Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 54,494 | +54,494 | 0 | 1,559 | 1.59% | +1,559 |
| ISHARES INC | 0 | 9,088 | +9,088 | 0 | 331 | 0.34% | +331 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 9,579 | +9,579 | 0 | 269 | 0.27% | +269 |
| ORACLE CORP(ORCL) | 9,045 | 8,975 | -70 | 1,277 | 1,529 | 1.56% | +252 |
| GE AEROSPACE(GE) | 0 | 1,174 | +1,174 | 0 | 221 | 0.23% | +221 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 10,803 | +10,803 | 0 | 218 | 0.22% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,535 | 3,481 | -54 | 611 | 770 | 0.78% | +158 |
| APPLE INC(AAPL) | 10,794 | 10,421 | -373 | 2,273 | 2,428 | 2.48% | +155 |
| BLACKROCK INC(BLK) | 858 | 863 | +5 | 676 | 819 | 0.84% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 1,877 | 1,877 | 0 | 956 | 1,097 | 1.12% | +142 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,823 | 23,443 | +2,620 | 1,051 | 1,189 | 1.21% | +139 |
| STARBUCKS CORP(SBUX) | 5,296 | 5,592 | +296 | 412 | 545 | 0.56% | +133 |
| RTX CORPORATION(RTX) | 6,854 | 6,754 | -100 | 688 | 818 | 0.83% | +130 |
| HOME DEPOT INC(HD) | 2,135 | 2,101 | -34 | 735 | 851 | 0.87% | +116 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 79,151 | 68,475 | -10,676 | 1,846 | 1,961 | 2.00% | +115 |
| NIKE INC(NKE) | 6,376 | 6,725 | +349 | 481 | 594 | 0.61% | +114 |
| T-MOBILE US INC(TMUS) | 3,447 | 3,437 | -10 | 607 | 709 | 0.72% | +102 |
| CATERPILLAR INC(CAT) | 1,465 | 1,481 | +16 | 488 | 579 | 0.59% | +91 |
| MCDONALDS CORP(MCD) | 1,763 | 1,743 | -20 | 449 | 531 | 0.54% | +81 |
| AIR PRODS & CHEMS INC | 1,887 | 1,907 | +20 | 487 | 568 | 0.58% | +81 |
| SCHWAB STRATEGIC TR | 8,420 | 8,666 | +246 | 655 | 733 | 0.75% | +78 |
| AMERICAN TOWER CORP NEW(AMT) | 1,975 | 1,975 | 0 | 384 | 459 | 0.47% | +75 |
| BLACKSTONE INC(BX) | 2,605 | 2,590 | -15 | 322 | 397 | 0.40% | +74 |
| US BANCORP DEL(USB) | 11,088 | 11,088 | 0 | 440 | 507 | 0.52% | +67 |
| SCHWAB STRATEGIC TR | 32,140 | 32,140 | 0 | 1,465 | 1,527 | 1.56% | +62 |
| PACER FDS TR US CHS CWS GWT | 13,532 | 13,772 | +240 | 574 | 635 | 0.65% | +61 |
| SCHWAB STRATEGIC TR | 8,595 | 8,595 | 0 | 637 | 691 | 0.70% | +54 |
| STRYKER CORPORATION(SYK) | 2,554 | 2,553 | -1 | 869 | 922 | 0.94% | +53 |
| ISHARES TR | 2,798 | 2,970 | +172 | 272 | 320 | 0.33% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 755 | 750 | -5 | 418 | 464 | 0.47% | +46 |
| ONEOK INC NEW(OKE) | 5,270 | 5,215 | -55 | 430 | 475 | 0.48% | +45 |
| SPDR SER TR ST STR SP600SM C | 5,587 | 5,557 | -30 | 438 | 482 | 0.49% | +45 |
| SPDR SER TR ST STR SP600GRWO | 6,275 | 6,260 | -15 | 539 | 583 | 0.59% | +44 |
| VISA INC(V) | 4,059 | 4,034 | -25 | 1,065 | 1,109 | 1.13% | +44 |
