Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,189 | 10,959 | +770 | 5,545 | 6,288 | 6.15% | +743 |
| HOME DEPOT INC(HD) | 11,046 | 11,076 | +30 | 3,802 | 4,488 | 4.39% | +686 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 110,708 | +110,708 | 0 | 527 | 0.52% | +527 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 206,651 | 206,747 | +96 | 3,732 | 4,214 | 4.12% | +481 |
| ISHARES TR | 38,970 | 41,873 | +2,903 | 3,052 | 3,502 | 3.43% | +449 |
| SPDR GOLD TR(GLD) | 13,531 | 13,719 | +188 | 2,909 | 3,335 | 3.26% | +425 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,536 | 45,938 | +1,402 | 3,410 | 3,828 | 3.75% | +418 |
| SCHWAB STRATEGIC TR | 39,498 | 41,915 | +2,417 | 3,983 | 4,367 | 4.27% | +384 |
| PROSHARES TR S&P 500 DV ARIST | 28,153 | 28,378 | +225 | 2,706 | 3,030 | 2.97% | +323 |
| ISHARES TR | 6,490 | 6,679 | +189 | 3,551 | 3,852 | 3.77% | +301 |
| ISHARES TR MSCI USA QLT FCT | 16,021 | 16,835 | +814 | 2,736 | 3,019 | 2.95% | +283 |
| GDS HLDGS LTD(GDS) | 0 | 13,500 | +13,500 | 0 | 275 | 0.27% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,690 | 11,163 | +473 | 1,756 | 2,000 | 1.96% | +244 |
| APPLE INC(AAPL) | 9,649 | 9,727 | +78 | 2,032 | 2,266 | 2.22% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,500 | +6,500 | 0 | 226 | 0.22% | +226 |
| ISHARES TR | 16,467 | 16,661 | +194 | 1,756 | 1,949 | 1.91% | +192 |
| ISHARES GOLD TR(IAU) | 25,112 | 25,942 | +830 | 1,103 | 1,289 | 1.26% | +186 |
| INVESCO QQQ TR | 7,235 | 7,457 | +222 | 3,466 | 3,640 | 3.56% | +173 |
| ORACLE CORP(ORCL) | 4,651 | 4,665 | +14 | 657 | 795 | 0.78% | +138 |
| VANGUARD WHITEHALL FDS | 13,867 | 14,294 | +427 | 1,127 | 1,262 | 1.24% | +135 |
| ISHARES TR | 33,332 | 33,390 | +58 | 1,951 | 2,081 | 2.04% | +130 |
| AMAZON COM INC(AMZN) | 1,843 | 2,563 | +720 | 356 | 478 | 0.47% | +121 |
| JANUS DETROIT STR TR HENDERSON MTG | 54,528 | 54,762 | +234 | 2,435 | 2,555 | 2.50% | +120 |
| ISHARES TR CORE MSCI EAFE | 22,041 | 21,849 | -192 | 1,601 | 1,705 | 1.67% | +104 |
| COCA COLA CONS INC(COKE) | 433 | 433 | 0 | 470 | 570 | 0.56% | +100 |
| NVR INC(NVR) | 43 | 43 | 0 | 326 | 422 | 0.41% | +96 |
| ISHARES TR | 5,541 | 6,051 | +510 | 449 | 533 | 0.52% | +84 |
| VANGUARD INDEX FDS | 2,909 | 3,033 | +124 | 728 | 811 | 0.79% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 486 | 570 | 0.56% | +83 |
| ISHARES TR | 2,109 | 2,308 | +199 | 428 | 510 | 0.50% | +82 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,930 | +1,930 | 0 | 78 | 0.08% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,160 | +2,160 | 0 | 78 | 0.08% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,522 | 1,522 | 0 | 263 | 336 | 0.33% | +73 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 30,938 | 31,557 | +619 | 1,257 | 1,324 | 1.30% | +67 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 47,591 | 47,351 | -240 | 1,495 | 1,561 | 1.53% | +66 |
| VANGUARD INDEX FDS | 3,889 | 3,903 | +14 | 1,040 | 1,105 | 1.08% | +65 |
| GOLDMAN SACHS ETF TR | 9,167 | 9,183 | +16 | 980 | 1,037 | 1.02% | +57 |
| VANGUARD STAR FDS | 11,144 | 11,191 | +47 | 672 | 725 | 0.71% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,897 | 33,290 | +393 | 1,166 | 1,216 | 1.19% | +50 |
| VANGUARD TAX-MANAGED FDS | 317 | 1,231 | +914 | 16 | 65 | 0.06% | +49 |
| ISHARES TR | 1,548 | 1,675 | +127 | 282 | 330 | 0.32% | +48 |
| VANGUARD SPECIALIZED FUNDS | 2,951 | 2,950 | -1 | 539 | 584 | 0.57% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,103 | 32,516 | +413 | 1,128 | 1,172 | 1.15% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,496 | 2,854 | +1,358 | 43 | 85 | 0.08% | +42 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,465 | 14,864 | +399 | 454 | 494 | 0.48% | +40 |
| PIMCO ETF TR ACTIVE BD ETF | 5,193 | 5,394 | +201 | 473 | 510 | 0.50% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,863 | 10,802 | -61 | 409 | 446 | 0.44% | +37 |
