Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,250 | 584,291 | +578,041 | 257 | 26,480 | 2.10% | +26,223 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 977,890 | 1,477,675 | +499,785 | 34,304 | 55,501 | 4.40% | +21,197 |
| SPDR SER TR ST STR P500ETF | 1,517,420 | 1,648,823 | +131,403 | 97,115 | 111,312 | 8.83% | +14,197 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 753,098 | +753,098 | 0 | 5,919 | 0.47% | +5,919 |
| SPDR SER TR ST STR AGGRE ETF | 2,206,305 | 2,338,720 | +132,415 | 55,356 | 61,134 | 4.85% | +5,778 |
| APPLE INC(AAPL) | 91,138 | 103,575 | +12,437 | 19,195 | 24,133 | 1.91% | +4,938 |
| VANGUARD SPECIALIZED FUNDS | 5,751 | 29,243 | +23,492 | 1,050 | 5,792 | 0.46% | +4,742 |
| SPDR SER TR ST STR P500GRW | 1,135,055 | 1,151,207 | +16,152 | 90,952 | 95,481 | 7.57% | +4,529 |
| SPDR SER TR ST STR P500VAL | 1,536,179 | 1,502,022 | -34,157 | 74,873 | 79,397 | 6.30% | +4,524 |
| SPDR SER TR ST STR P400MID | 561,284 | 608,405 | +47,121 | 28,794 | 33,268 | 2.64% | +4,474 |
| VANGUARD INDEX FDS | 20,848 | 26,271 | +5,423 | 10,427 | 13,863 | 1.10% | +3,436 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 182,240 | 263,980 | +81,740 | 7,618 | 11,024 | 0.87% | +3,406 |
| SPDR SP 500 ETF TR(SPY) | 7,212 | 12,757 | +5,545 | 3,925 | 7,319 | 0.58% | +3,395 |
| VANGUARD INDEX FDS | 27,577 | 35,692 | +8,115 | 10,314 | 13,703 | 1.09% | +3,389 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 249,315 | 270,003 | +20,688 | 19,093 | 22,410 | 1.78% | +3,318 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,796 | 19,817 | +12,021 | 2,032 | 4,864 | 0.39% | +2,832 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 562,908 | 575,266 | +12,358 | 21,205 | 23,747 | 1.88% | +2,542 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,067 | +31,067 | 0 | 2,424 | 0.19% | +2,424 |
| SPDR SER TR ST STR SP600 SML | 190,119 | 217,739 | +27,620 | 7,896 | 9,909 | 0.79% | +2,014 |
| SNOWFLAKE INC(SNOW) | 0 | 17,132 | +17,132 | 0 | 1,968 | 0.16% | +1,968 |
| GLOBAL X FDS RUSSELL 2000 | 197,263 | 308,858 | +111,595 | 3,194 | 4,991 | 0.40% | +1,798 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 81,230 | +81,230 | 0 | 1,784 | 0.14% | +1,784 |
| SCHWAB STRATEGIC TR | 333,174 | 354,192 | +21,018 | 16,249 | 17,922 | 1.42% | +1,673 |
| META PLATFORMS INC(META) | 8,983 | 10,578 | +1,595 | 4,530 | 6,055 | 0.48% | +1,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,955 | 24,070 | +2,115 | 3,797 | 5,321 | 0.42% | +1,524 |
| TESLA INC(TSLA) | 10,660 | 13,732 | +3,072 | 2,109 | 3,593 | 0.28% | +1,483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 106,494 | 112,974 | +6,480 | 24,092 | 25,505 | 2.02% | +1,413 |
| VANGUARD WORLD FD | 0 | 10,994 | +10,994 | 0 | 1,410 | 0.11% | +1,410 |
| KRANESHARES TRUST | 346,453 | 470,673 | +124,220 | 4,462 | 5,803 | 0.46% | +1,341 |
| MICROSOFT CORP(MSFT) | 36,867 | 41,313 | +4,446 | 16,478 | 17,777 | 1.41% | +1,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,961 | +29,961 | 0 | 1,115 | 0.09% | +1,115 |
