Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,999 | 530,789 | +518,790 | 605 | 53,461 | 2.45% | +52,856 |
| ISHARES TR | 11,999 | 1,287,817 | +1,275,818 | 605 | 30,161 | 1.38% | +29,556 |
| ISHARES TR | 11,999 | 598,727 | +586,728 | 605 | 14,369 | 0.66% | +13,765 |
| ISHARES TR | 70,596 | 102,339 | +31,743 | 12,317 | 19,424 | 0.89% | +7,107 |
| VANGUARD INDEX FDS | 68,665 | 84,880 | +16,215 | 25,682 | 32,588 | 1.49% | +6,907 |
| VANGUARD INDEX FDS | 64,122 | 76,898 | +12,776 | 15,524 | 20,288 | 0.93% | +4,764 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 121,173 | 171,960 | +50,787 | 11,045 | 15,098 | 0.69% | +4,053 |
| NUVEEN AMT FREE QLTY MUN INC | 170,048 | 497,008 | +326,960 | 1,949 | 5,949 | 0.27% | +4,000 |
| ISHARES TR CORE UNIVRSL USD | 261,356 | 334,926 | +73,570 | 11,819 | 15,782 | 0.72% | +3,963 |
| ISHARES TR | 97,293 | 126,881 | +29,588 | 10,422 | 14,335 | 0.66% | +3,913 |
| ISHARES TR | 68,556 | 71,810 | +3,254 | 37,516 | 41,422 | 1.90% | +3,906 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,713 | 135,987 | +80,274 | 2,290 | 6,163 | 0.28% | +3,873 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 95,007 | +95,007 | 0 | 3,846 | 0.18% | +3,846 |
| ISHARES TR | 89,814 | 125,722 | +35,908 | 8,246 | 12,045 | 0.55% | +3,800 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,798 | 100,558 | +93,760 | 231 | 4,004 | 0.18% | +3,774 |
| ISHARES TR FUTU EXPO TE ETF | 149,296 | 205,810 | +56,514 | 8,783 | 12,530 | 0.57% | +3,747 |
| INVESCO QQQ TR | 33,318 | 39,905 | +6,587 | 15,963 | 19,477 | 0.89% | +3,513 |
| VANGUARD TAX-MANAGED FDS | 359,705 | 401,735 | +42,030 | 17,777 | 21,216 | 0.97% | +3,439 |
| ISHARES TR | 39,119 | 95,793 | +56,674 | 2,075 | 5,511 | 0.25% | +3,436 |
| BLACKSTONE INC(BX) | 117,415 | 117,300 | -115 | 14,536 | 17,962 | 0.82% | +3,426 |
| VANGUARD INDEX FDS | 44,158 | 47,993 | +3,835 | 22,085 | 25,324 | 1.16% | +3,239 |
| META PLATFORMS INC(META) | 40,991 | 41,368 | +377 | 20,669 | 23,681 | 1.09% | +3,012 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 103,749 | +103,749 | 0 | 2,874 | 0.13% | +2,874 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 358,381 | 400,400 | +42,019 | 20,783 | 23,632 | 1.08% | +2,849 |
| SPDR S&P 500 ETF TR(SPY) | 127,203 | 125,325 | -1,878 | 69,227 | 71,906 | 3.30% | +2,680 |
| VANGUARD INTL EQUITY INDEX F | 56,291 | 89,434 | +33,143 | 3,759 | 6,359 | 0.29% | +2,600 |
| FIRST TR EXCHANGE-TRADED FD | 11,999 | 126,513 | +114,514 | 605 | 3,005 | 0.14% | +2,400 |
| INTUITIVE SURGICAL INC | 11,999 | 6,095 | -5,904 | 605 | 2,994 | 0.14% | +2,389 |
| BERKSHIRE HATHAWAY INC DEL | 28,172 | 29,967 | +1,795 | 11,461 | 13,793 | 0.63% | +2,332 |
| ISHARES TR CORE MSCI EURO | 4,624 | 41,679 | +37,055 | 263 | 2,540 | 0.12% | +2,276 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,274 | +8,274 | 0 | 2,245 | 0.10% | +2,245 |
| SPDR SER TR ST STR BACKE ETF | 10,789 | 104,011 | +93,222 | 233 | 2,343 | 0.11% | +2,111 |
