Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 163,955 | +163,955 | 0 | 8,319 | 1.64% | +8,319 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 112,948 | +112,948 | 0 | 6,173 | 1.22% | +6,173 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 124,491 | +124,491 | 0 | 5,967 | 1.18% | +5,967 |
| ISHARES TR | 0 | 25,039 | +25,039 | 0 | 2,216 | 0.44% | +2,216 |
| ISHARES TR | 92,492 | 106,567 | +14,075 | 9,908 | 12,040 | 2.38% | +2,132 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 87,011 | 151,286 | +64,275 | 1,780 | 3,238 | 0.64% | +1,457 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 32,278 | 35,967 | +3,689 | 4,715 | 5,897 | 1.16% | +1,182 |
| ISHARES GOLD TR(IAU) | 158,355 | 163,724 | +5,369 | 6,957 | 8,137 | 1.61% | +1,181 |
| MICROSOFT CORP(MSFT) | 2,258 | 4,705 | +2,447 | 1,009 | 2,024 | 0.40% | +1,015 |
| FIDELITY MERRIMACK STR TR | 155,072 | 165,542 | +10,470 | 6,967 | 7,737 | 1.53% | +770 |
| DBX ETF TR | 0 | 18,293 | +18,293 | 0 | 769 | 0.15% | +769 |
| APPLE INC(AAPL) | 8,950 | 11,307 | +2,357 | 1,885 | 2,635 | 0.52% | +750 |
| ISHARES TR(Call) | 106,800 | 108,000 | +1,200 | 8,366 | 9,032 | — | +666 |
| ISHARES TR(Call) | 184,300 | 185,300 | +1,000 | 7,849 | 8,498 | — | +649 |
| SCHWAB STRATEGIC TR | 7,201 | 12,426 | +5,225 | 726 | 1,295 | 0.26% | +568 |
| PACER FDS TR US CASH COWS 100 | 14,941 | 22,556 | +7,615 | 814 | 1,304 | 0.26% | +490 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,788 | 5,506 | +2,718 | 406 | 848 | 0.17% | +442 |
| META PLATFORMS INC(META) | 1,023 | 1,627 | +604 | 516 | 931 | 0.18% | +416 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 83,855 | 88,747 | +4,892 | 3,888 | 4,286 | 0.85% | +399 |
| ISHARES TR | 38,727 | 41,482 | +2,755 | 2,987 | 3,331 | 0.66% | +344 |
| COSTCO WHSL CORP NEW(COST) | 0 | 380 | +380 | 0 | 337 | 0.07% | +337 |
| ISHARES TR | 0 | 3,173 | +3,173 | 0 | 321 | 0.06% | +321 |
| ISHARES TR | 41,235 | 42,745 | +1,510 | 4,403 | 4,722 | 0.93% | +319 |
| ISHARES TR | 32,699 | 33,805 | +1,106 | 2,893 | 3,163 | 0.62% | +270 |
| ISHARES TR FALN ANGLS USD | 101,950 | 107,533 | +5,583 | 2,670 | 2,940 | 0.58% | +270 |
| BLACKSTONE INC(BX) | 0 | 1,729 | +1,729 | 0 | 265 | 0.05% | +265 |
| DBX ETF TR | 43,812 | 46,113 | +2,301 | 2,193 | 2,425 | 0.48% | +231 |
| SPDR GOLD TR(GLD) | 2,813 | 3,401 | +588 | 605 | 827 | 0.16% | +222 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 484 | +484 | 0 | 218 | 0.04% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 777 | +777 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 10,845 | 12,469 | +1,624 | 843 | 1,054 | 0.21% | +211 |
| PIMCO ETF TR ACTIVE BD ETF | 22,400 | 23,791 | +1,391 | 2,040 | 2,251 | 0.44% | +211 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 207 | 0.04% | +207 |
| DEERE & CO(DE) | 0 | 495 | +495 | 0 | 207 | 0.04% | +207 |
| ISHARES TR CMBS ETF | 44,439 | 46,836 | +2,397 | 2,086 | 2,292 | 0.45% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 247 | +247 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 567,162 | 565,916 | -1,246 | 13,082 | 13,274 | 2.62% | +192 |
| EXXON MOBIL CORP | 7,808 | 9,171 | +1,363 | 899 | 1,075 | 0.21% | +176 |
| AMAZON COM INC(AMZN) | 9,885 | 11,111 | +1,226 | 1,910 | 2,070 | 0.41% | +160 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 11,649 | 12,740 | +1,091 | 796 | 951 | 0.19% | +156 |
| ISHARES TR US INFRASTRUC | 7,881 | 10,372 | +2,491 | 332 | 487 | 0.10% | +155 |
| CISCO SYS INC(CSCO) | 16,683 | 17,801 | +1,118 | 793 | 947 | 0.19% | +155 |
| ARK ETF TR(Call) INNOVATION ETF | 48,800 | 48,200 | -600 | 2,145 | 2,291 | — | +146 |
| AMERICAN CENTY ETF TR | 20,896 | 21,111 | +215 | 1,357 | 1,492 | 0.29% | +135 |
| CAPITOL SER TR FAIR TA SECT ETF | 51,526 | 52,329 | +803 | 1,338 | 1,472 | 0.29% | +134 |
| RTX CORPORATION(RTX) | 6,783 | 6,669 | -114 | 681 | 808 | 0.16% | +127 |
| TEXAS INSTRS INC(TXN) | 9,291 | 9,358 | +67 | 1,807 | 1,933 | 0.38% | +126 |
| ISHARES TR | 6,470 | 9,401 | +2,931 | 239 | 363 | 0.07% | +125 |
| ISHARES TR CORE UNIVRSL USD | 9,339 | 11,474 | +2,135 | 422 | 541 | 0.11% | +118 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,687 | 14,784 | +1,097 | 1,058 | 1,174 | 0.23% | +117 |