| AMAZON COM INC(AMZN) | 29,959 | 36,899 | +6,940 | 5,790 | 6,875 | 0.55% | +1,086 |
| ABBVIE INC(ABBV) | 27,577 | 29,426 | +1,849 | 4,730 | 5,811 | 0.46% | +1,081 |
| AMERICAN EXPRESS CO(AXP) | 984 | 4,752 | +3,768 | 228 | 1,289 | 0.10% | +1,061 |
| DUKE ENERGY CORP NEW(DUK) | 27,978 | 33,317 | +5,339 | 2,804 | 3,841 | 0.30% | +1,037 |
| EXXON MOBIL CORP | 60,501 | 68,222 | +7,721 | 6,965 | 7,997 | 0.63% | +1,032 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,842 | +17,842 | 0 | 1,028 | 0.08% | +1,028 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 17,725 | +17,725 | 0 | 1,020 | 0.08% | +1,020 |
| NVIDIA CORPORATION(NVDA) | 127,810 | 138,367 | +10,557 | 15,790 | 16,803 | 1.33% | +1,014 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,354 | +9,354 | 0 | 999 | 0.08% | +999 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,071 | +10,071 | 0 | 976 | 0.08% | +976 |
| SMURFIT WESTROCK PLC(SW) | 0 | 19,113 | +19,113 | 0 | 945 | 0.07% | +945 |
| ELI LILLY CO(LLY) | 7,799 | 9,017 | +1,218 | 7,061 | 7,988 | 0.63% | +927 |
| VANGUARD WORLD FD | 0 | 4,410 | +4,410 | 0 | 911 | 0.07% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 6,313 | 7,553 | +1,240 | 2,568 | 3,476 | 0.28% | +908 |
| QUANTA SVCS INC | 12,452 | 13,552 | +1,100 | 3,164 | 4,041 | 0.32% | +877 |
| MCDONALDS CORP(MCD) | 12,489 | 13,223 | +734 | 3,183 | 4,026 | 0.32% | +844 |
| SPDR SER TR ST STR SP600SM C | 0 | 9,603 | +9,603 | 0 | 834 | 0.07% | +834 |
| PROLOGIS INC(PLD) | 12,861 | 18,010 | +5,149 | 1,444 | 2,274 | 0.18% | +830 |
| PROCTER AND GAMBLE CO(PG) | 19,519 | 23,359 | +3,840 | 3,219 | 4,046 | 0.32% | +827 |
| COHEN STEERS INFRASTRUCTUR(UTF) | 0 | 31,750 | +31,750 | 0 | 826 | 0.07% | +826 |
| HCA HEALTHCARE INC(HCA) | 5,953 | 6,732 | +779 | 1,913 | 2,736 | 0.22% | +823 |
| SPDR GOLD TR(GLD) | 1,996 | 5,127 | +3,131 | 429 | 1,246 | 0.10% | +817 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 11,559 | 20,624 | +9,065 | 877 | 1,675 | 0.13% | +798 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 581 | 1,930 | +1,349 | 311 | 1,099 | 0.09% | +789 |
| UNITED RENTALS INC(URI) | 2,932 | 3,304 | +372 | 1,896 | 2,676 | 0.21% | +779 |
| HOME DEPOT INC(HD) | 8,680 | 9,295 | +615 | 2,988 | 3,767 | 0.30% | +778 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 145,691 | 181,808 | +36,117 | 2,794 | 3,556 | 0.28% | +763 |
| VANGUARD TAX MANAGED FDS | 130,065 | 135,673 | +5,608 | 6,428 | 7,165 | 0.57% | +737 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 13,512 | +13,512 | 0 | 717 | 0.06% | +717 |
| VISA INC(V) | 10,708 | 12,802 | +2,094 | 2,811 | 3,520 | 0.28% | +709 |
| JPMORGAN CHASE CO(JPM) | 16,488 | 19,177 | +2,689 | 3,335 | 4,044 | 0.32% | +709 |
| PEPSICO INC(PEP) | 13,703 | 17,283 | +3,580 | 2,260 | 2,939 | 0.23% | +679 |
| VANGUARD MUN BD FDS | 6,530 | 19,308 | +12,778 | 327 | 987 | 0.08% | +660 |
| TJX COS INC NEW(TJX) | 14,256 | 18,824 | +4,568 | 1,570 | 2,213 | 0.18% | +643 |
