Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 EtfRUSSEL 2000 ETF | 0 | 647,993 | +647,993 | $0 | $142.8K | 12.67% | +$142.8K |
| Two Rds Shared Tr Ldrshs AlpfactLDRSHS ALPFACT LDRSHS ALPFACT | 1,714,739 | 1,865,434 | +150,695 | $64.8K | $77.1K | 6.84% | +$12.3K |
| Two Rds Shared Tr Leasershs AlphafLEASERSHS ALPHAF LEASERSHS ALPHAF | 1,414,931 | 1,242,555 | -172,376 | $54.2K | $51.8K | 4.60% | -$2.3K |
| Two Rds Shared Tr Leadershares EqtLEADERSHARES EQT | 1,954,289 | 1,479,599 | -474,690 | $64.4K | $50.6K | 4.49% | -$13.8K |
| Two Rds Shared Tr Leadershs ActiviLEADERSHS ACTIVI | 1,325,196 | 1,143,064 | -182,132 | $42.5K | $38.5K | 3.42% | -$4.0K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 38,728 | 63,168 | +24,440 | $19.4K | $33.4K | 2.96% | +$14.0K |
| Vanguard Ftse Emerging MarkeFTSE Emerging Markets ETF | 743,602 | 568,875 | -174,727 | $31.6K | $27.4K | 2.44% | -$4.2K |
| Two Rds Shared Trust Leadershares Dynamic Yield EtfLEADERSHARES DY LEAD DY YIEL ETF | 908,024 | 849,053 | -58,971 | $20.4K | $19.5K | 1.73% | -$917 |
| Spdr S&p 600 Small Cap GrowtS&P 600 Small Cap Growth ST STR SP600GRWO | 238,306 | 182,629 | -55,677 | $20.4K | $17.0K | 1.51% | -$3.5K |
| Ishares S&p 100 EtfS P 100 ETF | 0 | 46,108 | +46,108 | $0 | $12.8K | 1.13% | +$12.8K |
| Spdr Portfolio Long Term Treasury EtfPORTFOLIO LN TSR ST LON TREAS ETF | 349,932 | 418,096 | +68,164 | $9.5K | $12.1K | 1.08% | +$2.6K |
| Spdr Portfolio Emerging MarkPORTFOLIO EMG MK ST PORT MARK ETF | 368,569 | 279,677 | -88,892 | $13.5K | $11.7K | 1.03% | -$1.8K |
| Schwab International Small Cap EtfINTL SCEQT ETF | 218,264 | 227,833 | +9,569 | $7.8K | $8.8K | 0.78% | +$1.0K |
| Vanguard Ftse All World Ex Us EtfFTSE SMCAP ETF | 66,400 | 68,989 | +2,589 | $7.8K | $8.7K | 0.77% | +$887 |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 117,393 | 83,356 | -34,037 | $11.4K | $8.4K | 0.75% | -$3.0K |
| Apple Inc.(AAPL) | 104,364 | 34,748 | -69,616 | $22.0K | $8.1K | 0.72% | -$13.9K |
| Vistra Corp.(VST) | 98,066 | 64,877 | -33,189 | $7.4K | $7.6K | 0.68% | +$279 |
| Bristol-Myers Squibb Company(BMY) | 151,450 | 141,233 | -10,217 | $6.7K | $7.2K | 0.64% | +$455 |
| Spdr S&p 600 Small Cap ValueS&P 600 Small Cap Growth ST STR SP600SM C | 30,759 | 82,722 | +51,963 | $2.5K | $7.2K | 0.64% | +$4.7K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 115,694 | 101,830 | -13,864 | $7.4K | $6.9K | 0.61% | -$527 |
| eBay Inc.(EBAY) | 130,705 | 106,646 | -24,059 | $7.2K | $6.8K | 0.61% | -$356 |
| Comcast Holdings ZONESCL A(CCZ) | 177,752 | 158,913 | -18,839 | $6.9K | $6.6K | 0.59% | -$267 |
