Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 87,274 | +87,274 | 0 | 9,964 | 0.28% | +9,964 |
| ISHARES GOLD TR(IAU) | 230,864 | 345,514 | +114,650 | 10,142 | 17,248 | 0.48% | +7,106 |
| ISHARES TR | 132,260 | 243,300 | +111,040 | 7,015 | 13,788 | 0.38% | +6,773 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,325 | 53,784 | +48,459 | 607 | 6,437 | 0.18% | +5,830 |
| SPDR SER TR ST STR P500VAL | 15,839 | 125,248 | +109,409 | 772 | 6,580 | 0.18% | +5,808 |
| INVESCO EXCH TRADED FD TR II | 12,847 | 70,098 | +57,251 | 598 | 6,336 | 0.18% | +5,738 |
| ISHARES TR | 0 | 68,762 | +68,762 | 0 | 5,561 | 0.15% | +5,561 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,653 | 166,168 | +47,515 | 8,085 | 13,487 | 0.38% | +5,402 |
| ISHARES TR CORE UNIVRSL USD | 713,718 | 797,695 | +83,977 | 32,274 | 37,499 | 1.04% | +5,225 |
| EATON CORP PLC(ETN) | 27,609 | 41,106 | +13,497 | 8,657 | 13,533 | 0.38% | +4,876 |
| VANGUARD BD INDEX FDS | 121,173 | 169,352 | +48,179 | 8,730 | 12,671 | 0.35% | +3,941 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 169,389 | 214,157 | +44,768 | 4,291 | 8,116 | 0.23% | +3,826 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 79,531 | 119,261 | +39,730 | 6,090 | 9,787 | 0.27% | +3,697 |
| ISHARES TR | 0 | 36,364 | +36,364 | 0 | 3,671 | 0.10% | +3,671 |
| SPDR S&P 500 ETF TR(SPY) | 83,805 | 85,936 | +2,131 | 45,755 | 49,202 | 1.37% | +3,447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 107,935 | 125,417 | +17,482 | 15,731 | 19,137 | 0.53% | +3,405 |
| ISHARES TR | 12,927 | 41,509 | +28,582 | 1,328 | 4,519 | 0.13% | +3,191 |
| ISHARES TR | 5,381 | 36,536 | +31,155 | 504 | 3,576 | 0.10% | +3,072 |
| TESLA INC(TSLA) | 75,545 | 69,896 | -5,649 | 14,949 | 17,924 | 0.50% | +2,975 |
| ISHARES TR | 12,847 | 33,711 | +20,864 | 598 | 3,396 | 0.09% | +2,797 |
| SCHWAB STRATEGIC TR | 85,028 | 141,304 | +56,276 | 3,750 | 6,511 | 0.18% | +2,762 |
| SPDR GOLD TR(GLD) | 76,332 | 76,708 | +376 | 16,412 | 18,748 | 0.52% | +2,335 |
| GOLDMAN SACHS ETF TR | 55,867 | 78,993 | +23,126 | 5,591 | 7,924 | 0.22% | +2,333 |
| BLACKROCK ETF TRUST II | 81,072 | 122,314 | +41,242 | 4,232 | 6,540 | 0.18% | +2,308 |
| ISHARES TR | 59,019 | 78,414 | +19,395 | 5,417 | 7,640 | 0.21% | +2,224 |
| ISHARES TR | 6,033 | 14,833 | +8,800 | 1,488 | 3,406 | 0.09% | +1,919 |
| HECLA MNG CO(HL) | 1,212,146 | 1,163,897 | -48,249 | 5,879 | 7,751 | 0.22% | +1,872 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,458 | +12,458 | 0 | 1,859 | 0.05% | +1,859 |
| CHART INDS INC | 6,395 | 22,257 | +15,862 | 923 | 2,744 | 0.08% | +1,821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,857 | 82,645 | -13,212 | 16,579 | 18,305 | 0.51% | +1,727 |
| MCDONALDS CORP(MCD) | 58,352 | 54,408 | -3,944 | 14,870 | 16,553 | 0.46% | +1,683 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,849 | 29,534 | +8,685 | 1,536 | 3,203 | 0.09% | +1,667 |
| ISHARES INC MSCI EMRG CHN | 87,367 | 112,470 | +25,103 | 5,172 | 6,791 | 0.19% | +1,619 |
