Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 58,512 | +58,512 | 0 | 29 | 2.79% | +29 |
| APPLE INC(AAPL) | 0 | 37,667 | +37,667 | 0 | 9 | 0.86% | +9 |
| ISHARES TR | 0 | 12,517 | +12,517 | 0 | 7 | 0.70% | +7 |
| ARISTA NETWORKS INC | 0 | 16,986 | +16,986 | 0 | 7 | 0.64% | +7 |
| HOWMET AEROSPACE INC(HWM) | 0 | 59,233 | +59,233 | 0 | 6 | 0.58% | +6 |
| AMAZON COM INC(AMZN) | 0 | 29,901 | +29,901 | 0 | 6 | 0.54% | +6 |
| ECOLAB INC(ECL) | 65 | 20,802 | +20,737 | 0 | 5 | 0.52% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 10,205 | +10,204 | 0 | 5 | 0.49% | +5 |
| INTUITIVE SURGICAL INC | 9,546 | 11,562 | +2,016 | 1 | 6 | 0.55% | +5 |
| WORLD GOLD TR(GLDM) | 0 | 86,303 | +86,303 | 0 | 4 | 0.44% | +4 |
| ISHARES TR | 54,436 | 95,481 | +41,045 | 5 | 9 | 0.91% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,484 | +72,484 | 0 | 4 | 0.41% | +4 |
| ONTO INNOVATION INC(ONTO) | 0 | 20,119 | +20,119 | 0 | 4 | 0.41% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116 | 6,715 | +6,599 | 0 | 4 | 0.41% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,699 | +11,699 | 0 | 4 | 0.39% | +4 |
| NETFLIX INC(NFLX) | 0 | 5,464 | +5,464 | 0 | 4 | 0.38% | +4 |
| SALESFORCE INC(CRM) | 0 | 13,414 | +13,414 | 0 | 4 | 0.36% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 461 | 8,174 | +7,713 | 0 | 4 | 0.37% | +4 |
| SPDR SER TR ST STR CONV ETF | 860 | 45,420 | +44,560 | 0 | 3 | 0.34% | +3 |
| ISHARES TR | 1,232 | 31,333 | +30,101 | 0 | 4 | 0.35% | +3 |
| SCHWAB STRATEGIC TR | 226,343 | 262,277 | +35,934 | 15 | 18 | 1.74% | +3 |
| VANGUARD BD INDEX FDS | 330,646 | 359,435 | +28,789 | 24 | 27 | 2.63% | +3 |
| AMERICAN CENTY ETF TR | 0 | 48,921 | +48,921 | 0 | 3 | 0.31% | +3 |
| INVESCO EXCH TRADED FD TR II | 9,546 | 56,988 | +47,442 | 1 | 4 | 0.40% | +3 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 104,518 | +104,518 | 0 | 3 | 0.26% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,979 | +11,979 | 0 | 3 | 0.25% | +3 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 41,848 | +41,848 | 0 | 2 | 0.22% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 113,298 | 113,079 | -219 | 15 | 17 | 1.69% | +2 |
| VANGUARD INDEX FDS | 103,679 | 111,441 | +7,762 | 9 | 11 | 1.06% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,382 | 71,023 | +9,641 | 12 | 14 | 1.39% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 268,458 | 270,587 | +2,129 | 13 | 15 | 1.46% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,611 | 19,701 | +5,090 | 4 | 6 | 0.54% | +2 |
| INVESCO EXCH TRADED FD TR II | 9,546 | 44,610 | +35,064 | 1 | 3 | 0.26% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,405 | +36,405 | 0 | 2 | 0.16% | +2 |
| RTX CORPORATION(RTX) | 0 | 12,343 | +12,343 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 150,379 | 149,629 | -750 | 16 | 18 | 1.71% | +1 |
| ISHARES TR FLTG RATE NT ETF | 18,875 | 45,379 | +26,504 | 1 | 2 | 0.23% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 5,852 | +5,852 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 9,546 | 22,870 | +13,324 | 1 | 2 | 0.22% | +1 |
| WISDOMTREE TR(WT) | 19,097 | 45,599 | +26,502 | 1 | 2 | 0.22% | +1 |
| VANGUARD INDEX FDS | 23,641 | 27,689 | +4,048 | 5 | 7 | 0.66% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,280 | 5,053 | +773 | 5 | 6 | 0.57% | +1 |
| ISHARES TR | 68,424 | 78,319 | +9,895 | 6 | 8 | 0.75% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,588 | 46,903 | +25,315 | 1 | 2 | 0.23% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 146,008 | 146,405 | +397 | 14 | 15 | 1.49% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,205 | +5,205 | 0 | 1 | 0.12% | +1 |
| JOHNSON & JOHNSON(JNJ) | 3,750 | 10,458 | +6,708 | 1 | 2 | 0.17% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 17,247 | 29,643 | +12,396 | 1 | 2 | 0.22% | +1 |
| PARKER-HANNIFIN CORP(PH) | 7,552 | 7,731 | +179 | 4 | 5 | 0.48% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 13,580 | 13,299 | -281 | 4 | 5 | 0.50% | +1 |
