Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 239,148 | +239,148 | 0 | 20,933 | 5.91% | +20,933 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,854 | 255,637 | +59,783 | 32,175 | 45,800 | 12.93% | +13,625 |
| ISHARES TR | 257,743 | 363,480 | +105,737 | 25,957 | 36,610 | 10.33% | +10,652 |
| AMPLIFY ETF TR | 0 | 265,270 | +265,270 | 0 | 8,067 | 2.28% | +8,067 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 14,491 | +14,491 | 0 | 4,111 | 1.16% | +4,111 |
| ALBEMARLE CORP(ALB) | 0 | 18,063 | +18,063 | 0 | 1,711 | 0.48% | +1,711 |
| PROSHARES TR PSHS ULT S&P 500 | 2,805 | 19,384 | +16,579 | 232 | 1,748 | 0.49% | +1,516 |
| SPDR SER TR ST STR BLO 1 ETF | 561,212 | 577,397 | +16,185 | 51,508 | 53,011 | 14.96% | +1,503 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 160,109 | 159,155 | -954 | 14,139 | 15,339 | 4.33% | +1,200 |
| ABRDN PLATINUM ETF TRUST | 7,085 | 17,863 | +10,778 | 648 | 1,604 | 0.45% | +956 |
| VANGUARD INTL EQUITY INDEX F | 292,094 | 286,175 | -5,919 | 17,128 | 18,029 | 5.09% | +901 |
| ISHARES TR MSCI USA QLT FCT | 139,082 | 137,221 | -1,861 | 23,750 | 24,604 | 6.94% | +854 |
| SPDR SER TR ST STR P400MID | 294,209 | 290,738 | -3,471 | 15,093 | 15,898 | 4.49% | +805 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 181,692 | 182,564 | +872 | 6,812 | 7,246 | 2.05% | +434 |
| APPLE INC(AAPL) | 8,153 | 8,715 | +562 | 1,717 | 2,031 | 0.57% | +313 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,804 | +2,804 | 0 | 282 | 0.08% | +282 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 109,643 | 110,991 | +1,348 | 3,253 | 3,527 | 1.00% | +274 |
| LOWES COS INC(LOW) | 6,973 | 6,653 | -320 | 1,537 | 1,802 | 0.51% | +265 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 102,474 | 103,604 | +1,130 | 3,278 | 3,530 | 1.00% | +252 |
| CSX CORP(CSX) | 0 | 6,426 | +6,426 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,678 | +2,678 | 0 | 216 | 0.06% | +216 |
| WALMART INC(WMT) | 0 | 2,660 | +2,660 | 0 | 215 | 0.06% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,305 | +1,305 | 0 | 211 | 0.06% | +211 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 207 | 0.06% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,389 | +1,389 | 0 | 205 | 0.06% | +205 |
| AMERICAN CENTY ETF TR | 39,540 | 39,568 | +28 | 3,566 | 3,765 | 1.06% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 2,856 | 2,826 | -30 | 1,162 | 1,301 | 0.37% | +139 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,257 | 54,577 | +1,320 | 1,378 | 1,496 | 0.42% | +118 |
| SCHWAB STRATEGIC TR | 33,174 | 33,505 | +331 | 1,275 | 1,378 | 0.39% | +103 |
| SCHWAB STRATEGIC TR | 39,824 | 39,743 | -81 | 1,058 | 1,160 | 0.33% | +102 |
| ISHARES TR US TREAS BD ETF | 119,933 | 119,459 | -474 | 2,707 | 2,801 | 0.79% | +94 |
| DUKE ENERGY CORP NEW(DUK) | 10,434 | 9,861 | -573 | 1,046 | 1,137 | 0.32% | +91 |
| META PLATFORMS INC(META) | 589 | 674 | +85 | 297 | 386 | 0.11% | +89 |
| ABBVIE INC(ABBV) | 2,959 | 3,008 | +49 | 508 | 594 | 0.17% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 2,511 | 2,511 | 0 | 539 | 624 | 0.18% | +85 |
