Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,844 | 42,840 | +1,996 | 21,473 | 23,444 | 17.23% | +1,971 |
| VANGUARD INTL EQUITY INDEX F | 202,806 | 215,986 | +13,180 | 11,895 | 12,665 | 9.31% | +771 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 255,671 | 268,389 | +12,718 | 12,875 | 13,522 | 9.94% | +647 |
| SCHWAB STRATEGIC TR | 228,038 | 238,205 | +10,167 | 10,994 | 11,465 | 8.43% | +471 |
| EA SERIES TRUST US QUAN MOMENTUM | 107,439 | 114,542 | +7,103 | 6,351 | 6,673 | 4.91% | +322 |
| ISHARES TR | 0 | 3,164 | +3,164 | 0 | 258 | 0.19% | +258 |
| FIDELITY MERRIMACK STR TR | 133,817 | 140,491 | +6,674 | 6,063 | 6,312 | 4.64% | +249 |
| APPLE INC(AAPL) | 6,406 | 6,285 | -121 | 1,099 | 1,324 | 0.97% | +225 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,718 | +2,718 | 0 | 225 | 0.17% | +225 |
| INVESCO QQQ TR | 4,477 | 4,386 | -91 | 1,988 | 2,101 | 1.54% | +114 |
| VANGUARD INDEX FDS | 18,110 | 17,989 | -121 | 4,707 | 4,812 | 3.54% | +105 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 19,850 | +19,850 | 0 | 96 | 0.07% | +96 |
| EA SERIES TRUST US QUAN VALUE | 163,746 | 173,410 | +9,664 | 7,359 | 7,434 | 5.46% | +75 |
| EA SERIES TRUST INTL QUAN MOMNTM | 129,031 | 138,938 | +9,907 | 3,764 | 3,839 | 2.82% | +75 |
| VANGUARD INDEX FDS | 2,605 | 2,644 | +39 | 1,252 | 1,322 | 0.97% | +70 |
| MICROSOFT CORP(MSFT) | 1,411 | 1,409 | -2 | 594 | 630 | 0.46% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,545 | 1,545 | 0 | 808 | 841 | 0.62% | +33 |
| MERCK & CO INC(MRK) | 3,003 | 3,460 | +457 | 396 | 428 | 0.31% | +32 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,752 | 15,012 | +4,260 | 64 | 96 | 0.07% | +32 |
| AT&T INC(T) | 16,551 | 16,520 | -31 | 291 | 316 | 0.23% | +24 |
| AMAZON COM INC(AMZN) | 1,961 | 1,954 | -7 | 354 | 378 | 0.28% | +24 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,618 | 5,726 | +108 | 220 | 239 | 0.18% | +20 |
| META PLATFORMS INC(META) | 634 | 640 | +6 | 308 | 323 | 0.24% | +15 |
| VANGUARD INDEX FDS | 607 | 597 | -10 | 209 | 223 | 0.16% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,332 | 41,502 | +170 | 3,195 | 3,207 | 2.36% | +12 |
| SPDR GOLD TR(GLD) | 5,962 | 5,755 | -207 | 1,227 | 1,237 | 0.91% | +11 |
| EA SERIES TRUST ALPHA ARCHITECT | 185,513 | 187,401 | +1,888 | 4,292 | 4,298 | 3.16% | +7 |
| FIDELITY COVINGTON TRUST | 5,310 | 5,310 | 0 | 298 | 303 | 0.22% | +5 |
| FS KKR CAP CORP(FSK) | 14,796 | 14,530 | -266 | 282 | 287 | 0.21% | +5 |
| PFIZER INC(PFE) | 9,139 | 9,208 | +69 | 254 | 258 | 0.19% | +4 |
| ALPHABET INC(GOOG) | 1,568 | 1,314 | -254 | 237 | 239 | 0.18% | +3 |
| ISHARES TR CYBERSECURITY | 8,043 | 8,185 | +142 | 377 | 376 | 0.28% | -1 |
| ISHARES TR | 3,644 | 3,662 | +18 | 392 | 390 | 0.29% | -2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,743 | 11,743 | 0 | 567 | 564 | 0.41% | -2 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,596 | 2,562 | -34 | 246 | 243 | 0.18% | -4 |
| VANGUARD BD INDEX FDS | 4,613 | 4,598 | -15 | 335 | 331 | 0.24% | -4 |
| ISHARES TR | 3,946 | 3,946 | 0 | 315 | 309 | 0.23% | -6 |
| ISHARES INC | 4,876 | 4,698 | -178 | 276 | 269 | 0.20% | -7 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,100 | 2,062 | -38 | 215 | 206 | 0.15% | -9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,880 | 11,715 | -165 | 599 | 590 | 0.43% | -10 |
| VANGUARD INDEX FDS | 1,249 | 1,259 | +10 | 286 | 275 | 0.20% | -11 |
| ISHARES TR | 15,858 | 15,472 | -386 | 584 | 571 | 0.42% | -13 |
| BOEING CO(BA) | 1,162 | 1,162 | 0 | 224 | 211 | 0.16% | -13 |
| VANGUARD STAR FDS | 25,217 | 25,001 | -216 | 1,521 | 1,508 | 1.11% | -13 |
| EA SERIES TRUST ALPHA ARCHITECT | 21,998 | 22,269 | +271 | 566 | 553 | 0.41% | -13 |
| ISHARES TR | 9,048 | 8,876 | -172 | 459 | 446 | 0.33% | -14 |
| VANGUARD INDEX FDS | 1,471 | 1,400 | -71 | 240 | 225 | 0.17% | -15 |
| BLACKROCK CORE BD TR | 35,309 | 34,217 | -1,092 | 381 | 364 | 0.27% | -17 |
| VANGUARD BD INDEX FDS | 19,707 | 19,449 | -258 | 1,511 | 1,492 | 1.10% | -19 |
| VANGUARD INDEX FDS | 12,506 | 12,581 | +75 | 1,082 | 1,054 | 0.77% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,953 | 42,931 | -22 | 1,802 | 1,770 | 1.30% | -32 |
| SCHWAB STRATEGIC TR | 13,183 | 13,037 | -146 | 1,063 | 1,014 | 0.75% | -49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,513 | 17,237 | -2,276 | 706 | 649 | 0.48% | -57 |
| ISHARES TR | 16,121 | 16,049 | -72 | 1,782 | 1,712 | 1.26% | -70 |
| EA SERIES TRUST INTL QUAN VALUE | 167,640 | 178,553 | +10,913 | 4,523 | 4,451 | 3.27% | -72 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 14,915 | 13,851 | -1,064 | 1,573 | 1,461 | 1.07% | -112 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,280 | 74,132 | -2,148 | 4,430 | 4,299 | 3.16% | -131 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 23,716 | 17,790 | -5,926 | 2,525 | 1,918 | 1.41% | -607 |