Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 655,267 | +655,267 | 0 | 32,377 | 3.15% | +32,377 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,335,367 | 2,408,636 | +73,269 | 117,539 | 123,419 | 12.02% | +5,880 |
| WISDOMTREE TR(WT) | 871,055 | 878,346 | +7,291 | 67,986 | 73,087 | 7.12% | +5,101 |
| ISHARES TR INTL EQTY FACTOR | 1,757,938 | 1,790,349 | +32,411 | 51,385 | 56,271 | 5.48% | +4,886 |
| MICROSOFT CORP(MSFT) | 7,972 | 18,041 | +10,069 | 3,563 | 7,763 | 0.76% | +4,200 |
| ISHARES TR U S EQUITY FACTR | 1,014,142 | 1,031,998 | +17,856 | 56,478 | 60,651 | 5.91% | +4,173 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,086,324 | 1,113,574 | +27,250 | 38,108 | 41,826 | 4.07% | +3,718 |
| ISHARES TR | 998,412 | 1,031,154 | +32,742 | 51,159 | 54,301 | 5.29% | +3,142 |
| VANECK ETF TRUST GOLD MINERS ETF | 544,428 | 541,752 | -2,676 | 18,472 | 21,573 | 2.10% | +3,100 |
| ISHARES TR US SML CAP EQT | 455,822 | 466,997 | +11,175 | 27,901 | 30,985 | 3.02% | +3,084 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 848,701 | 876,117 | +27,416 | 38,540 | 41,458 | 4.04% | +2,918 |
| APPLE INC(AAPL) | 50,469 | 57,766 | +7,297 | 10,630 | 13,459 | 1.31% | +2,830 |
| SCHWAB STRATEGIC TR | 642,826 | 671,161 | +28,335 | 17,073 | 19,584 | 1.91% | +2,511 |
| HOME DEPOT INC(HD) | 1,920 | 6,285 | +4,365 | 661 | 2,547 | 0.25% | +1,886 |
| ISHARES TR | 255,071 | 263,386 | +8,315 | 23,418 | 25,235 | 2.46% | +1,817 |
| ISHARES INC EMNG MKTS EQT | 309,147 | 324,224 | +15,077 | 14,428 | 16,143 | 1.57% | +1,715 |
| SCHWAB STRATEGIC TR | 290,642 | 296,525 | +5,883 | 18,674 | 20,119 | 1.96% | +1,445 |
| SCHWAB STRATEGIC TR | 258,689 | 265,107 | +6,418 | 12,275 | 13,653 | 1.33% | +1,378 |
| WISDOMTREE TR(WT) | 269,705 | 286,641 | +16,936 | 8,261 | 9,468 | 0.92% | +1,207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,327 | +1,327 | 0 | 1,177 | 0.11% | +1,177 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 100,958 | 102,886 | +1,928 | 10,094 | 11,249 | 1.10% | +1,155 |
| SCHWAB STRATEGIC TR | 125,623 | 130,298 | +4,675 | 9,777 | 10,826 | 1.05% | +1,049 |
| ISHARES TR | 0 | 39,962 | +39,962 | 0 | 1,003 | 0.10% | +1,003 |
| WISDOMTREE TR(WT) | 153,959 | 158,394 | +4,435 | 8,897 | 9,874 | 0.96% | +977 |
| SCHWAB STRATEGIC TR | 157,096 | 166,274 | +9,178 | 5,589 | 6,407 | 0.62% | +817 |
| WISDOMTREE TR(WT) | 158,572 | 182,007 | +23,435 | 5,009 | 5,817 | 0.57% | +808 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 18,145 | 25,506 | +7,361 | 1,914 | 2,695 | 0.26% | +781 |
| AMAZON COM INC(AMZN) | 7,658 | 12,005 | +4,347 | 1,480 | 2,237 | 0.22% | +757 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 208,380 | 211,262 | +2,882 | 11,757 | 12,513 | 1.22% | +756 |
| GLOBAL X FDS RBTCS ARTFL INTE | 323,573 | 333,197 | +9,624 | 9,982 | 10,712 | 1.04% | +730 |
