Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 194,968 | +194,968 | 0 | 24 | 2.02% | +24 |
| MICROSOFT CORP(MSFT) | 0 | 39,170 | +39,170 | 0 | 17 | 1.44% | +17 |
| AMAZON COM INC(AMZN) | 0 | 78,698 | +78,698 | 0 | 15 | 1.26% | +15 |
| PROSHARES TR | 0 | 922,285 | +922,285 | 0 | 10 | 0.86% | +10 |
| FIDELITY MERRIMACK STR TR | 251,282 | 448,065 | +196,783 | 11 | 21 | 1.79% | +10 |
| META PLATFORMS INC(META) | 0 | 13,289 | +13,289 | 0 | 8 | 0.65% | +8 |
| SPDR SER TR ST STR AGGRE ETF | 534,149 | 782,568 | +248,419 | 13 | 20 | 1.75% | +7 |
| HOME DEPOT INC(HD) | 0 | 16,218 | +16,218 | 0 | 7 | 0.56% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 95,401 | 165,397 | +69,996 | 9 | 15 | 1.30% | +6 |
| ALPHABET INC(GOOG) | 0 | 54,024 | +54,024 | 0 | 6 | 0.50% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,544 | +26,544 | 0 | 6 | 0.48% | +6 |
| ISHARES TR | 0 | 25,015 | +25,015 | 0 | 6 | 0.47% | +6 |
| VISA INC(V) | 0 | 18,764 | +18,764 | 0 | 5 | 0.44% | +5 |
| ABBVIE INC(ABBV) | 0 | 24,786 | +24,786 | 0 | 5 | 0.42% | +5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 645,472 | 812,947 | +167,475 | 16 | 21 | 1.77% | +4 |
| ISHARES TR | 0 | 56,193 | +56,193 | 0 | 5 | 0.40% | +5 |
| TESLA INC(TSLA) | 0 | 15,705 | +15,705 | 0 | 4 | 0.35% | +4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 290,696 | +290,696 | 0 | 4 | 0.33% | +4 |
| ISHARES TR | 0 | 25,818 | +25,818 | 0 | 10 | 0.83% | +10 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 96,124 | +96,124 | 0 | 2 | 0.21% | +2 |
| SCHWAB STRATEGIC TR | 88,560 | 117,697 | +29,137 | 6 | 8 | 0.72% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 16,112 | +16,112 | 0 | 2 | 0.20% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,399 | +11,399 | 0 | 3 | 0.24% | +3 |
| ISHARES GOLD TR(IAU) | 0 | 53,473 | +53,473 | 0 | 3 | 0.23% | +3 |
| ISHARES TR | 260,705 | 279,392 | +18,687 | 14 | 16 | 1.38% | +2 |
| BANK AMERICA CORP | 0 | 50,772 | +50,772 | 0 | 2 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,945 | +8,945 | 0 | 2 | 0.17% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,946 | +3,946 | 0 | 2 | 0.17% | +2 |
| PFIZER INC(PFE) | 0 | 64,759 | +64,759 | 0 | 2 | 0.16% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,154 | +3,154 | 0 | 2 | 0.16% | +2 |
| VANGUARD INDEX FDS | 16,369 | 25,282 | +8,913 | 3 | 5 | 0.39% | +2 |
| ISHARES TR | 21,517 | 29,312 | +7,795 | 4 | 6 | 0.48% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,513 | +3,513 | 0 | 2 | 0.15% | +2 |
| VANGUARD SPECIALIZED FUNDS | 31,463 | 37,785 | +6,322 | 6 | 7 | 0.64% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 35,512 | +35,512 | 0 | 2 | 0.14% | +2 |
| SPDR SER TR ST STR SP600SM C | 0 | 27,746 | +27,746 | 0 | 2 | 0.21% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 12,053 | +12,053 | 0 | 2 | 0.13% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 21,755 | +21,755 | 0 | 1 | 0.12% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 52,260 | +52,260 | 0 | 1 | 0.12% | +1 |
| FIDELITY MERRIMACK STR TR | 41,352 | 67,752 | +26,400 | 2 | 3 | 0.29% | +1 |
| ISHARES TR CORE DIV GRWTH | 63,333 | 78,600 | +15,267 | 4 | 5 | 0.42% | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 95,698 | +95,698 | 0 | 1 | 0.10% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 224,886 | +224,886 | 0 | 1 | 0.10% | +1 |
| SPDR SER TR ST STR SP600GRWO | 0 | 12,703 | +12,703 | 0 | 1 | 0.10% | +1 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 22,252 | +22,252 | 0 | 1 | 0.10% | +1 |
| SALESFORCE INC(CRM) | 0 | 4,234 | +4,234 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 193,734 | 197,107 | +3,373 | 18 | 19 | 1.66% | +1 |
| DBX ETF TR | 0 | 27,079 | +27,079 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 30,065 | 38,924 | +8,859 | 3 | 4 | 0.36% | +1 |
| BOEING CO(BA) | 0 | 7,246 | +7,246 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 39,048 | +39,048 | 0 | 2 | 0.16% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,068 | +19,068 | 0 | 3 | 0.22% | +3 |
