Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 913 | 264,999 | +264,086 | 406 | 13,401 | 3.10% | +12,995 |
| ISHARES TR | 184,382 | 295,723 | +111,341 | 9,451 | 15,886 | 3.67% | +6,435 |
| ISHARES TR | 4,220 | 50,523 | +46,303 | 477 | 6,520 | 1.51% | +6,043 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 143,398 | +143,398 | 0 | 5,988 | 1.39% | +5,988 |
| EATON CORP PLC(ETN) | 0 | 14,604 | +14,604 | 0 | 4,840 | 1.12% | +4,840 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 74,661 | +74,661 | 0 | 3,655 | 0.85% | +3,655 |
| ISHARES TR | 46,798 | 65,099 | +18,301 | 4,729 | 8,274 | 1.91% | +3,545 |
| NOVO-NORDISK A S(NVO) | 0 | 28,288 | +28,288 | 0 | 3,368 | 0.78% | +3,368 |
| ISHARES TR | 120,486 | 172,936 | +52,450 | 6,029 | 9,268 | 2.14% | +3,239 |
| WELLTOWER INC(WELL) | 0 | 23,744 | +23,744 | 0 | 3,040 | 0.70% | +3,040 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 132,966 | +132,966 | 0 | 2,698 | 0.62% | +2,698 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 160,393 | 212,988 | +52,595 | 6,589 | 9,129 | 2.11% | +2,540 |
| WALMART INC(WMT) | 174,371 | 177,552 | +3,181 | 11,807 | 14,337 | 3.32% | +2,531 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,290 | 96,897 | +11,607 | 12,431 | 14,924 | 3.45% | +2,493 |
| T-MOBILE US INC(TMUS) | 58,776 | 61,664 | +2,888 | 10,355 | 12,725 | 2.94% | +2,370 |
| AMERICAN CENTY ETF TR | 152,207 | 166,157 | +13,950 | 13,656 | 15,943 | 3.69% | +2,287 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 0 | 56,313 | +56,313 | 0 | 2,023 | 0.47% | +2,023 |
| APPLE INC(AAPL) | 76,529 | 77,719 | +1,190 | 16,119 | 18,109 | 4.19% | +1,990 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 40,901 | +40,901 | 0 | 1,942 | 0.45% | +1,942 |
| NETFLIX INC(NFLX) | 1,914 | 3,856 | +1,942 | 1,292 | 2,735 | 0.63% | +1,443 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 77,321 | 78,874 | +1,553 | 9,423 | 10,683 | 2.47% | +1,260 |
| ISHARES TR | 76,050 | 77,735 | +1,685 | 8,893 | 9,994 | 2.31% | +1,101 |
| ISHARES TR | 21,295 | 30,546 | +9,251 | 1,954 | 2,997 | 0.69% | +1,042 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,557 | +3,557 | 0 | 998 | 0.23% | +998 |
| EQUINIX INC(EQIX) | 0 | 970 | +970 | 0 | 861 | 0.20% | +861 |
| JANUS DETROIT STR TR HENDERSON MTG | 38,226 | 54,720 | +16,494 | 1,707 | 2,553 | 0.59% | +846 |
| ELI LILLY & CO(LLY) | 15,386 | 16,676 | +1,290 | 13,930 | 14,774 | 3.42% | +844 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,605 | 33,418 | +14,813 | 715 | 1,493 | 0.35% | +778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,148 | 24,373 | +6,225 | 1,237 | 1,969 | 0.46% | +732 |
| GE VERNOVA INC(GEV) | 0 | 2,819 | +2,819 | 0 | 719 | 0.17% | +719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,553 | 26,604 | +3,051 | 5,328 | 6,006 | 1.39% | +678 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,801 | 28,919 | +6,118 | 1,746 | 2,400 | 0.56% | +654 |
| PROCTER AND GAMBLE CO(PG) | 38,079 | 40,025 | +1,946 | 6,280 | 6,932 | 1.60% | +652 |
| SERVICENOW INC(NOW) | 3,689 | 3,894 | +205 | 2,902 | 3,483 | 0.81% | +581 |
| SPDR SER TR ST STR SP AERO | 10,695 | 12,787 | +2,092 | 1,497 | 2,012 | 0.47% | +515 |
| COCA COLA CO(KO) | 65,630 | 65,001 | -629 | 4,177 | 4,671 | 1.08% | +494 |
| LOCKHEED MARTIN CORP(LMT) | 3,649 | 3,756 | +107 | 1,704 | 2,195 | 0.51% | +491 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,463 | 47,275 | +6,812 | 1,663 | 2,143 | 0.50% | +479 |
| AXON ENTERPRISE INC(AXON) | 2,329 | 2,845 | +516 | 685 | 1,137 | 0.26% | +452 |
| GENERAL DYNAMICS CORP(GD) | 18,493 | 19,120 | +627 | 5,366 | 5,778 | 1.34% | +413 |
| HOME DEPOT INC(HD) | 0 | 826 | +826 | 0 | 335 | 0.08% | +335 |
| JPMORGAN CHASE & CO.(JPM) | 45,105 | 44,801 | -304 | 9,123 | 9,447 | 2.18% | +324 |
| META PLATFORMS INC(META) | 3,377 | 3,517 | +140 | 1,703 | 2,013 | 0.47% | +311 |
| ISHARES TR | 0 | 5,256 | +5,256 | 0 | 305 | 0.07% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 131,747 | 140,373 | +8,626 | 3,487 | 3,791 | 0.88% | +304 |
| FERRARI N V COM | 3,261 | 3,443 | +182 | 1,332 | 1,619 | 0.37% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,865 | +5,865 | 0 | 282 | 0.07% | +282 |
| ISHARES GOLD TR(IAU) | 0 | 5,628 | +5,628 | 0 | 280 | 0.06% | +280 |
