Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,362 | +34,362 | 0 | 19,715 | 2.48% | +19,715 |
| INTEL CORP(INTC) | 0 | 342,932 | +342,932 | 0 | 8,045 | 1.01% | +8,045 |
| BROADCOM INC(AVGO) | 2,479 | 68,829 | +66,350 | 3,981 | 11,873 | 1.50% | +7,892 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 152,110 | +152,110 | 0 | 7,726 | 0.97% | +7,726 |
| NOVO-NORDISK A S(NVO) | 29,142 | 96,424 | +67,282 | 4,160 | 11,481 | 1.45% | +7,321 |
| ISHARES INC | 0 | 94,882 | +94,882 | 0 | 6,069 | 0.76% | +6,069 |
| CAMECO CORP(CCJ) | 0 | 123,306 | +123,306 | 0 | 5,889 | 0.74% | +5,889 |
| ZILLOW GROUP INC(Z) | 0 | 79,542 | +79,542 | 0 | 5,079 | 0.64% | +5,079 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 113,500 | +113,500 | 0 | 5,070 | 0.64% | +5,070 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,180 | 92,501 | +70,321 | 1,214 | 5,477 | 0.69% | +4,263 |
| APPLE INC(AAPL) | 218,582 | 214,353 | -4,229 | 46,038 | 49,944 | 6.29% | +3,907 |
| JPMORGAN CHASE & CO.(JPM) | 1,815 | 19,870 | +18,055 | 367 | 4,190 | 0.53% | +3,823 |
| CITIGROUP INC(C) | 0 | 60,208 | +60,208 | 0 | 3,769 | 0.47% | +3,769 |
| SALESFORCE INC(CRM) | 1,192 | 13,488 | +12,296 | 306 | 3,692 | 0.47% | +3,385 |
| BILL HOLDINGS INC | 0 | 63,390 | +63,390 | 0 | 3,344 | 0.42% | +3,344 |
| TIDAL TR II RETURN STCKD US | 66,567 | 194,293 | +127,726 | 1,632 | 4,760 | 0.60% | +3,129 |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 0 | 81,677 | +81,677 | 0 | 3,003 | 0.38% | +3,003 |
| GOLDMAN SACHS ETF TR | 6,264 | 33,914 | +27,650 | 627 | 3,401 | 0.43% | +2,774 |
| ISHARES TR | 0 | 26,498 | +26,498 | 0 | 2,599 | 0.33% | +2,599 |
| FIRST TR EXCH TRADED FD III | 0 | 141,531 | +141,531 | 0 | 2,562 | 0.32% | +2,562 |
| ISHARES TR | 0 | 22,582 | +22,582 | 0 | 2,551 | 0.32% | +2,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,435 | 72,289 | +14,854 | 9,317 | 11,861 | 1.49% | +2,545 |
| DELL TECHNOLOGIES INC(DELL) | 7,503 | 29,736 | +22,233 | 1,035 | 3,525 | 0.44% | +2,490 |
| TIDAL TR II RETU S YIEL ETF | 0 | 113,842 | +113,842 | 0 | 2,338 | 0.29% | +2,338 |
| HUMANA INC(HUM) | 19,519 | 30,069 | +10,550 | 7,293 | 9,524 | 1.20% | +2,231 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 187,933 | +187,933 | 0 | 2,109 | 0.27% | +2,109 |
| ISHARES TR | 0 | 18,613 | +18,613 | 0 | 2,059 | 0.26% | +2,059 |
| BERKSHIRE HATHAWAY INC DEL | 23,213 | 24,638 | +1,425 | 9,443 | 11,340 | 1.43% | +1,897 |
| VANGUARD WHITEHALL FDS | 112,040 | 118,036 | +5,996 | 13,288 | 15,132 | 1.91% | +1,844 |
| MOHAWK INDS INC(MHK) | 0 | 10,651 | +10,651 | 0 | 1,711 | 0.22% | +1,711 |
| TARGA RES CORP(TRGP) | 0 | 11,321 | +11,321 | 0 | 1,676 | 0.21% | +1,676 |
| HOWMET AEROSPACE INC(HWM) | 12,951 | 26,502 | +13,551 | 1,005 | 2,657 | 0.33% | +1,651 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,872 | 10,300 | +3,428 | 7,028 | 8,582 | 1.08% | +1,554 |
