Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. REAL ESTATE ETF | 7,375 | 102,337 | +94,962 | 647 | 10,425 | 5.85% | +9,778 |
| SPDR GOLD SHARES(GLD) | 9,780 | 48,520 | +38,740 | 2,103 | 11,793 | 6.62% | +9,690 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 122,963 | 254,996 | +132,033 | 2,790 | 6,370 | 3.57% | +3,580 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 66,901 | 86,284 | +19,383 | 4,860 | 6,734 | 3.78% | +1,875 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 127,148 | 150,726 | +23,578 | 6,347 | 7,811 | 4.38% | +1,463 |
| ISHARES 20 YEAR TREASURY BOND ETF | 37,858 | 48,628 | +10,770 | 3,475 | 4,770 | 2.68% | +1,296 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 91,210 | 119,175 | +27,965 | 3,166 | 4,297 | 2.41% | +1,131 |
| SPDR S&P 500 ETF TRUST(SPY) | 61,135 | 59,699 | -1,436 | 33,271 | 34,253 | 19.22% | +982 |
| ISHARES GOLD TRUST(IAU) | 54,818 | 64,354 | +9,536 | 2,408 | 3,198 | 1.80% | +790 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 72,945 | 95,415 | +22,470 | 1,621 | 2,398 | 1.35% | +777 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 402,901 | 475,395 | +72,494 | 5,661 | 6,385 | 3.58% | +724 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 121,954 | 119,451 | -2,503 | 4,684 | 5,336 | 2.99% | +652 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,048 | 46,591 | -457 | 12,586 | 13,193 | 7.40% | +607 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 14,874 | +14,874 | 0 | 590 | 0.33% | +590 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 8,635 | +8,635 | 0 | 537 | 0.30% | +537 |
| ISHARES CORE S&P SMALL CAP ETF | 43,382 | 44,007 | +625 | 4,627 | 5,147 | 2.89% | +520 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 49,544 | 50,098 | +554 | 4,027 | 4,423 | 2.48% | +396 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 8,318 | 35,678 | +27,360 | 77 | 423 | 0.24% | +346 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 83,265 | 90,865 | +7,600 | 2,200 | 2,531 | 1.42% | +331 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 5,991 | +5,991 | 0 | 303 | 0.17% | +303 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 39,775 | 41,098 | +1,323 | 2,044 | 2,331 | 1.31% | +287 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 35,171 | 36,157 | +986 | 3,792 | 3,939 | 2.21% | +147 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 3,065 | +3,065 | 0 | 146 | 0.08% | +146 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,021 | 11,739 | -282 | 1,529 | 1,667 | 0.94% | +138 |
| ISHARES RUSSELL 2000 ETF | 10,845 | 10,546 | -299 | 2,200 | 2,330 | 1.31% | +129 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 4,925 | +4,925 | 0 | 126 | 0.07% | +126 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 12,513 | 12,325 | -188 | 1,203 | 1,316 | 0.74% | +113 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 1,706 | +1,706 | 0 | 111 | 0.06% | +111 |
| CGI INC CL A SUB VTG(GIB) | 6,780 | 6,780 | 0 | 677 | 779 | 0.44% | +103 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 11,833 | 12,402 | +569 | 799 | 901 | 0.51% | +101 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 2,244 | +2,244 | 0 | 94 | 0.05% | +94 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 8,558 | 8,522 | -36 | 1,285 | 1,372 | 0.77% | +86 |
| INVESCO QQQ TRUST SERIES I | 1,791 | 1,934 | +143 | 858 | 944 | 0.53% | +86 |
| CAMBRIA SHAREHOLDER YIELD ETF | 18,527 | 18,569 | +42 | 1,265 | 1,344 | 0.75% | +79 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 0 | 6,794 | +6,794 | 0 | 75 | 0.04% | +75 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 706 | +4 | 306 | 373 | 0.21% | +67 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 579 | +579 | 0 | 65 | 0.04% | +65 |
| C3 AI INC CL A(AI) | 16,184 | 21,937 | +5,753 | 469 | 532 | 0.30% | +63 |
| APPLE INC COM(AAPL) | 2,010 | 2,083 | +73 | 423 | 485 | 0.27% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,132 | 1,132 | 0 | 460 | 521 | 0.29% | +61 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,893 | 7,831 | -62 | 532 | 584 | 0.33% | +52 |
| COCA COLA CO COM(KO) | 5,172 | 5,220 | +48 | 329 | 375 | 0.21% | +46 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,537 | 1,537 | 0 | 239 | 284 | 0.16% | +45 |