| ARK ETF TR BLOC FIN INN ETF | 271,672 | 277,744 | +6,072 | 7,569 | 8,282 | 0.81% | +714 |
| COCA COLA CO(KO) | 0 | 9,583 | +9,583 | 0 | 689 | 0.07% | +689 |
| PROCTER AND GAMBLE CO(PG) | 1,643 | 5,379 | +3,736 | 271 | 932 | 0.09% | +661 |
| ARK ETF TR GENOMIC REV ETF | 172,661 | 183,924 | +11,263 | 4,054 | 4,708 | 0.46% | +654 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,760 | +3,760 | 0 | 609 | 0.06% | +609 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,997 | +4,997 | 0 | 576 | 0.06% | +576 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,379 | +4,379 | 0 | 532 | 0.05% | +532 |
| JPMORGAN CHASE & CO.(JPM) | 2,425 | 4,726 | +2,301 | 491 | 997 | 0.10% | +506 |
| NVIDIA CORPORATION(NVDA) | 12,894 | 17,083 | +4,189 | 1,593 | 2,075 | 0.20% | +482 |
| ISHARES TR | 63,101 | 66,641 | +3,540 | 6,597 | 7,077 | 0.69% | +479 |
| ISHARES INC CORE MSCI EMKT | 185,115 | 180,616 | -4,499 | 9,909 | 10,369 | 1.01% | +460 |
| ISHARES TR FUTU EXPO TE ETF | 99,520 | 103,682 | +4,162 | 5,855 | 6,312 | 0.61% | +457 |
| GOLDMAN SACHS ETF TR | 115,828 | 119,666 | +3,838 | 5,241 | 5,663 | 0.55% | +421 |
| WISDOMTREE TR(WT) | 74,630 | 73,755 | -875 | 5,429 | 5,794 | 0.56% | +365 |
| TESLA INC(TSLA) | 3,520 | 3,972 | +452 | 697 | 1,039 | 0.10% | +343 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 69,675 | 74,532 | +4,857 | 3,510 | 3,821 | 0.37% | +311 |
| PFIZER INC(PFE) | 0 | 10,348 | +10,348 | 0 | 299 | 0.03% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,605 | +521 | 441 | 739 | 0.07% | +298 |
| ALTRIA GROUP INC(MO) | 0 | 5,572 | +5,572 | 0 | 284 | 0.03% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,324 | +6,324 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 70,817 | 68,503 | -2,314 | 4,365 | 4,638 | 0.45% | +272 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,126 | +2,126 | 0 | 271 | 0.03% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 593 | 1,002 | +409 | 342 | 588 | 0.06% | +246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,453 | +1,453 | 0 | 224 | 0.02% | +224 |
| META PLATFORMS INC(META) | 1,280 | 1,503 | +223 | 645 | 860 | 0.08% | +215 |
| EXXON MOBIL CORP | 0 | 1,833 | +1,833 | 0 | 215 | 0.02% | +215 |
| SCHWAB STRATEGIC TR | 47,564 | 49,644 | +2,080 | 1,827 | 2,041 | 0.20% | +214 |
| EXELON CORP(EXC) | 0 | 5,180 | +5,180 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 22,312 | 22,277 | -35 | 8,345 | 8,553 | 0.83% | +208 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,635 | +2,635 | 0 | 206 | 0.02% | +206 |
| LOWES COS INC(LOW) | 0 | 755 | +755 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 3,803 | +3,803 | 0 | 204 | 0.02% | +204 |
| AT&T INC(T) | 0 | 9,140 | +9,140 | 0 | 201 | 0.02% | +201 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 21,586 | 21,586 | 0 | 2,645 | 2,837 | 0.28% | +192 |
| BITWISE ETHEREUM ETF | 0 | 10,187 | +10,187 | 0 | 190 | 0.02% | +190 |