| VANGUARD INDEX FDS | 0 | 901 | +901 | 0 | 255 | 0.06% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,500 | +6,500 | 0 | 242 | 0.06% | +242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 235 | +235 | 0 | 208 | 0.05% | +208 |
| ELEVANCE HEALTH INC(ELV) | 2,046 | 2,481 | +435 | 1,109 | 1,290 | 0.30% | +182 |
| TESLA INC(TSLA) | 2,803 | 2,793 | -10 | 555 | 731 | 0.17% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 2,746 | 2,796 | +50 | 1,117 | 1,287 | 0.30% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 8,650 | 8,650 | 0 | 502 | 594 | 0.14% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,601 | 15,051 | +450 | 2,538 | 2,614 | 0.60% | +76 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,265 | 11,265 | 0 | 382 | 449 | 0.10% | +66 |
| CGI INC(GIB) | 4,300 | 4,300 | 0 | 429 | 494 | 0.11% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,581 | 1,959 | +378 | 256 | 321 | 0.07% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 20,160 | 20,160 | 0 | 1,056 | 1,109 | 0.26% | +53 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,862 | 11,862 | 0 | 776 | 823 | 0.19% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,301 | 7,870 | +569 | 353 | 398 | 0.09% | +44 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 59,140 | 59,140 | 0 | 1,759 | 1,801 | 0.42% | +41 |
| AMERICAN CENTY ETF TR | 3,785 | 4,028 | +243 | 262 | 298 | 0.07% | +35 |
| INTUITIVE SURGICAL INC | 913 | 889 | -24 | 406 | 437 | 0.10% | +31 |
| FIRST TR MORNINGSTAR DIVID L | 7,550 | 7,550 | 0 | 286 | 317 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 3,170 | 3,170 | 0 | 246 | 268 | 0.06% | +21 |
| PACER FDS TR US CASH COWS 100 | 4,665 | 4,665 | 0 | 254 | 270 | 0.06% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,400 | 10,400 | 0 | 301 | 311 | 0.07% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,330 | 15,330 | 0 | 429 | 439 | 0.10% | +10 |
| AMERICAN CENTY ETF TR | 7,030 | 6,620 | -410 | 634 | 630 | 0.15% | -4 |
| BP PLC(BP) | 8,086 | 8,786 | +700 | 292 | 276 | 0.06% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 464 | 406 | -58 | 253 | 233 | 0.05% | -19 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,895 | 5,400 | -495 | 309 | 286 | 0.07% | -23 |
| INVESCO QQQ TR | 1,468 | 1,372 | -96 | 703 | 670 | 0.15% | -34 |
| ISHARES TR | 3,010 | 2,710 | -300 | 453 | 411 | 0.10% | -42 |
| SCHWAB CHARLES CORP(SCHW) | 5,805 | 5,805 | 0 | 428 | 376 | 0.09% | -52 |
| VISA INC(V) | 11,072 | 10,253 | -819 | 2,906 | 2,819 | 0.65% | -87 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 218,135 | 206,912 | -11,223 | 9,740 | 9,623 | 2.23% | -116 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,617 | 51,713 | -4,904 | 4,850 | 4,675 | 1.08% | -175 |
| EXXON MOBIL CORP | 6,464 | 4,658 | -1,806 | 744 | 546 | 0.13% | -198 |
| CHEVRON CORP NEW(CVX) | 1,294 | 0 | -1,294 | 202 | 0 | — | -202 |
| VALERO ENERGY CORP(VLO) | 1,300 | 0 | -1,300 | 204 | 0 | — | -204 |
| ISHARES TR | 4,060 | 0 | -4,060 | 208 | 0 | — | -208 |
| MICRON TECHNOLOGY INC(MU) | 1,950 | 0 | -1,950 | 256 | 0 | — | -256 |
| ISHARES TR | 26,281 | 20,025 | -6,256 | 2,136 | 1,761 | 0.41% | -375 |
| VANECK ETF TRUST RETAIL ETF | 2,087 | 0 | -2,087 | 429 | 0 | — | -429 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,991 | 30,185 | -16,806 | 1,360 | 864 | 0.20% | -497 |
| VANGUARD INDEX FDS | 14,927 | 13,164 | -1,763 | 5,583 | 5,054 | 1.17% | -529 |
| NVIDIA CORPORATION(NVDA) | 81,026 | 77,917 | -3,109 | 10,010 | 9,462 | 2.19% | -548 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,179 | 11,714 | +1,535 | 10,410 | 9,761 | 2.26% | -650 |
| FIRST TR EXCHANGE-TRADED FD | 5,201 | 0 | -5,201 | 1,066 | 0 | — | -1,066 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 71,177 | 71,251 | +74 | 18,556 | 17,489 | 4.04% | -1,067 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,332 | 32,891 | -24,441 | 3,235 | 1,948 | 0.45% | -1,287 |
| MICROSOFT CORP(MSFT) | 53,546 | 51,564 | -1,982 | 23,932 | 22,188 | 5.13% | -1,744 |
| AMAZON COM INC(AMZN) | 90,778 | 84,568 | -6,210 | 17,543 | 15,757 | 3.64% | -1,785 |
| BROADCOM INC(AVGO) | 13,209 | 108,128 | +94,919 | 21,208 | 18,652 | 4.31% | -2,555 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 52,887 | 0 | -52,887 | 2,619 | 0 | — | -2,619 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 54,530 | 0 | -54,530 | 2,742 | 0 | — | -2,742 |
| ALPHABET INC(GOOG) | 92,835 | 84,692 | -8,143 | 16,910 | 14,046 | 3.25% | -2,864 |