| MCDONALDS CORP(MCD) | 37,194 | 34,466 | -2,728 | 9 | 10 | 0.90% | +1 |
| INVESCO GALAXY ETHEREUM ETF(QETH) | 0 | 39,000 | +39,000 | 0 | 1 | 0.09% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 18,873 | +18,873 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 0 | 8,358 | +8,358 | 0 | 2 | 0.19% | +2 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 25,078 | +25,078 | 0 | 1 | 0.08% | +1 |
| CLEANSPARK INC(CLSK) | 0 | 96,709 | +96,709 | 0 | 1 | 0.08% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 16,002 | +16,002 | 0 | 1 | 0.08% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,224 | +3,224 | 0 | 1 | 0.08% | +1 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 24,181 | +24,181 | 0 | 2 | 0.13% | +2 |
| AIR PRODS & CHEMS INC | 0 | 2,852 | +2,852 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 27,104 | 33,752 | +6,648 | 3 | 4 | 0.32% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 27,861 | +27,861 | 0 | 1 | 0.07% | +1 |
| BLACKROCK ETF TRUST II | 0 | 50,803 | +50,803 | 0 | 3 | 0.23% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,875 | +7,875 | 0 | 2 | 0.13% | +2 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,199 | +3,199 | 0 | 1 | 0.07% | +1 |
| AMERICAN EXPRESS CO(AXP) | 10,619 | 12,002 | +1,383 | 2 | 3 | 0.27% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,150 | +19,150 | 0 | 1 | 0.06% | +1 |
| PROFRAC HLDG CORP | 0 | 130,447 | +130,447 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR ST INTER ETF | 0 | 53,236 | +53,236 | 0 | 2 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,601 | +7,601 | 0 | 1 | 0.06% | +1 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 22,737 | +22,737 | 0 | 1 | 0.06% | +1 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 42,847 | +42,847 | 0 | 2 | 0.15% | +2 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 26,262 | +26,262 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR ST STR PR SP1500 | 146,335 | 148,589 | +2,254 | 10 | 10 | 0.89% | +1 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 21,257 | +21,257 | 0 | 1 | 0.05% | +1 |
| SHOPIFY INC(SHOP) | 0 | 7,123 | +7,123 | 0 | 1 | 0.05% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,332 | +3,332 | 0 | 1 | 0.05% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,555 | +1,555 | 0 | 1 | 0.12% | +1 |
| TORTOISE ENERGY INFRA CORP(TYG) | 131,973 | 131,324 | -649 | 5 | 5 | 0.44% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,740 | +10,740 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 0 | 9,874 | +9,874 | 0 | 1 | 0.10% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 257,420 | 267,634 | +10,214 | 13 | 13 | 1.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 64,372 | 66,983 | +2,611 | 3 | 3 | 0.29% | +1 |
| INTUITIVE SURGICAL INC | 0 | 1,070 | +1,070 | 0 | 1 | 0.05% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,827 | +13,827 | 0 | 0 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 48,502 | +48,502 | 0 | 2 | 0.20% | +2 |
| WALMART INC(WMT) | 0 | 69,291 | +69,291 | 0 | 6 | 0.48% | +6 |
| ISHARES TR | 0 | 23,133 | +23,133 | 0 | 1 | 0.10% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,018 | +10,018 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 14,550 | +14,550 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,922 | 5,001 | +79 | 2 | 3 | 0.25% | 0 |
| SPDR SER TR ST STR P500VAL | 102,339 | 102,995 | +656 | 5 | 5 | 0.47% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,275 | +6,275 | 0 | 1 | 0.07% | +1 |
| MURPHY USA INC(MUSA) | 0 | 892 | +892 | 0 | 0 | 0.04% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,819 | +13,819 | 0 | 1 | 0.11% | +1 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,635 | +7,635 | 0 | 1 | 0.09% | +1 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 17,309 | +17,309 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 3,333 | +3,333 | 0 | 0 | 0.04% | 0 |