Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrLONG TERM US | 2,560,584 | 2,738,105 | +177,521 | $84.01M | $95.81M | 10.73% | +$11.79M |
| Invesco Exchange Traded Fd TSP500 EQL WGT S&P500 EQL WGT | 411,147 | 406,997 | -4,150 | $67.54M | $72.92M | 8.17% | +$5.37M |
| First Tr Exchange Traded AlpMID CAP VAL FD MID CAP VAL FD | 1,311,582 | 1,298,064 | -13,518 | $66.95M | $70.73M | 7.92% | +$3.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,214 | 120,588 | -1,626 | $66.51M | $69.19M | 7.75% | +$2.68M |
| Ishares TrMSCI Emerging Markets ETF | 1,484,484 | 1,486,540 | +2,056 | $63.22M | $68.17M | 7.64% | +$4.95M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,496,788 | 1,531,517 | +34,729 | $62.00M | $66.08M | 7.40% | +$4.09M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,145,381 | 1,338,632 | +193,251 | $50.34M | $63.63M | 7.13% | +$13.29M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 661,083 | +661,083 | $0 | $59.63M | 6.68% | +$59.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 248,363 | 244,696 | -3,667 | $53.40M | $59.48M | 6.66% | +$6.08M |
| Ishares TrLATN AMER 40 ETF | 2,129,131 | 2,272,590 | +143,459 | $52.72M | $58.88M | 6.60% | +$6.17M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 659,342 | 731,218 | +71,876 | $49.07M | $57.89M | 6.49% | +$8.83M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,834,233 | 1,897,248 | +63,015 | $43.86M | $44.95M | 5.04% | +$1.09M |
| iShares Silver TrustISHARES(SLV) | 1,043,004 | 1,033,896 | -9,108 | $27.71M | $29.37M | 3.29% | +$1.66M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 661,172 | 700,360 | +39,188 | $13.44M | $14.75M | 1.65% | +$1.31M |
| Vanguard Index FdsLARGE CAP ETF | 49,297 | 50,411 | +1,114 | $12.31M | $13.27M | 1.49% | +$967.1K |
| Apple Inc.(AAPL) | 30,825 | 32,809 | +1,984 | $6.49M | $7.64M | 0.86% | +$1.15M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 48,576 | 49,408 | +832 | $4.42M | $4.67M | 0.52% | +$250.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 69,146 | 150,982 | +81,836 | $1.56M | $2.90M | 0.32% | +$1.34M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 31,339 | +31,339 | $0 | $2.88M | 0.32% | +$2.88M |
| Ishares TrSP 500 VAL ETF | 11,910 | 11,703 | -207 | $2.17M | $2.31M | 0.26% | +$139.9K |
| Ishares TrCORE US AGGBD ET | 20,486 | 19,953 | -533 | $1.99M | $2.02M | 0.23% | +$32.1K |
| Federal Signal Corporation(FSS) | 20,884 | 20,884 | 0 | $1.75M | $1.95M | 0.22% | +$204.5K |
| NVIDIA Corporation(NVDA) | 22,445 | 13,560 | -8,885 | $2.77M | $1.65M | 0.18% | -$1.13M |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 58,437 | 57,764 | -673 | $1.65M | $1.64M | 0.18% | -$9.9K |
| Amazon.com, Inc.(AMZN) | 7,247 | 7,263 | +16 | $1.40M | $1.35M | 0.15% | -$47.2K |
| Invesco Qqq TrUNIT SER 1 | 2,403 | 2,405 | +2 | $1.15M | $1.17M | 0.13% | +$22.7K |
| Southwest Airlines Co.(LUV) | 37,038 | 37,034 | -4 | $1.06M | $1.10M | 0.12% | +$37.7K |
| Berkshire Hathaway Inc DelCL B | 2,284 | 2,284 | 0 | $929.1K | $1.05M | 0.12% | +$122.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,808 | 19,808 | 0 | $913.0K | $1.03M | 0.12% | +$119.6K |
| Caterpillar Inc.(CAT) | 2,059 | 2,063 | +4 | $685.7K | $806.8K | 0.09% | +$121.1K |
| JPMorgan Chase & Co.(JPM) | 3,831 | 3,720 | -111 | $774.9K | $784.3K | 0.09% | +$9.5K |
| United Airlines Holdings, Inc.(UAL) | 15,640 | 13,579 | -2,061 | $761.0K | $774.8K | 0.09% | +$13.8K |
| Microsoft Corporation(MSFT) | 2,352 | 1,655 | -697 | $1.05M | $712.3K | 0.08% | -$338.7K |
| Tesla, Inc.(TSLA) | 2,593 | 2,583 | -10 | $513.1K | $675.8K | 0.08% | +$162.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,844 | 1,306 | -538 | $721.4K | $552.5K | 0.06% | -$168.9K |
| The Procter & Gamble Company(PG) | 2,685 | 2,695 | +10 | $442.8K | $466.8K | 0.05% | +$24.0K |
