Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 561,212 | 577,397 | +16,185 | $51.51M | $53.01M | 14.96% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 195,854 | 255,637 | +59,783 | $32.17M | $45.80M | 12.93% | +$13.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 257,743 | 363,480 | +105,737 | $25.96M | $36.61M | 10.33% | +$10.65M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 557,405 | 554,041 | -3,364 | $28.13M | $28.11M | 7.93% | -$20.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 139,082 | 137,221 | -1,861 | $23.75M | $24.60M | 6.94% | +$854.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 392,771 | 386,815 | -5,956 | $22.78M | $22.83M | 6.44% | +$53.0K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 239,148 | +239,148 | $0 | $20.93M | 5.91% | +$20.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 292,094 | 286,175 | -5,919 | $17.13M | $18.03M | 5.09% | +$900.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 294,209 | 290,738 | -3,471 | $15.09M | $15.90M | 4.49% | +$804.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 160,109 | 159,155 | -954 | $14.14M | $15.34M | 4.33% | +$1.20M |
| Amplify Etf TrBLACKSWAN GRWT | 0 | 265,270 | +265,270 | $0 | $8.07M | 2.28% | +$8.07M |
| Ishares Tr3 7 YR TREAS BD | 66,334 | 64,384 | -1,950 | $7.66M | $7.70M | 2.17% | +$41.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 181,692 | 182,564 | +872 | $6.81M | $7.25M | 2.05% | +$434.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 14,491 | +14,491 | $0 | $4.11M | 1.16% | +$4.11M |
| American Centy Etf TrUS EQT ETF | 39,540 | 39,568 | +28 | $3.57M | $3.76M | 1.06% | +$198.8K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 70,314 | 43,160 | -27,154 | $5.40M | $3.72M | 1.05% | -$1.68M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 102,474 | 103,604 | +1,130 | $3.28M | $3.53M | 1.00% | +$251.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 109,643 | 110,991 | +1,348 | $3.25M | $3.53M | 1.00% | +$274.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 119,933 | 119,459 | -474 | $2.71M | $2.80M | 0.79% | +$94.4K |
| Apple Inc.(AAPL) | 8,153 | 8,715 | +562 | $1.72M | $2.03M | 0.57% | +$313.4K |
| Lowe's Companies, Inc.(LOW) | 6,973 | 6,653 | -320 | $1.54M | $1.80M | 0.51% | +$264.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,805 | 19,384 | +16,579 | $231.7K | $1.75M | 0.49% | +$1.52M |
| Albemarle Corporation(ALB) | 0 | 18,063 | +18,063 | $0 | $1.71M | 0.48% | +$1.71M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 7,085 | 17,863 | +10,778 | $648.1K | $1.60M | 0.45% | +$956.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,257 | 54,577 | +1,320 | $1.38M | $1.50M | 0.42% | +$118.2K |
| Schwab Strategic TrINTL EQTY ETF | 33,174 | 33,505 | +331 | $1.27M | $1.38M | 0.39% | +$103.2K |
| Berkshire Hathaway Inc DelCL B | 2,856 | 2,826 | -30 | $1.16M | $1.30M | 0.37% | +$138.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,824 | 39,743 | -81 | $1.06M | $1.16M | 0.33% | +$102.0K |
| Duke Energy Corporation(DUK) | 10,434 | 9,861 | -573 | $1.05M | $1.14M | 0.32% | +$91.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 81,861 | 4,094 | -77,767 | $15.95M | $830.0K | 0.23% | -$15.12M |
| Microsoft Corporation(MSFT) | 1,357 | 1,566 | +209 | $606.5K | $673.9K | 0.19% | +$67.3K |
| Global X FdsADAPTIVE US ADAPTIVE US | 15,486 | 15,486 | 0 | $614.4K | $661.3K | 0.19% | +$46.8K |
| Norfolk Southern Corporation(NSC) | 2,511 | 2,511 | 0 | $539.1K | $624.0K | 0.18% | +$84.9K |
| AbbVie Inc.(ABBV) | 2,959 | 3,008 | +49 | $507.5K | $594.0K | 0.17% | +$86.5K |