| CORNING INC(GLW) | 65,724 | 91,821 | +26,097 | 2,553 | 4,130 | 0.11% | +1,577 |
| VANGUARD INDEX FDS | 54,842 | 57,260 | +2,418 | 12,004 | 13,525 | 0.38% | +1,521 |
| POWELL INDS INC(POWL) | 0 | 6,112 | +6,112 | 0 | 1,361 | 0.04% | +1,361 |
| PROPETRO HLDG CORP(PUMP) | 88,101 | 272,374 | +184,273 | 764 | 2,115 | 0.06% | +1,351 |
| AMERICAN CENTY ETF TR | 0 | 14,099 | +14,099 | 0 | 1,341 | 0.04% | +1,341 |
| SOUTHERN CO(SO) | 73,720 | 78,043 | +4,323 | 5,718 | 7,054 | 0.20% | +1,336 |
| AGNICO EAGLE MINES LTD(AEM) | 168,202 | 153,296 | -14,906 | 11,000 | 12,333 | 0.34% | +1,332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,095 | 153,110 | -9,985 | 6,773 | 8,093 | 0.23% | +1,320 |
| SPDR SER TR ST STR P500ETF | 36,361 | 54,050 | +17,689 | 2,327 | 3,623 | 0.10% | +1,296 |
| INTUITIVE SURGICAL INC | 12,847 | 3,877 | -8,970 | 598 | 1,892 | 0.05% | +1,293 |
| ISHARES TR | 21,198 | 24,157 | +2,959 | 7,727 | 9,006 | 0.25% | +1,279 |
| ISHARES TR | 81,288 | 90,199 | +8,911 | 7,891 | 9,114 | 0.25% | +1,223 |
| FRANKLIN COVEY CO(FC) | 447,948 | 447,893 | -55 | 17,022 | 18,213 | 0.51% | +1,191 |
| ISHARES TR | 53,289 | 59,403 | +6,114 | 5,684 | 6,860 | 0.19% | +1,176 |
| VANGUARD BD INDEX FDS | 96,910 | 106,892 | +9,982 | 6,812 | 7,981 | 0.22% | +1,170 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 12,288 | +12,288 | 0 | 1,134 | 0.03% | +1,134 |
| BAIDU INC | 7,006 | 16,421 | +9,415 | 606 | 1,739 | 0.05% | +1,133 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 48,907 | 59,766 | +10,859 | 3,710 | 4,830 | 0.13% | +1,120 |
| ISHARES TR CORE HIGH DV ETF | 10,126 | 17,996 | +7,870 | 1,101 | 2,119 | 0.06% | +1,018 |
| ISHARES TR | 213,006 | 205,338 | -7,668 | 116,564 | 117,571 | 3.27% | +1,007 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,292 | +10,292 | 0 | 1,002 | 0.03% | +1,002 |
| 3M CO(MMM) | 35,635 | 33,876 | -1,759 | 3,642 | 4,613 | 0.13% | +971 |
| SCHWAB CHARLES CORP(SCHW) | 24,959 | 43,784 | +18,825 | 1,839 | 2,804 | 0.08% | +965 |
| WALMART INC(WMT) | 258,248 | 228,618 | -29,630 | 17,486 | 18,439 | 0.51% | +953 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 127,232 | 156,250 | +29,018 | 7,971 | 8,921 | 0.25% | +950 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 29,333 | +29,333 | 0 | 910 | 0.03% | +910 |
| UNITEDHEALTH GROUP INC(UNH) | 42,340 | 38,225 | -4,115 | 21,562 | 22,459 | 0.62% | +897 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 161,154 | 178,693 | +17,539 | 4,586 | 5,448 | 0.15% | +861 |
| ISHARES TR | 141,007 | 158,722 | +17,715 | 4,449 | 5,287 | 0.15% | +838 |
| ILLUMINA INC(ILMN) | 7,176 | 11,973 | +4,797 | 749 | 1,582 | 0.04% | +833 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,008 | 6,146 | +1,138 | 2,690 | 3,500 | 0.10% | +811 |
| ORACLE CORP(ORCL) | 49,428 | 45,984 | -3,444 | 6,979 | 7,790 | 0.22% | +811 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 53,104 | 56,319 | +3,215 | 5,763 | 6,558 | 0.18% | +795 |
| CORE & MAIN INC(CNM) | 0 | 17,526 | +17,526 | 0 | 774 | 0.02% | +774 |