| VERTIV HOLDINGS CO(VRT) | 58,280 | 65,710 | +7,430 | 5,045 | 6,537 | 0.82% | +1,492 |
| ISHARES TR | 9,455 | 20,866 | +11,411 | 614 | 2,102 | 0.26% | +1,488 |
| ALBEMARLE CORP(ALB) | 0 | 15,244 | +15,244 | 0 | 1,444 | 0.18% | +1,444 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 26,999 | +26,999 | 0 | 1,428 | 0.18% | +1,428 |
| ROYAL CARIBBEAN GROUP COM | 2,674 | 10,246 | +7,572 | 426 | 1,817 | 0.23% | +1,391 |
| GE AEROSPACE(GE) | 23,751 | 27,360 | +3,609 | 3,776 | 5,160 | 0.65% | +1,384 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 17,227 | +17,227 | 0 | 1,383 | 0.17% | +1,383 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 12,852 | +12,852 | 0 | 1,301 | 0.16% | +1,301 |
| HOME DEPOT INC(HD) | 25,261 | 24,548 | -713 | 8,696 | 9,947 | 1.25% | +1,251 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,190 | +3,190 | 0 | 1,240 | 0.16% | +1,240 |
| ANALOG DEVICES INC(ADI) | 7,546 | 12,858 | +5,312 | 1,722 | 2,960 | 0.37% | +1,237 |
| IRON MTN INC DEL(IRM) | 0 | 10,105 | +10,105 | 0 | 1,201 | 0.15% | +1,201 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 22,402 | +22,402 | 0 | 1,130 | 0.14% | +1,130 |
| STEPSTONE GROUP INC(STEP) | 0 | 19,507 | +19,507 | 0 | 1,109 | 0.14% | +1,109 |
| META PLATFORMS INC(META) | 64,440 | 58,656 | -5,784 | 32,492 | 33,577 | 4.23% | +1,085 |
| COMMVAULT SYS INC(CVLT) | 0 | 6,693 | +6,693 | 0 | 1,030 | 0.13% | +1,030 |
| M/I HOMES INC(MHO) | 0 | 5,967 | +5,967 | 0 | 1,023 | 0.13% | +1,023 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,753 | +2,753 | 0 | 987 | 0.12% | +987 |
| GODADDY INC(GDDY) | 0 | 6,279 | +6,279 | 0 | 984 | 0.12% | +984 |
| VANGUARD INDEX FDS | 35,494 | 36,266 | +772 | 8,593 | 9,568 | 1.21% | +975 |
| KKR & CO INC(KKR) | 0 | 7,430 | +7,430 | 0 | 970 | 0.12% | +970 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,778 | +8,778 | 0 | 969 | 0.12% | +969 |
| FAIR ISAAC CORP(FICO) | 773 | 1,084 | +311 | 1,150 | 2,107 | 0.27% | +957 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 19,050 | +19,050 | 0 | 949 | 0.12% | +949 |
| CARLISLE COS INC(CSL) | 0 | 2,102 | +2,102 | 0 | 945 | 0.12% | +945 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,376 | +12,376 | 0 | 930 | 0.12% | +930 |
| MASTERCARD INCORPORATED(MA) | 8,883 | 9,780 | +897 | 3,919 | 4,829 | 0.61% | +911 |
| GLAUKOS CORP(GKOS) | 0 | 6,738 | +6,738 | 0 | 878 | 0.11% | +878 |
| SPX TECHNOLOGIES INC | 0 | 5,135 | +5,135 | 0 | 819 | 0.10% | +819 |
| MUELLER INDS INC(MLI) | 0 | 10,736 | +10,736 | 0 | 796 | 0.10% | +796 |
| PROCTER AND GAMBLE CO(PG) | 29,932 | 32,665 | +2,733 | 4,936 | 5,658 | 0.71% | +721 |
| ISHARES TR | 48,475 | 50,006 | +1,531 | 5,170 | 5,849 | 0.74% | +678 |
| ISHARES TR | 15,049 | 15,358 | +309 | 8,235 | 8,859 | 1.12% | +623 |