| ISHARES TR | 7,412 | 7,280 | -132 | 833 | 876 | 0.89% | +43 |
| TCW ETF TRUST TRANS SYSTE ETF | 12,043 | 11,694 | -349 | 821 | 865 | 0.88% | +43 |
| TEXAS INSTRS INC(TXN) | 4,235 | 4,165 | -70 | 824 | 860 | 0.88% | +37 |
| SCHWAB STRATEGIC TR | 13,580 | 13,580 | 0 | 361 | 396 | 0.40% | +36 |
| AUTOMATIC DATA PROCESSING IN | 935 | 935 | 0 | 223 | 259 | 0.26% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 3,390 | 3,583 | +193 | 267 | 302 | 0.31% | +35 |
| CISCO SYS INC(CSCO) | 10,503 | 10,021 | -482 | 499 | 533 | 0.54% | +34 |
| COLGATE PALMOLIVE CO(CL) | 5,288 | 5,263 | -25 | 513 | 546 | 0.56% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,749 | 2,682 | -67 | 402 | 435 | 0.44% | +33 |
| VANGUARD INTL EQUITY INDEX F | 40,296 | 37,538 | -2,758 | 1,763 | 1,796 | 1.83% | +33 |
| ISHARES INC ESG AWR MSCI EM | 15,652 | 15,272 | -380 | 525 | 556 | 0.57% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,410 | 4,415 | +5 | 347 | 378 | 0.39% | +30 |
| ABBOTT LABS | 3,287 | 3,262 | -25 | 342 | 372 | 0.38% | +30 |
| SCHWAB STRATEGIC TR | 6,080 | 6,050 | -30 | 473 | 503 | 0.51% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 5,144 | 5,074 | -70 | 1,040 | 1,070 | 1.09% | +29 |
| GLOBAL X FDS CONSCIOUS COS | 14,903 | 14,742 | -161 | 551 | 577 | 0.59% | +26 |
| UNION PAC CORP(UNP) | 1,175 | 1,180 | +5 | 266 | 291 | 0.30% | +25 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,856 | 6,856 | 0 | 270 | 294 | 0.30% | +24 |
| SCHWAB STRATEGIC TR | 7,395 | 7,385 | -10 | 746 | 769 | 0.78% | +24 |
| BROADCOM INC(AVGO) | 1,093 | 10,300 | +9,207 | 1,755 | 1,777 | 1.81% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 2,170 | 2,155 | -15 | 216 | 237 | 0.24% | +22 |
| SCHWAB STRATEGIC TR | 7,910 | 7,910 | 0 | 304 | 325 | 0.33% | +21 |
| AMGEN INC(AMGN) | 2,040 | 2,029 | -11 | 637 | 654 | 0.67% | +16 |
| SCHWAB STRATEGIC TR | 19,035 | 19,035 | 0 | 916 | 932 | 0.95% | +16 |
| VANGUARD BD INDEX FDS | 5,086 | 5,086 | 0 | 366 | 382 | 0.39% | +16 |
| ISHARES TR MSCI USA MIN ETF | 5,388 | 5,123 | -265 | 452 | 468 | 0.48% | +15 |
| PFIZER INC(PFE) | 12,861 | 12,954 | +93 | 360 | 375 | 0.38% | +15 |
| PEPSICO INC(PEP) | 3,253 | 3,233 | -20 | 537 | 550 | 0.56% | +13 |
| DBX ETF TR | 12,620 | 12,293 | -327 | 645 | 655 | 0.67% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,070 | 3,070 | 0 | 288 | 296 | 0.30% | +8 |
| EXCHANGE TRADED CONCEPTS TRU | 3,766 | 3,766 | 0 | 208 | 215 | 0.22% | +7 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,267 | 11,928 | -339 | 487 | 494 | 0.50% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,192 | 3,089 | -103 | 213 | 220 | 0.22% | +6 |