| ISHARES TR CORE MSCI EAFE | 108,633 | 112,301 | +3,668 | 7,891 | 8,665 | 0.24% | +774 |
| GE AEROSPACE(GE) | 19,462 | 20,655 | +1,193 | 3,094 | 3,862 | 0.11% | +768 |
| TENET HEALTHCARE CORP(THC) | 3,921 | 7,894 | +3,973 | 522 | 1,281 | 0.04% | +759 |
| AMERICAN TOWER CORP NEW(AMT) | 28,814 | 27,687 | -1,127 | 5,647 | 6,392 | 0.18% | +745 |
| SPDR SER TR ST STR SP600 SML | 37,629 | 51,498 | +13,869 | 1,563 | 2,301 | 0.06% | +739 |
| HUBBELL INC(HUBB) | 0 | 1,699 | +1,699 | 0 | 727 | 0.02% | +727 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 81,230 | 85,174 | +3,944 | 18,377 | 19,093 | 0.53% | +717 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 214,102 | 231,806 | +17,704 | 11,883 | 12,598 | 0.35% | +716 |
| DUKE ENERGY CORP NEW(DUK) | 75,602 | 71,669 | -3,933 | 7,578 | 8,278 | 0.23% | +700 |
| ENTERGY CORP NEW(ETR) | 9,620 | 13,076 | +3,456 | 1,029 | 1,723 | 0.05% | +694 |
| STARBUCKS CORP(SBUX) | 54,207 | 50,610 | -3,597 | 4,220 | 4,913 | 0.14% | +693 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 50,028 | 55,213 | +5,185 | 4,285 | 4,976 | 0.14% | +690 |
| ISHARES TR | 0 | 8,574 | +8,574 | 0 | 674 | 0.02% | +674 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 35,000 | +35,000 | 0 | 662 | 0.02% | +662 |
| ISHARES TR | 66,884 | 65,496 | -1,388 | 12,174 | 12,829 | 0.36% | +655 |
| LOWES COS INC(LOW) | 18,133 | 17,144 | -989 | 3,998 | 4,640 | 0.13% | +642 |
| SCHWAB STRATEGIC TR | 105,949 | 110,984 | +5,035 | 6,829 | 7,469 | 0.21% | +640 |
| AERCAP HOLDINGS NV(AER) | 11,221 | 17,875 | +6,654 | 1,046 | 1,686 | 0.05% | +640 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 316,286 | 319,376 | +3,090 | 10,544 | 11,176 | 0.31% | +632 |
| SUNRUN INC(RUN) | 103,432 | 103,140 | -292 | 1,227 | 1,855 | 0.05% | +629 |
| SHERWIN WILLIAMS CO(SHW) | 9,930 | 9,526 | -404 | 2,964 | 3,591 | 0.10% | +628 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,246 | 14,792 | -454 | 4,626 | 5,245 | 0.15% | +620 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 159,562 | 163,593 | +4,031 | 5,907 | 6,523 | 0.18% | +616 |
| ISHARES TR CORE DIV GRWTH | 121,134 | 121,145 | +11 | 6,979 | 7,591 | 0.21% | +613 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,717 | 27,739 | +1,022 | 4,873 | 5,485 | 0.15% | +612 |
| HOME DEPOT INC(HD) | 77,355 | 66,812 | -10,543 | 26,629 | 27,239 | 0.76% | +610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 90,067 | 85,852 | -4,215 | 10,976 | 11,583 | 0.32% | +607 |
| AUTOMATIC DATA PROCESSING IN | 26,652 | 25,150 | -1,502 | 6,399 | 7,004 | 0.19% | +606 |
| AMERICAN EXPRESS CO(AXP) | 17,195 | 16,909 | -286 | 3,982 | 4,578 | 0.13% | +596 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,611 | 16,477 | +2,866 | 2,683 | 3,272 | 0.09% | +589 |
| BLACKSTONE INC(BX) | 85,166 | 72,907 | -12,259 | 10,544 | 11,119 | 0.31% | +576 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,163 | +10,163 | 0 | 563 | 0.02% | +563 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 22,242 | +22,242 | 0 | 557 | 0.02% | +557 |