Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 43,674 | +43,674 | 0 | 14,061 | 3.86% | +14,061 |
| ISHARES TR | 0 | 163,084 | +163,084 | 0 | 13,639 | 3.74% | +13,639 |
| APPLE INC(AAPL) | 0 | 51,943 | +51,943 | 0 | 12,103 | 3.32% | +12,103 |
| INVESCO QQQ TR | 0 | 23,342 | +23,342 | 0 | 11,392 | 3.13% | +11,392 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 90,688 | +90,688 | 0 | 8,580 | 2.35% | +8,580 |
| ISHARES TR | 0 | 56,777 | +56,777 | 0 | 6,791 | 1.86% | +6,791 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 52,230 | +52,230 | 0 | 6,552 | 1.80% | +6,552 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,302 | +37,302 | 0 | 6,461 | 1.77% | +6,461 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 197,593 | +197,593 | 0 | 6,339 | 1.74% | +6,339 |
| AMAZON COM INC(AMZN) | 0 | 33,415 | +33,415 | 0 | 6,226 | 1.71% | +6,226 |
| MICROSOFT CORP(MSFT) | 0 | 11,859 | +11,859 | 0 | 5,103 | 1.40% | +5,103 |
| ISHARES TR | 0 | 10,318 | +10,318 | 0 | 3,873 | 1.06% | +3,873 |
| ISHARES TR | 0 | 17,507 | +17,507 | 0 | 3,852 | 1.06% | +3,852 |
| ANALOG DEVICES INC(ADI) | 0 | 14,976 | +14,976 | 0 | 3,447 | 0.95% | +3,447 |
| ETF SER SOLUTIONS DISTILLATE US | 18,611 | 77,025 | +58,414 | 956 | 4,370 | 1.20% | +3,413 |
| T-MOBILE US INC(TMUS) | 0 | 16,327 | +16,327 | 0 | 3,369 | 0.92% | +3,369 |
| HONEYWELL INTL INC(HON) | 0 | 13,377 | +13,377 | 0 | 2,765 | 0.76% | +2,765 |
| WALMART INC(WMT) | 0 | 33,933 | +33,933 | 0 | 2,740 | 0.75% | +2,740 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,417 | 38,760 | +26,343 | 1,075 | 3,758 | 1.03% | +2,682 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,247 | +3,247 | 0 | 2,650 | 0.73% | +2,650 |
| HOME DEPOT INC(HD) | 0 | 6,493 | +6,493 | 0 | 2,631 | 0.72% | +2,631 |
| INTUIT(INTU) | 0 | 4,143 | +4,143 | 0 | 2,573 | 0.71% | +2,573 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,999 | +26,999 | 0 | 2,451 | 0.67% | +2,451 |
| QUALCOMM INC(QCOM) | 0 | 14,059 | +14,059 | 0 | 2,391 | 0.66% | +2,391 |
| TJX COS INC NEW(TJX) | 0 | 20,287 | +20,287 | 0 | 2,385 | 0.65% | +2,385 |
| ISHARES TR | 0 | 8,186 | +8,186 | 0 | 2,265 | 0.62% | +2,265 |
| ISHARES TR | 0 | 3,837 | +3,837 | 0 | 2,213 | 0.61% | +2,213 |
| TIDAL ETF TR | 0 | 97,647 | +97,647 | 0 | 2,184 | 0.60% | +2,184 |
| PULTE GROUP INC(PHM) | 0 | 14,643 | +14,643 | 0 | 2,102 | 0.58% | +2,102 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,636 | +24,636 | 0 | 2,065 | 0.57% | +2,065 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 24,644 | +24,644 | 0 | 1,789 | 0.49% | +1,789 |
| ISHARES INC MSCI EMRG CHN | 105,553 | 128,913 | +23,360 | 6,249 | 7,878 | 2.16% | +1,629 |
| COCA COLA CO(KO) | 0 | 21,713 | +21,713 | 0 | 1,560 | 0.43% | +1,560 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 25,555 | +25,555 | 0 | 1,513 | 0.42% | +1,513 |
| FISERV INC(FISV) | 0 | 8,067 | +8,067 | 0 | 1,449 | 0.40% | +1,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,655 | +8,655 | 0 | 1,420 | 0.39% | +1,420 |
| WORKDAY INC(WDAY) | 6,366 | 11,622 | +5,256 | 1,423 | 2,841 | 0.78% | +1,417 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 19,854 | +19,854 | 0 | 1,189 | 0.33% | +1,189 |
| FIDELITY COVINGTON TRUST | 0 | 19,035 | +19,035 | 0 | 1,154 | 0.32% | +1,154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,900 | +15,900 | 0 | 3,186 | 0.87% | +3,186 |
| INVESCO EXCH TRADED FD TR II | 100,629 | 156,473 | +55,844 | 1,808 | 2,901 | 0.80% | +1,093 |
| ISHARES TR | 0 | 9,126 | +9,126 | 0 | 977 | 0.27% | +977 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,566 | +3,566 | 0 | 934 | 0.26% | +934 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 850 | 0.23% | +850 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,411 | +17,411 | 0 | 797 | 0.22% | +797 |
| RTX CORPORATION(RTX) | 0 | 6,566 | +6,566 | 0 | 795 | 0.22% | +795 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,710 | +3,710 | 0 | 735 | 0.20% | +735 |
| ISHARES TR | 0 | 17,629 | +17,629 | 0 | 682 | 0.19% | +682 |
