Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 55,579 | +55,579 | 0 | 2,815 | 3.88% | +2,815 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 92,297 | 92,297 | 0 | 3,698 | 4,219 | 5.81% | +521 |
| ISHARES TR MSCI INTL MOMENT | 11,102 | 22,384 | +11,282 | 430 | 904 | 1.25% | +474 |
| VANGUARD INDEX FDS | 5,340 | 5,851 | +511 | 2,671 | 3,087 | 4.25% | +417 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 126,788 | 129,914 | +3,126 | 4,557 | 4,947 | 6.82% | +390 |
| APPLE INC(AAPL) | 14,944 | 15,184 | +240 | 3,147 | 3,538 | 4.88% | +390 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 366 | 0.50% | +366 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,506 | +1,506 | 0 | 303 | 0.42% | +303 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,103 | +5,103 | 0 | 289 | 0.40% | +289 |
| WELLTOWER INC(WELL) | 0 | 1,790 | +1,790 | 0 | 229 | 0.32% | +229 |
| ISHARES GOLD TR(IAU) | 38,447 | 38,447 | 0 | 1,689 | 1,911 | 2.63% | +222 |
| AIR PRODS & CHEMS INC | 0 | 743 | +743 | 0 | 221 | 0.30% | +221 |
| EXP WORLD HLDGS INC | 65,294 | 67,787 | +2,493 | 737 | 955 | 1.32% | +218 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 6,020 | +6,020 | 0 | 211 | 0.29% | +211 |
| VANGUARD STAR FDS | 0 | 3,211 | +3,211 | 0 | 208 | 0.29% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,554 | +4,554 | 0 | 205 | 0.28% | +205 |
| CAMBRIA ETF TR | 49,913 | 49,913 | 0 | 3,408 | 3,612 | 4.98% | +204 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | 0 | 202 | 0.28% | +202 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,400 | +3,400 | 0 | 201 | 0.28% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 349 | +349 | 0 | 200 | 0.28% | +200 |
| IRON MTN INC DEL(IRM) | 5,198 | 5,198 | 0 | 466 | 618 | 0.85% | +152 |
| SOUTHERN CO(SO) | 4,169 | 4,953 | +784 | 323 | 447 | 0.62% | +123 |
| CROWN CASTLE INC(CCI) | 2,302 | 2,820 | +518 | 225 | 335 | 0.46% | +110 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 447 | 553 | 0.76% | +106 |
| VANGUARD SPECIALIZED FUNDS | 3,820 | 4,028 | +208 | 697 | 798 | 1.10% | +101 |
| ISHARES TR | 6,623 | 7,076 | +453 | 731 | 830 | 1.14% | +99 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,581 | 35,581 | 0 | 643 | 725 | 1.00% | +83 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | 664 | 743 | 1.02% | +79 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,000 | 1,078 | 1.49% | +78 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,102 | 1,177 | 1.62% | +75 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 651 | 724 | 1.00% | +73 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 10,417 | 0 | 554 | 619 | 0.85% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,047 | 10,047 | 0 | 1,145 | 1,209 | 1.67% | +64 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 429 | 487 | 0.67% | +58 |
| ISHARES TR | 19,343 | 19,163 | -180 | 1,084 | 1,135 | 1.56% | +51 |
| ISHARES TR | 8,901 | 9,173 | +272 | 521 | 572 | 0.79% | +51 |
| INVESCO EXCH TRADED FD TR II | 14,757 | 15,528 | +771 | 449 | 493 | 0.68% | +44 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 570 | 612 | 0.84% | +42 |
| SCHWAB STRATEGIC TR | 12,738 | 12,887 | +149 | 489 | 530 | 0.73% | +41 |