| QUALYS INC(QLYS) | 0 | 15,077 | +15,077 | 0 | 1,937 | 0.09% | +1,937 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 226,469 | 243,613 | +17,144 | 13,063 | 14,992 | 0.69% | +1,929 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,525 | +11,525 | 0 | 1,920 | 0.09% | +1,920 |
| ISHARES TR | 13,085 | 30,323 | +17,238 | 1,446 | 3,355 | 0.15% | +1,909 |
| ISHARES TR | 19,322 | 41,395 | +22,073 | 1,578 | 3,442 | 0.16% | +1,864 |
| VANGUARD INDEX FDS | 47,555 | 59,995 | +12,440 | 3,983 | 5,845 | 0.27% | +1,862 |
| APPLE INC(AAPL) | 282,477 | 263,206 | -19,271 | 59,495 | 61,327 | 2.81% | +1,832 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,357 | +10,357 | 0 | 1,786 | 0.08% | +1,786 |
| PACER FDS TR US CASH COWS 100 | 150,023 | 172,201 | +22,178 | 8,175 | 9,958 | 0.46% | +1,784 |
| CROCS INC(CROX) | 0 | 11,956 | +11,956 | 0 | 1,731 | 0.08% | +1,731 |
| SM ENERGY CO(SM) | 0 | 42,777 | +42,777 | 0 | 1,710 | 0.08% | +1,710 |
| VANGUARD INTL EQUITY INDEX F | 117,181 | 124,453 | +7,272 | 13,198 | 14,897 | 0.68% | +1,699 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,585 | 35,318 | -267 | 10,797 | 12,485 | 0.57% | +1,687 |
| SPDR SER TR ST STR P500VAL | 127,761 | 149,581 | +21,820 | 6,227 | 7,907 | 0.36% | +1,680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,849 | 63,224 | +4,375 | 9,668 | 11,327 | 0.52% | +1,660 |
| AIRBNB INC | 4,817 | 18,194 | +13,377 | 730 | 2,307 | 0.11% | +1,577 |
| ISHARES TR | 67,369 | 81,818 | +14,449 | 5,277 | 6,843 | 0.31% | +1,565 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 214,541 | 232,564 | +18,023 | 12,493 | 14,052 | 0.64% | +1,559 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 89,421 | +89,421 | 0 | 1,556 | 0.07% | +1,556 |
| NEWMONT CORP(NEM) | 6,406 | 31,684 | +25,278 | 268 | 1,694 | 0.08% | +1,425 |
| MERCK & CO INC(MRK) | 23,977 | 38,690 | +14,713 | 2,968 | 4,394 | 0.20% | +1,425 |
| VANGUARD STAR FDS | 112,655 | 126,740 | +14,085 | 6,793 | 8,205 | 0.38% | +1,412 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,212 | 23,737 | +1,525 | 8,688 | 10,044 | 0.46% | +1,356 |
| ISHARES TR | 47,027 | 56,685 | +9,658 | 5,430 | 6,780 | 0.31% | +1,350 |
| VANGUARD INDEX FDS | 52,850 | 54,686 | +1,836 | 14,138 | 15,485 | 0.71% | +1,347 |
| ISHARES INC | 72,560 | 113,988 | +41,428 | 1,773 | 3,090 | 0.14% | +1,318 |
| BHP GROUP LTD | 25,308 | 44,271 | +18,963 | 1,445 | 2,750 | 0.13% | +1,305 |
| ISHARES TR | 63,633 | 67,752 | +4,119 | 8,172 | 9,451 | 0.43% | +1,278 |
| RIO TINTO PLC(RIO) | 22,037 | 38,109 | +16,072 | 1,453 | 2,712 | 0.12% | +1,259 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 46,501 | +46,501 | 0 | 1,245 | 0.06% | +1,245 |
| VALE S A | 119,068 | 217,881 | +98,813 | 1,330 | 2,545 | 0.12% | +1,215 |
| SCHWAB STRATEGIC TR | 262,907 | 279,013 | +16,106 | 5,250 | 6,465 | 0.30% | +1,215 |
| ISHARES TR | 127,284 | 138,669 | +11,385 | 7,449 | 8,642 | 0.40% | +1,193 |
| GOLDMAN SACHS ETF TR | 22,963 | 34,698 | +11,735 | 2,298 | 3,480 | 0.16% | +1,182 |
| ISHARES INC MSCI EMRG CHN | 47,861 | 65,328 | +17,467 | 2,833 | 3,992 | 0.18% | +1,159 |
