Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,089 | 1,791,467 | +1,790,378 | 7 | 39,659 | 1.43% | +39,652 |
| SCHWAB CHARLES FAMILY FD | 0 | 14,015,600 | +14,015,600 | 0 | 14,016 | 0.51% | +14,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,217 | 90,253 | +49,036 | 9,324 | 20,376 | 0.73% | +11,051 |
| VANGUARD INDEX FDS | 102,086 | 119,912 | +17,826 | 38,182 | 46,038 | 1.66% | +7,856 |
| SPDR SER TR ST STR P500ETF | 453,330 | 530,689 | +77,359 | 29,013 | 35,835 | 1.29% | +6,822 |
| ISHARES TR | 20,915 | 57,314 | +36,399 | 6,337 | 12,660 | 0.46% | +6,323 |
| WISDOMTREE TR(WT) | 22,901 | 190,335 | +167,434 | 713 | 6,565 | 0.24% | +5,851 |
| APPLE INC(AAPL) | 314,864 | 309,234 | -5,630 | 66,319 | 72,055 | 2.60% | +5,736 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 79,655 | +79,655 | 0 | 5,220 | 0.19% | +5,220 |
| VANGUARD INDEX FDS | 32,544 | 49,136 | +16,592 | 8,706 | 13,914 | 0.50% | +5,207 |
| SCHWAB STRATEGIC TR | 187,960 | 228,692 | +40,732 | 14,616 | 19,332 | 0.70% | +4,716 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 49,801 | +49,801 | 0 | 4,476 | 0.16% | +4,476 |
| COSTCO WHSL CORP NEW(COST) | 15,516 | 16,533 | +1,017 | 13,296 | 17,673 | 0.64% | +4,377 |
| VANGUARD WORLD FD | 453 | 13,049 | +12,596 | 142 | 4,201 | 0.15% | +4,059 |
| VANGUARD BD INDEX FDS | 93,122 | 137,239 | +44,117 | 6,710 | 10,308 | 0.37% | +3,599 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 662,647 | 713,273 | +50,626 | 23,245 | 26,790 | 0.97% | +3,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,680 | 53,900 | +21,220 | 5,301 | 8,844 | 0.32% | +3,543 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,897 | 32,329 | +25,432 | 841 | 4,379 | 0.16% | +3,538 |
| ALPS ETF TR ALERIAN MLP | 86,802 | 161,565 | +74,763 | 4,165 | 7,621 | 0.27% | +3,456 |
| ISHARES TR CORE MSCI EAFE | 51,468 | 91,435 | +39,967 | 3,739 | 7,139 | 0.26% | +3,400 |
| ISHARES GOLD TR(IAU) | 399,778 | 420,643 | +20,865 | 17,562 | 20,906 | 0.75% | +3,344 |
| MCDONALDS CORP(MCD) | 14,362 | 22,845 | +8,483 | 3,660 | 6,958 | 0.25% | +3,297 |
| VANECK ETF TRUST BDC INCOME ETF | 172,884 | 376,902 | +204,018 | 2,958 | 6,241 | 0.22% | +3,283 |
| HOME DEPOT INC(HD) | 16,852 | 22,362 | +5,510 | 5,801 | 9,063 | 0.33% | +3,262 |
| NVIDIA CORPORATION(NVDA) | 229,286 | 259,094 | +29,808 | 28,327 | 31,466 | 1.13% | +3,139 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 98,254 | 160,810 | +62,556 | 4,618 | 7,677 | 0.28% | +3,059 |
| VANGUARD STAR FDS | 10,457 | 56,393 | +45,936 | 631 | 3,651 | 0.13% | +3,020 |
| FIDELITY COVINGTON TRUST | 0 | 87,291 | +87,291 | 0 | 2,956 | 0.11% | +2,956 |
| PACER FDS TR US CASH COWS 100 | 132,246 | 174,859 | +42,613 | 7,206 | 10,112 | 0.36% | +2,906 |
| TG THERAPEUTICS INC(TGTX) | 0 | 123,564 | +123,564 | 0 | 2,890 | 0.10% | +2,890 |
| WALMART INC(WMT) | 52,666 | 79,843 | +27,177 | 3,566 | 6,447 | 0.23% | +2,881 |
| MICROSOFT CORP(MSFT) | 68,196 | 77,314 | +9,118 | 30,485 | 33,271 | 1.20% | +2,786 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,644 | 112,313 | +6,669 | 17,355 | 20,122 | 0.73% | +2,767 |