| JOHNSON & JOHNSON(JNJ) | 21,344 | 23,062 | +1,718 | 3,120 | 3,737 | 0.47% | +618 |
| VANGUARD ADMIRAL FDS INC | 48,330 | 49,372 | +1,042 | 4,746 | 5,341 | 0.67% | +595 |
| ISHARES TR | 16,012 | 19,553 | +3,541 | 1,825 | 2,411 | 0.30% | +586 |
| KB HOME(KBH) | 37,518 | 37,248 | -270 | 2,633 | 3,192 | 0.40% | +559 |
| ISHARES TR MSCI INDIA ETF | 95,277 | 100,116 | +4,839 | 5,315 | 5,860 | 0.74% | +545 |
| DOORDASH INC(DASH) | 0 | 3,339 | +3,339 | 0 | 477 | 0.06% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 66,847 | 68,339 | +1,492 | 3,036 | 3,500 | 0.44% | +464 |
| TESLA INC(TSLA) | 60,429 | 47,428 | -13,001 | 11,958 | 12,409 | 1.56% | +451 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 112,503 | 112,249 | -254 | 5,684 | 6,115 | 0.77% | +432 |
| AMAZON COM INC(AMZN) | 170,600 | 179,195 | +8,595 | 32,969 | 33,389 | 4.21% | +421 |
| DEUTSCHE BANK A G NAMEN AKT | 196,902 | 204,225 | +7,323 | 3,139 | 3,535 | 0.45% | +397 |
| ISHARES INC MSCI EMRG CHN | 84,849 | 88,684 | +3,835 | 5,023 | 5,419 | 0.68% | +396 |
| SPDR SER TR ST STR SP REGBNK | 42,436 | 43,561 | +1,125 | 2,084 | 2,466 | 0.31% | +382 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,779 | 45,340 | +6,561 | 1,957 | 2,301 | 0.29% | +343 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 127,732 | 127,002 | -730 | 3,582 | 3,915 | 0.49% | +334 |
| ARISTA NETWORKS INC | 2,397 | 3,055 | +658 | 840 | 1,172 | 0.15% | +332 |
| WP CAREY INC(WPC) | 0 | 5,319 | +5,319 | 0 | 331 | 0.04% | +331 |
| NETFLIX INC(NFLX) | 23,849 | 23,158 | -691 | 16,095 | 16,425 | 2.07% | +330 |
| SAMSARA INC(IOT) | 0 | 6,693 | +6,693 | 0 | 322 | 0.04% | +322 |
| TENET HEALTHCARE CORP(THC) | 4,518 | 5,481 | +963 | 601 | 911 | 0.11% | +310 |
| EMCOR GROUP INC(EME) | 1,728 | 2,151 | +423 | 631 | 926 | 0.12% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 592 | +592 | 0 | 293 | 0.04% | +293 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 20,279 | 21,620 | +1,341 | 1,380 | 1,638 | 0.21% | +258 |
| HEICO CORP NEW(HEI) | 0 | 981 | +981 | 0 | 257 | 0.03% | +257 |
| CHEVRON CORP NEW(CVX) | 0 | 1,675 | +1,675 | 0 | 247 | 0.03% | +247 |
| ADVISORSHARES TR DORSY FSM US | 0 | 4,767 | +4,767 | 0 | 225 | 0.03% | +225 |
| CINTAS CORP(CTAS) | 0 | 1,066 | +1,066 | 0 | 219 | 0.03% | +219 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,431 | +1,431 | 0 | 219 | 0.03% | +219 |
| STARBUCKS CORP(SBUX) | 9,481 | 9,755 | +274 | 738 | 951 | 0.12% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,772 | 49,030 | +1,258 | 8,303 | 8,515 | 1.07% | +212 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 23,942 | 27,084 | +3,142 | 1,371 | 1,578 | 0.20% | +207 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,372 | +4,372 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 2,982 | +2,982 | 0 | 203 | 0.03% | +203 |