| MGIC Investment Corporation(MTG) | 311,672 | 260,437 | -51,235 | $7.3K | $6.6K | 0.59% | -$644 |
| Deere & Company(DE) | 17,384 | 15,276 | -2,108 | $6.1K | $6.4K | 0.57% | +$334 |
| DuPont de Nemours, Inc.(DD) | 88,545 | 70,826 | -17,719 | $6.9K | $6.3K | 0.56% | -$519 |
| Spectrum Brands Holdings, Inc.(SPB) | 77,412 | 65,836 | -11,576 | $6.4K | $6.2K | 0.55% | -$172 |
| Hilton Worldwide Holdings Inc.(HLT) | 32,395 | 26,311 | -6,084 | $6.6K | $6.2K | 0.55% | -$468 |
| Marriott International, Inc.CL A(MAR) | 27,538 | 23,392 | -4,146 | $6.0K | $5.9K | 0.52% | -$51 |
| Spdr Port S&p 500 ValuePRTFLO S P500 VL ST STR P500VAL | 120,160 | 105,737 | -14,423 | $5.9K | $5.6K | 0.49% | -$306 |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 28,143 | 64,176 | +36,033 | $2.3K | $5.4K | 0.48% | +$3.1K |
| Marathon Petroleum Corporation(MPC) | 35,912 | 32,332 | -3,580 | $6.1K | $5.3K | 0.47% | -$803 |
| Jefferies Financial Group Inc.(JEF) | 122,096 | 83,081 | -39,015 | $6.5K | $5.1K | 0.45% | -$1.5K |
| Fox CorporationCL B(FOX) | 190,072 | 129,976 | -60,096 | $6.9K | $5.0K | 0.45% | -$1.8K |
| Johnson & Johnson(JNJ) | 35,033 | 31,005 | -4,028 | $5.5K | $5.0K | 0.44% | -$514 |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 89,915 | 50,653 | -39,262 | $8.3K | $5.0K | 0.44% | -$3.3K |
| National Storage AffiliatesCOM SHS BEN IN | 139,201 | 104,086 | -35,115 | $5.8K | $4.9K | 0.44% | -$898 |
| Valero Energy Corporation(VLO) | 41,372 | 35,797 | -5,575 | $6.2K | $4.9K | 0.43% | -$1.3K |
| H&r Block Inc | 110,658 | 76,350 | -34,308 | $6.0K | $4.9K | 0.43% | -$1.2K |
| Pilgrim's Pride Corporation(PPC) | 160,668 | 108,833 | -51,835 | $7.0K | $4.8K | 0.43% | -$2.2K |
| Centene Corporation(CNC) | 69,243 | 63,844 | -5,399 | $5.1K | $4.8K | 0.42% | -$364 |
| Southwest Airlines Co.(LUV) | 0 | 160,084 | +160,084 | $0 | $4.7K | 0.42% | +$4.7K |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 339,707 | 88,932 | -250,775 | $16.8K | $4.7K | 0.42% | -$12.1K |
| Arrow Electronics Inc | 42,187 | 34,959 | -7,228 | $5.2K | $4.7K | 0.42% | -$497 |
| Post Holdings, Inc.(POST) | 50,879 | 40,230 | -10,649 | $5.6K | $4.7K | 0.41% | -$960 |
| Sempra(SRE) | 75,648 | 55,717 | -19,931 | $5.8K | $4.6K | 0.41% | -$1.2K |
| Labcorp Holdings Inc.(LH) | 24,612 | 20,565 | -4,047 | $5.4K | $4.6K | 0.41% | -$801 |
| Travel + Leisure Co.(TNL) | 113,848 | 96,408 | -17,440 | $4.7K | $4.5K | 0.40% | -$252 |
| Expeditors International of Washington, Inc.(EXPD) | 44,502 | 34,505 | -9,997 | $5.2K | $4.5K | 0.40% | -$776 |
