Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,334 | 194,436 | +184,102 | 1 | 14 | 1.73% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,483 | 92,351 | +4,868 | 14 | 17 | 2.05% | +2 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,063,560 | 1,063,575 | +15 | 42 | 44 | 5.51% | +2 |
| ISHARES TR MSCI USA QLT FCT | 150,001 | 154,366 | +4,365 | 26 | 28 | 3.43% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 125,609 | 122,330 | -3,279 | 68 | 70 | 8.70% | +2 |
| VANGUARD SPECIALIZED FUNDS | 162,950 | 159,351 | -3,599 | 30 | 32 | 3.91% | +2 |
| ISHARES TR | 131,914 | 130,662 | -1,252 | 23 | 25 | 3.08% | +2 |
| SPDR SER TR ST STR SP DIV | 155,811 | 151,652 | -4,159 | 20 | 22 | 2.67% | +2 |
| VANGUARD INDEX FDS | 82,449 | 83,444 | +995 | 22 | 24 | 2.93% | +2 |
| ISHARES TR CORE DIV GRWTH | 269,598 | 272,044 | +2,446 | 16 | 17 | 2.12% | +2 |
| ISHARES TR | 151,474 | 151,054 | -420 | 55 | 57 | 7.03% | +1 |
| ISHARES TR MSCI USA MIN ETF | 262,726 | 255,527 | -7,199 | 22 | 23 | 2.89% | +1 |
| INVESCO QQQ TR | 27,550 | 29,395 | +1,845 | 13 | 14 | 1.78% | +1 |
| VANGUARD INDEX FDS | 47,559 | 49,198 | +1,639 | 12 | 13 | 1.61% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,334 | 42,553 | +32,219 | 1 | 2 | 0.26% | +1 |
| APPLE INC(AAPL) | 39,227 | 39,704 | +477 | 8 | 9 | 1.15% | +1 |
| EXCHANGE TRADED CONCEPTS TRU | 48,628 | 109,760 | +61,132 | 1 | 1 | 0.18% | +1 |
| ISHARES TR | 127,599 | 123,380 | -4,219 | 14 | 15 | 1.89% | +1 |
| ISHARES TR | 76,722 | 76,508 | -214 | 7 | 8 | 1.02% | +1 |
| ISHARES TR | 235,571 | 232,867 | -2,704 | 21 | 21 | 2.65% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 938 | 10,017 | +9,079 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 84,070 | 90,251 | +6,181 | 8 | 8 | 1.03% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,651 | 16,224 | +3,573 | 1 | 2 | 0.23% | +1 |
| ISHARES TR | 39,655 | 39,454 | -201 | 7 | 8 | 0.96% | +1 |
| ISHARES TR | 25,699 | 26,562 | +863 | 7 | 7 | 0.91% | +1 |
| GOLDMAN SACHS ETF TR | 97,278 | 96,681 | -597 | 10 | 11 | 1.35% | +1 |
| PROSHARES TR S&P MDCP 400 DIV | 55,283 | 55,870 | +587 | 4 | 5 | 0.57% | +1 |
| VANGUARD INDEX FDS | 31,094 | 31,403 | +309 | 5 | 5 | 0.68% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,858 | 8,014 | +2,156 | 1 | 2 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 191,301 | 190,739 | -562 | 4 | 4 | 0.52% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,927 | 3,944 | +17 | 2 | 2 | 0.26% | 0 |
| VANGUARD INDEX FDS | 31,015 | 31,144 | +129 | 12 | 12 | 1.48% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 36,448 | 38,640 | +2,192 | 3 | 3 | 0.38% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 13,498 | 12,542 | -956 | 1 | 1 | 0.17% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 57,590 | 57,606 | +16 | 3 | 3 | 0.43% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,319 | 9,811 | +4,492 | 0 | 1 | 0.07% | 0 |
| ISHARES TR | 37,111 | 37,132 | +21 | 4 | 5 | 0.58% | 0 |
| META PLATFORMS INC(META) | 3,542 | 3,560 | +18 | 2 | 2 | 0.25% | 0 |
| ISHARES TR | 18,885 | 18,310 | -575 | 2 | 3 | 0.34% | 0 |
| ORACLE CORP(ORCL) | 7,799 | 7,868 | +69 | 1 | 1 | 0.17% | 0 |
| ALPS ETF TR ALERIAN MLP | 18,337 | 23,722 | +5,385 | 1 | 1 | 0.14% | 0 |
| SIREN ETF TR | 37,973 | 38,283 | +310 | 2 | 3 | 0.33% | 0 |
| PACER FDS TR US SM CAP CA ETF | 13,596 | 17,738 | +4,142 | 1 | 1 | 0.10% | 0 |
| ISHARES TR CORE HIGH DV ETF | 36,217 | 35,440 | -777 | 4 | 4 | 0.52% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,638 | 4,656 | +18 | 1 | 1 | 0.13% | 0 |
| LOWES COS INC(LOW) | 3,893 | 3,949 | +56 | 1 | 1 | 0.13% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 16,721 | 18,628 | +1,907 | 2 | 2 | 0.23% | 0 |
| ISHARES TR | 39,148 | 39,697 | +549 | 2 | 2 | 0.31% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,699 | 5,699 | 0 | 2 | 2 | 0.30% | 0 |
