Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 661,083 | +661,083 | 0 | 59,630 | 6.68% | +59,630 |
| ARK ETF TR INNOVATION ETF | 1,145,381 | 1,338,632 | +193,251 | 50,339 | 63,625 | 7.13% | +13,286 |
| SCHWAB STRATEGIC TR | 2,560,584 | 2,738,105 | +177,521 | 84,013 | 95,806 | 10.73% | +11,794 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 659,342 | 731,218 | +71,876 | 49,065 | 57,891 | 6.49% | +8,825 |
| ISHARES TR | 2,129,131 | 2,272,590 | +143,459 | 52,717 | 58,883 | 6.60% | +6,166 |
| SPDR GOLD TR(GLD) | 248,363 | 244,696 | -3,667 | 53,400 | 59,476 | 6.66% | +6,075 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 411,147 | 406,997 | -4,150 | 67,543 | 72,918 | 8.17% | +5,374 |
| ISHARES TR | 1,484,484 | 1,486,540 | +2,056 | 63,224 | 68,173 | 7.64% | +4,949 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,496,788 | 1,531,517 | +34,729 | 61,997 | 66,085 | 7.40% | +4,088 |
| FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD | 1,311,582 | 1,298,064 | -13,518 | 66,953 | 70,725 | 7.92% | +3,772 |
| PROSHARES TR BITCOIN ETF | 0 | 150,982 | +150,982 | 0 | 2,897 | 0.32% | +2,897 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 31,339 | +31,339 | 0 | 2,877 | 0.32% | +2,877 |
| SPDR SP 500 ETF TR(SPY) | 122,214 | 120,588 | -1,626 | 66,511 | 69,189 | 7.75% | +2,678 |
| ISHARES SILVER TR(SLV) | 1,043,004 | 1,033,896 | -9,108 | 27,713 | 29,373 | 3.29% | +1,660 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 661,172 | 700,360 | +39,188 | 13,435 | 14,750 | 1.65% | +1,315 |
| APPLE INC(AAPL) | 30,825 | 32,809 | +1,984 | 6,492 | 7,644 | 0.86% | +1,152 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,834,233 | 1,897,248 | +63,015 | 43,857 | 44,946 | 5.04% | +1,089 |
| VANGUARD INDEX FDS | 49,297 | 50,411 | +1,114 | 12,306 | 13,273 | 1.49% | +967 |
| SCHWAB STRATEGIC TR | 0 | 4,494 | +4,494 | 0 | 305 | 0.03% | +305 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,041 | +5,041 | 0 | 280 | 0.03% | +280 |
| PIMCO ETF TR ACTIVE BD ETF | 48,576 | 49,408 | +832 | 4,424 | 4,675 | 0.52% | +250 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,895 | +4,895 | 0 | 220 | 0.02% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,570 | +2,570 | 0 | 214 | 0.02% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 239 | +239 | 0 | 212 | 0.02% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 939 | +939 | 0 | 208 | 0.02% | +208 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,747 | 1,952 | 0.22% | +204 |
| TESLA INC(TSLA) | 2,593 | 2,583 | -10 | 513 | 676 | 0.08% | +163 |
| ISHARES TR | 11,910 | 11,703 | -207 | 2,168 | 2,308 | 0.26% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 2,284 | 2,284 | 0 | 929 | 1,051 | 0.12% | +122 |
| CATERPILLAR INC(CAT) | 2,059 | 2,063 | +4 | 686 | 807 | 0.09% | +121 |
| WORLD GOLD TR(GLDM) | 19,808 | 19,808 | 0 | 913 | 1,033 | 0.12% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 493 | 505 | +12 | 230 | 295 | 0.03% | +65 |
| MCDONALDS CORP(MCD) | 1,158 | 1,158 | 0 | 295 | 353 | 0.04% | +58 |
| WALMART INC(WMT) | 3,916 | 3,924 | +8 | 265 | 317 | 0.04% | +52 |
| COCA COLA CO(KO) | 5,614 | 5,692 | +78 | 357 | 409 | 0.05% | +52 |
| SAFETY SHOT INC | 0 | 40,027 | +40,027 | 0 | 49 | 0.01% | +49 |