| PROSHARES TR S&P 500 DV ARIST | 23,335 | 46,504 | +23,169 | 2,243 | 4,965 | 0.18% | +2,722 |
| BERKSHIRE HATHAWAY INC DEL | 45,243 | 45,868 | +625 | 18,405 | 21,111 | 0.76% | +2,706 |
| META PLATFORMS INC(META) | 17,556 | 19,967 | +2,411 | 8,853 | 11,433 | 0.41% | +2,580 |
| HCA HEALTHCARE INC(HCA) | 1,892 | 7,667 | +5,775 | 608 | 3,116 | 0.11% | +2,509 |
| UNITEDHEALTH GROUP INC(UNH) | 13,278 | 15,814 | +2,536 | 6,762 | 9,249 | 0.33% | +2,486 |
| ISHARES TR CORE HIGH DV ETF | 72,857 | 87,906 | +15,049 | 7,919 | 10,339 | 0.37% | +2,420 |
| PGIM ETF TR AAA CLO ETF | 0 | 46,955 | +46,955 | 0 | 2,406 | 0.09% | +2,406 |
| SPDR SER TR ST LONG BD ETF | 143,116 | 232,549 | +89,433 | 3,227 | 5,618 | 0.20% | +2,391 |
| EATON CORP PLC(ETN) | 1,838 | 8,849 | +7,011 | 576 | 2,933 | 0.11% | +2,356 |
| SPDR GOLD TR(GLD) | 15,439 | 23,170 | +7,731 | 3,319 | 5,632 | 0.20% | +2,313 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 450,588 | 482,309 | +31,721 | 16,893 | 19,143 | 0.69% | +2,250 |
| KLA CORP(KLAC) | 759 | 3,666 | +2,907 | 625 | 2,839 | 0.10% | +2,214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 176,814 | 139,817 | -36,997 | 4,479 | 6,615 | 0.24% | +2,136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,187 | 29,019 | +9,832 | 5,002 | 7,123 | 0.26% | +2,121 |
| ABBVIE INC(ABBV) | 32,057 | 38,321 | +6,264 | 5,499 | 7,568 | 0.27% | +2,069 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 159,354 | 163,461 | +4,107 | 13,801 | 15,847 | 0.57% | +2,046 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 50 | 47,919 | +47,869 | 2 | 2,022 | 0.07% | +2,020 |
| ORACLE CORP(ORCL) | 28,789 | 35,514 | +6,725 | 4,065 | 6,052 | 0.22% | +1,987 |
| NUTANIX INC(NTNX) | 1,480 | 34,753 | +33,273 | 84 | 2,059 | 0.07% | +1,975 |
| CARRIER GLOBAL CORPORATION(CARR) | 94,120 | 97,730 | +3,610 | 5,937 | 7,866 | 0.28% | +1,929 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,549 | 61,373 | +16,824 | 3,036 | 4,958 | 0.18% | +1,922 |
| ISHARES TR | 49,609 | 50,349 | +740 | 27,148 | 29,042 | 1.05% | +1,895 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 68,033 | +68,033 | 0 | 1,885 | 0.07% | +1,885 |
| PIMCO STRATEGIC INCOME FD(RCS) | 331,612 | 511,233 | +179,621 | 2,059 | 3,931 | 0.14% | +1,872 |
| EXXON MOBIL CORP | 134,810 | 147,975 | +13,165 | 15,520 | 17,346 | 0.63% | +1,826 |
| PACER FDS TR US SM CAP CA ETF | 80,223 | 114,168 | +33,945 | 3,495 | 5,314 | 0.19% | +1,819 |
| WISDOMTREE TR(WT) | 35,735 | 79,267 | +43,532 | 1,325 | 3,103 | 0.11% | +1,778 |
| ISHARES TR | 14,113 | 31,070 | +16,957 | 1,370 | 3,146 | 0.11% | +1,777 |
| WISDOMTREE TR(WT) | 403,400 | 399,656 | -3,744 | 31,485 | 33,255 | 1.20% | +1,770 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 74,067 | 99,956 | +25,889 | 3,799 | 5,568 | 0.20% | +1,769 |
| APPLIED MATLS INC | 6,239 | 15,977 | +9,738 | 1,472 | 3,229 | 0.12% | +1,757 |
| ISHARES TR | 40,109 | 59,542 | +19,433 | 3,094 | 4,781 | 0.17% | +1,687 |
| ISHARES TR | 78,592 | 84,288 | +5,696 | 10,094 | 11,757 | 0.42% | +1,664 |
| PHILIP MORRIS INTL INC(PM) | 18,913 | 29,449 | +10,536 | 1,916 | 3,575 | 0.13% | +1,658 |
