Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 0 | 127,847 | +127,847 | 0 | 73,353 | 5.80% | +73,353 |
| APPIAN CORP(APPN) | 0 | 200,899 | +200,899 | 0 | 46,810 | 3.70% | +46,810 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 612,367 | +612,367 | 0 | 41,341 | 3.27% | +41,341 |
| SOUNDHOUND AI(SOUN) | 0 | 373,314 | +373,314 | 0 | 30,963 | 2.45% | +30,963 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 373,314 | +373,314 | 0 | 30,963 | 2.45% | +30,963 |
| VANGUARD MATERIALS MATERIALS ETF | 0 | 102,628 | +102,628 | 0 | 29,060 | 2.30% | +29,060 |
| VANGUARD TOTAL | 0 | 102,628 | +102,628 | 0 | 29,060 | 2.30% | +29,060 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 47,210 | +47,210 | 0 | 20,315 | 1.61% | +20,315 |
| VANGUARD S&P | 0 | 38,184 | +38,184 | 0 | 20,149 | 1.59% | +20,149 |
| NISOURCE INC(NI) | 0 | 154,905 | +154,905 | 0 | 18,812 | 1.49% | +18,812 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 350,678 | +350,678 | 0 | 18,537 | 1.47% | +18,537 |
| JD.COM INC(JD) | 0 | 278,428 | +278,428 | 0 | 15,751 | 1.25% | +15,751 |
| JPMORGAN US US QUALTY FCTR | 0 | 278,428 | +278,428 | 0 | 15,751 | 1.25% | +15,751 |
| BLACKROCK SHORT SHOR DURA BD ETF | 0 | 269,752 | +269,752 | 0 | 13,345 | 1.06% | +13,345 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 269,752 | +269,752 | 0 | 13,345 | 1.06% | +13,345 |
| BEIGENE LTD(ONC) | 0 | 17 | +17 | 0 | 11,750 | 0.93% | +11,750 |
| VANGUARD MID | 0 | 63,946 | +63,946 | 0 | 11,163 | 0.88% | +11,163 |
| VANGUARD VALUE | 0 | 63,946 | +63,946 | 0 | 11,163 | 0.88% | +11,163 |
| INVESCO BUYBACK BUYBACK ACHIEV | 0 | 17,672 | +17,672 | 0 | 8,625 | 0.68% | +8,625 |
| INVESCO QQQ | 0 | 17,672 | +17,672 | 0 | 8,625 | 0.68% | +8,625 |
| OLD NATIONAL(ONB) | 0 | 227,154 | +227,154 | 0 | 8,450 | 0.67% | +8,450 |
| MARATHON OIL | 0 | 13,666 | +13,666 | 0 | 7,823 | 0.62% | +7,823 |
| STERICYCLE INC | 0 | 28,437 | +28,437 | 0 | 7,440 | 0.59% | +7,440 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 97,246 | +97,246 | 0 | 6,787 | 0.54% | +6,787 |
| IONQ INC(IONQ) | 0 | 11,621 | +11,621 | 0 | 6,703 | 0.53% | +6,703 |
| ISHARES CORE | 0 | 11,621 | +11,621 | 0 | 6,703 | 0.53% | +6,703 |
| VANGUARD GROWTH | 0 | 16,979 | +16,979 | 0 | 6,519 | 0.52% | +6,519 |
| USA COMPRESSION(USAC) | 0 | 16,979 | +16,979 | 0 | 6,519 | 0.52% | +6,519 |
| VANGUARD TOTAL | 0 | 83,177 | +83,177 | 0 | 6,247 | 0.49% | +6,247 |
| UNION PACIFIC CORP(UNP) | 0 | 31,020 | +31,020 | 0 | 6,144 | 0.49% | +6,144 |
| VANGUARD DIVIDEND | 0 | 31,020 | +31,020 | 0 | 6,144 | 0.49% | +6,144 |
| SPDR SERIES ST STR SP SEMI | 0 | 182,067 | +182,067 | 0 | 6,054 | 0.48% | +6,054 |
| T ROWE CAP APPRECIATION | 0 | 182,067 | +182,067 | 0 | 6,054 | 0.48% | +6,054 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 35,685 | +35,685 | 0 | 5,966 | 0.47% | +5,966 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 163,398 | +163,398 | 0 | 5,788 | 0.46% | +5,788 |
| VANGUARD S&P | 0 | 14,406 | +14,406 | 0 | 4,974 | 0.39% | +4,974 |
| VANGUARD INTERNATIONAL | 0 | 19,686 | +19,686 | 0 | 4,670 | 0.37% | +4,670 |
| VANGUARD SMALL | 0 | 19,686 | +19,686 | 0 | 4,670 | 0.37% | +4,670 |
| JACK IN(JACK) | 0 | 22,073 | +22,073 | 0 | 4,654 | 0.37% | +4,654 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 0 | 17,614 | +17,614 | 0 | 4,647 | 0.37% | +4,647 |
| VANGUARD MID | 0 | 17,614 | +17,614 | 0 | 4,647 | 0.37% | +4,647 |