| VANGUARD INDEX FDS | 2,567 | 2,588 | +21 | 412 | 452 | 0.05% | +40 |
| SOUTHWEST AIRLS CO(LUV) | 37,038 | 37,034 | -4 | 1,060 | 1,097 | 0.12% | +38 |
| VANGUARD INDEX FDS | 662 | 696 | +34 | 331 | 367 | 0.04% | +36 |
| DELTA AIR LINES INC DEL(DAL) | 7,145 | 7,357 | +212 | 339 | 374 | 0.04% | +35 |
| CISCO SYS INC(CSCO) | 6,092 | 6,044 | -48 | 289 | 322 | 0.04% | +32 |
| ISHARES TR | 20,486 | 19,953 | -533 | 1,989 | 2,021 | 0.23% | +32 |
| PINEAPPLE FINANCIAL INC | 0 | 43,564 | +43,564 | 0 | 30 | 0.00% | +30 |
| VANGUARD INDEX FDS | 1,747 | 1,718 | -29 | 319 | 345 | 0.04% | +26 |
| SCHWAB STRATEGIC TR | 6,575 | 6,599 | +24 | 413 | 439 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 4,591 | 4,626 | +35 | 301 | 326 | 0.04% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,685 | 2,695 | +10 | 443 | 467 | 0.05% | +24 |
| VANGUARD ADMIRAL FDS INC | 781 | 823 | +42 | 260 | 284 | 0.03% | +24 |
| INVESCO QQQ TR | 2,403 | 2,405 | +2 | 1,151 | 1,174 | 0.13% | +23 |
| ALPS ETF TR EQUAL SEC ETF | 2,294 | 2,294 | 0 | 270 | 293 | 0.03% | +22 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,643 | 26,188 | +545 | 255 | 274 | 0.03% | +19 |
| ELI LILLY CO(LLY) | 237 | 261 | +24 | 215 | 231 | 0.03% | +17 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,863 | 25,070 | +207 | 301 | 317 | 0.04% | +17 |
| UNITED AIRLS HLDGS INC(UAL) | 15,640 | 13,579 | -2,061 | 761 | 775 | 0.09% | +14 |
| BLACKROCK MUNIYIELD QUALITY | 17,643 | 17,790 | +147 | 182 | 192 | 0.02% | +11 |
| HOME DEPOT INC(HD) | 665 | 591 | -74 | 229 | 239 | 0.03% | +10 |
| JPMORGAN CHASE CO(JPM) | 3,831 | 3,720 | -111 | 775 | 784 | 0.09% | +9 |
| PFIZER INC(PFE) | 7,346 | 7,420 | +74 | 206 | 215 | 0.02% | +9 |
| EXXON MOBIL CORP | 2,170 | 2,137 | -33 | 250 | 251 | 0.03% | +1 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 58,437 | 57,764 | -673 | 1,651 | 1,641 | 0.18% | -10 |
| CHEVRON CORP NEW(CVX) | 2,422 | 2,491 | +69 | 379 | 367 | 0.04% | -12 |
| ALPHABET INC(GOOG) | 1,493 | 1,534 | +41 | 274 | 256 | 0.03% | -17 |
| ALPHABET INC(GOOG) | 1,454 | 1,465 | +11 | 265 | 243 | 0.03% | -22 |
| VANGUARD WORLD FD | 892 | 797 | -95 | 280 | 257 | 0.03% | -24 |
| SRM ENTERTAINMENT INC | 29,043 | 0 | -29,043 | 37 | 0 | — | -37 |
| AMAZON COM INC(AMZN) | 7,247 | 7,263 | +16 | 1,401 | 1,353 | 0.15% | -47 |
| SPIRIT AIRLS INC | 44,215 | 44,096 | -119 | 162 | 106 | 0.01% | -56 |
| BOEING CO(BA) | 1,769 | 1,658 | -111 | 322 | 252 | 0.03% | -70 |
| JETBLUE AWYS CORP(JBLU) | 17,727 | 0 | -17,727 | 108 | 0 | — | -108 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,844 | 1,306 | -538 | 721 | 552 | 0.06% | -169 |
| FIRST TR NAS100 EQ WEIGHTED | 1,669 | 0 | -1,669 | 206 | 0 | — | -206 |
| VISA INC(V) | 794 | 0 | -794 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 1,468 | 782 | -686 | 740 | 448 | 0.05% | -293 |
| MICROSOFT CORP(MSFT) | 2,352 | 1,655 | -697 | 1,051 | 712 | 0.08% | -339 |
| SCHWAB STRATEGIC TR | 6,270 | 0 | -6,270 | 632 | 0 | — | -632 |
| NVIDIA CORPORATION(NVDA) | 22,445 | 13,560 | -8,885 | 2,773 | 1,647 | 0.18% | -1,126 |
| PROSHARES TR BITCOIN ETF | 69,146 | 0 | -69,146 | 1,556 | 0 | — | -1,556 |
| ISHARES TR | 42,760 | 0 | -42,760 | 4,725 | 0 | — | -4,725 |