| ISHARES TR | 10,132 | 21,472 | +11,340 | 949 | 2,107 | 0.10% | +1,158 |
| ISHARES TR | 3,626 | 15,893 | +12,267 | 320 | 1,461 | 0.07% | +1,142 |
| ISHARES TR | 18,444 | 26,033 | +7,589 | 2,093 | 3,218 | 0.15% | +1,126 |
| SPDR SER TR ST LON TREAS ETF | 327,349 | 345,071 | +17,722 | 8,910 | 10,031 | 0.46% | +1,121 |
| EA SERIES TRUST US QUAN VALUE | 28,207 | 50,220 | +22,013 | 1,209 | 2,317 | 0.11% | +1,108 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 157,042 | 163,765 | +6,723 | 8,598 | 9,697 | 0.44% | +1,098 |
| SPDR SER TR SP KENSHO NEWEC | 48,545 | 67,583 | +19,038 | 2,237 | 3,334 | 0.15% | +1,097 |
| EA SERIES TRUST STRIVE ENHANCED | 16,372 | 70,047 | +53,675 | 331 | 1,422 | 0.07% | +1,090 |
| SCHWAB STRATEGIC TR | 517,701 | 530,625 | +12,924 | 24,917 | 25,990 | 1.19% | +1,073 |
| ISHARES TR | 35,916 | 38,559 | +2,643 | 6,537 | 7,603 | 0.35% | +1,066 |
| INVESCO MUNICIPAL TRUST(VKQ) | 110,443 | 207,716 | +97,273 | 1,100 | 2,131 | 0.10% | +1,031 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 106,429 | 121,409 | +14,980 | 4,996 | 6,006 | 0.28% | +1,010 |
| ISHARES TR CORE DIV GRWTH | 263,489 | 258,235 | -5,254 | 15,180 | 16,189 | 0.74% | +1,009 |
| VANGUARD WORLD FD UTILITIES ETF | 22,593 | 24,924 | +2,331 | 3,342 | 4,338 | 0.20% | +996 |
| AGNC INVT CORP(AGNC) | 256,334 | 328,627 | +72,293 | 2,445 | 3,437 | 0.16% | +992 |
| INVESCO EXCH TRADED FD TR II | 11,999 | 36,508 | +24,509 | 605 | 1,564 | 0.07% | +959 |
| PAN AMERN SILVER CORP(PAAS) | 119,395 | 159,268 | +39,873 | 2,374 | 3,324 | 0.15% | +950 |
| SPDR INDEX SHS FDS ST STR SP N AM | 34,999 | 50,442 | +15,443 | 1,906 | 2,857 | 0.13% | +950 |
| SPDR SER TR ST STR P500ETF | 18,923 | 32,001 | +13,078 | 1,211 | 2,160 | 0.10% | +949 |
| SOUTHERN COPPER CORP(SCCO) | 13,561 | 20,676 | +7,115 | 1,461 | 2,392 | 0.11% | +931 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 908 | 0.04% | +908 |
| VANGUARD INDEX FDS | 26,307 | 27,969 | +1,662 | 5,736 | 6,635 | 0.30% | +898 |
| VANGUARD INTL EQUITY INDEX F | 61,178 | 74,367 | +13,189 | 2,677 | 3,558 | 0.16% | +881 |
| VANGUARD SPECIALIZED FUNDS | 58,063 | 57,821 | -242 | 10,600 | 11,452 | 0.53% | +853 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 80,218 | 101,278 | +21,060 | 2,520 | 3,368 | 0.15% | +848 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,475 | 22,496 | +2,021 | 5,038 | 5,851 | 0.27% | +812 |
| STARWOOD PPTY TR INC(STWD) | 46,144 | 82,637 | +36,493 | 874 | 1,684 | 0.08% | +810 |
| ISHARES TR | 12,261 | 18,498 | +6,237 | 1,076 | 1,884 | 0.09% | +809 |
| ISHARES TR MSCI INDIA ETF | 105,325 | 114,043 | +8,718 | 5,875 | 6,675 | 0.31% | +800 |
| INVESCO QUALITY MUN INCOME T(IQI) | 199,665 | 266,271 | +66,606 | 1,981 | 2,780 | 0.13% | +799 |
| THEMES ETF TR | 0 | 25,094 | +25,094 | 0 | 746 | 0.03% | +746 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 87,351 | 100,353 | +13,002 | 2,916 | 3,651 | 0.17% | +735 |
| ISHARES TR MSCI USA QLT FCT | 104,145 | 103,172 | -973 | 17,784 | 18,499 | 0.85% | +715 |