| PRUDENTIAL FINL INC(PFH) | 3,080 | 3,025 | -55 | 361 | 366 | 0.37% | +5 |
| NVIDIA CORPORATION(NVDA) | 2,730 | 2,805 | +75 | 337 | 341 | 0.35% | +3 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,831 | 8,722 | -109 | 836 | 837 | 0.85% | +1 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 61 | 55 | 0.06% | -6 |
| DISNEY WALT CO(DIS) | 4,777 | 4,788 | +11 | 474 | 461 | 0.47% | -14 |
| HONEYWELL INTL INC(HON) | 1,720 | 1,705 | -15 | 367 | 352 | 0.36% | -15 |
| CVS HEALTH CORP(CVS) | 4,672 | 4,087 | -585 | 276 | 257 | 0.26% | -19 |
| CHEVRON CORP NEW(CVX) | 2,075 | 2,075 | 0 | 325 | 306 | 0.31% | -19 |
| ALPHABET INC(GOOG) | 1,974 | 1,974 | 0 | 362 | 330 | 0.34% | -32 |
| AMAZON COM INC(AMZN) | 4,575 | 4,552 | -23 | 884 | 848 | 0.86% | -36 |
| FEDEX CORP(FDX) | 1,586 | 1,586 | 0 | 476 | 434 | 0.44% | -41 |
| PHILLIPS 66(PSX) | 4,200 | 4,170 | -30 | 593 | 548 | 0.56% | -45 |
| TRIMTABS ETF TR LEADERS ETF | 23,924 | 21,516 | -2,408 | 1,451 | 1,402 | 1.43% | -49 |
| PACER FDS TR EMRG MKT CASH | 51,273 | 44,805 | -6,468 | 1,040 | 980 | 1.00% | -60 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 22,047 | 19,428 | -2,619 | 2,291 | 2,225 | 2.27% | -66 |
| VANECK ETF TRUST INDIA GROWTH LDR | 18,669 | 16,108 | -2,561 | 948 | 879 | 0.90% | -69 |
| ISHARES INC | 36,432 | 31,185 | -5,247 | 996 | 920 | 0.94% | -76 |
| BOEING CO(BA) | 2,939 | 2,934 | -5 | 535 | 446 | 0.45% | -89 |
| GLOBAL X FDS GLOBAL X COPPER | 18,525 | 15,653 | -2,872 | 836 | 740 | 0.75% | -96 |
| ALPHABET INC(GOOG) | 4,615 | 4,357 | -258 | 841 | 723 | 0.74% | -118 |
| MICROSOFT CORP(MSFT) | 4,677 | 4,515 | -162 | 2,090 | 1,943 | 1.98% | -148 |
| SPDR SER TR ST STR FACTSET | 13,361 | 11,542 | -1,819 | 1,958 | 1,784 | 1.82% | -174 |
| PACER FDS TR DEVELOPED MRKT | 72,471 | 64,037 | -8,434 | 2,200 | 2,025 | 2.07% | -175 |
| FIRST TR EXCHANGE-TRADED FD | 4,537 | 3,564 | -973 | 930 | 755 | 0.77% | -175 |
| GLOBAL X FDS NASDAQ 100 COVER | 86,337 | 73,830 | -12,507 | 1,526 | 1,332 | 1.36% | -194 |
| ISHARES TR | 2,541 | 2,047 | -494 | 1,390 | 1,181 | 1.20% | -210 |
| ALPS ETF TR ALERIAN MLP | 32,466 | 28,416 | -4,050 | 1,558 | 1,339 | 1.37% | -218 |
| MICRON TECHNOLOGY INC(MU) | 1,750 | 0 | -1,750 | 230 | 0 | — | -230 |
| PACER FDS TR US CASH COWS 100 | 55,308 | 47,875 | -7,433 | 3,014 | 2,769 | 2.82% | -245 |
| PACER FDS TR US SM CAP CA ETF | 58,249 | 49,245 | -9,004 | 2,537 | 2,291 | 2.34% | -246 |
| INVESCO QQQ TR | 4,510 | 3,783 | -727 | 2,161 | 1,847 | 1.88% | -314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,789 | 29,097 | -5,692 | 2,980 | 2,630 | 2.68% | -350 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 66,033 | 50,084 | -15,949 | 3,270 | 2,501 | 2.55% | -769 |