Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 438,568 | 454,714 | +16,146 | 32,489 | 36,545 | 8.40% | +4,056 |
| ISHARES GOLD TR(IAU) | 817,408 | 801,235 | -16,173 | 35,909 | 39,821 | 9.16% | +3,913 |
| PIMCO ETF TR 25YR+ ZERO U S | 203,599 | 208,956 | +5,357 | 15,288 | 17,222 | 3.96% | +1,934 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 45,262 | 46,055 | +793 | 17,703 | 19,487 | 4.48% | +1,783 |
| ISHARES TR | 287,108 | 291,916 | +4,808 | 26,888 | 28,643 | 6.59% | +1,755 |
| ISHARES TR | 291,039 | 299,126 | +8,087 | 17,032 | 18,642 | 4.29% | +1,610 |
| ISHARES TR | 160,237 | 164,240 | +4,003 | 17,682 | 19,264 | 4.43% | +1,582 |
| ISHARES TR | 35,989 | 36,381 | +392 | 19,694 | 20,985 | 4.82% | +1,291 |
| VANGUARD INDEX FDS | 52,574 | 51,968 | -606 | 26,294 | 27,422 | 6.30% | +1,128 |
| PROSHARES TR PSHS ULTRA DOW30 | 67,964 | 69,658 | +1,694 | 5,639 | 6,658 | 1.53% | +1,019 |
| SPDR SER TR ST STR P500VAL | 177,498 | 180,122 | +2,624 | 8,651 | 9,521 | 2.19% | +870 |
| WISDOMTREE TR(WT) | 505,516 | 540,627 | +35,111 | 13,694 | 14,343 | 3.30% | +648 |
| SPDR SER TR ST STR P500ETF | 167,971 | 168,582 | +611 | 10,750 | 11,381 | 2.62% | +631 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 126,691 | 128,780 | +2,089 | 7,308 | 7,925 | 1.82% | +618 |
| SCHWAB STRATEGIC TR | 96,492 | 104,685 | +8,193 | 4,706 | 5,297 | 1.22% | +591 |
| PROSHARES TR PSHS ULT S&P 500 | 82,336 | 81,856 | -480 | 6,801 | 7,381 | 1.70% | +580 |
| SPDR SER TR ST LON TREAS ETF | 292,903 | 294,166 | +1,263 | 7,973 | 8,551 | 1.97% | +579 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,179 | +6,179 | 0 | 551 | 0.13% | +551 |
| VANGUARD INDEX FDS | 88,750 | 87,764 | -986 | 33,194 | 33,695 | 7.75% | +502 |
| SPDR SER TR ST STR P500GRW | 117,490 | 117,858 | +368 | 9,414 | 9,775 | 2.25% | +361 |
| GOLDMAN SACHS ETF TR | 0 | 3,085 | +3,085 | 0 | 309 | 0.07% | +309 |
| AT&T INC(T) | 13,424 | 25,554 | +12,130 | 257 | 562 | 0.13% | +306 |
| PFIZER INC(PFE) | 0 | 9,610 | +9,610 | 0 | 278 | 0.06% | +278 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 6,431 | +6,431 | 0 | 259 | 0.06% | +259 |
| ALLSTATE CORP(ALL) | 0 | 1,273 | +1,273 | 0 | 241 | 0.06% | +241 |
| WISDOMTREE TR(WT) | 0 | 4,209 | +4,209 | 0 | 211 | 0.05% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,613 | 9,731 | +4,118 | 231 | 437 | 0.10% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,185 | +1,185 | 0 | 202 | 0.05% | +202 |
| AUTOMATIC DATA PROCESSING IN | 0 | 725 | +725 | 0 | 201 | 0.05% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 14,873 | 14,717 | -156 | 2,707 | 2,902 | 0.67% | +195 |
| ISHARES TR | 8,826 | 9,928 | +1,102 | 975 | 1,098 | 0.25% | +123 |
| ISHARES TR | 8,715 | 8,624 | -91 | 1,521 | 1,637 | 0.38% | +116 |
| ISHARES TR | 18,713 | 18,661 | -52 | 1,428 | 1,534 | 0.35% | +106 |
| ISHARES TR | 6,644 | 6,615 | -29 | 1,977 | 2,080 | 0.48% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 17,770 | 16,999 | -771 | 9,671 | 9,753 | 2.24% | +83 |