| HOME DEPOT INC(HD) | 1,827 | 1,831 | +4 | 629 | 742 | 0.15% | +113 |
| CHEVRON CORP NEW(CVX) | 1,918 | 2,797 | +879 | 300 | 412 | 0.08% | +112 |
| ETF SER SOLUTIONS VIDENT US BOND | 9,956 | 11,986 | +2,030 | 431 | 538 | 0.11% | +107 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 138,153 | 127,601 | -10,552 | 2,495 | 2,601 | 0.51% | +105 |
| TESLA INC(TSLA) | 1,374 | 1,441 | +67 | 272 | 377 | 0.07% | +105 |
| ISHARES TR | 23,692 | 24,195 | +503 | 2,524 | 2,628 | 0.52% | +104 |
| NASDAQ INC(NDAQ) | 6,805 | 6,999 | +194 | 410 | 511 | 0.10% | +101 |
| ABBVIE INC(ABBV) | 3,850 | 3,854 | +4 | 660 | 761 | 0.15% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 1,971 | 2,362 | +391 | 399 | 498 | 0.10% | +99 |
| AMERICAN CENTY ETF TR | 16,850 | 16,728 | -122 | 1,512 | 1,605 | 0.32% | +93 |
| BROADCOM INC(AVGO) | 727 | 7,259 | +6,532 | 1,168 | 1,252 | 0.25% | +85 |
| WESTERN ASSET PREMIER BD FD(WEA) | 82,844 | 84,295 | +1,451 | 869 | 951 | 0.19% | +82 |
| PEPSICO INC(PEP) | 2,304 | 2,688 | +384 | 380 | 457 | 0.09% | +77 |
| VERTIV HOLDINGS CO(VRT) | 2,773 | 3,083 | +310 | 240 | 307 | 0.06% | +67 |
| EVERCORE INC(EVR) | 1,168 | 1,223 | +55 | 243 | 310 | 0.06% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,658 | 2,426 | -232 | 806 | 858 | 0.17% | +51 |
| ISHARES TR | 11,050 | 12,487 | +1,437 | 459 | 505 | 0.10% | +47 |
| SERVICENOW INC(NOW) | 273 | 290 | +17 | 215 | 259 | 0.05% | +45 |
| ECOLAB INC(ECL) | 2,082 | 2,082 | 0 | 496 | 532 | 0.10% | +36 |
| ISHARES TR CORE DIV GRWTH | 6,759 | 6,759 | 0 | 389 | 424 | 0.08% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,879 | 4,884 | +5 | 473 | 507 | 0.10% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 1,030 | -1 | 561 | 591 | 0.12% | +30 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 135,972 | 134,853 | -1,119 | 2,960 | 2,987 | 0.59% | +27 |
| AMERICAN CENTY ETF TR | 11,593 | 11,267 | -326 | 608 | 633 | 0.12% | +25 |
| TEXAS ROADHOUSE INC(TXRH) | 1,750 | 1,818 | +68 | 300 | 321 | 0.06% | +21 |
| ISHARES TR | 694 | 694 | 0 | 380 | 400 | 0.08% | +21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 32,833 | 32,833 | 0 | 655 | 675 | 0.13% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,733 | 33,733 | 0 | 648 | 665 | 0.13% | +17 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,851 | 8,859 | +8 | 223 | 239 | 0.05% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,549 | 36,549 | 0 | 701 | 715 | 0.14% | +14 |
| ISHARES TR | 7,440 | 7,440 | 0 | 235 | 247 | 0.05% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 33,558 | 33,558 | 0 | 769 | 776 | 0.15% | +7 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,471 | 4,504 | +33 | 203 | 209 | 0.04% | +6 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,858 | 11,858 | 0 | 589 | 590 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 34,767 | 34,473 | -294 | 711 | 712 | 0.14% | +1 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 6,984 | 6,984 | 0 | 699 | 699 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 29,049 | 29,049 | 0 | 660 | 660 | 0.13% | 0 |
| ELI LILLY & CO(LLY) | 810 | 808 | -2 | 734 | 716 | 0.14% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,561 | 2,432 | -129 | 233 | 214 | 0.04% | -20 |
| PACCAR INC(PCAR) | 7,596 | 7,700 | +104 | 782 | 760 | 0.15% | -22 |
| CONOCOPHILLIPS(COP) | 2,940 | 2,908 | -32 | 336 | 306 | 0.06% | -30 |
| ISHARES TR | 7,001 | 7,353 | +352 | 1,727 | 1,696 | 0.33% | -31 |
| BP PLC(BP) | 6,656 | 6,540 | -116 | 240 | 205 | 0.04% | -35 |
| ABBOTT LABS | 2,564 | 2,008 | -556 | 266 | 229 | 0.05% | -37 |
| WP CAREY INC(WPC) | 5,121 | 3,820 | -1,301 | 282 | 238 | 0.05% | -44 |
| ORACLE CORP(ORCL) | 1,776 | 1,212 | -564 | 251 | 207 | 0.04% | -44 |
| FORD MTR CO(F) | 44,144 | 44,371 | +227 | 554 | 469 | 0.09% | -85 |
| QORVO INC(QRVO) | 1,750 | 0 | -1,750 | 203 | 0 | — | -203 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,539 | +3 | 1,909 | 1,645 | 0.32% | -264 |
| NVIDIA CORPORATION(NVDA) | 34,127 | 29,739 | -4,388 | 4,216 | 3,612 | 0.71% | -605 |