Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 788,628 | 875,071 | +86,443 | 27,042 | 30,269 | 14.02% | +3,227 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 75,379 | +75,379 | 0 | 3,171 | 1.47% | +3,171 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 92,344 | +92,344 | 0 | 2,812 | 1.30% | +2,812 |
| DIREXION SHS ETF TR DIREXION HCM | 154,853 | 209,321 | +54,468 | 5,459 | 7,554 | 3.50% | +2,095 |
| VANGUARD BD INDEX FDS | 460,661 | 503,304 | +42,643 | 36,102 | 37,612 | 17.42% | +1,510 |
| VANGUARD INDEX FDS | 15,750 | 17,731 | +1,981 | 8,311 | 9,553 | 4.42% | +1,242 |
| PROSHARES TR PSHS ULT S&P 500 | 9,275 | 21,201 | +11,926 | 836 | 1,961 | 0.91% | +1,125 |
| PROSHARES TR PSHS ULTRA QQQ | 6,024 | 15,805 | +9,781 | 607 | 1,711 | 0.79% | +1,104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 380,906 | 409,981 | +29,075 | 19,152 | 20,110 | 9.31% | +958 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 20,310 | +20,310 | 0 | 861 | 0.40% | +861 |
| SPDR GOLD TR(GLD) | 2,692 | 5,910 | +3,218 | 654 | 1,431 | 0.66% | +777 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 31,106 | 40,498 | +9,392 | 1,961 | 2,715 | 1.26% | +753 |
| ISHARES TR | 240,103 | 259,130 | +19,027 | 12,644 | 13,397 | 6.20% | +753 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 29,086 | 42,029 | +12,943 | 1,564 | 2,310 | 1.07% | +746 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 34,733 | 47,587 | +12,854 | 1,764 | 2,478 | 1.15% | +714 |
| SPDR SER TR ST STR BLO 1 ETF | 16,393 | 23,982 | +7,589 | 1,505 | 2,193 | 1.02% | +688 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,053 | +5,053 | 0 | 637 | 0.30% | +637 |
| VANGUARD TAX-MANAGED FDS | 242,321 | 280,762 | +38,441 | 12,797 | 13,426 | 6.22% | +629 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,463 | +5,463 | 0 | 577 | 0.27% | +577 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,340 | 136,582 | +17,242 | 3,676 | 4,204 | 1.95% | +528 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,715 | 67,592 | +7,877 | 3,873 | 4,399 | 2.04% | +526 |
| ISHARES TR | 9,472 | 14,720 | +5,248 | 954 | 1,477 | 0.68% | +523 |
| PROSHARES TR PSHS ULTRA DOW30 | 5,937 | 11,092 | +5,155 | 567 | 1,057 | 0.49% | +490 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 248,791 | 284,337 | +35,546 | 7,003 | 7,447 | 3.45% | +443 |
| SCHWAB STRATEGIC TR | 0 | 20,345 | +20,345 | 0 | 428 | 0.20% | +428 |
| ISHARES TR | 0 | 3,762 | +3,762 | 0 | 401 | 0.19% | +401 |
| ISHARES GOLD TR(IAU) | 0 | 7,709 | +7,709 | 0 | 382 | 0.18% | +382 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,039 | +7,039 | 0 | 364 | 0.17% | +364 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,019 | +9,019 | 0 | 357 | 0.17% | +357 |
| APPLE INC(AAPL) | 8,641 | 9,374 | +733 | 2,013 | 2,348 | 1.09% | +334 |
| ISHARES SILVER TR(SLV) | 0 | 12,608 | +12,608 | 0 | 332 | 0.15% | +332 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 250,226 | 286,879 | +36,653 | 6,714 | 7,044 | 3.26% | +331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,635 | +1,635 | 0 | 323 | 0.15% | +323 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,320 | +4,320 | 0 | 301 | 0.14% | +301 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,027 | +1,027 | 0 | 297 | 0.14% | +297 |
| DTE ENERGY CO(DTB) | 0 | 2,246 | +2,246 | 0 | 271 | 0.13% | +271 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 8,869 | +8,869 | 0 | 235 | 0.11% | +235 |
| PROSHARES TR ULTRPRO DOW30 | 4,482 | 6,982 | +2,500 | 431 | 660 | 0.31% | +229 |