| DTE ENERGY CO(DTB) | 13,061 | 24,125 | +11,064 | 1,450 | 3,098 | 0.11% | +1,648 |
| SPDR SER TR ST INTER ETF | 8,609 | 64,878 | +56,269 | 241 | 1,885 | 0.07% | +1,644 |
| BLUE OWL CAPITAL INC(OBDC) | 3,311 | 87,510 | +84,199 | 59 | 1,694 | 0.06% | +1,635 |
| VANGUARD INDEX FDS | 41,522 | 42,449 | +927 | 20,771 | 22,405 | 0.81% | +1,634 |
| ISHARES TR | 212,291 | 237,501 | +25,210 | 10,878 | 12,507 | 0.45% | +1,629 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 35,133 | 73,995 | +38,862 | 1,323 | 2,941 | 0.11% | +1,618 |
| SCHWAB STRATEGIC TR | 250,364 | 253,379 | +3,015 | 19,486 | 21,053 | 0.76% | +1,567 |
| PARKER-HANNIFIN CORP(PH) | 3,838 | 5,533 | +1,695 | 1,941 | 3,497 | 0.13% | +1,556 |
| COMMERCIAL METALS CO(CMC) | 33,705 | 61,997 | +28,292 | 1,853 | 3,407 | 0.12% | +1,554 |
| NEW YORK TIMES CO(NYT) | 7,175 | 34,144 | +26,969 | 367 | 1,901 | 0.07% | +1,533 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,960 | 14,743 | +6,783 | 1,406 | 2,929 | 0.11% | +1,523 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 207,025 | +207,025 | 0 | 1,517 | 0.05% | +1,517 |
| DEERE & CO(DE) | 4,961 | 8,074 | +3,113 | 1,854 | 3,370 | 0.12% | +1,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,024 | 23,720 | +8,696 | 2,611 | 4,120 | 0.15% | +1,508 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 31,828 | 125,727 | +93,899 | 475 | 1,981 | 0.07% | +1,507 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,330 | 26,301 | +17,971 | 632 | 2,136 | 0.08% | +1,505 |
| BROADCOM INC(AVGO) | 2,919 | 35,663 | +32,744 | 4,691 | 6,153 | 0.22% | +1,462 |
| CHEVRON CORP NEW(CVX) | 37,024 | 49,026 | +12,002 | 5,792 | 7,220 | 0.26% | +1,429 |
| COCA COLA CONS INC(COKE) | 265 | 1,291 | +1,026 | 288 | 1,702 | 0.06% | +1,413 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,144,004 | 1,168,428 | +24,424 | 27,971 | 29,363 | 1.06% | +1,392 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 15,000 | 72,836 | +57,836 | 346 | 1,708 | 0.06% | +1,362 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 271,719 | 293,047 | +21,328 | 16,195 | 17,545 | 0.63% | +1,350 |
| ISHARES TR | 73,724 | 78,682 | +4,958 | 7,863 | 9,202 | 0.33% | +1,339 |
| PALO ALTO NETWORKS INC(PANW) | 4,859 | 8,655 | +3,796 | 1,647 | 2,958 | 0.11% | +1,311 |
| SPDR SER TR ST STR P400MID | 28,964 | 51,055 | +22,091 | 1,486 | 2,792 | 0.10% | +1,306 |
| UNITED RENTALS INC(URI) | 1,936 | 3,154 | +1,218 | 1,252 | 2,554 | 0.09% | +1,302 |
| SIRIUS XM HOLDINGS INC(SIRI) | 66,136 | 62,644 | -3,492 | 187 | 1,482 | 0.05% | +1,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,266 | 21,584 | +1,318 | 3,505 | 4,772 | 0.17% | +1,268 |
| VIKING THERAPEUTICS INC(VKTX) | 530 | 20,299 | +19,769 | 28 | 1,285 | 0.05% | +1,257 |
| SCHWAB STRATEGIC TR | 179,824 | 188,439 | +8,615 | 11,554 | 12,785 | 0.46% | +1,232 |
| VANGUARD INTL EQUITY INDEX F | 46,607 | 62,615 | +16,008 | 2,733 | 3,945 | 0.14% | +1,212 |
| HERSHEY CO(HSY) | 686 | 6,971 | +6,285 | 126 | 1,337 | 0.05% | +1,211 |
| LENNAR CORP(LEN) | 6,106 | 11,331 | +5,225 | 915 | 2,125 | 0.08% | +1,210 |