| Ishares TrRUSSELL 2000 ETF | 2,784 | 2,513 | -271 | $564.8K | $555.1K | 0.16% | -$9.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,536 | 12,675 | -861 | $531.6K | $528.4K | 0.15% | -$3.1K |
| Ishares TrCORE S P500 ETF | 863 | 863 | 0 | $472.3K | $497.8K | 0.14% | +$25.5K |
| Royal Bank of Canada(RY) | 3,674 | 3,674 | 0 | $390.8K | $458.3K | 0.13% | +$67.4K |
| Exxon Mobil Corp | 3,487 | 3,867 | +380 | $401.4K | $453.3K | 0.13% | +$51.9K |
| The Home Depot, Inc.(HD) | 1,049 | 1,088 | +39 | $361.1K | $440.9K | 0.12% | +$79.8K |
| NVIDIA Corporation(NVDA) | 3,717 | 3,552 | -165 | $459.2K | $431.4K | 0.12% | -$27.8K |
| Bank America Corp | 11,840 | 10,840 | -1,000 | $470.9K | $430.1K | 0.12% | -$40.7K |
| Amazon.com, Inc.(AMZN) | 2,114 | 2,249 | +135 | $408.4K | $419.0K | 0.12% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 589 | 674 | +85 | $297.0K | $385.8K | 0.11% | +$88.8K |
| ScanSource, Inc.(SCSC) | 6,997 | 6,997 | 0 | $310.0K | $336.1K | 0.09% | +$26.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,295 | 2,295 | 0 | $314.1K | $312.9K | 0.09% | -$1.2K |
| International Business Machines Corporation(IBM) | 1,311 | 1,360 | +49 | $226.7K | $300.7K | 0.08% | +$73.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,804 | +2,804 | $0 | $282.4K | 0.08% | +$282.4K |
| Invesco Qqq TrUNIT SER 1 | 659 | 563 | -96 | $315.7K | $274.8K | 0.08% | -$41.0K |
| Vanguard World FdMEGA GRWTH IND | 7,576 | 847 | -6,729 | $2.38M | $272.7K | 0.08% | -$2.11M |
| Ishares TrRussell 1000 Value ETF | 1,423 | 1,423 | 0 | $248.3K | $270.1K | 0.08% | +$21.8K |
| Ishares Tr1 3 YR TREAS BD | 3,231 | 3,211 | -20 | $263.8K | $267.0K | 0.08% | +$3.2K |
| Alphabet Inc.CL A(GOOG) | 1,620 | 1,570 | -50 | $295.1K | $260.4K | 0.07% | -$34.7K |
| Abbott Labs | 2,102 | 2,102 | 0 | $218.4K | $239.6K | 0.07% | +$21.2K |
| Ishares Tr7 10 YR TRSY BD | 2,456 | 2,414 | -42 | $230.0K | $236.9K | 0.07% | +$6.9K |
| The Procter & Gamble Company(PG) | 1,287 | 1,287 | 0 | $212.3K | $222.9K | 0.06% | +$10.7K |
| CSX Corporation(CSX) | 0 | 6,426 | +6,426 | $0 | $221.9K | 0.06% | +$221.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,678 | +2,678 | $0 | $216.3K | 0.06% | +$216.3K |
| Walmart Inc.(WMT) | 0 | 2,660 | +2,660 | $0 | $214.8K | 0.06% | +$214.8K |
| Johnson & Johnson(JNJ) | 0 | 1,305 | +1,305 | $0 | $211.5K | 0.06% | +$211.5K |
| Broadcom Inc.(AVGO) | 0 | 1,200 | +1,200 | $0 | $207.0K | 0.06% | +$207.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 4,060 | 4,060 | 0 | $202.5K | $205.0K | 0.06% | +$2.6K |
| Chevron Corporation(CVX) | 0 | 1,389 | +1,389 | $0 | $204.6K | 0.06% | +$204.6K |
| Nucor Corporation(NUE) | 1,359 | 1,359 | 0 | $214.8K | $204.3K | 0.06% | -$10.5K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 12,487 | 12,487 | 0 | $157.3K | $163.1K | 0.05% | +$5.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 10,000 | 10,000 | 0 | $103.3K | $110.0K | 0.03% | +$6.7K |
| Banco Santander, S.A.ADR(SAN) | 24,821 | 19,721 | -5,100 | $114.9K | $100.6K | 0.03% | -$14.3K |
| Dbx Etf TrXTRACK HRVST CSI | 293,426 | 0 | -293,426 | $6.92M | $0 | — | -$6.92M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,637 | 0 | -3,637 | $218.5K | $0 | — | -$218.5K |
| FTC Solar, Inc.(FTCI) | 10,000 | 0 | -10,000 | $3.5K | $0 | — | -$3.5K |
| Ishares IncMSCI BRAZIL ETF | 51,969 | 0 | -51,969 | $1.42M | $0 | — | -$1.42M |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 47,900 | 0 | -47,900 | $1.84M | $0 | — | -$1.84M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,355 | 0 | -2,355 | $287.0K | $0 | — | -$287.0K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 489,457 | 0 | -489,457 | $15.82M | $0 | — | -$15.82M |