Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 1,333 | 81,861 | +80,528 | 250 | 15,952 | 4.86% | +15,703 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 160,109 | +160,109 | 0 | 14,139 | 4.31% | +14,139 |
| ISHARES TR | 128,899 | 257,743 | +128,844 | 12,981 | 25,957 | 7.91% | +12,976 |
| VANGUARD INTL EQUITY INDEX F | 172,193 | 292,094 | +119,901 | 10,099 | 17,128 | 5.22% | +7,029 |
| ISHARES TR MSCI USA QLT FCT | 0 | 139,082 | +139,082 | 0 | 23,750 | 7.23% | +23,750 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 70,314 | +70,314 | 0 | 5,403 | 1.65% | +5,403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,275 | 195,854 | +30,579 | 27,993 | 32,175 | 9.80% | +4,182 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 385,915 | 489,457 | +103,542 | 11,998 | 15,819 | 4.82% | +3,821 |
| VANGUARD WORLD FD | 846 | 7,576 | +6,730 | 242 | 2,380 | 0.73% | +2,138 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 47,900 | +47,900 | 0 | 1,836 | 0.56% | +1,836 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,768 | 181,692 | +40,924 | 5,144 | 6,812 | 2.07% | +1,668 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,461 | 102,474 | +51,013 | 1,627 | 3,278 | 1.00% | +1,651 |
| ISHARES INC | 0 | 51,969 | +51,969 | 0 | 1,420 | 0.43% | +1,420 |
| AMERICAN CENTY ETF TR | 27,606 | 39,540 | +11,934 | 2,471 | 3,566 | 1.09% | +1,095 |
| ISHARES TR US TREAS BD ETF | 83,605 | 119,933 | +36,328 | 1,904 | 2,707 | 0.82% | +803 |
| BERKSHIRE HATHAWAY INC DEL | 1,088 | 2,856 | +1,768 | 458 | 1,162 | 0.35% | +704 |
| ABRDN PLATINUM ETF TRUST | 0 | 7,085 | +7,085 | 0 | 648 | 0.20% | +648 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 86,236 | 109,643 | +23,407 | 2,606 | 3,253 | 0.99% | +647 |
| GLOBAL X FDS ADAPTIVE US | 0 | 15,486 | +15,486 | 0 | 614 | 0.19% | +614 |
| SCHWAB STRATEGIC TR | 20,191 | 33,174 | +12,983 | 788 | 1,275 | 0.39% | +487 |
| ISHARES TR | 0 | 863 | +863 | 0 | 472 | 0.14% | +472 |
| SCHWAB STRATEGIC TR | 23,224 | 39,824 | +16,600 | 586 | 1,058 | 0.32% | +471 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,717 | +3,717 | 0 | 459 | 0.14% | +459 |
| APPLE INC(AAPL) | 8,000 | 8,153 | +153 | 1,372 | 1,717 | 0.52% | +345 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,478 | 53,257 | +10,779 | 1,050 | 1,378 | 0.42% | +328 |
| META PLATFORMS INC(META) | 0 | 589 | +589 | 0 | 297 | 0.09% | +297 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,355 | +2,355 | 0 | 287 | 0.09% | +287 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,805 | +2,805 | 0 | 232 | 0.07% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,311 | +1,311 | 0 | 227 | 0.07% | +227 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,287 | +1,287 | 0 | 212 | 0.06% | +212 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,060 | +4,060 | 0 | 202 | 0.06% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 9,533 | 10,434 | +901 | 922 | 1,046 | 0.32% | +124 |
