Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 12,026 | 118,334 | +106,308 | 486 | 3,401 | 0.92% | +2,915 |
| APPLE INC(AAPL) | 76,453 | 76,255 | -198 | 16,103 | 17,768 | 4.79% | +1,665 |
| VANGUARD INTL EQUITY INDEX F | 173,905 | 175,135 | +1,230 | 10,198 | 11,034 | 2.98% | +836 |
| ISHARES TR | 122,116 | 122,569 | +453 | 7,527 | 8,298 | 2.24% | +771 |
| VANGUARD INDEX FDS | 42,623 | 42,553 | -70 | 7,779 | 8,544 | 2.30% | +764 |
| ISHARES TR TRS FLT RT BD | 467,672 | 482,669 | +14,997 | 23,692 | 24,423 | 6.59% | +731 |
| ISHARES TR | 65,770 | 65,763 | -7 | 6,397 | 7,080 | 1.91% | +683 |
| ISHARES TR | 88,885 | 87,112 | -1,773 | 5,092 | 5,742 | 1.55% | +649 |
| ISHARES TR | 137,862 | 142,685 | +4,823 | 11,256 | 11,864 | 3.20% | +608 |
| VANGUARD INDEX FDS | 18,590 | 22,186 | +3,596 | 1,557 | 2,161 | 0.58% | +604 |
| ISHARES TR | 53,964 | 53,404 | -560 | 6,931 | 7,449 | 2.01% | +519 |
| SCHWAB STRATEGIC TR | 74,082 | 73,927 | -155 | 5,488 | 5,942 | 1.60% | +454 |
| WALMART INC(WMT) | 29,365 | 29,938 | +573 | 1,988 | 2,418 | 0.65% | +429 |
| SCHWAB STRATEGIC TR | 140,717 | 143,047 | +2,330 | 4,929 | 5,346 | 1.44% | +416 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,882 | +1,882 | 0 | 411 | 0.11% | +411 |
| ISHARES TR | 41,263 | 41,112 | -151 | 4,682 | 5,082 | 1.37% | +401 |
| VANGUARD INDEX FDS | 28,406 | 28,069 | -337 | 7,105 | 7,505 | 2.02% | +400 |
| ISHARES TR FLTG RATE NT ETF | 206,627 | 214,483 | +7,856 | 10,557 | 10,947 | 2.95% | +391 |
| VANGUARD INDEX FDS | 23,092 | 22,948 | -144 | 3,474 | 3,848 | 1.04% | +374 |
| ISHARES TR | 150,319 | 148,135 | -2,184 | 13,245 | 13,618 | 3.67% | +373 |
| ISHARES INC | 53,059 | 54,346 | +1,287 | 3,036 | 3,407 | 0.92% | +372 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 179,873 | 183,915 | +4,042 | 9,053 | 9,424 | 2.54% | +371 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,439 | +4,439 | 0 | 359 | 0.10% | +359 |
| FIRST TR EXCH TRADED FD III | 0 | 18,518 | +18,518 | 0 | 335 | 0.09% | +335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 13,766 | +13,766 | 0 | 315 | 0.08% | +315 |
| AMERICAN CENTY ETF TR | 4,403 | 8,230 | +3,827 | 286 | 582 | 0.16% | +296 |
| GARTNER INC(IT) | 0 | 558 | +558 | 0 | 283 | 0.08% | +283 |
| SCHWAB STRATEGIC TR | 86,194 | 88,058 | +1,864 | 2,289 | 2,570 | 0.69% | +280 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 115,106 | 119,206 | +4,100 | 6,860 | 7,137 | 1.92% | +277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,878 | +5,878 | 0 | 276 | 0.07% | +276 |
| DOMINION ENERGY INC(D) | 0 | 4,702 | +4,702 | 0 | 272 | 0.07% | +272 |
| DBX ETF TR | 9,800 | 15,929 | +6,129 | 407 | 674 | 0.18% | +267 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 181,264 | 186,487 | +5,223 | 9,223 | 9,488 | 2.56% | +266 |
