Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 35,581 | +35,581 | 0 | 643 | 0.98% | +643 |
| APPLE INC(AAPL) | 14,934 | 14,944 | +10 | 2,561 | 3,147 | 4.78% | +586 |
| ISHARES TR | 0 | 8,901 | +8,901 | 0 | 521 | 0.79% | +521 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,979 | +9,979 | 0 | 493 | 0.75% | +493 |
| SCHWAB STRATEGIC TR | 0 | 12,738 | +12,738 | 0 | 489 | 0.74% | +489 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,757 | +14,757 | 0 | 449 | 0.68% | +449 |
| ISHARES TR MSCI INTL MOMENT | 0 | 11,102 | +11,102 | 0 | 430 | 0.65% | +430 |
| ISHARES TR | 2,732 | 6,623 | +3,891 | 312 | 731 | 1.11% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 3,707 | +3,707 | 0 | 414 | 0.63% | +414 |
| INVESCO QQQ TR | 10,723 | 10,742 | +19 | 4,761 | 5,146 | 7.81% | +385 |
| VANGUARD INDEX FDS | 4,801 | 5,340 | +539 | 2,308 | 2,671 | 4.05% | +363 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 115,005 | 126,788 | +11,783 | 4,226 | 4,557 | 6.92% | +330 |
| NVIDIA CORPORATION(NVDA) | 736 | 7,364 | +6,628 | 665 | 910 | 1.38% | +244 |
| CAMBRIA ETF TR | 43,914 | 49,913 | +5,999 | 3,218 | 3,408 | 5.17% | +190 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 82,047 | 92,297 | +10,250 | 3,512 | 3,698 | 5.61% | +186 |
| EXP WORLD HLDGS INC | 61,468 | 65,294 | +3,826 | 635 | 737 | 1.12% | +102 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 377 | 455 | 0.69% | +78 |
| ISHARES GOLD TR(IAU) | 38,447 | 38,447 | 0 | 1,615 | 1,689 | 2.56% | +74 |
| AMAZON COM INC(AMZN) | 4,475 | 4,500 | +25 | 807 | 870 | 1.32% | +62 |
| ISHARES INC | 36,763 | 36,342 | -421 | 2,164 | 2,221 | 3.37% | +58 |
| BROADCOM INC(AVGO) | 200 | 200 | 0 | 265 | 321 | 0.49% | +56 |
| VANGUARD INDEX FDS | 1,836 | 1,836 | 0 | 632 | 687 | 1.04% | +55 |
| MICROSOFT CORP(MSFT) | 4,793 | 4,624 | -169 | 2,017 | 2,067 | 3.14% | +50 |
| IRON MTN INC DEL(IRM) | 5,198 | 5,198 | 0 | 417 | 466 | 0.71% | +49 |
| ELI LILLY & CO(LLY) | 371 | 371 | 0 | 288 | 336 | 0.51% | +47 |
| ALPHABET INC(GOOG) | 1,378 | 1,378 | 0 | 210 | 253 | 0.38% | +43 |
| ISHARES TR | 4,344 | 4,344 | 0 | 374 | 410 | 0.62% | +35 |
| VANGUARD ADMIRAL FDS INC | 805 | 805 | 0 | 245 | 268 | 0.41% | +23 |
| SPDR SER TR ST STR P500GRW | 3,004 | 3,004 | 0 | 220 | 241 | 0.37% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 404 | 425 | 0.64% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 204 | 221 | 0.34% | +17 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 413 | 429 | 0.65% | +16 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 361 | 373 | 0.57% | +12 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 990 | 1,000 | 1.52% | +9 |
| ROYAL GOLD INC(RGLD) | 2,978 | 2,960 | -18 | 363 | 370 | 0.56% | +8 |
| DBX ETF TR | 10,053 | 10,053 | 0 | 411 | 417 | 0.63% | +5 |
| CROWN CASTLE INC(CCI) | 2,083 | 2,302 | +219 | 220 | 225 | 0.34% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,248 | 1,305 | +57 | 246 | 249 | 0.38% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,196 | 1,196 | 0 | 240 | 242 | 0.37% | +2 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,804 | 14,804 | 0 | 134 | 136 | 0.21% | +2 |
