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 | 0 | 243,300 | +243,300 | 0 | 13,788 | 0.38% | +13,788 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 196,005 | +196,005 | 0 | 6,439 | 0.18% | +6,439 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 125,464 | +125,464 | 0 | 6,361 | 0.18% | +6,361 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 53,784 | +53,784 | 0 | 6,437 | 0.18% | +6,437 |
| SPDR SER TR ST STR P500VAL | 0 | 125,248 | +125,248 | 0 | 6,580 | 0.18% | +6,580 |
| 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) | 0 | 214,157 | +214,157 | 0 | 8,116 | 0.23% | +8,116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 119,261 | +119,261 | 0 | 9,787 | 0.27% | +9,787 |
| 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 | 0 | 41,509 | +41,509 | 0 | 4,519 | 0.13% | +4,519 |
| ISHARES TR | 0 | 36,536 | +36,536 | 0 | 3,576 | 0.10% | +3,576 |
| TESLA INC(TSLA) | 0 | 69,896 | +69,896 | 0 | 17,924 | 0.50% | +17,924 |
| SCHWAB STRATEGIC TR | 85,028 | 141,304 | +56,276 | 3,750 | 6,511 | 0.18% | +2,762 |
| SPDR GOLD TR(GLD) | 0 | 76,708 | +76,708 | 0 | 18,748 | 0.52% | +18,748 |
| GOLDMAN SACHS ETF TR | 0 | 78,993 | +78,993 | 0 | 7,924 | 0.22% | +7,924 |
| BLACKROCK ETF TRUST II | 81,072 | 122,314 | +41,242 | 4,232 | 6,540 | 0.18% | +2,308 |
| ISHARES TR | 0 | 78,414 | +78,414 | 0 | 7,640 | 0.21% | +7,640 |
| ISHARES TR | 0 | 14,833 | +14,833 | 0 | 3,406 | 0.09% | +3,406 |
| HECLA MNG CO(HL) | 0 | 1,163,897 | +1,163,897 | 0 | 7,751 | 0.22% | +7,751 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,458 | +12,458 | 0 | 1,859 | 0.05% | +1,859 |
| CHART INDS INC | 0 | 22,257 | +22,257 | 0 | 2,744 | 0.08% | +2,744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,857 | 82,645 | -13,212 | 16,579 | 18,305 | 0.51% | +1,727 |
| MCDONALDS CORP(MCD) | 0 | 54,408 | +54,408 | 0 | 16,553 | 0.46% | +16,553 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 29,534 | +29,534 | 0 | 3,203 | 0.09% | +3,203 |
| ISHARES INC MSCI EMRG CHN | 87,367 | 112,470 | +25,103 | 5,172 | 6,791 | 0.19% | +1,619 |
| CORNING INC(GLW) | 0 | 91,821 | +91,821 | 0 | 4,130 | 0.11% | +4,130 |
| VANGUARD INDEX FDS | 0 | 57,260 | +57,260 | 0 | 13,525 | 0.38% | +13,525 |
| POWELL INDS INC(POWL) | 0 | 6,112 | +6,112 | 0 | 1,361 | 0.04% | +1,361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 38,078 | +38,078 | 0 | 1,357 | 0.04% | +1,357 |
| PROPETRO HLDG CORP(PUMP) | 0 | 272,374 | +272,374 | 0 | 2,115 | 0.06% | +2,115 |
| AMERICAN CENTY ETF TR | 0 | 14,099 | +14,099 | 0 | 1,341 | 0.04% | +1,341 |
| SOUTHERN CO(SO) | 0 | 78,043 | +78,043 | 0 | 7,054 | 0.20% | +7,054 |
| AGNICO EAGLE MINES LTD(AEM) | 168,202 | 153,296 | -14,906 | 11,000 | 12,333 | 0.34% | +1,332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 153,110 | +153,110 | 0 | 8,093 | 0.23% | +8,093 |
| SPDR SER TR ST STR P500ETF | 0 | 54,050 | +54,050 | 0 | 3,623 | 0.10% | +3,623 |
| ISHARES TR | 21,198 | 24,157 | +2,959 | 7,727 | 9,006 | 0.25% | +1,279 |
| ISHARES TR | 0 | 90,199 | +90,199 | 0 | 9,114 | 0.25% | +9,114 |
| FRANKLIN COVEY CO(FC) | 447,948 | 447,893 | -55 | 17,022 | 18,213 | 0.51% | +1,191 |
| ISHARES TR | 0 | 59,403 | +59,403 | 0 | 6,860 | 0.19% | +6,860 |
| VANGUARD BD INDEX FDS | 0 | 106,892 | +106,892 | 0 | 7,981 | 0.22% | +7,981 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 12,288 | +12,288 | 0 | 1,134 | 0.03% | +1,134 |
