Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 454,459 | 1,319,267 | +864,808 | 36,416 | 109,420 | 5.03% | +73,004 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,994 | 367,716 | +330,722 | 1,421 | 16,426 | 0.76% | +15,005 |
| TESLA INC(TSLA) | 290,833 | 274,931 | -15,902 | 57,550 | 71,930 | 3.31% | +14,380 |
| ISHARES TR | 638,540 | 725,693 | +87,153 | 61,983 | 73,491 | 3.38% | +11,508 |
| ISHARES TR CORE MSCI TOTAL | 688,779 | 770,126 | +81,347 | 46,534 | 55,934 | 2.57% | +9,400 |
| APPLE INC(AAPL) | 365,103 | 368,983 | +3,880 | 76,898 | 85,973 | 3.96% | +9,075 |
| SPDR SER TR ST STR P500VAL | 1,738,665 | 1,767,302 | +28,637 | 84,742 | 93,419 | 4.30% | +8,677 |
| ISHARES TR | 86,757 | 130,420 | +43,663 | 21,397 | 30,073 | 1.38% | +8,676 |
| SPDR SER TR ST STR CORPO ETF | 971,275 | 1,118,303 | +147,028 | 27,876 | 33,583 | 1.55% | +5,707 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 971,652 | 1,003,906 | +32,254 | 39,945 | 45,497 | 2.09% | +5,552 |
| SPDR SER TR ST STR SP600 SML | 586,063 | 636,230 | +50,167 | 24,339 | 28,955 | 1.33% | +4,616 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 764,955 | 773,368 | +8,413 | 150,779 | 155,330 | 7.15% | +4,551 |
| AMERICAN CENTY ETF TR | 14,604 | 57,665 | +43,061 | 1,310 | 5,533 | 0.25% | +4,223 |
| INVESCO EXCH TRADED FD TR II | 1,024,559 | 1,166,001 | +141,442 | 25,276 | 29,243 | 1.35% | +3,967 |
| SCHWAB STRATEGIC TR | 644,647 | 632,126 | -12,521 | 50,128 | 53,434 | 2.46% | +3,306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 244,684 | 238,456 | -6,228 | 44,630 | 47,779 | 2.20% | +3,149 |
| ISHARES TR | 34,006 | 37,115 | +3,109 | 18,609 | 21,409 | 0.99% | +2,799 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 250,555 | 264,141 | +13,586 | 19,187 | 21,924 | 1.01% | +2,736 |
| LENNAR CORP(LEN) | 51,580 | 55,795 | +4,215 | 7,730 | 10,460 | 0.48% | +2,730 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,904 | 118,008 | +9,104 | 13,272 | 15,983 | 0.74% | +2,711 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 303,902 | 316,047 | +12,145 | 26,032 | 28,570 | 1.31% | +2,538 |
| SPDR SER TR ST BLOO HIGH ETF | 154,803 | 174,669 | +19,866 | 14,593 | 17,081 | 0.79% | +2,488 |
| SPDR SER TR ST SHO TREAS ETF | 494,272 | 569,035 | +74,763 | 14,270 | 16,735 | 0.77% | +2,466 |
| SPDR SER TR ST STR P400MID | 327,196 | 351,428 | +24,232 | 16,785 | 19,216 | 0.88% | +2,431 |
| SPDR SER TR ST NUVE TERM ETF | 279,889 | 323,963 | +44,074 | 13,208 | 15,596 | 0.72% | +2,388 |
| ISHARES TR | 6,276 | 15,801 | +9,525 | 1,273 | 3,490 | 0.16% | +2,217 |
| HOME DEPOT INC(HD) | 37,712 | 37,464 | -248 | 12,982 | 15,180 | 0.70% | +2,198 |
| SPDR SER TR ST STR SP AERO | 98,410 | 101,453 | +3,043 | 13,775 | 15,963 | 0.73% | +2,187 |
| INVESCO EXCH TRADED FD TR II | 297,702 | 381,039 | +83,337 | 7,050 | 9,202 | 0.42% | +2,153 |
| BLACKSTONE INC(BX) | 71,644 | 71,877 | +233 | 8,870 | 11,007 | 0.51% | +2,137 |
| ISHARES TR | 61,130 | 64,988 | +3,858 | 6,178 | 8,260 | 0.38% | +2,082 |