| ISHARES TR | 4,990 | 4,990 | 0 | 405 | 440 | 0.61% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,305 | 1,371 | +66 | 249 | 284 | 0.39% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 686 | 0 | 208 | 242 | 0.33% | +34 |
| VANGUARD TAX-MANAGED FDS | 9,979 | 9,979 | 0 | 493 | 527 | 0.73% | +34 |
| ROYAL GOLD INC(RGLD) | 2,960 | 2,871 | -89 | 370 | 403 | 0.56% | +32 |
| ISHARES TR | 8,422 | 8,422 | 0 | 899 | 930 | 1.28% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,196 | 1,291 | +95 | 242 | 272 | 0.38% | +30 |
| ISHARES TR CORE HIGH DV ETF | 2,565 | 2,616 | +51 | 279 | 308 | 0.42% | +29 |
| CISCO SYS INC(CSCO) | 4,951 | 4,953 | +2 | 235 | 264 | 0.36% | +28 |
| MASTERCARD INCORPORATED(MA) | 525 | 525 | 0 | 232 | 259 | 0.36% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 515 | 0 | 210 | 237 | 0.33% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 3,707 | 3,707 | 0 | 414 | 439 | 0.61% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 425 | 449 | 0.62% | +25 |
| BROADCOM INC(AVGO) | 200 | 2,000 | +1,800 | 321 | 345 | 0.48% | +24 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 373 | 394 | 0.54% | +21 |
| VANGUARD INDEX FDS | 1,096 | 1,096 | 0 | 239 | 260 | 0.36% | +21 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 204 | 225 | 0.31% | +21 |
| VANGUARD INDEX FDS | 1,836 | 1,840 | +4 | 687 | 706 | 0.97% | +20 |
| SPDR SER TR ST STR P500VAL | 4,631 | 4,631 | 0 | 226 | 245 | 0.34% | +19 |
| ISHARES INC | 36,342 | 35,109 | -1,233 | 2,221 | 2,240 | 3.09% | +19 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,678 | 0 | 1,873 | 1,891 | 2.61% | +18 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | 594 | 611 | 0.84% | +16 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,736 | 11,736 | 0 | 584 | 599 | 0.83% | +14 |
| BLACKROCK ETF TRUST II | 26,216 | 26,216 | 0 | 594 | 608 | 0.84% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 214 | 228 | 0.31% | +14 |
| VANGUARD ADMIRAL FDS INC | 805 | 805 | 0 | 268 | 278 | 0.38% | +10 |
| SPDR SER TR ST STR P500GRW | 3,004 | 3,004 | 0 | 241 | 249 | 0.34% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 221 | 227 | 0.31% | +6 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,804 | 14,804 | 0 | 136 | 142 | 0.20% | +6 |
| DBX ETF TR | 10,053 | 10,053 | 0 | 417 | 422 | 0.58% | +6 |
| ISHARES TR | 4,344 | 4,323 | -21 | 410 | 415 | 0.57% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 460 | 463 | 0.64% | +2 |
| ELI LILLY & CO(LLY) | 371 | 371 | 0 | 336 | 328 | 0.45% | -7 |
| AMAZON COM INC(AMZN) | 4,500 | 4,605 | +105 | 870 | 858 | 1.18% | -12 |
| ALPHABET INC(GOOG) | 2,500 | 2,620 | +120 | 455 | 435 | 0.60% | -21 |
| MERCK & CO INC(MRK) | 2,136 | 2,136 | 0 | 264 | 243 | 0.33% | -22 |
| ALPHABET INC(GOOG) | 1,378 | 1,378 | 0 | 253 | 230 | 0.32% | -22 |
| NVIDIA CORPORATION(NVDA) | 7,364 | 7,134 | -230 | 910 | 866 | 1.19% | -43 |
| MICROSOFT CORP(MSFT) | 4,624 | 4,295 | -329 | 2,067 | 1,848 | 2.55% | -218 |
| EDWARDS LIFESCIENCES CORP | 2,517 | 0 | -2,517 | 232 | 0 | — | -232 |
| INVESCO QQQ TR | 10,742 | 9,833 | -909 | 5,146 | 4,799 | 6.61% | -347 |
| EXXON MOBIL CORP | 44,415 | 39,662 | -4,753 | 5,113 | 4,649 | 6.41% | -464 |
| SCHWAB STRATEGIC TR | 35,631 | 4,773 | -30,858 | 2,771 | 403 | 0.56% | -2,367 |