| HOME DEPOT INC(HD) | 1,049 | 1,088 | +39 | 361 | 441 | 0.12% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,311 | 1,360 | +49 | 227 | 301 | 0.08% | +74 |
| ROYAL BK CDA(RY) | 3,674 | 3,674 | 0 | 391 | 458 | 0.13% | +67 |
| MICROSOFT CORP(MSFT) | 1,357 | 1,566 | +209 | 607 | 674 | 0.19% | +67 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 392,771 | 386,815 | -5,956 | 22,777 | 22,830 | 6.44% | +53 |
| EXXON MOBIL CORP | 3,487 | 3,867 | +380 | 401 | 453 | 0.13% | +52 |
| GLOBAL X FDS ADAPTIVE US | 15,486 | 15,486 | 0 | 614 | 661 | 0.19% | +47 |
| ISHARES TR | 66,334 | 64,384 | -1,950 | 7,660 | 7,701 | 2.17% | +41 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,997 | 0 | 310 | 336 | 0.09% | +26 |
| ISHARES TR | 863 | 863 | 0 | 472 | 498 | 0.14% | +26 |
| ISHARES TR | 1,423 | 1,423 | 0 | 248 | 270 | 0.08% | +22 |
| ABBOTT LABS | 2,102 | 2,102 | 0 | 218 | 240 | 0.07% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,287 | 1,287 | 0 | 212 | 223 | 0.06% | +11 |
| AMAZON COM INC(AMZN) | 2,114 | 2,249 | +135 | 408 | 419 | 0.12% | +11 |
| ISHARES TR | 2,456 | 2,414 | -42 | 230 | 237 | 0.07% | +7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 103 | 110 | 0.03% | +7 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 12,487 | 12,487 | 0 | 157 | 163 | 0.05% | +6 |
| ISHARES TR | 3,231 | 3,211 | -20 | 264 | 267 | 0.08% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,060 | 4,060 | 0 | 202 | 205 | 0.06% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 2,295 | 2,295 | 0 | 314 | 313 | 0.09% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,536 | 12,675 | -861 | 532 | 528 | 0.15% | -3 |
| FTC SOLAR INC(FTCI) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| ISHARES TR | 2,784 | 2,513 | -271 | 565 | 555 | 0.16% | -10 |
| NUCOR CORP(NUE) | 1,359 | 1,359 | 0 | 215 | 204 | 0.06% | -11 |
| BANCO SANTANDER S.A.(SAN) | 24,821 | 19,721 | -5,100 | 115 | 101 | 0.03% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 557,405 | 554,041 | -3,364 | 28,132 | 28,112 | 7.93% | -20 |
| NVIDIA CORPORATION(NVDA) | 3,717 | 3,552 | -165 | 459 | 431 | 0.12% | -28 |
| ALPHABET INC(GOOG) | 1,620 | 1,570 | -50 | 295 | 260 | 0.07% | -35 |
| BANK AMERICA CORP | 11,840 | 10,840 | -1,000 | 471 | 430 | 0.12% | -41 |
| INVESCO QQQ TR | 659 | 563 | -96 | 316 | 275 | 0.08% | -41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,637 | 0 | -3,637 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,355 | 0 | -2,355 | 287 | 0 | — | -287 |
| ISHARES INC | 51,969 | 0 | -51,969 | 1,420 | 0 | — | -1,420 |
| PROSHARES TR ULTRPRO S&P500 | 70,314 | 43,160 | -27,154 | 5,403 | 3,720 | 1.05% | -1,683 |
| PROSHARES TR ULTRASHORT QQQ | 47,900 | 0 | -47,900 | 1,836 | 0 | — | -1,836 |
| VANGUARD WORLD FD | 7,576 | 847 | -6,729 | 2,380 | 273 | 0.08% | -2,108 |
| DBX ETF TR | 293,426 | 0 | -293,426 | 6,916 | 0 | — | -6,916 |
| ISHARES TR MSCI USA MMENTM | 81,861 | 4,094 | -77,767 | 15,952 | 830 | 0.23% | -15,122 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 489,457 | 0 | -489,457 | 15,819 | 0 | — | -15,819 |