| BROADCOM INC(AVGO) | 1,580 | 26,318 | +24,738 | 2,537 | 4,540 | 0.21% | +2,003 |
| VICI PPTYS INC(VICI) | 443,022 | 437,806 | -5,216 | 12,688 | 14,583 | 0.67% | +1,895 |
| NUTANIX INC(NTNX) | 74,105 | 102,105 | +28,000 | 4,213 | 6,050 | 0.28% | +1,837 |
| ORACLE CORP(ORCL) | 42,151 | 45,576 | +3,425 | 5,952 | 7,766 | 0.36% | +1,814 |
| AMAZON COM INC(AMZN) | 155,747 | 170,800 | +15,053 | 30,098 | 31,825 | 1.46% | +1,727 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 810,822 | 777,258 | -33,564 | 26,757 | 28,323 | 1.30% | +1,566 |
| META PLATFORMS INC(META) | 9,110 | 10,655 | +1,545 | 4,593 | 6,100 | 0.28% | +1,506 |
| ISHARES TR | 218,277 | 251,599 | +33,322 | 6,887 | 8,361 | 0.38% | +1,474 |
| BERKSHIRE HATHAWAY INC DEL | 12,611 | 14,159 | +1,548 | 5,130 | 6,517 | 0.30% | +1,387 |
| SPDR SER TR ST STR P500ETF | 60,114 | 75,610 | +15,496 | 3,847 | 5,104 | 0.23% | +1,257 |
| SPDR S&P 500 ETF TR(SPY) | 22,950 | 23,738 | +788 | 12,490 | 13,620 | 0.63% | +1,130 |
| ISHARES TR BROAD USD HIGH | 26,170 | 53,566 | +27,396 | 949 | 2,017 | 0.09% | +1,067 |
| SAMSARA INC(IOT) | 47,495 | 53,750 | +6,255 | 1,601 | 2,586 | 0.12% | +986 |
| GLOBAL X FDS US INFR DEV ETF | 252,733 | 249,576 | -3,157 | 9,356 | 10,273 | 0.47% | +916 |
| VANGUARD INDEX FDS | 20,828 | 22,886 | +2,058 | 5,572 | 6,481 | 0.30% | +909 |
| SPDR SER TR ST STR AGGRE ETF | 398,679 | 417,314 | +18,635 | 10,003 | 10,909 | 0.50% | +906 |
| ON HLDG AG(ONON) | 47,769 | 54,321 | +6,552 | 1,853 | 2,724 | 0.13% | +871 |
| ISHARES TR MSCI USA MIN ETF | 126,849 | 126,118 | -731 | 10,650 | 11,516 | 0.53% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 101,683 | 104,242 | +2,559 | 9,866 | 10,693 | 0.49% | +828 |
| ADVISORSHARES TR GERBER KAWASAKI | 779,478 | 820,976 | +41,498 | 16,784 | 17,602 | 0.81% | +818 |
| FERRARI N V COM | 0 | 1,740 | +1,740 | 0 | 818 | 0.04% | +818 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 177,202 | 177,764 | +562 | 7,726 | 8,538 | 0.39% | +812 |
| ZIPRECRUITER INC(ZIP) | 0 | 80,828 | +80,828 | 0 | 768 | 0.04% | +768 |
| TRANE TECHNOLOGIES PLC(TT) | 9,970 | 10,373 | +403 | 3,279 | 4,032 | 0.19% | +753 |
| CAPITAL GROUP CORE BALANCED SHS | 9,162 | 32,250 | +23,088 | 272 | 1,001 | 0.05% | +729 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,634 | 12,758 | +8,124 | 316 | 1,031 | 0.05% | +715 |
| NETFLIX INC(NFLX) | 37,420 | 36,602 | -818 | 25,254 | 25,961 | 1.19% | +707 |
| ISHARES TR | 47,256 | 51,239 | +3,983 | 4,337 | 5,027 | 0.23% | +689 |
| GLOBAL X FDS FINTECH ETF | 121,077 | 132,341 | +11,264 | 3,046 | 3,708 | 0.17% | +662 |
| VANGUARD INDEX FDS | 5,907 | 6,849 | +942 | 2,954 | 3,614 | 0.17% | +660 |
| FS KKR CAP CORP(FSK) | 106,312 | 137,184 | +30,872 | 2,098 | 2,707 | 0.12% | +609 |
| MERCADOLIBRE INC(MELI) | 0 | 292 | +292 | 0 | 599 | 0.03% | +599 |
| ISHARES INC | 78,219 | 77,331 | -888 | 11,537 | 12,134 | 0.56% | +598 |