| BAIDU INC | 0 | 16,421 | +16,421 | 0 | 1,739 | 0.05% | +1,739 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 59,766 | +59,766 | 0 | 4,830 | 0.13% | +4,830 |
| ISHARES TR CORE HIGH DV ETF | 0 | 17,996 | +17,996 | 0 | 2,119 | 0.06% | +2,119 |
| 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) | 0 | 33,876 | +33,876 | 0 | 4,613 | 0.13% | +4,613 |
| INVESCO EXCH TRADED FD TR II | 61,357 | 70,098 | +8,741 | 5,366 | 6,336 | 0.18% | +970 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 43,784 | +43,784 | 0 | 2,804 | 0.08% | +2,804 |
| WALMART INC(WMT) | 0 | 228,618 | +228,618 | 0 | 18,439 | 0.51% | +18,439 |
| 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) | 0 | 38,225 | +38,225 | 0 | 22,459 | 0.62% | +22,459 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 161,154 | 178,693 | +17,539 | 4,586 | 5,448 | 0.15% | +861 |
| ISHARES TR | 0 | 158,722 | +158,722 | 0 | 5,287 | 0.15% | +5,287 |
| ILLUMINA INC(ILMN) | 0 | 11,973 | +11,973 | 0 | 1,582 | 0.04% | +1,582 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,146 | +6,146 | 0 | 3,500 | 0.10% | +3,500 |
| ORACLE CORP(ORCL) | 0 | 45,984 | +45,984 | 0 | 7,790 | 0.22% | +7,790 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 56,319 | +56,319 | 0 | 6,558 | 0.18% | +6,558 |
| CORE & MAIN INC(CNM) | 0 | 17,526 | +17,526 | 0 | 774 | 0.02% | +774 |
| ISHARES TR CORE MSCI EAFE | 0 | 112,301 | +112,301 | 0 | 8,665 | 0.24% | +8,665 |
| GE AEROSPACE(GE) | 0 | 20,655 | +20,655 | 0 | 3,862 | 0.11% | +3,862 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,894 | +7,894 | 0 | 1,281 | 0.04% | +1,281 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,687 | +27,687 | 0 | 6,392 | 0.18% | +6,392 |
| SPDR SER TR ST STR SP600 SML | 0 | 51,498 | +51,498 | 0 | 2,301 | 0.06% | +2,301 |
| 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) | 0 | 71,669 | +71,669 | 0 | 8,278 | 0.23% | +8,278 |
| ENTERGY CORP NEW(ETR) | 0 | 13,076 | +13,076 | 0 | 1,723 | 0.05% | +1,723 |
| STARBUCKS CORP(SBUX) | 0 | 50,610 | +50,610 | 0 | 4,913 | 0.14% | +4,913 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 55,213 | +55,213 | 0 | 4,976 | 0.14% | +4,976 |
| 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) | 0 | 17,144 | +17,144 | 0 | 4,640 | 0.13% | +4,640 |
| SCHWAB STRATEGIC TR | 105,949 | 110,984 | +5,035 | 6,829 | 7,469 | 0.21% | +640 |
| AERCAP HOLDINGS NV(AER) | 0 | 17,875 | +17,875 | 0 | 1,686 | 0.05% | +1,686 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 316,286 | 319,376 | +3,090 | 10,544 | 11,176 | 0.31% | +632 |
| SUNRUN INC(RUN) | 0 | 103,140 | +103,140 | 0 | 1,855 | 0.05% | +1,855 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,526 | +9,526 | 0 | 3,591 | 0.10% | +3,591 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,792 | +14,792 | 0 | 5,245 | 0.15% | +5,245 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 159,562 | 163,593 | +4,031 | 5,907 | 6,523 | 0.18% | +616 |
| ISHARES TR CORE DIV GRWTH | 0 | 121,145 | +121,145 | 0 | 7,591 | 0.21% | +7,591 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,739 | +27,739 | 0 | 5,485 | 0.15% | +5,485 |
| HOME DEPOT INC(HD) | 0 | 66,812 | +66,812 | 0 | 27,239 | 0.76% | +27,239 |
| 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 | 0 | 25,150 | +25,150 | 0 | 7,004 | 0.19% | +7,004 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,909 | +16,909 | 0 | 4,578 | 0.13% | +4,578 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,477 | +16,477 | 0 | 3,272 | 0.09% | +3,272 |
| 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 |