| PROSHARES TR ULTRPRO S&P500 | 4,974 | 7,333 | +2,359 | 429 | 650 | 0.30% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 3,699 | 4,097 | +398 | 780 | 982 | 0.45% | +202 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,844 | 3,953 | +1,109 | 466 | 667 | 0.31% | +201 |
| TESLA INC(TSLA) | 993 | 993 | 0 | 260 | 401 | 0.19% | +141 |
| ISHARES TR | 4,555 | 4,654 | +99 | 2,627 | 2,740 | 1.27% | +113 |
| NVIDIA CORPORATION(NVDA) | 6,523 | 6,715 | +192 | 792 | 902 | 0.42% | +110 |
| ALPHABET INC(GOOG) | 3,798 | 3,798 | 0 | 630 | 719 | 0.33% | +89 |
| VISA INC(V) | 1,323 | 1,412 | +89 | 364 | 446 | 0.21% | +82 |
| INVESCO QQQ TR | 1,714 | 1,783 | +69 | 837 | 911 | 0.42% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,477 | 5,810 | +1,333 | 227 | 293 | 0.14% | +66 |
| ALPHABET INC(GOOG) | 2,803 | 2,803 | 0 | 469 | 534 | 0.25% | +65 |
| MASTERCARD INCORPORATED(MA) | 994 | 994 | 0 | 491 | 523 | 0.24% | +33 |
| FLEXSHARES TR MORNSTAR USMKT | 2,386 | 2,392 | +6 | 508 | 517 | 0.24% | +9 |
| AMERICAN CENTY ETF TR | 43,100 | 46,919 | +3,819 | 3,046 | 3,054 | 1.41% | +8 |
| ELECTRONIC ARTS INC | 2,367 | 2,367 | 0 | 340 | 346 | 0.16% | +7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,421 | 19,262 | +841 | 247 | 250 | 0.12% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 904 | 904 | 0 | 320 | 318 | 0.15% | -2 |
| ISHARES TR | 2,846 | 2,672 | -174 | 351 | 348 | 0.16% | -3 |
| POST HLDGS INC(POST) | 2,022 | 2,022 | 0 | 234 | 231 | 0.11% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 954 | 1,092 | +138 | 558 | 552 | 0.26% | -5 |
| MICROSOFT CORP(MSFT) | 2,659 | 2,701 | +42 | 1,144 | 1,138 | 0.53% | -6 |
| CHUBB LIMITED COM | 1,206 | 1,206 | 0 | 348 | 333 | 0.15% | -15 |
| FLEXSHARES TR M STAR DEV MKT | 4,960 | 5,007 | +47 | 372 | 345 | 0.16% | -27 |
| VANGUARD INDEX FDS | 3,389 | 3,206 | -183 | 960 | 929 | 0.43% | -30 |
| WISDOMTREE TR(WT) | 4,495 | 4,103 | -392 | 241 | 201 | 0.09% | -41 |
| ISHARES TR | 3,973 | 3,732 | -241 | 332 | 282 | 0.13% | -50 |
| DANAHER CORPORATION(DHR) | 1,131 | 1,131 | 0 | 314 | 260 | 0.12% | -55 |
| LOWES COS INC(LOW) | 2,327 | 2,327 | 0 | 630 | 574 | 0.27% | -56 |
| VANGUARD INDEX FDS | 4,057 | 3,770 | -287 | 962 | 906 | 0.42% | -57 |
| VANGUARD INDEX FDS | 4,356 | 4,130 | -226 | 760 | 699 | 0.32% | -61 |
| VANGUARD BD INDEX FDS | 6,123 | 5,348 | -775 | 460 | 385 | 0.18% | -75 |
| ISHARES TR | 4,533 | 4,182 | -351 | 894 | 798 | 0.37% | -96 |
| ISHARES TR | 12,043 | 11,152 | -891 | 693 | 585 | 0.27% | -108 |
| VANGUARD INDEX FDS | 6,669 | 6,012 | -657 | 1,339 | 1,191 | 0.55% | -148 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 42,933 | 0 | -42,933 | 184 | 0 | — | -184 |
| PROSHARES TR ULTRAPRO QQQ | 23,418 | 18,992 | -4,426 | 1,698 | 1,503 | 0.70% | -195 |
| ISHARES TR | 3,160 | 0 | -3,160 | 214 | 0 | — | -214 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,299 | 0 | -4,299 | 214 | 0 | — | -214 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,231 | 0 | -2,231 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 2,309 | 0 | -2,309 | 225 | 0 | — | -225 |
| VANGUARD BD INDEX FDS | 24,273 | 20,555 | -3,718 | 1,910 | 1,588 | 0.74% | -322 |
| ISHARES TR | 11,309 | 6,864 | -4,445 | 940 | 563 | 0.26% | -378 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 8,999 | 0 | -8,999 | 399 | 0 | — | -399 |
| ISHARES TR | 16,853 | 11,746 | -5,107 | 1,707 | 1,138 | 0.53% | -568 |
| PROSHARES TR | 68,493 | 0 | -68,493 | 743 | 0 | — | -743 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 68,569 | 0 | -68,569 | 1,927 | 0 | — | -1,927 |