Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 136,859 | +136,859 | 0 | 13,942 | 5.22% | +13,942 |
| ISHARES TR | 0 | 143,558 | +143,558 | 0 | 12,006 | 4.50% | +12,006 |
| TESLA INC(TSLA) | 0 | 15,857 | +15,857 | 0 | 4,149 | 1.55% | +4,149 |
| ISHARES TR | 0 | 33,953 | +33,953 | 0 | 3,438 | 1.29% | +3,438 |
| MERCADOLIBRE INC(MELI) | 0 | 1,587 | +1,587 | 0 | 3,256 | 1.22% | +3,256 |
| FORTINET INC(FTNT) | 0 | 40,008 | +40,008 | 0 | 3,103 | 1.16% | +3,103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 180,794 | 186,520 | +5,726 | 12,319 | 15,067 | 5.64% | +2,748 |
| PACER FDS TR SWAN SOS FLX JAN | 0 | 81,130 | +81,130 | 0 | 2,625 | 0.98% | +2,625 |
| AT&T INC(T) | 0 | 116,510 | +116,510 | 0 | 2,563 | 0.96% | +2,563 |
| ABBVIE INC(ABBV) | 0 | 12,742 | +12,742 | 0 | 2,516 | 0.94% | +2,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 55,433 | +55,433 | 0 | 2,489 | 0.93% | +2,489 |
| KKR & CO INC(KKR) | 0 | 18,514 | +18,514 | 0 | 2,418 | 0.91% | +2,418 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,848 | +14,848 | 0 | 2,406 | 0.90% | +2,406 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,986 | +6,986 | 0 | 2,264 | 0.85% | +2,264 |
| BARRICK GOLD CORP | 0 | 111,574 | +111,574 | 0 | 2,219 | 0.83% | +2,219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 329,972 | 336,805 | +6,833 | 13,565 | 15,264 | 5.72% | +1,699 |
| ISHARES TR | 20,582 | 34,429 | +13,847 | 1,889 | 3,377 | 1.27% | +1,488 |
| NEOS ETF TRUST NEOS ENHCD INME | 43,635 | 70,273 | +26,638 | 2,046 | 3,421 | 1.28% | +1,375 |
| ISHARES TR | 6,057 | 18,732 | +12,675 | 567 | 1,838 | 0.69% | +1,271 |
| VALUED ADVISERS TR REGAN FLTG RATE | 69,103 | 116,207 | +47,104 | 1,751 | 2,978 | 1.12% | +1,228 |
| MORGAN STANLEY(MS) | 0 | 11,744 | +11,744 | 0 | 1,224 | 0.46% | +1,224 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 80,943 | +80,943 | 0 | 1,051 | 0.39% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 27,877 | +7,877 | 2,471 | 3,385 | 1.27% | +915 |
| ISHARES TR | 124,391 | 126,391 | +2,000 | 10,960 | 11,619 | 4.35% | +659 |
| SPDR GOLD TR(GLD) | 12,183 | 12,639 | +456 | 2,619 | 3,072 | 1.15% | +453 |
| APPLE INC(AAPL) | 23,045 | 22,615 | -430 | 4,854 | 5,269 | 1.97% | +416 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,675 | +2,675 | 0 | 404 | 0.15% | +404 |
| CINTAS CORP(CTAS) | 3,250 | 12,836 | +9,586 | 2,276 | 2,643 | 0.99% | +367 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,594 | 17,333 | -261 | 2,345 | 2,701 | 1.01% | +356 |
| META PLATFORMS INC(META) | 4,539 | 4,605 | +66 | 2,289 | 2,636 | 0.99% | +347 |
| AGF INVTS TR US MARKET NETRL | 0 | 16,427 | +16,427 | 0 | 322 | 0.12% | +322 |
| PROGRESSIVE CORP(PGR) | 3,507 | 3,942 | +435 | 728 | 1,000 | 0.37% | +272 |
| ISHARES TR | 0 | 1,997 | +1,997 | 0 | 234 | 0.09% | +234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,228 | +2,228 | 0 | 201 | 0.08% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,770 | 65,778 | +1,008 | 14,653 | 14,850 | 5.56% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 4,729 | 4,707 | -22 | 2,139 | 2,331 | 0.87% | +192 |
| PACER FDS TR ARIST HIGH ETF | 63,169 | 66,569 | +3,400 | 3,004 | 3,161 | 1.18% | +158 |
| VISA INC(V) | 7,431 | 7,542 | +111 | 1,951 | 2,074 | 0.78% | +123 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 84,385 | 87,638 | +3,253 | 1,738 | 1,857 | 0.70% | +119 |
| ISHARES TR GLOBAL EQUITY | 46,337 | 46,515 | +178 | 1,964 | 2,082 | 0.78% | +118 |
| PACER FDS TR US CASH COWS 100 | 34,101 | 34,146 | +45 | 1,858 | 1,975 | 0.74% | +116 |
| ISHARES TR | 4,936 | 5,736 | +800 | 570 | 686 | 0.26% | +116 |
| PEPSICO INC(PEP) | 12,421 | 12,633 | +212 | 2,049 | 2,148 | 0.80% | +100 |
| ISHARES TR | 7,890 | 8,251 | +361 | 845 | 932 | 0.35% | +87 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 59,415 | 61,092 | +1,677 | 2,956 | 3,042 | 1.14% | +86 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,934 | 28,325 | +1,391 | 1,334 | 1,415 | 0.53% | +81 |