| GE AEROSPACE(GE) | 1,384 | 2,134 | +750 | 220 | 402 | 0.04% | +182 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,803 | 68,957 | -1,846 | 2,667 | 2,847 | 0.28% | +179 |
| GOLDMAN SACHS ETF TR | 73,135 | 72,831 | -304 | 2,461 | 2,634 | 0.26% | +173 |
| VANGUARD INDEX FDS | 7,882 | 8,138 | +256 | 1,809 | 1,981 | 0.19% | +172 |
| AMERICAN CENTY ETF TR | 26,069 | 28,971 | +2,902 | 1,204 | 1,365 | 0.13% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,963 | 12,163 | +200 | 303 | 452 | 0.04% | +149 |
| MCDONALDS CORP(MCD) | 2,217 | 2,332 | +115 | 565 | 710 | 0.07% | +145 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 30,494 | 30,494 | 0 | 2,307 | 2,449 | 0.24% | +141 |
| DISNEY WALT CO(DIS) | 2,895 | 4,391 | +1,496 | 287 | 422 | 0.04% | +135 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 24,264 | 26,585 | +2,321 | 1,202 | 1,328 | 0.13% | +126 |
| ISHARES TR | 21,341 | 21,925 | +584 | 1,249 | 1,366 | 0.13% | +117 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,026 | 15,026 | 0 | 1,457 | 1,565 | 0.15% | +108 |
| WISDOMTREE TR(WT) | 19,356 | 19,231 | -125 | 1,371 | 1,475 | 0.14% | +104 |
| BLACKSTONE INC(BX) | 2,211 | 2,441 | +230 | 274 | 374 | 0.04% | +100 |
| ISHARES TR | 3,972 | 3,931 | -41 | 2,173 | 2,267 | 0.22% | +94 |
| ISHARES TR | 12,423 | 12,119 | -304 | 1,325 | 1,417 | 0.14% | +92 |
| KKR & CO INC(KKR) | 3,595 | 3,595 | 0 | 378 | 469 | 0.05% | +91 |
| ISHARES TR GENOMICS IMMUN | 54,788 | 55,158 | +370 | 1,267 | 1,358 | 0.13% | +91 |
| BROADCOM INC(AVGO) | 153 | 1,937 | +1,784 | 246 | 334 | 0.03% | +88 |
| ISHARES INC MSCI GBL GOLD MN | 35,231 | 32,123 | -3,108 | 973 | 1,060 | 0.10% | +88 |
| GOLDMAN SACHS ETF TR | 149,688 | 141,613 | -8,075 | 4,890 | 4,972 | 0.48% | +82 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 13,680 | +13,680 | 0 | 77 | 0.01% | +77 |
| WISDOMTREE TR(WT) | 23,252 | 23,222 | -30 | 724 | 801 | 0.08% | +77 |
| INVESCO QQQ TR | 7,314 | 7,329 | +15 | 3,504 | 3,577 | 0.35% | +73 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,831 | 10,811 | -20 | 456 | 528 | 0.05% | +71 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,000 | 8,000 | 0 | 527 | 595 | 0.06% | +68 |
| ELI LILLY & CO(LLY) | 1,045 | 1,136 | +91 | 946 | 1,006 | 0.10% | +60 |
| WISDOMTREE TR(WT) | 6,433 | 6,433 | 0 | 544 | 603 | 0.06% | +59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,910 | 42,429 | -481 | 3,316 | 3,370 | 0.33% | +54 |
| ABBVIE INC(ABBV) | 1,754 | 1,795 | +41 | 301 | 354 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 14,319 | 14,319 | 0 | 1,444 | 1,492 | 0.15% | +48 |
| DBX ETF TR | 46,826 | 47,206 | +380 | 1,940 | 1,984 | 0.19% | +43 |
| ISHARES TR | 3,802 | 3,802 | 0 | 370 | 409 | 0.04% | +40 |
| WISDOMTREE TR(WT) | 12,318 | 12,318 | 0 | 473 | 510 | 0.05% | +38 |
| ISHARES TR MSCI USA QLT FCT | 2,564 | 2,648 | +84 | 438 | 475 | 0.05% | +37 |