| DOMINION ENERGY INC COM(D) | 4,438 | 4,438 | 0 | 217 | 256 | 0.14% | +39 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 498 | 554 | +56 | 86 | 122 | 0.07% | +36 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 2,294 | 2,294 | 0 | 169 | 205 | 0.11% | +36 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,427 | 4,429 | +2 | 863 | 898 | 0.50% | +35 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,971 | 6,196 | +225 | 246 | 278 | 0.16% | +32 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,916 | 8,906 | -10 | 382 | 411 | 0.23% | +29 |
| SCHWAB U.S. LARGE-CAP ETF | 7,204 | 7,204 | 0 | 463 | 489 | 0.27% | +26 |
| TERAWULF INC COM(WULF) | 0 | 5,470 | +5,470 | 0 | 26 | 0.01% | +26 |
| UNITEDHEALTH GROUP INC COM(UNH) | 319 | 319 | 0 | 162 | 187 | 0.10% | +24 |
| VANGUARD SMALL-CAP ETF | 1,226 | 1,226 | 0 | 267 | 291 | 0.16% | +24 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 273 | 296 | 0.17% | +23 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,077 | 2,082 | +5 | 216 | 238 | 0.13% | +23 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 5,388 | 5,388 | 0 | 137 | 159 | 0.09% | +22 |
| TESLA INC COM(TSLA) | 208 | 242 | +34 | 41 | 63 | 0.04% | +22 |
| BLACKROCK INC COM(BLK) | 0 | 22 | +22 | 0 | 21 | 0.01% | +21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 304 | 304 | 0 | 168 | 188 | 0.11% | +20 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 24 | +24 | 0 | 20 | 0.01% | +20 |
| MCDONALDS CORP COM(MCD) | 302 | 313 | +11 | 77 | 95 | 0.05% | +18 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 310 | 327 | 0.18% | +17 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,693 | 3,693 | 0 | 223 | 239 | 0.13% | +16 |
| ALLIANT ENERGY CORP COM(LNT) | 1,611 | 1,611 | 0 | 82 | 98 | 0.05% | +16 |
| VANGUARD REAL ESTATE ETF | 1,074 | 1,080 | +6 | 90 | 105 | 0.06% | +15 |
| HOME DEPOT INC COM(HD) | 252 | 251 | -1 | 87 | 102 | 0.06% | +15 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 134 | 148 | 0.08% | +14 |
| PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE | 0 | 648 | +648 | 0 | 14 | 0.01% | +14 |
| META PLATFORMS INC CL A(META) | 156 | 161 | +5 | 79 | 92 | 0.05% | +14 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 509 | 509 | 0 | 51 | 65 | 0.04% | +13 |
| EDISON INTL COM(EIX) | 851 | 851 | 0 | 61 | 74 | 0.04% | +13 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 209 | 221 | 0.12% | +12 |
| GOLDMAN SACHS GROUP INC COM(GS) | 53 | 71 | +18 | 24 | 35 | 0.02% | +11 |
| SCHWAB INTERNATIONAL EQUITY ETF | 569 | 793 | +224 | 22 | 33 | 0.02% | +11 |
| TARGA RES CORP COM(TRGP) | 20 | 90 | +70 | 3 | 13 | 0.01% | +11 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 149 | 160 | 0.09% | +10 |
| BRUKER CORP COM(BRKR) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| NETFLIX INC COM(NFLX) | 67 | 77 | +10 | 45 | 55 | 0.03% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 574 | 575 | +1 | 84 | 93 | 0.05% | +9 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 271 | 272 | +1 | 106 | 115 | 0.06% | +9 |
| STARBUCKS CORP COM(SBUX) | 454 | 455 | +1 | 35 | 44 | 0.02% | +9 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 301 | 310 | 0.17% | +9 |
| CISCO SYS INC COM(CSCO) | 829 | 904 | +75 | 39 | 48 | 0.03% | +9 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | 4,414 | 0 | 164 | 172 | 0.10% | +9 |
| WALMART INC COM(WMT) | 663 | 663 | 0 | 45 | 54 | 0.03% | +9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 300 | +200 | 3 | 11 | 0.01% | +9 |
| AES CORP COM(AES) | 820 | 1,120 | +300 | 14 | 22 | 0.01% | +8 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 197 | 241 | +44 | 34 | 42 | 0.02% | +8 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 3,364 | 3,364 | 0 | 173 | 181 | 0.10% | +8 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 32,828 | 33,452 | +624 | 785 | 792 | 0.44% | +8 |
| JOHNSON CTLS INTL PLC SHS SHS | 677 | 677 | 0 | 45 | 53 | 0.03% | +8 |
| ABBVIE INC COM(ABBV) | 287 | 287 | 0 | 49 | 57 | 0.03% | +7 |
| LOWES COS INC COM(LOW) | 144 | 144 | 0 | 32 | 39 | 0.02% | +7 |
| PROGRESSIVE CORP COM(PGR) | 121 | 127 | +6 | 25 | 32 | 0.02% | +7 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF MSCI EMRG MKTS | 2,592 | 2,517 | -75 | 112 | 119 | 0.07% | +7 |
| PROSHARES ULTRA GOLD(AGQ) | 0 | 73 | +73 | 0 | 7 | 0.00% | +7 |
| COMCAST CORP NEW CL A(CCZ) | 2,677 | 2,677 | 0 | 105 | 112 | 0.06% | +7 |
| LEGGETT & PLATT INC COM(LEG) | 507 | 938 | +431 | 6 | 13 | 0.01% | +7 |
| ORACLE CORP COM(ORCL) | 235 | 235 | 0 | 33 | 40 | 0.02% | +7 |