Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,664 | 5,968 | +4,304 | 366 | 1,404 | 1.89% | +1,038 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,103 | 22,273 | +17,170 | 289 | 1,276 | 1.72% | +987 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,091 | +4,091 | 0 | 717 | 0.97% | +717 |
| FIDELITY COVINGTON TRUST | 55,579 | 70,590 | +15,011 | 2,815 | 3,525 | 4.75% | +710 |
| VANGUARD INDEX FDS | 5,851 | 6,708 | +857 | 3,087 | 3,614 | 4.87% | +527 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,506 | 3,940 | +2,434 | 303 | 829 | 1.12% | +527 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,581 | 58,349 | +22,768 | 725 | 1,175 | 1.58% | +450 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,746 | +3,746 | 0 | 301 | 0.41% | +301 |
| APPLE INC(AAPL) | 15,184 | 15,168 | -16 | 3,538 | 3,798 | 5.12% | +261 |
| INVESCO QQQ TR | 9,833 | 9,859 | +26 | 4,799 | 5,040 | 6.79% | +241 |
| VISA INC(V) | 0 | 698 | +698 | 0 | 221 | 0.30% | +221 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,894 | +2,894 | 0 | 214 | 0.29% | +214 |
| AMAZON COM INC(AMZN) | 4,605 | 4,605 | 0 | 858 | 1,010 | 1.36% | +152 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 449 | 594 | 0.80% | +145 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 345 | 464 | 0.62% | +119 |
| SCHWAB STRATEGIC TR | 12,887 | 34,792 | +21,905 | 530 | 644 | 0.87% | +114 |
| NVIDIA CORPORATION(NVDA) | 7,134 | 7,134 | 0 | 866 | 958 | 1.29% | +92 |
| ISHARES TR | 7,076 | 7,229 | +153 | 830 | 916 | 1.23% | +86 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 553 | 623 | 0.84% | +70 |
| ALPHABET INC(GOOG) | 2,620 | 2,620 | 0 | 435 | 496 | 0.67% | +61 |
| ISHARES TR | 9,173 | 10,134 | +961 | 572 | 631 | 0.85% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 3,707 | 4,043 | +336 | 439 | 490 | 0.66% | +51 |
| VANGUARD INDEX FDS | 1,840 | 1,842 | +2 | 706 | 756 | 1.02% | +50 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,678 | 35,678 | 0 | 1,891 | 1,935 | 2.61% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,291 | 0 | 272 | 310 | 0.42% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 463 | 498 | 0.67% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,047 | 10,047 | 0 | 1,209 | 1,241 | 1.67% | +32 |
| ALPHABET INC(GOOG) | 1,378 | 1,378 | 0 | 230 | 262 | 0.35% | +32 |
| ISHARES TR | 4,323 | 4,323 | 0 | 415 | 441 | 0.59% | +27 |
| MASTERCARD INCORPORATED(MA) | 525 | 525 | 0 | 259 | 276 | 0.37% | +17 |
| VANGUARD ADMIRAL FDS INC | 805 | 805 | 0 | 278 | 295 | 0.40% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 227 | 243 | 0.33% | +16 |
| SPDR SER TR ST STR P500GRW | 3,004 | 3,004 | 0 | 249 | 264 | 0.36% | +15 |
| META PLATFORMS INC(META) | 850 | 850 | 0 | 487 | 498 | 0.67% | +11 |
| VANGUARD SPECIALIZED FUNDS | 4,028 | 4,102 | +74 | 798 | 803 | 1.08% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 349 | 349 | 0 | 200 | 205 | 0.28% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,371 | 1,372 | +1 | 284 | 288 | 0.39% | +4 |
| ISHARES TR | 4,990 | 4,990 | 0 | 440 | 441 | 0.59% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 228 | 228 | 0.31% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,200 | 2,200 | 0 | 202 | 201 | 0.27% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 686 | 0 | 242 | 241 | 0.33% | -1 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,020 | 6,020 | 0 | 211 | 208 | 0.28% | -3 |