| DICK'S Sporting Goods, Inc.(DKS) | 24,855 | 20,755 | -4,100 | $4.9K | $4.3K | 0.39% | -$551 |
| Ishares Tr Core Total UsdCORE TOTAL USD CORE UNIVRSL USD | 67,611 | 91,995 | +24,384 | $3.1K | $4.3K | 0.38% | +$1.3K |
| ADT Inc.(ADT) | 807,078 | 567,172 | -239,906 | $5.8K | $4.1K | 0.37% | -$1.6K |
| Nexstar Media Group, Inc.(NXST) | 31,382 | 24,611 | -6,771 | $5.4K | $4.1K | 0.36% | -$1.3K |
| Bath & Body Works Inc | 110,471 | 125,813 | +15,342 | $3.4K | $4.1K | 0.36% | +$699 |
| Microsoft Corporation(MSFT) | 32,957 | 9,411 | -23,546 | $14.1K | $4.0K | 0.36% | -$10.0K |
| Bausch Health Cos Inc | 428,441 | 460,417 | +31,976 | $2.2K | $3.8K | 0.34% | +$1.6K |
| Omnicom Group Inc.(OMC) | 37,898 | 35,746 | -2,152 | $3.4K | $3.7K | 0.33% | +$257 |
| Teradata Corporation(TDC) | 137,065 | 120,727 | -16,338 | $3.5K | $3.7K | 0.33% | +$207 |
| HF Sinclair Corporation(DINO) | 90,620 | 78,918 | -11,702 | $4.2K | $3.6K | 0.32% | -$626 |
| JetBlue Airways Corporation(JBLU) | 495,768 | 532,915 | +37,147 | $2.9K | $3.4K | 0.30% | +$511 |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 34,162 | 31,528 | -2,634 | $3.2K | $3.0K | 0.27% | -$138 |
| Check Point Software Tech Ltd ORD | 15,574 | 15,574 | 0 | $2.6K | $3.0K | 0.27% | +$436 |
| Vestis Corporation(VSTS) | 244,291 | 196,830 | -47,461 | $3.1K | $3.0K | 0.26% | -$131 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,280 | 5,061 | +1,781 | $1.8K | $2.9K | 0.26% | +$1.1K |
| Invesco Ltd.SHS(IVZ) | 197,139 | 162,174 | -34,965 | $3.0K | $2.9K | 0.25% | -$161 |
| Schwab Strategic Tr Us Aggregate Bd EtfUS AGGREGATE B | 56,198 | 60,012 | +3,814 | $2.6K | $2.9K | 0.25% | +$291 |
| Alphabet Inc.CL A(GOOG) | 66,976 | 17,260 | -49,716 | $11.6K | $2.8K | 0.25% | -$8.7K |
| Southwest Gas Holdings, Inc.(SWX) | 41,138 | 37,954 | -3,184 | $2.9K | $2.8K | 0.25% | -$81 |
| Restaurant Brands International Inc.(QSR) | 41,877 | 39,453 | -2,424 | $3.0K | $2.8K | 0.25% | -$141 |
| Howard Hughes Holdings Inc.(HHH) | 45,733 | 36,153 | -9,580 | $3.0K | $2.8K | 0.25% | -$222 |
| Janus Henderson Group Plc | 87,376 | 73,369 | -14,007 | $2.9K | $2.8K | 0.25% | -$125 |
| Eastman Chemical Company(EMN) | 6,024 | 24,990 | +18,966 | $590 | $2.8K | 0.25% | +$2.2K |
| Algonquin Power & Utilities | 499,123 | 505,299 | +6,176 | $3.0K | $2.8K | 0.25% | -$231 |
| Blackrock Etf Trust Us Eqt FactorUS EQT FACTOR ISHARES US EQUIT | 51,753 | 56,396 | +4,643 | $2.4K | $2.8K | 0.25% | +$364 |
| Treehouse Foods Inc | 81,329 | 66,441 | -14,888 | $3.1K | $2.8K | 0.25% | -$324 |