| VANGUARD BD INDEX FDS | 19,870 | 21,185 | +1,315 | 1 | 2 | 0.21% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 158,231 | 158,240 | +9 | 6 | 6 | 0.77% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 59,527 | 62,263 | +2,736 | 2 | 2 | 0.31% | 0 |
| ISHARES TR | 49,457 | 48,239 | -1,218 | 4 | 4 | 0.50% | 0 |
| WISDOMTREE TR(WT) | 33,224 | 33,422 | +198 | 2 | 2 | 0.21% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,818 | 1,839 | +21 | 1 | 1 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 2,983 | 2,889 | -94 | 1 | 1 | 0.15% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 34,688 | 34,651 | -37 | 1 | 1 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,618 | 6,247 | +2,629 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 21,352 | 21,332 | -20 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 51,962 | 51,962 | 0 | 5 | 5 | 0.64% | 0 |
| BLACKROCK INC(BLK) | 702 | 722 | +20 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 31,332 | 32,497 | +1,165 | 3 | 4 | 0.45% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,051 | 1,066 | +15 | 0 | 1 | 0.08% | 0 |
| TESLA INC(TSLA) | 2,026 | 2,038 | +12 | 0 | 1 | 0.07% | 0 |
| ISHARES TR | 8,903 | 8,903 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 17,549 | 17,052 | -497 | 2 | 2 | 0.25% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,270 | 27,561 | +291 | 2 | 2 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,165 | 2,173 | +8 | 1 | 1 | 0.12% | 0 |
| ISHARES TR US SML CAP EQT | 7,920 | 9,043 | +1,123 | 0 | 1 | 0.07% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,173 | 1,201 | +28 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 662 | 6,783 | +6,121 | 1 | 1 | 0.15% | 0 |
| TD SYNNEX CORPORATION(SNX) | 94 | 979 | +885 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 7,039 | 6,941 | -98 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 78,258 | 72,791 | -5,467 | 10 | 10 | 1.26% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,317 | 10,388 | +71 | 2 | 2 | 0.27% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,923 | 10,313 | +2,390 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 17,705 | 17,705 | 0 | 1 | 1 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 1,505 | 1,582 | +77 | 0 | 0 | 0.06% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,591 | 3,647 | +56 | 0 | 1 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 14,575 | 14,705 | +130 | 1 | 1 | 0.15% | 0 |
| VANGUARD WHITEHALL FDS | 4,504 | 4,898 | +394 | 1 | 1 | 0.08% | 0 |
| VANGUARD INDEX FDS | 10,756 | 10,521 | -235 | 2 | 3 | 0.32% | 0 |
| BLACKSTONE INC(BX) | 2,725 | 2,787 | +62 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 3,502 | 4,001 | +499 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 5,423 | 5,247 | -176 | 0 | 1 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,218 | 1,235 | +17 | 1 | 1 | 0.09% | 0 |
| ISHARES TR INTL DIV GRWTH | 13,908 | 13,730 | -178 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 21,785 | 23,259 | +1,474 | 1 | 1 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 3,050 | 3,050 | 0 | 1 | 1 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,742 | 1,806 | +64 | 0 | 1 | 0.06% | 0 |
| MANAGED PORTFOLIO SERIES | 31,564 | 31,564 | 0 | 1 | 1 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 22,007 | 22,007 | 0 | 1 | 1 | 0.19% | 0 |
| S&P GLOBAL INC(SPGI) | 796 | 838 | +42 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 8,294 | 8,294 | 0 | 1 | 1 | 0.10% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,880 | 5,522 | -358 | 1 | 1 | 0.08% | 0 |
| ISHARES TR FLTG RATE NT ETF | 3,728 | 5,151 | +1,423 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 156,682 | 152,185 | -4,497 | 14 | 15 | 1.81% | 0 |
| SCHWAB STRATEGIC TR | 14,071 | 14,389 | +318 | 1 | 1 | 0.12% | 0 |
| WALMART INC(WMT) | 3,849 | 4,123 | +274 | 0 | 0 | 0.04% | 0 |