Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,756 | 316,668 | +313,912 | 239 | 30,701 | 4.38% | +30,462 |
| VANGUARD WORLD FD | 0 | 199,206 | +199,206 | 0 | 25,554 | 3.65% | +25,554 |
| SPDR GOLD TR(GLD) | 30,534 | 88,860 | +58,326 | 6,565 | 21,598 | 3.08% | +15,033 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 137,555 | +137,555 | 0 | 12,800 | 1.83% | +12,800 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 153,541 | +153,541 | 0 | 12,403 | 1.77% | +12,403 |
| ISHARES TR | 1,893 | 103,435 | +101,542 | 219 | 12,371 | 1.77% | +12,153 |
| ISHARES TR CMBS ETF | 0 | 228,037 | +228,037 | 0 | 11,158 | 1.59% | +11,158 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 213,879 | +213,879 | 0 | 11,079 | 1.58% | +11,079 |
| SPDR SER TR ST STR DOW REIT | 0 | 59,758 | +59,758 | 0 | 6,378 | 0.91% | +6,378 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 67,408 | +67,408 | 0 | 5,595 | 0.80% | +5,595 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 23,626 | 98,936 | +75,310 | 1,338 | 6,031 | 0.86% | +4,693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,733 | 53,512 | +14,779 | 8,763 | 12,081 | 1.73% | +3,318 |
| VANECK ETF TRUST EMERGING MRKT HI | 398,744 | 523,662 | +124,918 | 7,632 | 10,416 | 1.49% | +2,784 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,224 | 56,961 | +41,737 | 769 | 3,103 | 0.44% | +2,334 |
| INVESCO EXCH TRADED FD TR II | 73,977 | 125,194 | +51,217 | 3,055 | 5,268 | 0.75% | +2,213 |
| VANGUARD WELLINGTON FD | 5,124 | 18,099 | +12,975 | 770 | 2,913 | 0.42% | +2,143 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 104,804 | 128,336 | +23,532 | 5,738 | 7,599 | 1.09% | +1,861 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 102,886 | 164,172 | +61,286 | 2,516 | 4,126 | 0.59% | +1,610 |
| SCHWAB STRATEGIC TR | 190,848 | 200,927 | +10,079 | 12,262 | 13,633 | 1.95% | +1,371 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 444,642 | 472,364 | +27,722 | 11,970 | 13,151 | 1.88% | +1,181 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 41,152 | 67,724 | +26,572 | 1,635 | 2,804 | 0.40% | +1,169 |
| ISHARES TR | 0 | 18,666 | +18,666 | 0 | 1,149 | 0.16% | +1,149 |
| APPLE INC(AAPL) | 57,239 | 56,212 | -1,027 | 12,056 | 13,097 | 1.87% | +1,042 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,222 | +8,222 | 0 | 967 | 0.14% | +967 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 127,318 | 136,050 | +8,732 | 6,741 | 7,696 | 1.10% | +955 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,278 | +2,278 | 0 | 926 | 0.13% | +926 |
| ADDUS HOMECARE CORP | 0 | 6,928 | +6,928 | 0 | 922 | 0.13% | +922 |
| ISHARES TR MSCI JP VALUE | 0 | 24,790 | +24,790 | 0 | 819 | 0.12% | +819 |
| VANGUARD BD INDEX FDS | 43,904 | 52,606 | +8,702 | 3,367 | 4,140 | 0.59% | +772 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,553 | 65,420 | +14,867 | 2,572 | 3,329 | 0.48% | +756 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 118,906 | 129,104 | +10,198 | 3,969 | 4,697 | 0.67% | +728 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 180,087 | 183,997 | +3,910 | 10,546 | 11,250 | 1.61% | +704 |
| KT CORP(KT) | 0 | 44,943 | +44,943 | 0 | 691 | 0.10% | +691 |
| NATWEST GROUP PLC(NWG) | 0 | 72,673 | +72,673 | 0 | 680 | 0.10% | +680 |
| DUOLINGO INC(DUOL) | 7,565 | 8,007 | +442 | 1,579 | 2,258 | 0.32% | +680 |
| SCHWAB STRATEGIC TR | 25,440 | 39,878 | +14,438 | 977 | 1,640 | 0.23% | +662 |
| ALTRIA GROUP INC(MO) | 0 | 12,959 | +12,959 | 0 | 661 | 0.09% | +661 |
| IRON MTN INC DEL(IRM) | 13,942 | 15,904 | +1,962 | 1,249 | 1,890 | 0.27% | +640 |
| VANGUARD ADMIRAL FDS INC | 36,531 | 36,974 | +443 | 6,421 | 7,052 | 1.01% | +630 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,339 | 7,444 | +5,105 | 267 | 896 | 0.13% | +629 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 104,849 | 107,806 | +2,957 | 5,378 | 6,005 | 0.86% | +627 |
| WISDOMTREE TR(WT) | 108,819 | 115,037 | +6,218 | 5,254 | 5,805 | 0.83% | +551 |
| PUTNAM ETF TRUST | 217,596 | 222,470 | +4,874 | 7,899 | 8,441 | 1.21% | +542 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 535 | 0.08% | +535 |
| ISHARES TR | 2,230 | 7,254 | +5,024 | 217 | 735 | 0.10% | +518 |
| HENNESSY ADVISORS INC(HNNA) | 0 | 52,061 | +52,061 | 0 | 518 | 0.07% | +518 |
| TIDAL TR II DEFIANCE NASDAQ | 0 | 13,915 | +13,915 | 0 | 510 | 0.07% | +510 |
