Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 38,550 | 61,135 | +22,585 | 20,164 | 33,271 | 19.80% | +13,106 |
| ISHARES MSCI EAFE ETF | 25,887 | 154,824 | +128,937 | 2,067 | 12,127 | 7.22% | +10,060 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 13,596 | 174,579 | +160,983 | 861 | 10,761 | 6.40% | +9,900 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 13,424 | 122,963 | +109,539 | 301 | 2,790 | 1.66% | +2,489 |
| VANGUARD TOTAL STOCK MARKET ETF | 40,051 | 47,048 | +6,997 | 10,409 | 12,586 | 7.49% | +2,177 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 29,656 | 91,210 | +61,554 | 1,096 | 3,166 | 1.88% | +2,070 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 24,090 | 83,265 | +59,175 | 651 | 2,200 | 1.31% | +1,549 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 1,611 | 14,740 | +13,129 | 95 | 850 | 0.51% | +755 |
| INVESCO QQQ TRUST SERIES I | 736 | 1,791 | +1,055 | 327 | 858 | 0.51% | +531 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 28,764 | 39,775 | +11,011 | 1,551 | 2,044 | 1.22% | +493 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 377,029 | 402,901 | +25,872 | 5,229 | 5,661 | 3.37% | +431 |
| C3 AI INC CL A(AI) | 1,458 | 16,184 | +14,726 | 39 | 469 | 0.28% | +429 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,107 | 36,146 | +6,039 | 1,237 | 1,539 | 0.92% | +303 |
| ISHARES CORE S&P SMALL CAP ETF | 39,803 | 43,382 | +3,579 | 4,399 | 4,627 | 2.75% | +228 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 46,616 | 49,544 | +2,928 | 3,801 | 4,027 | 2.40% | +226 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 17,553 | 27,387 | +9,834 | 42 | 238 | 0.14% | +196 |
| DOMINION ENERGY INC COM(D) | 1,419 | 4,438 | +3,019 | 70 | 217 | 0.13% | +148 |
| ISHARES GOLD TRUST(IAU) | 54,526 | 54,818 | +292 | 2,291 | 2,408 | 1.43% | +118 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 70,928 | 72,945 | +2,017 | 1,507 | 1,621 | 0.96% | +114 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,464 | 11,833 | +1,369 | 710 | 799 | 0.48% | +89 |
| NVIDIA CORPORATION COM(NVDA) | 320 | 3,046 | +2,726 | 289 | 376 | 0.22% | +87 |
| APPLE INC COM(AAPL) | 1,980 | 2,010 | +30 | 340 | 423 | 0.25% | +84 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 10,561 | 12,081 | +1,520 | 587 | 653 | 0.39% | +66 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 22,171 | 24,681 | +2,510 | 886 | 950 | 0.57% | +64 |
| SPDR GOLD SHARES(GLD) | 9,942 | 9,780 | -162 | 2,045 | 2,103 | 1.25% | +58 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 522 | +522 | 0 | 49 | 0.03% | +49 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 8,318 | 8,318 | 0 | 29 | 77 | 0.05% | +48 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 8,192 | 8,558 | +366 | 1,239 | 1,285 | 0.77% | +46 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 49,138 | 51,341 | +2,203 | 938 | 983 | 0.58% | +45 |
| AMAZON COM INC COM(AMZN) | 2,985 | 2,999 | +14 | 538 | 580 | 0.34% | +41 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,502 | 12,513 | +1,011 | 1,166 | 1,203 | 0.72% | +36 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 36,424 | 35,770 | -654 | 1,879 | 1,915 | 1.14% | +35 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,427 | 4,427 | 0 | 829 | 863 | 0.51% | +33 |
| MICROSOFT CORP COM(MSFT) | 949 | 949 | 0 | 399 | 424 | 0.25% | +25 |
| TESLA INC COM(TSLA) | 94 | 208 | +114 | 17 | 41 | 0.02% | +25 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 9,303 | 9,895 | +592 | 458 | 482 | 0.29% | +24 |
| CAMBRIA SHAREHOLDER YIELD ETF | 16,955 | 18,527 | +1,572 | 1,242 | 1,265 | 0.75% | +23 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 278 | 301 | 0.18% | +23 |
| ALPHABET INC CAP STK CL C(GOOG) | 591 | 611 | +20 | 90 | 112 | 0.07% | +22 |
| ALPHABET INC CAP STK CL A(GOOG) | 656 | 656 | 0 | 99 | 119 | 0.07% | +20 |
| QUALCOMM INC COM(QCOM) | 103 | 177 | +74 | 17 | 35 | 0.02% | +18 |
| AMGEN INC COM(AMGN) | 579 | 579 | 0 | 165 | 181 | 0.11% | +16 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 2,294 | 2,294 | 0 | 153 | 169 | 0.10% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 7,204 | 7,204 | 0 | 447 | 463 | 0.28% | +16 |
