Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,941 | 97,860 | +1,919 | 17,511 | 19,649 | 8.60% | +2,137 |
| SPDR SER TR ST STR SP600 SML | 423,063 | 430,183 | +7,120 | 17,570 | 19,578 | 8.57% | +2,008 |
| VANGUARD INDEX FDS | 72,848 | 74,232 | +1,384 | 17,636 | 19,585 | 8.58% | +1,948 |
| SPDR SER TR ST STR P500VAL | 367,708 | 372,926 | +5,218 | 17,922 | 19,713 | 8.63% | +1,791 |
| ISHARES TR | 253,433 | 257,891 | +4,458 | 10,794 | 11,827 | 5.18% | +1,033 |
| SPDR SER TR ST STR P500ETF | 302,974 | 300,655 | -2,319 | 19,390 | 20,297 | 8.89% | +907 |
| ISHARES TR | 153,956 | 155,947 | +1,991 | 14,418 | 15,301 | 6.70% | +883 |
| INVESCO EXCH TRADED FD TR II | 142,249 | 140,944 | -1,305 | 6,320 | 7,128 | 3.12% | +807 |
| ISHARES TR | 92,406 | 93,102 | +696 | 8,481 | 9,133 | 4.00% | +652 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,828 | 142,527 | +2,699 | 7,926 | 8,482 | 3.71% | +556 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,238 | 98,941 | +703 | 19,364 | 19,872 | 8.70% | +509 |
| ISHARES TR 0-5YR HI YL CP | 218,276 | 223,600 | +5,324 | 9,211 | 9,709 | 4.25% | +498 |
| SPDR SER TR ST STR P500GRW | 169,876 | 168,834 | -1,042 | 13,612 | 14,003 | 6.13% | +391 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,635 | 15,635 | 0 | 1,838 | 2,177 | 0.95% | +340 |
| WISDOMTREE TR(WT) | 130,253 | 136,655 | +6,402 | 5,889 | 6,136 | 2.69% | +247 |
| ISHARES TR | 82,184 | 82,865 | +681 | 4,213 | 4,452 | 1.95% | +239 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,973 | +8,973 | 0 | 234 | 0.10% | +234 |
| VANGUARD INDEX FDS | 16,833 | 16,382 | -451 | 1,410 | 1,596 | 0.70% | +186 |
| VANGUARD INDEX FDS | 3,211 | 3,297 | +86 | 1,606 | 1,740 | 0.76% | +134 |
| SPDR GOLD TR(GLD) | 5,561 | 5,343 | -218 | 1,196 | 1,299 | 0.57% | +103 |
| VANGUARD INDEX FDS | 5,154 | 5,209 | +55 | 775 | 873 | 0.38% | +98 |
| ISHARES TR | 53,732 | 53,924 | +192 | 4,387 | 4,484 | 1.96% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,522 | 1,538 | +16 | 619 | 708 | 0.31% | +89 |
| VANGUARD STAR FDS | 15,625 | 15,692 | +67 | 942 | 1,016 | 0.44% | +74 |
| COCA COLA CO(KO) | 8,013 | 8,046 | +33 | 510 | 578 | 0.25% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,428 | 2,444 | +16 | 597 | 635 | 0.28% | +38 |
| APPLE INC(AAPL) | 5,552 | 5,160 | -392 | 1,169 | 1,202 | 0.53% | +33 |
| VANGUARD INDEX FDS | 1,813 | 1,819 | +6 | 485 | 515 | 0.23% | +30 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 15,558 | 14,297 | -1,261 | 165 | 195 | 0.09% | +30 |
| GLOBAL X FDS NASDAQ 100 COVER | 39,786 | 40,518 | +732 | 703 | 731 | 0.32% | +28 |
| SYSCO CORP(SYY) | 4,072 | 4,072 | 0 | 291 | 318 | 0.14% | +27 |
| EATON CORP PLC(ETN) | 1,096 | 1,099 | +3 | 344 | 364 | 0.16% | +21 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,527 | 16,837 | +310 | 691 | 703 | 0.31% | +12 |
| NVIDIA CORPORATION(NVDA) | 3,380 | 3,489 | +109 | 418 | 424 | 0.19% | +6 |
| ALPS ETF TR ALERIAN MLP | 15,509 | 15,701 | +192 | 744 | 740 | 0.32% | -4 |
| EXXON MOBIL CORP | 3,569 | 3,383 | -186 | 411 | 396 | 0.17% | -14 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 41,762 | 42,340 | +578 | 1,216 | 1,193 | 0.52% | -23 |
| MICROSOFT CORP(MSFT) | 1,053 | 1,026 | -27 | 471 | 442 | 0.19% | -29 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,472 | 25,049 | +577 | 736 | 705 | 0.31% | -31 |
| FRANKLIN BSP RLTY TR INC | 24,863 | 19,419 | -5,444 | 313 | 254 | 0.11% | -60 |
| PHILLIPS EDISON CO INC(PECO) | 6,127 | 0 | -6,127 | 200 | 0 | — | -200 |