| COMFORT SYS USA INC(FIX) | 4,822 | 5,019 | +197 | 1,467 | 1,959 | 0.28% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,857 | 8,769 | +3,912 | 556 | 1,027 | 0.15% | +471 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,881 | 14,163 | +4,282 | 1,016 | 1,482 | 0.21% | +467 |
| TIDAL TR II DEF 500 WEE ETF | 0 | 10,147 | +10,147 | 0 | 448 | 0.06% | +448 |
| CACI INTL INC(CACI) | 3,803 | 4,103 | +300 | 1,636 | 2,070 | 0.30% | +434 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 33,537 | +33,537 | 0 | 424 | 0.06% | +424 |
| BARCLAYS PLC | 0 | 34,798 | +34,798 | 0 | 423 | 0.06% | +423 |
| PRIMORIS SVCS CORP(PRIM) | 31,657 | 34,249 | +2,592 | 1,579 | 1,989 | 0.28% | +410 |
| TESLA INC(TSLA) | 8,241 | 7,752 | -489 | 1,631 | 2,028 | 0.29% | +397 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,896 | +3,896 | 0 | 396 | 0.06% | +396 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,450 | 3,478 | +28 | 2,835 | 3,216 | 0.46% | +381 |
| SPX TECHNOLOGIES INC | 17,839 | 18,260 | +421 | 2,536 | 2,912 | 0.42% | +376 |
| ARCHROCK INC(AROC) | 0 | 18,287 | +18,287 | 0 | 370 | 0.05% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,917 | +7,917 | 0 | 362 | 0.05% | +362 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,591 | +4,591 | 0 | 362 | 0.05% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,913 | +11,913 | 0 | 322 | 0.05% | +322 |
| SCHWAB STRATEGIC TR | 72,245 | 70,226 | -2,019 | 5,618 | 5,936 | 0.85% | +318 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,071 | 37,095 | +3,024 | 2,633 | 2,946 | 0.42% | +313 |
| FERRARI N V COM | 3,677 | 3,847 | +170 | 1,502 | 1,809 | 0.26% | +307 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 14,783 | 27,150 | +12,367 | 364 | 667 | 0.10% | +303 |
| SPDR SER TR ST STR P500VAL | 45,131 | 47,195 | +2,064 | 2,200 | 2,495 | 0.36% | +295 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,664 | +5,664 | 0 | 291 | 0.04% | +291 |
| VICTORY CAP HLDGS INC(VCTR) | 21,900 | 23,915 | +2,015 | 1,045 | 1,325 | 0.19% | +280 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 158,060 | 160,406 | +2,346 | 7,871 | 8,150 | 1.16% | +279 |
| GRANITESHARES GOLD TR(BAR) | 0 | 10,668 | +10,668 | 0 | 277 | 0.04% | +277 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,687 | 5,075 | +388 | 1,156 | 1,428 | 0.20% | +272 |
| CLEAN HARBORS INC(CLH) | 11,076 | 11,465 | +389 | 2,505 | 2,771 | 0.40% | +266 |
| META PLATFORMS INC(META) | 3,084 | 3,177 | +93 | 1,555 | 1,819 | 0.26% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 12,698 | +12,698 | 0 | 260 | 0.04% | +260 |
| VANECK ETF TRUST IG FLOA RATE ETF | 38,229 | 48,390 | +10,161 | 975 | 1,232 | 0.18% | +257 |
| VANGUARD BD INDEX FDS | 0 | 3,265 | +3,265 | 0 | 256 | 0.04% | +256 |
| VANGUARD BD INDEX FDS | 0 | 3,394 | +3,394 | 0 | 255 | 0.04% | +255 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 12,520 | +12,520 | 0 | 254 | 0.04% | +254 |
| SPDR INDEX SHS FDS ST STR SP N AM | 83,704 | 84,968 | +1,264 | 4,559 | 4,812 | 0.69% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 920 | +920 | 0 | 250 | 0.04% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 121 | +121 | 0 | 248 | 0.04% | +248 |
| ROYAL CARIBBEAN GROUP COM | 7,971 | 8,552 | +581 | 1,271 | 1,517 | 0.22% | +246 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,613 | 36,768 | +1,155 | 1,865 | 2,105 | 0.30% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,084 | 27,090 | -994 | 4,614 | 4,853 | 0.69% | +240 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 16,446 | 27,039 | +10,593 | 400 | 634 | 0.09% | +234 |
| HOME DEPOT INC(HD) | 3,599 | 3,624 | +25 | 1,239 | 1,469 | 0.21% | +230 |
| NOVARTIS AG(NVS) | 9,852 | 11,099 | +1,247 | 1,049 | 1,277 | 0.18% | +228 |
| EVERSOURCE ENERGY(ES) | 0 | 3,344 | +3,344 | 0 | 228 | 0.03% | +228 |
| COCA COLA CO(KO) | 5,989 | 8,464 | +2,475 | 381 | 608 | 0.09% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 457 | +457 | 0 | 226 | 0.03% | +226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 922 | +922 | 0 | 226 | 0.03% | +226 |
| WORLD GOLD TR(GLDM) | 0 | 4,318 | +4,318 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 2,458 | 2,755 | +297 | 1,229 | 1,454 | 0.21% | +224 |
| WALMART INC(WMT) | 11,684 | 12,538 | +854 | 791 | 1,012 | 0.14% | +221 |
| VICTORY PORTFOLIOS II CORE BD ETF | 29,689 | 33,087 | +3,398 | 1,366 | 1,586 | 0.23% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 988 | +988 | 0 | 218 | 0.03% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 352 | +352 | 0 | 218 | 0.03% | +218 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,661 | +2,661 | 0 | 208 | 0.03% | +208 |