| HOME DEPOT INC(HD) | 698 | 1,049 | +351 | 268 | 361 | 0.11% | +93 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,924 | 13,536 | +2,612 | 447 | 532 | 0.16% | +85 |
| ALPHABET INC(GOOG) | 1,459 | 1,620 | +161 | 220 | 295 | 0.09% | +75 |
| ROYAL BK CDA(RY) | 3,573 | 3,674 | +101 | 360 | 391 | 0.12% | +30 |
| MICROSOFT CORP(MSFT) | 1,375 | 1,357 | -18 | 578 | 607 | 0.18% | +28 |
| AMAZON COM INC(AMZN) | 2,148 | 2,114 | -34 | 387 | 408 | 0.12% | +21 |
| EXXON MOBIL CORP | 3,280 | 3,487 | +207 | 381 | 401 | 0.12% | +20 |
| FTC SOLAR INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,997 | 0 | 308 | 310 | 0.09% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,500 | 10,000 | -500 | 105 | 103 | 0.03% | -2 |
| BANK AMERICA CORP | 12,514 | 11,840 | -674 | 475 | 471 | 0.14% | -4 |
| ISHARES TR | 1,423 | 1,423 | 0 | 255 | 248 | 0.08% | -7 |
| FRANKLIN BSP RLTY TR INC | 12,487 | 12,487 | 0 | 167 | 157 | 0.05% | -9 |
| BANCO SANTANDER S.A.(SAN) | 25,821 | 24,821 | -1,000 | 125 | 115 | 0.04% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 2,195 | 2,295 | +100 | 326 | 314 | 0.10% | -12 |
| ABBOTT LABS | 2,029 | 2,102 | +73 | 231 | 218 | 0.07% | -12 |
| ABBVIE INC(ABBV) | 2,906 | 2,959 | +53 | 529 | 508 | 0.15% | -22 |
| NUCOR CORP(NUE) | 1,359 | 1,359 | 0 | 269 | 215 | 0.07% | -54 |
| DBX ETF TR | 291,093 | 293,426 | +2,333 | 7,007 | 6,916 | 2.11% | -91 |
| NORFOLK SOUTHN CORP(NSC) | 2,531 | 2,511 | -20 | 645 | 539 | 0.16% | -106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,774 | 3,637 | -2,137 | 360 | 219 | 0.07% | -141 |
| VANGUARD INDEX FDS | 776 | 0 | -776 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 1,501 | 0 | -1,501 | 237 | 0 | — | -237 |
| LOWES COS INC(LOW) | 6,973 | 6,973 | 0 | 1,776 | 1,537 | 0.47% | -239 |
| ISHARES TR | 6,386 | 3,231 | -3,155 | 522 | 264 | 0.08% | -258 |
| ISHARES TR | 5,713 | 2,456 | -3,257 | 541 | 230 | 0.07% | -311 |
| ALBEMARLE CORP(ALB) | 2,480 | 0 | -2,480 | 327 | 0 | — | -327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 72,421 | 66,334 | -6,087 | 8,387 | 7,660 | 2.33% | -727 |
| SPDR SER TR ST STR P400MID | 304,848 | 294,209 | -10,639 | 16,261 | 15,093 | 4.60% | -1,168 |
| ISHARES INC | 87,473 | 0 | -87,473 | 1,360 | 0 | — | -1,360 |
| PROSHARES TR PSHS ULTSH 20YRS | 59,407 | 0 | -59,407 | 1,958 | 0 | — | -1,958 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 557,405 | +557,405 | 0 | 28,132 | 8.57% | +28,132 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 392,771 | +392,771 | 0 | 22,777 | 6.94% | +22,777 |
| INVESCO QQQ TR | 6,428 | 659 | -5,769 | 2,854 | 316 | 0.10% | -2,538 |
| ISHARES TR | 213,291 | 0 | -213,291 | 6,066 | 0 | — | -6,066 |
| ISHARES TR | 44,169 | 2,784 | -41,385 | 9,289 | 565 | 0.17% | -8,724 |
| VANECK ETF TRUST OIL SERVICES ETF | 26,775 | 0 | -26,775 | 9,005 | 0 | — | -9,005 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 561,212 | +561,212 | 0 | 51,508 | 15.69% | +51,508 |