| VANGUARD SPECIALIZED FUNDS | 3,812 | 3,820 | +8 | 696 | 697 | 1.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 570 | 570 | 0.87% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 464 | 460 | 0.70% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,560 | 2,565 | +5 | 282 | 279 | 0.42% | -3 |
| SPDR SER TR ST STR P500VAL | 4,631 | 4,631 | 0 | 232 | 226 | 0.34% | -6 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 211 | 204 | 0.31% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 515 | 0 | 217 | 210 | 0.32% | -7 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 222 | 214 | 0.32% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,047 | 10,047 | 0 | 1,154 | 1,145 | 1.74% | -9 |
| VANGUARD INDEX FDS | 1,096 | 1,096 | 0 | 250 | 239 | 0.36% | -12 |
| CISCO SYS INC(CSCO) | 4,949 | 4,951 | +2 | 247 | 235 | 0.36% | -12 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | 608 | 594 | 0.90% | -14 |
| ISHARES TR | 8,501 | 8,422 | -79 | 913 | 899 | 1.36% | -14 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 10,417 | 0 | 569 | 554 | 0.84% | -15 |
| ISHARES TR | 4,990 | 4,990 | 0 | 420 | 405 | 0.61% | -15 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 12,117 | 11,736 | -381 | 604 | 584 | 0.89% | -20 |
| MASTERCARD INCORPORATED(MA) | 525 | 525 | 0 | 253 | 232 | 0.35% | -21 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,124 | 1,102 | 1.67% | -22 |
| EDWARDS LIFESCIENCES CORP | 2,672 | 2,517 | -155 | 255 | 232 | 0.35% | -23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | 689 | 664 | 1.01% | -25 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 474 | 447 | 0.68% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 686 | 0 | 238 | 208 | 0.32% | -30 |
| MERCK & CO INC(MRK) | 2,236 | 2,136 | -100 | 295 | 264 | 0.40% | -31 |
| EXXON MOBIL CORP | 44,278 | 44,415 | +137 | 5,147 | 5,113 | 7.76% | -34 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 701 | 651 | 0.99% | -49 |
| ISHARES TR | 19,872 | 19,343 | -529 | 1,164 | 1,084 | 1.65% | -80 |
| SCHWAB STRATEGIC TR | 35,526 | 35,631 | +105 | 2,864 | 2,771 | 4.21% | -94 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,678 | 0 | 1,970 | 1,873 | 2.84% | -98 |
| SOUTHERN CO(SO) | 6,205 | 4,169 | -2,036 | 445 | 323 | 0.49% | -122 |
| WESTERN ASSET MANAGED MUNS F | 13,531 | 0 | -13,531 | 141 | 0 | — | -141 |
| BLACKROCK ETF TRUST II | 33,450 | 26,216 | -7,234 | 751 | 594 | 0.90% | -157 |
| HOME DEPOT INC(HD) | 527 | 0 | -527 | 202 | 0 | — | -202 |
| ADOBE INC(ADBE) | 416 | 0 | -416 | 210 | 0 | — | -210 |
| VISA INC(V) | 760 | 0 | -760 | 212 | 0 | — | -212 |
| VANECK ETF TRUST MORN SMID MO ETF | 8,104 | 0 | -8,104 | 276 | 0 | — | -276 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 0 | -6,000 | 289 | 0 | — | -289 |
| CAMBRIA ETF TR | 13,190 | 0 | -13,190 | 356 | 0 | — | -356 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 11,068 | 0 | -11,068 | 418 | 0 | — | -418 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 22,396 | 0 | -22,396 | 574 | 0 | — | -574 |