | +3,821 |
| Amazon.Com Inc(AMZN) | 17,662 | 18,090 | +428 | 3 | 3,373 | 0.56% | +3,370 |
| Schwab Emerging Markets Equity ETF | 106,986 | 109,592 | +2,606 | 3 | 3,198 | 0.53% | +3,195 |
| Alphacentric Incm Oppty FD I | 410,377 | 413,085 | +2,708 | 3 | 3,181 | 0.52% | +3,178 |
| Nvidia Corp(NVDA) | 28,180 | 25,851 | -2,329 | 4 | 3,140 | 0.52% | +3,136 |
| Invsc QQQ Trust SRS 1 ETF | 24,539 | 6,373 | -18,166 | 12 | 3,124 | 0.52% | +3,112 |
| Wisdomtree Floating Rate Treasry ETF(WT) | 62,039 | 61,432 | -607 | 3 | 3,085 | 0.51% | +3,082 |
| T. Rowe Price Ultra Shor T-Term Bond I | 586,248 | 594,160 | +7,912 | 3 | 3,018 | 0.50% | +3,015 |
| Wasatch-Hoisington US TR Easury | 253,145 | 251,386 | -1,759 | 3 | 2,964 | 0.49% | +2,961 |
| Global X MLP ETF GLBL X MLP ETF | 55,676 | 59,334 | +3,658 | 3 | 2,847 | 0.47% | +2,844 |
| iShares Core Growth Allocation ETF | 45,886 | 44,866 | -1,020 | 3 | 2,658 | 0.44% | +2,655 |
| Berkshire Hathaway Class B | 5,800 | 5,697 | -103 | 2 | 2,622 | 0.43% | +2,620 |
| SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New ST STR BLO 1 ETF | 27,477 | 27,007 | -470 | 3 | 2,480 | 0.41% | +2,477 |
| Schwab S&P 500 Index | 25,457 | 27,229 | +1,772 | 2 | 2,429 | 0.40% | +2,427 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 0 | 56,301 | +56,301 | 0 | 2,096 | 0.35% | +2,096 |
| Simplify US Eqty Plus Down CNVX ETF US EQT PLS DWNSD | 0 | 62,287 | +62,287 | 0 | 2,085 | 0.34% | +2,085 |
| Blackstone Secd Lending(BXSL) | 63,215 | 69,423 | +6,208 | 2 | 2,083 | 0.34% | +2,081 |
| Vanguard Short Term Treasury ETF IV SHORT TERM TREAS | 29,881 | 32,624 | +2,743 | 2 | 1,925 | 0.32% | +1,923 |
| Vanguard Dividend Appreciation ETF | 8,380 | 9,571 | +1,191 | 2 | 1,904 | 0.31% | +1,902 |
| UnitedHealth Group(UNH) | 2,486 | 3,186 | +700 | 1 | 1,863 | 0.31% | +1,862 |
| Ea Ser TR Freedom Day Dividend ETF FREEDOM DAY | 0 | 53,664 | +53,664 | 0 | 1,827 | 0.30% | +1,827 |
| Global X US Infra DVLPMNT ETF US INFR DEV ETF | 0 | 43,001 | +43,001 | 0 | 1,770 | 0.29% | +1,770 |
| iShares Russell 2000 ETF | 6,025 | 7,056 | +1,031 | 1 | 1,559 | 0.26% | +1,558 |
| Visa Inc Class A(V) | 5,445 | 5,346 | -99 | 1 | 1,471 | 0.24% | +1,470 |
| Meta Platforms Inc Class A(META) | 2,266 | 2,446 | +180 | 1 | 1,401 | 0.23% | +1,400 |
| Texas Pacific Land Corp(TPL) | 1,584 | 1,584 | 0 | 1 | 1,401 | 0.23% | +1,400 |
| GLBLX Uranium GLOBAL X URANIUM | 35,336 | 47,550 | +12,214 | 1 | 1,359 | 0.22% | +1,358 |
| Home Depot(HD) | 3,480 | 3,330 | -150 | 1 | 1,352 | 0.22% | +1,351 |
| Siren ETF TR Divcon Leaders Divid ETF | 45,384 | 19,238 | -26,146 | 3 | 1,333 | 0.22% | +1,330 |
| Mastercard Inc Class A(MA) | 2,792 | 2,688 | -104 | 1 | 1,327 | 0.22% | +1,326 |
| Costco Wholesale Co(COST) | 1,576 | 1,464 | -112 | 1 | 1,298 | 0.21% | +1,297 |