| VANGUARD INDEX FDS | 4,741 | 7,757 | +3,016 | 761 | 1,354 | 0.06% | +594 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 805,102 | 777,784 | -27,318 | 26,480 | 27,059 | 1.25% | +579 |
| STRYKER CORPORATION(SYK) | 0 | 1,581 | +1,581 | 0 | 571 | 0.03% | +571 |
| AXON ENTERPRISE INC(AXON) | 6,010 | 5,746 | -264 | 1,768 | 2,296 | 0.11% | +528 |
| ISHARES TR | 25,677 | 28,056 | +2,379 | 2,428 | 2,915 | 0.13% | +487 |
| CAPITAL GROUP FIXED INCOME E CORE PLUS INCM | 16,521 | 36,383 | +19,862 | 367 | 841 | 0.04% | +474 |
| NEXTERA ENERGY INC(NEE) | 35,731 | 35,234 | -497 | 2,530 | 2,978 | 0.14% | +448 |
| GOLD TR(IAU) | 76,971 | 76,631 | -340 | 3,381 | 3,809 | 0.18% | +427 |
| COSTCO WHSL CORP NEW(COST) | 3,746 | 4,017 | +271 | 3,184 | 3,562 | 0.16% | +378 |
| PROLOGIS INC.(PLD) | 27,410 | 27,349 | -61 | 3,078 | 3,454 | 0.16% | +375 |
| SPDR SER TR ST INTER ETF | 65,571 | 75,934 | +10,363 | 1,837 | 2,207 | 0.10% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 3,167 | 3,161 | -6 | 1,479 | 1,848 | 0.09% | +369 |
| REGENERON PHARMACEUTICALS(REGN) | 1,231 | 1,561 | +330 | 1,294 | 1,641 | 0.08% | +347 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 166,594 | 166,754 | +160 | 5,373 | 5,716 | 0.26% | +344 |
| INVESCO QQQ TR | 25,832 | 26,062 | +230 | 12,377 | 12,720 | 0.59% | +344 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 160,364 | 157,883 | -2,481 | 4,469 | 4,795 | 0.22% | +326 |
| VANGUARD INDEX FDS | 0 | 1,608 | +1,608 | 0 | 323 | 0.01% | +323 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 11,243 | +11,243 | 0 | 313 | 0.01% | +313 |
| SERVICENOW INC(NOW) | 404 | 694 | +290 | 318 | 621 | 0.03% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,348 | +1,348 | 0 | 298 | 0.01% | +298 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 20,700 | +20,700 | 0 | 296 | 0.01% | +296 |
| AMERICAN EXPRESS CO(AXP) | 2,081 | 2,845 | +764 | 482 | 772 | 0.04% | +289 |
| SCHWAB STRATEGIC TR | 0 | 6,763 | +6,763 | 0 | 278 | 0.01% | +278 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,509 | +3,509 | 0 | 274 | 0.01% | +274 |
| ISHARES TR | 22,133 | 22,672 | +539 | 3,038 | 3,301 | 0.15% | +263 |
| WALMART INC(WMT) | 8,218 | 10,041 | +1,823 | 556 | 811 | 0.04% | +254 |
| SPDR GOLD TR(GLD) | 5,771 | 6,109 | +338 | 1,241 | 1,485 | 0.07% | +244 |
| GLOBAL X FDS US PFD ETF | 108,213 | 113,974 | +5,761 | 2,130 | 2,368 | 0.11% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 5,966 | 5,376 | -590 | 2,601 | 2,839 | 0.13% | +238 |
| ISHARES TR | 63,815 | 64,769 | +954 | 6,800 | 7,036 | 0.32% | +236 |
| DIGITAL RLTY TR INC(DLR) | 7,133 | 8,150 | +1,017 | 1,085 | 1,319 | 0.06% | +234 |
| ISHARES TR | 16,604 | 16,210 | -394 | 2,193 | 2,426 | 0.11% | +233 |
| 3M CO(MMM) | 0 | 1,632 | +1,632 | 0 | 223 | 0.01% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 907 | +907 | 0 | 223 | 0.01% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,601 | +4,601 | 0 | 220 | 0.01% | +220 |
| GENERAL DYNAMICS CORP(GD) | 1,377 | 2,048 | +671 | 400 | 619 | 0.03% | +219 |