| SCHWAB STRATEGIC TR | 83,526 | 92,656 | +9,130 | 4,344 | 4,969 | 0.39% | +625 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 33,615 | +33,615 | 0 | 615 | 0.05% | +615 |
| ISHARES SILVER TR(SLV) | 0 | 21,400 | +21,400 | 0 | 608 | 0.05% | +608 |
| SMUCKER J M CO(SJM) | 0 | 4,938 | +4,938 | 0 | 598 | 0.05% | +598 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,264 | +6,264 | 0 | 569 | 0.05% | +569 |
| SCHWAB STRATEGIC TR | 250,318 | 257,478 | +7,160 | 12,048 | 12,611 | 1.00% | +563 |
| ISHARES TR | 43,788 | 47,225 | +3,437 | 2,345 | 2,908 | 0.23% | +562 |
| ISHARES TR | 0 | 8,476 | +8,476 | 0 | 559 | 0.04% | +559 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 6,855 | +6,855 | 0 | 550 | 0.04% | +550 |
| BROADCOM INC(AVGO) | 1,210 | 14,389 | +13,179 | 1,943 | 2,482 | 0.20% | +539 |
| VANGUARD WHITEHALL FDS | 0 | 4,193 | +4,193 | 0 | 538 | 0.04% | +538 |
| SCHWAB STRATEGIC TR | 0 | 5,125 | +5,125 | 0 | 534 | 0.04% | +534 |
| GENERAL MLS INC(GIS) | 0 | 7,186 | +7,186 | 0 | 531 | 0.04% | +531 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,857 | +1,857 | 0 | 524 | 0.04% | +524 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 15,703 | +15,703 | 0 | 518 | 0.04% | +518 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,553 | +5,553 | 0 | 507 | 0.04% | +507 |
| KRAFT HEINZ CO(KHC) | 0 | 14,431 | +14,431 | 0 | 507 | 0.04% | +507 |
| JOHNSON JOHNSON(JNJ) | 19,886 | 21,022 | +1,136 | 2,907 | 3,407 | 0.27% | +500 |
| RTX CORPORATION(RTX) | 14,251 | 15,906 | +1,655 | 1,431 | 1,927 | 0.15% | +496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,632 | 10,380 | +5,748 | 422 | 911 | 0.07% | +489 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,800 | +5,800 | 0 | 486 | 0.04% | +486 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 9,379 | +9,379 | 0 | 485 | 0.04% | +485 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,469 | 11,904 | +1,435 | 1,433 | 1,912 | 0.15% | +479 |
| ISHARES TR | 110,088 | 111,779 | +1,691 | 8,506 | 8,976 | 0.71% | +470 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,218 | 26,538 | +3,320 | 1,579 | 2,048 | 0.16% | +469 |
| EDISON INTL(EIX) | 0 | 5,152 | +5,152 | 0 | 449 | 0.04% | +449 |
| UNITED PARCEL SERVICE INC(UPS) | 5,241 | 8,547 | +3,306 | 717 | 1,165 | 0.09% | +448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 11,298 | +11,298 | 0 | 442 | 0.04% | +442 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,180 | 24,309 | +15,129 | 266 | 708 | 0.06% | +442 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,369 | 46,055 | +6,686 | 2,283 | 2,718 | 0.22% | +435 |
| COSTCO WHSL CORP NEW(COST) | 2,184 | 2,583 | +399 | 1,856 | 2,290 | 0.18% | +434 |
| UNION PAC CORP(UNP) | 7,050 | 8,215 | +1,165 | 1,595 | 2,025 | 0.16% | +430 |
| ISHARES TR | 11,678 | 12,658 | +980 | 2,369 | 2,796 | 0.22% | +427 |
| LINDE PLC(LIN) | 3,620 | 4,225 | +605 | 1,589 | 2,015 | 0.16% | +426 |
| INVESCO QQQ TR | 30,303 | 31,061 | +758 | 14,738 | 15,160 | 1.20% | +422 |