| MICRON TECHNOLOGY INC COM(MU) | 236 | 330 | +94 | 28 | 43 | 0.03% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 147 | 197 | +50 | 20 | 34 | 0.02% | +14 |
| VSE CORP COM(VSEC) | 1,694 | 1,694 | 0 | 136 | 150 | 0.09% | +14 |
| BROADCOM INC COM(AVGO) | 50 | 50 | 0 | 66 | 80 | 0.05% | +14 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 107 | 257 | +150 | 8 | 21 | 0.01% | +13 |
| COCA COLA CO COM(KO) | 5,172 | 5,172 | 0 | 316 | 329 | 0.20% | +13 |
| ELI LILLY & CO COM(LLY) | 99 | 99 | 0 | 77 | 90 | 0.05% | +13 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| ISHARES SILVER TRUST(SLV) | 8,200 | 7,394 | -806 | 187 | 196 | 0.12% | +10 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 300 | 310 | 0.18% | +10 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |
| GE VERNOVA INC COM(GEV) | 0 | 54 | +54 | 0 | 9 | 0.01% | +9 |
| HONEYWELL INTL INC COM(HON) | 1,107 | 1,107 | 0 | 227 | 236 | 0.14% | +9 |
| ISHARES RUSSELL 2000 ETF | 10,421 | 10,845 | +424 | 2,192 | 2,200 | 1.31% | +9 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 265 | 273 | 0.16% | +9 |
| PALO ALTO NETWORKS INC COM(PANW) | 156 | 156 | 0 | 44 | 53 | 0.03% | +9 |
| FORMFACTOR INC COM(FORM) | 100 | 200 | +100 | 5 | 12 | 0.01% | +8 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 113 | +113 | 0 | 7 | 0.00% | +7 |
| AVANTIS REAL ESTATE ETF | 120 | 296 | +176 | 5 | 12 | 0.01% | +7 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 85 | 285 | +200 | 4 | 11 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 41 | 53 | +12 | 17 | 24 | 0.01% | +7 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 202 | 209 | 0.12% | +7 |
| ARISTA NETWORKS INC COM | 42 | 52 | +10 | 12 | 18 | 0.01% | +6 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 79 | +79 | 0 | 6 | 0.00% | +6 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 909 | 910 | +1 | 51 | 57 | 0.03% | +6 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 183 | +183 | 0 | 6 | 0.00% | +6 |
| ISHARES S&P 500 GROWTH ETF | 720 | 720 | 0 | 61 | 67 | 0.04% | +6 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 178 | 232 | +54 | 12 | 18 | 0.01% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 47 | 47 | 0 | 34 | 40 | 0.02% | +6 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,823 | 7,893 | +70 | 527 | 532 | 0.32% | +5 |
| AGIOS PHARMACEUTICALS INC COM(AGIO) | 361 | 361 | 0 | 11 | 16 | 0.01% | +5 |
| DYNE THERAPEUTICS INC COM(DYN) | 725 | 725 | 0 | 21 | 26 | 0.02% | +5 |
| WALMART INC COM(WMT) | 663 | 663 | 0 | 40 | 45 | 0.03% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 61 | 133 | +72 | 5 | 10 | 0.01% | +5 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 118,378 | 121,954 | +3,576 | 4,679 | 4,684 | 2.79% | +5 |
| UNITEDHEALTH GROUP INC COM(UNH) | 319 | 319 | 0 | 158 | 162 | 0.10% | +5 |
| NETFLIX INC COM(NFLX) | 67 | 67 | 0 | 41 | 45 | 0.03% | +5 |
| ROYAL CARIBBEAN GROUP COM COM | 120 | 133 | +13 | 17 | 21 | 0.01% | +5 |
| LAM RESEARCH CORP COM(LRCX) | 22 | 24 | +2 | 21 | 26 | 0.02% | +4 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 100 | 200 | +100 | 7 | 11 | 0.01% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 237 | 257 | +20 | 38 | 42 | 0.03% | +4 |
| FIRST SOLAR INC COM(FSLR) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF INTL QUAN MOMNTM | 0 | 135 | +135 | 0 | 4 | 0.00% | +4 |
| ORACLE CORP COM(ORCL) | 235 | 235 | 0 | 30 | 33 | 0.02% | +4 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF INTL QUAN VALUE | 0 | 147 | +147 | 0 | 4 | 0.00% | +4 |
| JUNIPER NETWORKS INC COM | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| BIO-TECHNE CORP COM(TECH) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| TEXAS INSTRS INC COM(TXN) | 158 | 159 | +1 | 28 | 31 | 0.02% | +3 |
| WELLTOWER INC COM(WELL) | 11 | 42 | +31 | 1 | 4 | 0.00% | +3 |
| MAPLEBEAR INC COM(CART) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| XYLEM INC COM(XYL) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS INC CL A(META) | 156 | 156 | 0 | 76 | 79 | 0.05% | +3 |
| FIRST TR INTER DURATN PFD & IN COM(FPF) | 200 | 350 | +150 | 4 | 6 | 0.00% | +3 |
| BANK AMERICA CORP COM | 1,146 | 1,164 | +18 | 43 | 46 | 0.03% | +3 |
| ADOBE INC COM(ADBE) | 55 | 55 | 0 | 28 | 31 | 0.02% | +3 |
| UIPATH INC CL A(PATH) | 158 | 500 | +342 | 4 | 6 | 0.00% | +3 |