| ISHARES TR | 27,584 | 28,613 | +1,029 | 870 | 951 | 0.36% | +81 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,579 | 36,118 | +1,539 | 1,719 | 1,798 | 0.67% | +79 |
| BROADCOM INC(AVGO) | 2,024 | 19,264 | +17,240 | 3,249 | 3,323 | 1.24% | +74 |
| COSTCO WHSL CORP NEW(COST) | 3,089 | 3,040 | -49 | 2,626 | 2,695 | 1.01% | +69 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 23,437 | 24,214 | +777 | 890 | 956 | 0.36% | +65 |
| ISHARES TR | 5,341 | 5,581 | +240 | 549 | 610 | 0.23% | +62 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 28,168 | 29,063 | +895 | 899 | 959 | 0.36% | +60 |
| RELIANCE INC(RS) | 6,920 | 7,040 | +120 | 1,976 | 2,036 | 0.76% | +60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,340 | 27,180 | +840 | 898 | 958 | 0.36% | +59 |
| ISHARES TR | 8,960 | 9,520 | +560 | 505 | 564 | 0.21% | +59 |
| RTX CORPORATION(RTX) | 5,453 | 4,921 | -532 | 547 | 596 | 0.22% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,624 | 22,974 | +1,350 | 1,971 | 2,017 | 0.76% | +46 |
| HOME DEPOT INC(HD) | 616 | 621 | +5 | 212 | 252 | 0.09% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 12,098 | 11,744 | -354 | 2,447 | 2,476 | 0.93% | +29 |
| ISHARES TR | 17,828 | 17,607 | -221 | 658 | 681 | 0.26% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 234 | 249 | 0.09% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,289 | 1,289 | 0 | 213 | 223 | 0.08% | +11 |
| ELI LILLY & CO(LLY) | 335 | 339 | +4 | 303 | 300 | 0.11% | -3 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 337 | 316 | 0.12% | -21 |
| REGENERON PHARMACEUTICALS(REGN) | 1,456 | 1,435 | -21 | 1,530 | 1,509 | 0.57% | -22 |
| HESS MIDSTREAM LP(HESM) | 58,198 | 58,458 | +260 | 2,121 | 2,062 | 0.77% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 24,010 | 22,612 | -1,398 | 13,067 | 12,974 | 4.86% | -92 |
| MICROSOFT CORP(MSFT) | 7,840 | 7,913 | +73 | 3,504 | 3,405 | 1.28% | -99 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,042 | 1,496 | -546 | 402 | 300 | 0.11% | -102 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 110,171 | 106,839 | -3,332 | 5,607 | 5,467 | 2.05% | -140 |
| MERCK & CO INC(MRK) | 16,084 | 16,084 | 0 | 1,991 | 1,826 | 0.68% | -165 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,750 | 22,442 | +692 | 1,990 | 1,802 | 0.68% | -188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,608 | 0 | -1,608 | 279 | 0 | — | -279 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 10,192 | 0 | -10,192 | 380 | 0 | — | -380 |
| ISHARES TR | 146,932 | 137,888 | -9,044 | 13,597 | 13,203 | 4.95% | -394 |
| TE CONNECTIVITY LTD(TEL) | 2,675 | 0 | -2,675 | 402 | 0 | — | -402 |
| AMAZON COM INC(AMZN) | 20,444 | 18,705 | -1,739 | 3,951 | 3,485 | 1.31% | -465 |
| INVESCO QQQ TR | 28,403 | 26,632 | -1,771 | 13,608 | 12,998 | 4.87% | -610 |
| ALPHABET INC(GOOG) | 20,790 | 18,890 | -1,900 | 3,787 | 3,133 | 1.17% | -654 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 33,212 | 7,415 | -25,797 | 1,714 | 381 | 0.14% | -1,333 |
| NOVO-NORDISK A S(NVO) | 11,826 | 0 | -11,826 | 1,688 | 0 | — | -1,688 |
| SCHWAB CHARLES CORP(SCHW) | 23,430 | 0 | -23,430 | 1,727 | 0 | — | -1,727 |
| SOUTHERN COPPER CORP(SCCO) | 18,624 | 0 | -18,624 | 2,007 | 0 | — | -2,007 |
| NEXTERA ENERGY INC(NEE) | 31,315 | 0 | -31,315 | 2,217 | 0 | — | -2,217 |
| LAM RESEARCH CORP(LRCX) | 2,360 | 0 | -2,360 | 2,513 | 0 | — | -2,513 |
| CONSTELLATION ENERGY CORP(CEG) | 13,449 | 0 | -13,449 | 2,693 | 0 | — | -2,693 |
| APPLIED MATLS INC | 11,660 | 0 | -11,660 | 2,752 | 0 | — | -2,752 |
| NEOS ETF TRUST NEOS S&P 500 HI | 81,370 | 13,892 | -67,478 | 4,081 | 712 | 0.27% | -3,369 |
| ISHARES TR | 90,691 | 56,084 | -34,607 | 10,021 | 6,205 | 2.32% | -3,817 |
| QUALCOMM INC(QCOM) | 20,200 | 0 | -20,200 | 4,023 | 0 | — | -4,023 |
| PACER FDS TR TRENDP US LAR CP | 117,541 | 31,583 | -85,958 | 5,849 | 1,660 | 0.62% | -4,189 |
| MICRON TECHNOLOGY INC(MU) | 42,916 | 0 | -42,916 | 5,645 | 0 | — | -5,645 |
| ISHARES TR | 194,377 | 3,230 | -191,147 | 11,375 | 201 | 0.08% | -11,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,174 | 0 | -108,174 | 13,183 | 0 | — | -13,183 |