| Match Group, Inc.(MTCH) | 0 | 73,757 | +73,757 | $0 | $2.8K | 0.25% | +$2.8K |
| NVIDIA Corporation(NVDA) | 136,148 | 22,956 | -113,192 | $15.7K | $2.8K | 0.25% | -$12.9K |
| Innoviva, Inc.(INVA) | 182,764 | 140,912 | -41,852 | $3.3K | $2.7K | 0.24% | -$593 |
| Mercury Systems, Inc.(MRCY) | 108,329 | 72,362 | -35,967 | $3.7K | $2.7K | 0.24% | -$945 |
| Insight Enterprises, Inc.(NSIT) | 14,850 | 12,621 | -2,229 | $2.7K | $2.7K | 0.24% | -$22 |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 14,071 | 14,941 | +870 | $2.4K | $2.7K | 0.24% | +$278 |
| Alight, Inc.CL A(ALIT) | 405,473 | 369,122 | -36,351 | $2.8K | $2.7K | 0.24% | -$73 |
| Vaneck Vectors Fallen Angel EtfFALLEN ANGEL HG FALLEN ANGEL HG | 175,000 | 91,000 | -84,000 | $5.0K | $2.7K | 0.24% | -$2.3K |
| International Business Machines Corporation(IBM) | 14,634 | 12,091 | -2,543 | $2.5K | $2.7K | 0.24% | +$140 |
| Dana Incorporated(DAN) | 243,786 | 244,254 | +468 | $2.6K | $2.7K | 0.24% | +$110 |
| Meta Platforms, Inc.CL A(META) | 7,202 | 4,685 | -2,517 | $3.5K | $2.7K | 0.24% | -$861 |
| Bloomin Brands Inc | 156,075 | 155,362 | -713 | $2.6K | $2.6K | 0.23% | -$36 |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 194,134 | 100,985 | -93,149 | $4.5K | $2.4K | 0.22% | -$2.1K |
| Leidos Holdings, Inc.(LDOS) | 14,690 | 15,074 | +384 | $2.1K | $2.4K | 0.22% | +$308 |
| Spdr Bloomberg Barclays Short EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 180,300 | 93,756 | -86,544 | $4.5K | $2.4K | 0.21% | -$2.1K |
| Ishares Tr Eafe Value EtfEAFE VALUE ETF | 19,271 | 41,517 | +22,246 | $1.0K | $2.4K | 0.21% | +$1.4K |
| Fortrea Holdings Inc.(FTRE) | 124,570 | 118,737 | -5,833 | $3.1K | $2.4K | 0.21% | -$705 |
| United Parcel Service, Inc.CL B(UPS) | 16,492 | 17,056 | +564 | $2.3K | $2.3K | 0.20% | +$39 |
| Tapestry, Inc.(TPR) | 47,203 | 47,407 | +204 | $2.0K | $2.3K | 0.20% | +$249 |
| AppLovin CorporationCL A(APP) | 16,700 | 17,378 | +678 | $1.1K | $2.2K | 0.20% | +$1.1K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 20,707 | 20,595 | -112 | $2.1K | $2.2K | 0.20% | +$101 |
| AT&T Inc.(T) | 116,571 | 101,221 | -15,350 | $2.2K | $2.2K | 0.20% | -$10 |
| Honeywell International Inc.(HON) | 10,665 | 10,722 | +57 | $2.3K | $2.2K | 0.20% | -$61 |
| Verizon Communications Inc.(VZ) | 50,797 | 48,070 | -2,727 | $2.1K | $2.2K | 0.19% | +$63 |
| Spdr Nuveen Bloomberg Barclays EtfNUVEEN BLOOMBERG ST NUVE HIGH ETF | 82,200 | 82,200 | 0 | $2.1K | $2.2K | 0.19% | +$63 |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 475,777 | 534,560 | +58,783 | $2.9K | $2.1K | 0.19% | -$710 |