| WALMART INC(WMT) | 2,552 | 2,580 | +28 | 173 | 208 | 0.20% | +36 |
| META PLATFORMS INC(META) | 419 | 431 | +12 | 211 | 247 | 0.24% | +35 |
| ALLSTATE CORP(ALL) | 1,112 | 1,112 | 0 | 178 | 211 | 0.21% | +33 |
| UNION PAC CORP(UNP) | 1,446 | 1,453 | +7 | 327 | 358 | 0.35% | +31 |
| VANGUARD INTL EQUITY INDEX F | 4,041 | 4,056 | +15 | 455 | 486 | 0.48% | +30 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 1,344 | 1,344 | 0 | 158 | 187 | 0.18% | +29 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,400 | 0 | 144 | 172 | 0.17% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 345 | +30 | 143 | 171 | 0.17% | +28 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,085 | 7,480 | +395 | 281 | 310 | 0.30% | +28 |
| VANGUARD MALVERN FDS | 3 | 557 | +554 | 0 | 27 | 0.03% | +27 |
| ISHARES TR | 1,312 | 1,404 | +92 | 128 | 151 | 0.15% | +24 |
| ISHARES TR | 1,083 | 1,152 | +69 | 139 | 161 | 0.16% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 200 | +200 | 0 | 21 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 4,382 | 4,462 | +80 | 282 | 303 | 0.30% | +21 |
| ISHARES TR | 1,764 | 1,910 | +146 | 155 | 176 | 0.17% | +20 |
| ISHARES TR | 9,426 | 9,187 | -239 | 401 | 421 | 0.41% | +20 |
| SPDR SER TR ST STR SP BIOT | 10,071 | 9,651 | -420 | 934 | 954 | 0.93% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 362 | 362 | 0 | 147 | 167 | 0.16% | +19 |
| SPDR SER TR ST STR P500ETF | 5,357 | 5,357 | 0 | 343 | 362 | 0.35% | +19 |
| DOMINION ENERGY INC(D) | 2,051 | 2,051 | 0 | 100 | 119 | 0.12% | +18 |
| ISHARES TR | 1,573 | 1,575 | +2 | 573 | 591 | 0.58% | +18 |
| AMERIPRISE FINL INC(AMP) | 420 | 420 | 0 | 179 | 197 | 0.19% | +18 |
| VANGUARD INTL EQUITY INDEX F | 3,915 | 3,922 | +7 | 261 | 279 | 0.27% | +17 |
| VANECK ETF TRUST NATURAL RESOURC | 11,630 | 11,344 | -286 | 581 | 598 | 0.59% | +17 |
| ISHARES TR | 1,319 | 1,342 | +23 | 150 | 166 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 6,262 | 6,242 | -20 | 241 | 257 | 0.25% | +16 |
| MORGAN STANLEY(MS) | 2,092 | 2,103 | +11 | 203 | 219 | 0.21% | +16 |
| ABBVIE INC(ABBV) | 474 | 488 | +14 | 81 | 96 | 0.09% | +15 |
| JOHNSON & JOHNSON(JNJ) | 400 | 445 | +45 | 58 | 72 | 0.07% | +14 |
| ELECTRONIC ARTS INC | 1,000 | 1,060 | +60 | 139 | 152 | 0.15% | +13 |
| PFIZER INC(PFE) | 265 | 679 | +414 | 7 | 20 | 0.02% | +12 |
| APPLOVIN CORP(APP) | 61 | 132 | +71 | 5 | 17 | 0.02% | +12 |
| RTX CORPORATION(RTX) | 138 | 213 | +75 | 14 | 26 | 0.03% | +12 |
| ISHARES TR | 1,443 | 1,452 | +9 | 127 | 139 | 0.14% | +11 |
| ISHARES TR | 5,046 | 4,851 | -195 | 268 | 279 | 0.27% | +11 |
| GLOBAL X FDS US INFR DEV ETF | 2,610 | 2,615 | +5 | 97 | 108 | 0.11% | +11 |
| VERTIV HOLDINGS CO(VRT) | 50 | 152 | +102 | 4 | 15 | 0.01% | +11 |
| SCHLUMBERGER LTD(SLB) | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| CAVA GROUP INC(CAVA) | 0 | 84 | +84 | 0 | 10 | 0.01% | +10 |
| CISCO SYS INC(CSCO) | 1,735 | 1,737 | +2 | 82 | 92 | 0.09% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 855 | 867 | +12 | 173 | 183 | 0.18% | +10 |
| SHOPIFY INC(SHOP) | 42 | 157 | +115 | 3 | 13 | 0.01% | +10 |
| PROG HOLDINGS INC(PRG) | 64 | 245 | +181 | 2 | 12 | 0.01% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 631 | 632 | +1 | 63 | 73 | 0.07% | +10 |
| EATON CORP PLC(ETN) | 16 | 44 | +28 | 5 | 15 | 0.01% | +10 |
| DOORDASH INC(DASH) | 0 | 67 | +67 | 0 | 10 | 0.01% | +10 |
| EBAY INC.(EBAY) | 0 | 146 | +146 | 0 | 10 | 0.01% | +10 |
| FORTINET INC(FTNT) | 0 | 122 | +122 | 0 | 9 | 0.01% | +9 |
| SHARKNINJA INC(SN) | 0 | 87 | +87 | 0 | 9 | 0.01% | +9 |
| CARVANA CO(CVNA) | 0 | 54 | +54 | 0 | 9 | 0.01% | +9 |
| EXXON MOBIL CORP | 3,518 | 3,534 | +16 | 405 | 414 | 0.41% | +9 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 504 | +504 | 0 | 9 | 0.01% | +9 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 2,800 | 2,805 | +5 | 140 | 149 | 0.15% | +9 |