| FISERV INC(FISV) | 9,539 | 9,335 | -204 | 1,422 | 1,677 | 0.45% | +255 |
| D R HORTON INC(DHI) | 0 | 1,292 | +1,292 | 0 | 246 | 0.07% | +246 |
| VANGUARD INDEX FDS | 21,501 | 21,289 | -212 | 5,367 | 5,605 | 1.51% | +238 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,116 | +4,116 | 0 | 236 | 0.06% | +236 |
| ABBVIE INC(ABBV) | 8,207 | 8,319 | +112 | 1,408 | 1,643 | 0.44% | +235 |
| ORACLE CORP(ORCL) | 9,684 | 9,394 | -290 | 1,367 | 1,601 | 0.43% | +233 |
| VANGUARD WORLD FD | 22,840 | 22,909 | +69 | 2,707 | 2,939 | 0.79% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 3,488 | 4,620 | +1,132 | 461 | 691 | 0.19% | +231 |
| FORTINET INC(FTNT) | 0 | 2,957 | +2,957 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 45,508 | 45,882 | +374 | 2,414 | 2,640 | 0.71% | +226 |
| PGIM ETF TR PGIM ULTRA SH BD | 117,967 | 122,270 | +4,303 | 5,863 | 6,087 | 1.64% | +224 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,008 | +2,008 | 0 | 221 | 0.06% | +221 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,290 | +2,290 | 0 | 219 | 0.06% | +219 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,301 | +1,301 | 0 | 214 | 0.06% | +214 |
| CBRE GROUP INC(CBRE) | 6,219 | 6,141 | -78 | 554 | 764 | 0.21% | +210 |
| CHUBB LIMITED COM | 0 | 726 | +726 | 0 | 209 | 0.06% | +209 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,849 | +2,849 | 0 | 207 | 0.06% | +207 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,029 | +1,029 | 0 | 204 | 0.06% | +204 |
| AFLAC INC(AFL) | 0 | 1,798 | +1,798 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 1,356 | 1,613 | +257 | 742 | 931 | 0.25% | +189 |
| ISHARES TR 0-5YR INVT GR CP | 66,434 | 68,615 | +2,181 | 3,272 | 3,460 | 0.93% | +188 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,970 | 3,698 | -272 | 549 | 717 | 0.19% | +167 |
| COMFORT SYS USA INC(FIX) | 2,115 | 2,073 | -42 | 643 | 809 | 0.22% | +166 |
| VANGUARD INDEX FDS | 18,050 | 17,681 | -369 | 4,143 | 4,305 | 1.16% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 2,655 | 2,585 | -70 | 1,352 | 1,511 | 0.41% | +159 |
| BLOCK H & R INC | 18,654 | 18,306 | -348 | 1,012 | 1,163 | 0.31% | +152 |
| PRIMORIS SVCS CORP(PRIM) | 20,300 | 19,993 | -307 | 1,013 | 1,161 | 0.31% | +148 |
| ISHARES TR | 23,893 | 23,982 | +89 | 2,444 | 2,582 | 0.70% | +137 |
| ISHARES GOLD TR(IAU) | 29,760 | 28,750 | -1,010 | 1,307 | 1,429 | 0.39% | +122 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,436 | 5,262 | -174 | 1,055 | 1,174 | 0.32% | +120 |
| FAIR ISAAC CORP(FICO) | 379 | 347 | -32 | 564 | 674 | 0.18% | +110 |
| ISHARES TR | 136,440 | 140,090 | +3,650 | 3,429 | 3,532 | 0.95% | +103 |