| BANK NEW YORK MELLON CORP | 0 | 14,048 | +14,048 | 0 | 1 | 0.10% | +1 |
| VANGUARD INDEX FDS | 80,711 | 77,894 | -2,817 | 20 | 21 | 2.01% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,593 | +3,593 | 0 | 1 | 0.10% | +1 |
| AFLAC INC(AFL) | 0 | 8,752 | +8,752 | 0 | 1 | 0.10% | +1 |
| OMNICOM GROUP INC(OMC) | 1,626 | 10,881 | +9,255 | 0 | 1 | 0.11% | +1 |
| TARGET CORP(TGT) | 0 | 6,203 | +6,203 | 0 | 1 | 0.09% | +1 |
| SPDR SER TR ST STR PFD ETF | 80 | 26,084 | +26,004 | 0 | 1 | 0.09% | +1 |
| SPDR SER TR ST LONG BD ETF | 4 | 37,231 | +37,227 | 0 | 1 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 380,932 | 379,653 | -1,279 | 12 | 13 | 1.22% | +1 |
| BEST BUY INC(BBY) | 0 | 8,196 | +8,196 | 0 | 1 | 0.08% | +1 |
| VANGUARD TAX-MANAGED FDS | 356,159 | 348,707 | -7,452 | 18 | 18 | 1.80% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,881 | 112,509 | +6,628 | 4 | 5 | 0.50% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 139,912 | 150,073 | +10,161 | 7 | 8 | 0.74% | +1 |
| ABBOTT LABS | 0 | 6,302 | +6,302 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 159,234 | 167,022 | +7,788 | 8 | 9 | 0.87% | +1 |
| VANGUARD INDEX FDS | 10,773 | 12,563 | +1,790 | 3 | 3 | 0.33% | +1 |
| CORNING INC(GLW) | 2,626 | 16,533 | +13,907 | 0 | 1 | 0.07% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 31,362 | +31,362 | 0 | 1 | 0.06% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,839 | 62,584 | +9,745 | 3 | 4 | 0.36% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,674 | 43,468 | +2,794 | 9 | 10 | 0.96% | +1 |
| META PLATFORMS INC(META) | 12,840 | 12,371 | -469 | 6 | 7 | 0.69% | +1 |
| ABRDN SILVER ETF TRUST | 0 | 19,516 | +19,516 | 0 | 1 | 0.06% | +1 |
| CINTAS CORP(CTAS) | 6,276 | 24,136 | +17,860 | 4 | 5 | 0.48% | +1 |
| BANK AMERICA CORP | 0 | 14,291 | +14,291 | 0 | 1 | 0.06% | +1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 82,432 | 85,253 | +2,821 | 5 | 5 | 0.52% | +1 |
| SCHWAB STRATEGIC TR | 176,995 | 175,999 | -996 | 6 | 7 | 0.66% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,529 | 66,771 | +4,242 | 5 | 5 | 0.52% | 0 |
| SERVICENOW INC(NOW) | 7,169 | 6,787 | -382 | 6 | 6 | 0.59% | 0 |
| VANGUARD INTL EQUITY INDEX F | 54,714 | 56,283 | +1,569 | 2 | 3 | 0.26% | 0 |
| MOODYS CORP(MCO) | 9,432 | 9,192 | -240 | 4 | 4 | 0.43% | 0 |
| DEERE & CO(DE) | 1 | 883 | +882 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 17,785 | 16,018 | -1,767 | 6 | 6 | 0.63% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,276 | 26,388 | +2,112 | 1 | 1 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 239,005 | 238,769 | -236 | 15 | 15 | 1.48% | 0 |
| VANGUARD WHITEHALL FDS | 52,044 | 54,452 | +2,408 | 3 | 4 | 0.35% | 0 |
| BANK NOVA SCOTIA HALIFAX | 0 | 5,506 | +5,506 | 0 | 0 | 0.03% | 0 |
| CRH PLC ORD | 4,053 | 6,497 | +2,444 | 0 | 1 | 0.06% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 6,348 | 6,908 | +560 | 1 | 1 | 0.12% | 0 |
| THE TRADE DESK INC(TTD) | 36,653 | 35,288 | -1,365 | 4 | 4 | 0.38% | 0 |
| SANOFI(SNY) | 0 | 4,760 | +4,760 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 170,028 | 172,900 | +2,872 | 5 | 5 | 0.50% | 0 |
| STARBUCKS CORP(SBUX) | 6,105 | 7,667 | +1,562 | 0 | 1 | 0.07% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 4,152 | +4,152 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,098 | +1,098 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 6 | 5,971 | +5,965 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68 | 1,541 | +1,473 | 0 | 0 | 0.03% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,750 | 61,546 | -2,204 | 5 | 5 | 0.50% | 0 |
| GILEAD SCIENCES INC(GILD) | 17,080 | 16,845 | -235 | 1 | 1 | 0.14% | 0 |
| CHUBB LIMITED COM | 235 | 939 | +704 | 0 | 0 | 0.03% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 6,795 | 8,062 | +1,267 | 1 | 1 | 0.11% | 0 |