| VANGUARD BD INDEX FDS | 0 | 9,025 | +9,025 | 0 | 678 | 0.19% | +678 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,933 | +4,933 | 0 | 673 | 0.18% | +673 |
| LOWES COS INC(LOW) | 0 | 2,440 | +2,440 | 0 | 661 | 0.18% | +661 |
| UBER TECHNOLOGIES INC(UBER) | 18,832 | 26,857 | +8,025 | 1,369 | 2,019 | 0.55% | +650 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,049 | +1,049 | 0 | 613 | 0.17% | +613 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 582 | 0.16% | +582 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,037 | +3,037 | 0 | 492 | 0.14% | +492 |
| SCHWAB STRATEGIC TR | 0 | 6,727 | +6,727 | 0 | 483 | 0.13% | +483 |
| GE AEROSPACE(GE) | 0 | 2,325 | +2,325 | 0 | 438 | 0.12% | +438 |
| SPDR GOLD TR(GLD) | 1,440 | 2,828 | +1,388 | 310 | 687 | 0.19% | +378 |
| ELI LILLY & CO(LLY) | 0 | 426 | +426 | 0 | 378 | 0.10% | +378 |
| APPLIED MATLS INC | 0 | 1,856 | +1,856 | 0 | 375 | 0.10% | +375 |
| PEPSICO INC(PEP) | 0 | 2,167 | +2,167 | 0 | 369 | 0.10% | +369 |
| BROWN & BROWN INC(BRO) | 0 | 3,400 | +3,400 | 0 | 352 | 0.10% | +352 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 16,938 | +16,938 | 0 | 345 | 0.09% | +345 |
| MONGODB INC(MDB) | 5,382 | 6,161 | +779 | 1,345 | 1,666 | 0.46% | +320 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,547 | +2,547 | 0 | 312 | 0.09% | +312 |
| FIDELITY COVINGTON TRUST | 0 | 4,390 | +4,390 | 0 | 290 | 0.08% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 604 | +604 | 0 | 278 | 0.08% | +278 |
| ALLSTATE CORP(ALL) | 0 | 1,449 | +1,449 | 0 | 275 | 0.08% | +275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436 | +436 | 0 | 270 | 0.07% | +270 |
| TOLL BROTHERS INC(TOL) | 0 | 1,691 | +1,691 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 2,274 | +2,274 | 0 | 230 | 0.06% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,570 | 69,954 | -1,616 | 2,942 | 3,170 | 0.87% | +228 |
| META PLATFORMS INC(META) | 0 | 389 | +389 | 0 | 223 | 0.06% | +223 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,999 | +8,999 | 0 | 222 | 0.06% | +222 |
| AMGEN INC(AMGN) | 0 | 679 | +679 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,029 | +1,029 | 0 | 218 | 0.06% | +218 |
| VANGUARD WHITEHALL FDS | 0 | 1,688 | +1,688 | 0 | 216 | 0.06% | +216 |
| ETFS GOLD TR(SGOL) | 0 | 8,493 | +8,493 | 0 | 213 | 0.06% | +213 |
| MCDONALDS CORP(MCD) | 0 | 695 | +695 | 0 | 212 | 0.06% | +212 |
| JABIL INC(JBL) | 0 | 1,634 | +1,634 | 0 | 196 | 0.05% | +196 |
| ISHARES TR | 0 | 4,297 | +4,297 | 0 | 194 | 0.05% | +194 |
| FIDELITY COVINGTON TRUST | 0 | 3,138 | +3,138 | 0 | 193 | 0.05% | +193 |
| ISHARES TR | 0 | 956 | +956 | 0 | 189 | 0.05% | +189 |
| VANGUARD BD INDEX FDS | 0 | 2,510 | +2,510 | 0 | 189 | 0.05% | +189 |
| STARBUCKS CORP(SBUX) | 0 | 1,900 | +1,900 | 0 | 185 | 0.05% | +185 |
| WESTERN UN CO(WU) | 0 | 15,520 | +15,520 | 0 | 185 | 0.05% | +185 |
| CISCO SYS INC(CSCO) | 0 | 3,424 | +3,424 | 0 | 182 | 0.05% | +182 |
| ISHARES TR | 0 | 1,901 | +1,901 | 0 | 182 | 0.05% | +182 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,216 | +1,216 | 0 | 178 | 0.05% | +178 |
| CATERPILLAR INC(CAT) | 0 | 450 | +450 | 0 | 176 | 0.05% | +176 |
| SPDR SER TR ST STR P500VAL | 0 | 3,323 | +3,323 | 0 | 176 | 0.05% | +176 |
| DISNEY WALT CO(DIS) | 0 | 1,825 | +1,825 | 0 | 176 | 0.05% | +176 |
| GENERAL MLS INC(GIS) | 0 | 2,372 | +2,372 | 0 | 175 | 0.05% | +175 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 304 | +304 | 0 | 173 | 0.05% | +173 |
| PROGRESSIVE CORP(PGR) | 0 | 643 | +643 | 0 | 163 | 0.04% | +163 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 3,835 | +3,835 | 0 | 161 | 0.04% | +161 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,741 | +1,741 | 0 | 158 | 0.04% | +158 |
| SPDR SER TR ST STR P500ETF | 0 | 2,325 | +2,325 | 0 | 157 | 0.04% | +157 |
| TARGET CORP(TGT) | 0 | 980 | +980 | 0 | 153 | 0.04% | +153 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 782 | +782 | 0 | 150 | 0.04% | +150 |