| TARGET CORP(TGT) | 2,131 | 2,671 | +540 | 315 | 416 | 0.11% | +101 |
| SCHWAB STRATEGIC TR | 17,176 | 17,256 | +80 | 1,337 | 1,434 | 0.39% | +97 |
| VANGUARD INTL EQUITY INDEX F | 20,309 | 20,555 | +246 | 889 | 984 | 0.27% | +95 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,206 | 7,192 | -14 | 391 | 485 | 0.13% | +94 |
| RTX CORPORATION(RTX) | 5,276 | 5,136 | -140 | 530 | 622 | 0.17% | +93 |
| SCHWAB STRATEGIC TR | 19,638 | 19,821 | +183 | 932 | 1,021 | 0.28% | +89 |
| ISHARES TR | 38,504 | 39,090 | +586 | 1,973 | 2,058 | 0.56% | +86 |
| KENVUE INC(KVUE) | 17,825 | 17,472 | -353 | 324 | 404 | 0.11% | +80 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,789 | 2,889 | +100 | 381 | 459 | 0.12% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,246 | 6,482 | +236 | 259 | 335 | 0.09% | +76 |
| LINDE PLC(LIN) | 2,557 | 2,512 | -45 | 1,122 | 1,198 | 0.32% | +76 |
| AMERICAN FINL GROUP INC OHIO | 5,786 | 5,847 | +61 | 712 | 787 | 0.21% | +75 |
| COCA COLA CO(KO) | 8,261 | 8,354 | +93 | 526 | 600 | 0.16% | +74 |
| ABRDN ETFS | 55,816 | 57,567 | +1,751 | 1,810 | 1,881 | 0.51% | +72 |
| ISHARES TR ULTRA SHORT DUR | 35,829 | 37,090 | +1,261 | 1,810 | 1,882 | 0.51% | +72 |
| AT&T INC(T) | 21,516 | 21,913 | +397 | 411 | 482 | 0.13% | +71 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,481 | 35,934 | +453 | 1,705 | 1,776 | 0.48% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,431 | 3,517 | +86 | 502 | 570 | 0.15% | +68 |
| STRYKER CORPORATION(SYK) | 4,068 | 4,013 | -55 | 1,384 | 1,450 | 0.39% | +66 |
| SCHWAB STRATEGIC TR | 22,053 | 21,848 | -205 | 1,417 | 1,482 | 0.40% | +65 |
| HOME DEPOT INC(HD) | 1,170 | 1,149 | -21 | 403 | 466 | 0.13% | +63 |
| ISHARES TR | 208,441 | 202,099 | -6,342 | 19,289 | 19,351 | 5.22% | +62 |
| ASSURANT INC(AIZ) | 1,878 | 1,878 | 0 | 312 | 373 | 0.10% | +61 |
| HOWMET AEROSPACE INC(HWM) | 2,831 | 2,771 | -60 | 220 | 278 | 0.07% | +58 |
| PAYCHEX INC(PAYX) | 3,631 | 3,639 | +8 | 430 | 488 | 0.13% | +58 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,617 | 9,444 | -173 | 1,480 | 1,537 | 0.41% | +57 |
| ISHARES TR | 6,850 | 6,892 | +42 | 770 | 824 | 0.22% | +54 |
| ISHARES TR | 3,718 | 3,847 | +129 | 397 | 450 | 0.12% | +53 |
| REGAL REXNORD CORPORATION(RRX) | 1,817 | 1,792 | -25 | 246 | 297 | 0.08% | +52 |
| JABIL INC(JBL) | 5,150 | 5,093 | -57 | 560 | 610 | 0.16% | +50 |
| PACKAGING CORP AMER(PKG) | 1,733 | 1,700 | -33 | 316 | 366 | 0.10% | +50 |
| AMDOCS LTD(DOX) | 5,076 | 5,123 | +47 | 401 | 448 | 0.12% | +48 |
| VANGUARD INDEX FDS | 4,264 | 4,193 | -71 | 1,141 | 1,187 | 0.32% | +47 |
| VANGUARD MALVERN FDS | 42,169 | 42,453 | +284 | 2,047 | 2,093 | 0.56% | +46 |