| Vanguard Index FdsVALUE ETF | 2,567 | 2,588 | +21 | $411.8K | $451.8K | 0.05% | +$40.0K |
| Meta Platforms, Inc.CL A(META) | 1,468 | 782 | -686 | $740.3K | $447.7K | 0.05% | -$292.6K |
| Schwab Strategic TrUS Broad Market ETF | 6,575 | 6,599 | +24 | $413.4K | $439.0K | 0.05% | +$25.6K |
| The Coca-Cola Company(KO) | 5,614 | 5,692 | +78 | $357.3K | $409.0K | 0.05% | +$51.7K |
| Delta Air Lines, Inc.(DAL) | 7,145 | 7,357 | +212 | $339.0K | $373.7K | 0.04% | +$34.7K |
| Vanguard Index FdsSP 500 ETF SHS | 662 | 696 | +34 | $331.2K | $367.0K | 0.04% | +$35.8K |
| Chevron Corporation(CVX) | 2,422 | 2,491 | +69 | $378.8K | $366.9K | 0.04% | -$11.9K |
| McDonald's Corporation(MCD) | 1,158 | 1,158 | 0 | $295.0K | $352.6K | 0.04% | +$57.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,747 | 1,718 | -29 | $318.9K | $345.0K | 0.04% | +$26.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 4,591 | 4,626 | +35 | $301.1K | $325.5K | 0.04% | +$24.5K |
| Cisco Systems, Inc.(CSCO) | 6,092 | 6,044 | -48 | $289.4K | $321.7K | 0.04% | +$32.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 24,863 | 25,070 | +207 | $300.6K | $317.1K | 0.04% | +$16.5K |
| Walmart Inc.(WMT) | 3,916 | 3,924 | +8 | $265.1K | $316.9K | 0.04% | +$51.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 4,494 | +4,494 | $0 | $304.9K | 0.03% | +$304.9K |
| Lockheed Martin Corporation(LMT) | 493 | 505 | +12 | $230.4K | $295.0K | 0.03% | +$64.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 2,294 | 2,294 | 0 | $270.4K | $292.7K | 0.03% | +$22.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 781 | 823 | +42 | $260.4K | $284.2K | 0.03% | +$23.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,041 | +5,041 | $0 | $279.9K | 0.03% | +$279.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 25,643 | 26,188 | +545 | $254.6K | $273.7K | 0.03% | +$19.0K |
| Vanguard World FdMEGA GRWTH IND | 892 | 797 | -95 | $280.3K | $256.6K | 0.03% | -$23.8K |
| Alphabet Inc.CL C(GOOG) | 1,493 | 1,534 | +41 | $273.8K | $256.5K | 0.03% | -$17.4K |
| The Boeing Company(BA) | 1,769 | 1,658 | -111 | $322.0K | $252.1K | 0.03% | -$69.9K |
| Exxon Mobil Corp | 2,170 | 2,137 | -33 | $249.9K | $250.5K | 0.03% | +$650 |
| Alphabet Inc.CL A(GOOG) | 1,454 | 1,465 | +11 | $264.8K | $242.9K | 0.03% | -$21.9K |
| The Home Depot, Inc.(HD) | 665 | 591 | -74 | $229.1K | $239.4K | 0.03% | +$10.4K |
| Eli Lilly and Company(LLY) | 237 | 261 | +24 | $214.6K | $231.2K | 0.03% | +$16.7K |
| Verizon Communications Inc.(VZ) | 0 | 4,895 | +4,895 | $0 | $219.8K | 0.02% | +$219.8K |
| Pfizer Inc.(PFE) | 7,346 | 7,420 | +74 | $205.5K | $214.7K | 0.02% | +$9.2K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 2,570 | +2,570 | $0 | $213.6K | 0.02% | +$213.6K |
| Costco Wholesale Corporation(COST) | 0 | 239 | +239 | $0 | $212.1K | 0.02% | +$212.1K |
| International Business Machines Corporation(IBM) | 0 | 939 | +939 | $0 | $207.6K | 0.02% | +$207.6K |
| Blackrock Muniyield Quality | 17,643 | 17,790 | +147 | $181.5K | $192.5K | 0.02% | +$10.9K |
| Spirit Airls Inc | 44,215 | 44,096 | -119 | $161.8K | $105.8K | 0.01% | -$56.0K |
| Safety Shot Inc | 0 | 40,027 | +40,027 | $0 | $48.8K | 0.01% | +$48.8K |
| Pineapple Financial Inc | 0 | 43,564 | +43,564 | $0 | $29.8K | 0.00% | +$29.8K |
| First Tr Nas100 Eq WeightedSHS | 1,669 | 0 | -1,669 | $205.8K | $0 | — | -$205.8K |
| Ishares TrSHORT TREAS BD | 42,760 | 0 | -42,760 | $4.72M | $0 | — | -$4.72M |
| JetBlue Airways Corporation(JBLU) | 17,727 | 0 | -17,727 | $108.0K | $0 | — | -$108.0K |
| Schwab Strategic TrUS LCAP GR ETF | 6,270 | 0 | -6,270 | $632.3K | $0 | — | -$632.3K |
| Tron Inc.(TRON) | 29,043 | 0 | -29,043 | $36.6K | $0 | — | -$36.6K |
| Visa Inc.CL A(V) | 794 | 0 | -794 | $208.5K | $0 | — | -$208.5K |