| WELLTOWER INC(WELL) | 1,790 | 1,790 | 0 | 229 | 226 | 0.30% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 515 | 0 | 237 | 233 | 0.31% | -4 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 225 | 220 | 0.30% | -4 |
| VANGUARD INDEX FDS | 1,096 | 1,061 | -35 | 260 | 255 | 0.34% | -5 |
| AIR PRODS & CHEMS INC | 743 | 744 | +1 | 221 | 216 | 0.29% | -5 |
| DBX ETF TR | 10,053 | 10,053 | 0 | 422 | 416 | 0.56% | -6 |
| SPDR SER TR ST STR P500VAL | 4,631 | 4,631 | 0 | 245 | 237 | 0.32% | -8 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,736 | 11,736 | 0 | 599 | 589 | 0.79% | -9 |
| SCHWAB STRATEGIC TR | 4,773 | 14,319 | +9,546 | 403 | 391 | 0.53% | -12 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 17,597 | 0 | 724 | 711 | 0.96% | -13 |
| ISHARES TR CORE HIGH DV ETF | 2,616 | 2,621 | +5 | 308 | 294 | 0.40% | -13 |
| VANGUARD TAX-MANAGED FDS | 9,979 | 10,693 | +714 | 527 | 511 | 0.69% | -16 |
| INVESCO EXCH TRADED FD TR II | 15,528 | 16,812 | +1,284 | 493 | 476 | 0.64% | -17 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,078 | 1,060 | 1.43% | -17 |
| CISCO SYS INC(CSCO) | 4,953 | 4,106 | -847 | 264 | 243 | 0.33% | -20 |
| ISHARES TR MSCI INTL MOMENT | 22,384 | 23,389 | +1,005 | 904 | 875 | 1.18% | -29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | 743 | 710 | 0.96% | -32 |
| MICROSOFT CORP(MSFT) | 4,295 | 4,295 | 0 | 1,848 | 1,811 | 2.44% | -38 |
| SOUTHERN CO(SO) | 4,953 | 4,965 | +12 | 447 | 409 | 0.55% | -38 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 394 | 349 | 0.47% | -45 |
| FLEXSHARES TR STOXX GLOBR INF | 10,417 | 10,417 | 0 | 619 | 565 | 0.76% | -54 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 612 | 558 | 0.75% | -54 |
| IRON MTN INC DEL(IRM) | 5,198 | 5,190 | -8 | 618 | 546 | 0.74% | -72 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | 611 | 538 | 0.73% | -72 |
| CROWN CASTLE INC(CCI) | 2,820 | 2,578 | -242 | 335 | 234 | 0.32% | -101 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,177 | 1,064 | 1.43% | -113 |
| ISHARES GOLD TR(IAU) | 38,447 | 35,978 | -2,469 | 1,911 | 1,781 | 2.40% | -130 |
| ROYAL GOLD INC(RGLD) | 2,871 | 2,001 | -870 | 403 | 264 | 0.36% | -139 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,804 | 0 | -14,804 | 142 | 0 | — | -142 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,400 | 0 | -3,400 | 201 | 0 | — | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,554 | 0 | -4,554 | 205 | 0 | — | -205 |
| VANGUARD STAR FDS | 3,211 | 0 | -3,211 | 208 | 0 | — | -208 |
| ISHARES TR | 8,422 | 6,724 | -1,698 | 930 | 716 | 0.97% | -214 |
| EXP WORLD HLDGS INC | 67,787 | 64,070 | -3,717 | 955 | 737 | 0.99% | -218 |
| MERCK & CO INC(MRK) | 2,136 | 0 | -2,136 | 243 | 0 | — | -243 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 92,297 | 86,026 | -6,271 | 4,219 | 3,937 | 5.30% | -282 |
| ISHARES TR | 19,163 | 14,411 | -4,752 | 1,135 | 841 | 1.13% | -294 |
| ELI LILLY & CO(LLY) | 371 | 0 | -371 | 328 | 0 | — | -328 |
| EXXON MOBIL CORP | 39,662 | 39,662 | 0 | 4,649 | 4,266 | 5.75% | -383 |
| ISHARES INC | 35,109 | 31,626 | -3,483 | 2,240 | 1,839 | 2.48% | -401 |
| CAMBRIA ETF TR | 49,913 | 45,944 | -3,969 | 3,612 | 3,146 | 4.24% | -466 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 129,914 | 123,412 | -6,502 | 4,947 | 4,379 | 5.90% | -568 |
| BLACKROCK ETF TRUST II | 26,216 | 0 | -26,216 | 608 | 0 | — | -608 |