| PIMCO EQUITY SER RAFI ESG US | 84,271 | 81,953 | -2,318 | 2,970 | 3,050 | 0.70% | +81 |
| SPDR SER TR ST INTER ETF | 64,982 | 65,286 | +304 | 1,821 | 1,897 | 0.44% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 539 | 632 | +93 | 219 | 291 | 0.07% | +72 |
| META PLATFORMS INC(META) | 1,160 | 1,141 | -19 | 585 | 653 | 0.15% | +68 |
| ISHARES TR | 9,544 | 9,520 | -24 | 980 | 1,041 | 0.24% | +61 |
| PROSHARES TR PSHS ULTRA QQQ | 66,007 | 66,014 | +7 | 6,588 | 6,648 | 1.53% | +59 |
| SCHWAB STRATEGIC TR | 16,253 | 16,249 | -4 | 1,044 | 1,102 | 0.25% | +58 |
| APPLE INC(AAPL) | 10,420 | 9,636 | -784 | 2,195 | 2,245 | 0.52% | +50 |
| ISHARES TR | 35,612 | 34,835 | -777 | 3,296 | 3,335 | 0.77% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,933 | 2,888 | -45 | 429 | 468 | 0.11% | +39 |
| ISHARES TR | 5,836 | 5,836 | 0 | 437 | 474 | 0.11% | +38 |
| ISHARES TR | 10,638 | 10,412 | -226 | 3,878 | 3,908 | 0.90% | +31 |
| ISHARES TR | 4,135 | 4,135 | 0 | 554 | 581 | 0.13% | +27 |
| ISHARES TR | 9,340 | 9,229 | -111 | 1,078 | 1,104 | 0.25% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,912 | 3,844 | -68 | 791 | 811 | 0.19% | +19 |
| ISHARES TR | 3,421 | 3,407 | -14 | 734 | 750 | 0.17% | +16 |
| ISHARES TR | 9,342 | 9,342 | 0 | 295 | 310 | 0.07% | +16 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 429 | 443 | 0.10% | +13 |
| VANGUARD INDEX FDS | 10,115 | 9,366 | -749 | 1,623 | 1,635 | 0.38% | +12 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 174 | 186 | 0.04% | +12 |
| ISHARES TR | 2,802 | 2,795 | -7 | 357 | 369 | 0.08% | +11 |
| ISHARES TR | 20,437 | 19,557 | -880 | 5,401 | 5,413 | 1.24% | +11 |
| ISHARES TR | 34,100 | 33,161 | -939 | 2,776 | 2,787 | 0.64% | +11 |
| FIRST TR NAS100 EQ WEIGHTED | 3,014 | 3,014 | 0 | 372 | 378 | 0.09% | +7 |
| ISHARES TR | 67,963 | 64,633 | -3,330 | 3,166 | 3,172 | 0.73% | +6 |
| ALPHABET INC(GOOG) | 1,295 | 1,455 | +160 | 238 | 243 | 0.06% | +6 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 98 | 104 | 0.02% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 363 | 0 | 209 | 213 | 0.05% | +4 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,348 | +54 | 578 | 580 | 0.13% | +2 |
| ISHARES TR | 7,362 | 6,965 | -397 | 974 | 972 | 0.22% | -2 |
| LAUDER ESTEE COS INC(EL) | 2,104 | 2,104 | 0 | 224 | 210 | 0.05% | -14 |
| HONEYWELL INTL INC(HON) | 1,171 | 1,135 | -36 | 250 | 235 | 0.05% | -15 |
| CONOCOPHILLIPS(COP) | 2,207 | 2,152 | -55 | 252 | 227 | 0.05% | -26 |
| EXXON MOBIL CORP | 2,165 | 1,840 | -325 | 249 | 216 | 0.05% | -34 |
| SCHWAB STRATEGIC TR | 31,996 | 30,591 | -1,405 | 3,226 | 3,187 | 0.73% | -40 |
| DBX ETF TR | 54,929 | 50,768 | -4,161 | 2,750 | 2,669 | 0.61% | -80 |
| PROCTER AND GAMBLE CO(PG) | 1,221 | 0 | -1,221 | 201 | 0 | — | -201 |
| INVESCO QQQ TR | 39,413 | 36,958 | -2,455 | 18,883 | 18,038 | 4.15% | -845 |