Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 154,853 | +154,853 | 0 | 5,459 | 2.88% | +5,459 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 689,192 | 788,628 | +99,436 | 22,220 | 27,042 | 14.27% | +4,822 |
| VANGUARD BD INDEX FDS | 422,756 | 460,661 | +37,905 | 31,660 | 36,102 | 19.06% | +4,442 |
| VANGUARD TAX-MANAGED FDS | 207,676 | 242,321 | +34,645 | 10,263 | 12,797 | 6.76% | +2,534 |
| ISHARES TR | 383 | 4,555 | +4,172 | 210 | 2,627 | 1.39% | +2,418 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 345,113 | 380,906 | +35,793 | 16,797 | 19,152 | 10.11% | +2,355 |
| APPLE INC(AAPL) | 0 | 8,641 | +8,641 | 0 | 2,013 | 1.06% | +2,013 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 31,106 | +31,106 | 0 | 1,961 | 1.04% | +1,961 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 0 | 68,569 | +68,569 | 0 | 1,927 | 1.02% | +1,927 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 34,733 | +34,733 | 0 | 1,764 | 0.93% | +1,764 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 23,418 | +23,418 | 0 | 1,698 | 0.90% | +1,698 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 29,086 | +29,086 | 0 | 1,564 | 0.83% | +1,564 |
| ISHARES TR | 216,967 | 240,103 | +23,136 | 11,117 | 12,644 | 6.67% | +1,526 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 16,393 | +16,393 | 0 | 1,505 | 0.79% | +1,505 |
| VANGUARD INDEX FDS | 13,866 | 15,750 | +1,884 | 6,935 | 8,311 | 4.39% | +1,376 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 218,676 | 250,226 | +31,550 | 5,386 | 6,714 | 3.54% | +1,328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 212,462 | 248,791 | +36,329 | 5,679 | 7,003 | 3.70% | +1,324 |
| ISHARES TR | 5,665 | 16,853 | +11,188 | 550 | 1,707 | 0.90% | +1,157 |
| ISHARES TR | 0 | 9,472 | +9,472 | 0 | 954 | 0.50% | +954 |
| ISHARES TR | 0 | 11,309 | +11,309 | 0 | 940 | 0.50% | +940 |
| MICROSOFT CORP(MSFT) | 521 | 2,659 | +2,138 | 233 | 1,144 | 0.60% | +911 |
| INVESCO QQQ TR | 0 | 1,714 | +1,714 | 0 | 837 | 0.44% | +837 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,275 | +9,275 | 0 | 836 | 0.44% | +836 |
| AMERICAN CENTY ETF TR | 34,298 | 43,100 | +8,802 | 2,228 | 3,046 | 1.61% | +818 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,834 | 119,340 | +19,506 | 2,873 | 3,676 | 1.94% | +802 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,523 | +6,523 | 0 | 792 | 0.42% | +792 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,699 | +3,699 | 0 | 780 | 0.41% | +780 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,718 | 59,715 | +7,997 | 3,107 | 3,873 | 2.04% | +766 |
| PROSHARES TR | 0 | 68,493 | +68,493 | 0 | 743 | 0.39% | +743 |
| SPDR GOLD TR(GLD) | 0 | 2,692 | +2,692 | 0 | 654 | 0.35% | +654 |
| LOWES COS INC(LOW) | 0 | 2,327 | +2,327 | 0 | 630 | 0.33% | +630 |
| ALPHABET INC(GOOG) | 0 | 3,798 | +3,798 | 0 | 630 | 0.33% | +630 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 6,024 | +6,024 | 0 | 607 | 0.32% | +607 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 5,937 | +5,937 | 0 | 567 | 0.30% | +567 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 954 | +954 | 0 | 558 | 0.29% | +558 |
| VANGUARD BD INDEX FDS | 17,720 | 24,273 | +6,553 | 1,359 | 1,910 | 1.01% | +551 |
| MASTERCARD INCORPORATED(MA) | 0 | 994 | +994 | 0 | 491 | 0.26% | +491 |
| ALPHABET INC(GOOG) | 0 | 2,803 | +2,803 | 0 | 469 | 0.25% | +469 |
| ISHARES TR | 2,341 | 4,533 | +2,192 | 426 | 894 | 0.47% | +468 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,844 | +2,844 | 0 | 466 | 0.25% | +466 |
| VANGUARD INDEX FDS | 4,961 | 6,669 | +1,708 | 906 | 1,339 | 0.71% | +433 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 4,482 | +4,482 | 0 | 431 | 0.23% | +431 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,974 | +4,974 | 0 | 429 | 0.23% | +429 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 8,999 | +8,999 | 0 | 399 | 0.21% | +399 |
| VISA INC(V) | 0 | 1,323 | +1,323 | 0 | 364 | 0.19% | +364 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 351 | 0.19% | +351 |
| CHUBB LIMITED COM | 0 | 1,206 | +1,206 | 0 | 348 | 0.18% | +348 |
| ELECTRONIC ARTS INC | 0 | 2,367 | +2,367 | 0 | 340 | 0.18% | +340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 904 | +904 | 0 | 320 | 0.17% | +320 |
| ISHARES TR | 7,081 | 12,043 | +4,962 | 376 | 693 | 0.37% | +317 |
| DANAHER CORPORATION(DHR) | 0 | 1,131 | +1,131 | 0 | 314 | 0.17% | +314 |
| VANGUARD INDEX FDS | 3,051 | 4,356 | +1,305 | 489 | 760 | 0.40% | +271 |
| TESLA INC(TSLA) | 0 | 993 | +993 | 0 | 260 | 0.14% | +260 |
| VANGUARD INDEX FDS | 3,230 | 4,057 | +827 | 704 | 962 | 0.51% | +258 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 18,421 | +18,421 | 0 | 247 | 0.13% | +247 |
| WISDOMTREE TR(WT) | 0 | 4,495 | +4,495 | 0 | 241 | 0.13% | +241 |
| POST HLDGS INC(POST) | 0 | 2,022 | +2,022 | 0 | 234 | 0.12% | +234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,477 | +4,477 | 0 | 227 | 0.12% | +227 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,231 | +2,231 | 0 | 225 | 0.12% | +225 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,299 | +4,299 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 214 | 0.11% | +214 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 42,933 | +42,933 | 0 | 184 | 0.10% | +184 |
| VANGUARD INDEX FDS | 3,133 | 3,389 | +256 | 838 | 960 | 0.51% | +121 |
| ISHARES TR | 2,882 | 3,973 | +1,091 | 226 | 332 | 0.18% | +107 |
| FLEXSHARES TR MORNSTAR USMKT | 2,382 | 2,386 | +4 | 476 | 508 | 0.27% | +32 |
| FLEXSHARES TR M STAR DEV MKT | 5,293 | 4,960 | -333 | 370 | 372 | 0.20% | +2 |
| VANGUARD INDEX FDS | 2,925 | 2,309 | -616 | 245 | 225 | 0.12% | -20 |
| VANGUARD BD INDEX FDS | 7,717 | 6,123 | -1,594 | 556 | 460 | 0.24% | -96 |
| VANGUARD MALVERN FDS | 4,202 | 0 | -4,202 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,283 | 0 | -7,283 | 233 | 0 | — | -233 |