| Alphabet Inc. Class A(GOOG) | 7,553 | 7,701 | +148 | 1 | 1,285 | 0.21% | +1,284 |
| Kraneshares Global Carbon STG ETF | 42,135 | 40,060 | -2,075 | 1 | 1,267 | 0.21% | +1,266 |
| Vanguard Russell 1000 ETF IV VNG RUS1000IDX | 4,876 | 4,788 | -88 | 1 | 1,245 | 0.21% | +1,244 |
| Wal-Mart(WMT) | 11,521 | 15,087 | +3,566 | 1 | 1,218 | 0.20% | +1,217 |
| Alphabet Inc. Class C(GOOG) | 7,559 | 7,247 | -312 | 1 | 1,212 | 0.20% | +1,211 |
| Vanguard Large Cap ETF | 0 | 4,199 | +4,199 | 0 | 1,109 | 0.18% | +1,109 |
| SPDR Mid Cap ETF ST STR P400MID | 20,151 | 20,151 | 0 | 1 | 1,102 | 0.18% | +1,101 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 55,784 | 29,598 | -26,186 | 2 | 1,059 | 0.17% | +1,057 |
| Bank Of America 4 PFD PFD Ser 4 | 40,443 | 40,443 | 0 | 1 | 985 | 0.16% | +984 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 0 | 8,179 | +8,179 | 0 | 984 | 0.16% | +984 |
| Dimensional Short Duration Fixed Income ETF SHOR DUR FIX ETF | 19,326 | 20,454 | +1,128 | 1 | 976 | 0.16% | +975 |
| iShares Core US Aggregate Bond ETF | 8,264 | 9,586 | +1,322 | 1 | 971 | 0.16% | +970 |
| McDonald's(MCD) | 3,300 | 3,123 | -177 | 1 | 954 | 0.16% | +953 |
| Harleysville Finl Co0050 | 43,014 | 43,014 | 0 | 1 | 946 | 0.16% | +945 |
| Schwab US Dividend Equity ETF | 10,757 | 11,184 | +427 | 1 | 945 | 0.16% | +944 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 45,530 | 19,602 | -25,928 | 2 | 932 | 0.15% | +930 |
| Johnson & Johnson(JNJ) | 6,367 | 5,546 | -821 | 1 | 899 | 0.15% | +898 |
| First Trust TCW Opportunistic Fi ETF SMITH OPPORT FXD | 10,927 | 19,733 | +8,806 | 1 | 893 | 0.15% | +892 |
| Lilly Eli & Co(LLY) | 1,358 | 998 | -360 | 1 | 884 | 0.15% | +883 |
| Vanguard Itm-Term Treasury ETF INTER TERM TREAS | 13,610 | 14,479 | +869 | 1 | 875 | 0.14% | +874 |
| iShares Core S&P Small-Cap ETF | 7,746 | 7,210 | -536 | 1 | 843 | 0.14% | +842 |
| Chevron Corp.(CVX) | 6,131 | 5,724 | -407 | 1 | 843 | 0.14% | +842 |
| Franklin Income Equity Focus ETF INCOME EQT FOCUS | 0 | 14,211 | +14,211 | 0 | 830 | 0.14% | +830 |
| American Funds Growth Fund of America A | 10,431 | 9,632 | -799 | 1 | 748 | 0.12% | +747 |
| Guggenheim Macro Oppty Inst | 29,648 | 29,942 | +294 | 1 | 746 | 0.12% | +745 |
| Vanguard S&P 500 ETF | 1,130 | 1,396 | +266 | 1 | 739 | 0.12% | +738 |
| Vanguard 500 Index Admir Al | 1,385 | 1,386 | +1 | 1 | 737 | 0.12% | +736 |
| iShares 3-7 Year Trery Bond ETF | 6,135 | 6,135 | 0 | 1 | 734 | 0.12% | +733 |
| Nextera Energy Inc(NEE) | 9,934 | 8,611 | -1,323 | 1 | 728 | 0.12% | +727 |
| Merck & Co. Inc.(MRK) | 6,391 | 6,259 | -132 | 1 | 716 | 0.12% | +715 |
| WisdomTree US Quality Div Growth(WT) | 87,276 | 8,663 | -78,613 | 7 | 721 | 0.12% | +714 |
| Business First Bancshare(BFST) | 27,631 | 27,631 | 0 | 1 | 709 | 0.12% | +708 |