| INVESCO WILDERHILL WILDERHIL CLAN | 0 | 36,943 | +36,943 | 0 | 4,641 | 0.37% | +4,641 |
| ISHARES CORE | 0 | 36,943 | +36,943 | 0 | 4,641 | 0.37% | +4,641 |
| EAST WEST(EWBC) | 0 | 4,799 | +4,799 | 0 | 4,252 | 0.34% | +4,252 |
| ISHARES U S | 0 | 25,748 | +25,748 | 0 | 4,173 | 0.33% | +4,173 |
| VANGUARD S&P | 0 | 21,323 | +21,323 | 0 | 4,067 | 0.32% | +4,067 |
| APPLE INC(AAPL) | 204,007 | 200,899 | -3,108 | 42,968 | 46,810 | 3.70% | +3,842 |
| LANTRONIX INC(LTRX) | 0 | 14,163 | +14,163 | 0 | 3,836 | 0.30% | +3,836 |
| SOUTHWEST AIRLINES(LUV) | 0 | 130,195 | +130,195 | 0 | 3,785 | 0.30% | +3,785 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 130,195 | +130,195 | 0 | 3,785 | 0.30% | +3,785 |
| ISHARES IBONDS | 0 | 39,832 | +39,832 | 0 | 3,637 | 0.29% | +3,637 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 39,832 | +39,832 | 0 | 3,637 | 0.29% | +3,637 |
| ISHARES JPMORGAN | 0 | 56,114 | +56,114 | 0 | 3,429 | 0.27% | +3,429 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 56,114 | +56,114 | 0 | 3,429 | 0.27% | +3,429 |
| ISHARES 7-10YR | 0 | 54,584 | +54,584 | 0 | 3,422 | 0.27% | +3,422 |
| ISHARES CORE CORE DIV GRWTH | 0 | 54,584 | +54,584 | 0 | 3,422 | 0.27% | +3,422 |
| SPDR S&P(MDY) | 0 | 5,984 | +5,984 | 0 | 3,409 | 0.27% | +3,409 |
| BLACKROCK ENHANCED | 0 | 63,143 | +63,143 | 0 | 3,380 | 0.27% | +3,380 |
| BLACKROCK FLEXIBLE | 0 | 63,143 | +63,143 | 0 | 3,380 | 0.27% | +3,380 |
| VICTORYSHARES SHORT SHORT TRM BD ETF | 0 | 2,619 | +2,619 | 0 | 3,358 | 0.27% | +3,358 |
| INVESCO EXCHANGE | 0 | 18,309 | +18,309 | 0 | 3,280 | 0.26% | +3,280 |
| INVESCO S&P S&P500 EQL WGT | 0 | 18,309 | +18,309 | 0 | 3,280 | 0.26% | +3,280 |
| PALANTIR TECHNOLOGIES(PLTR) | 209,203 | 227,154 | +17,951 | 5,299 | 8,450 | 0.67% | +3,151 |
| VANGUARD S&P | 0 | 29,400 | +29,400 | 0 | 3,105 | 0.25% | +3,105 |
| MANULIFE FINANCIAL(MFC) | 0 | 27,008 | +27,008 | 0 | 3,067 | 0.24% | +3,067 |
| IROBOT CORP | 0 | 25,407 | +25,407 | 0 | 2,972 | 0.23% | +2,972 |
| ISHARES CORE | 0 | 25,407 | +25,407 | 0 | 2,972 | 0.23% | +2,972 |
| SKILLZ INC(FIRY) | 0 | 6,958 | +6,958 | 0 | 2,944 | 0.23% | +2,944 |
| SPDR DOW(DIA) | 0 | 6,958 | +6,958 | 0 | 2,944 | 0.23% | +2,944 |
| PACER LUNT LUNT LRGCP MULTI | 0 | 17,239 | +17,239 | 0 | 2,931 | 0.23% | +2,931 |
| VANGUARD S&P | 0 | 26,841 | +26,841 | 0 | 2,904 | 0.23% | +2,904 |
| ROKU INC(ROKU) | 0 | 31,373 | +31,373 | 0 | 2,755 | 0.22% | +2,755 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 31,373 | +31,373 | 0 | 2,755 | 0.22% | +2,755 |
| FIRST TRUST | 0 | 21,588 | +21,588 | 0 | 2,747 | 0.22% | +2,747 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 21,588 | +21,588 | 0 | 2,747 | 0.22% | +2,747 |
| SNDL INC(SNDL) | 0 | 117,371 | +117,371 | 0 | 2,644 | 0.21% | +2,644 |
| SPDR MORTGAGE ST STR BACKE ETF | 0 | 117,371 | +117,371 | 0 | 2,644 | 0.21% | +2,644 |
| MAGNA INTERNATIONAL(MGA) | 0 | 8,383 | +8,383 | 0 | 2,553 | 0.20% | +2,553 |
| VICTORYSHARES U S VCSHS US EQ INCM | 0 | 38,758 | +38,758 | 0 | 2,519 | 0.20% | +2,519 |
| HALOZYME THERAPEUTICS(HALO) | 0 | 6,084 | +6,084 | 0 | 2,465 | 0.19% | +2,465 |
| ROPER TECHNOLOGIES(ROP) | 0 | 53,972 | +53,972 | 0 | 2,446 | 0.19% | +2,446 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 53,972 | +53,972 | 0 | 2,446 | 0.19% | +2,446 |
| VICTORYSHARES US VCSHS US 500 VOL | 0 | 27,754 | +27,754 | 0 | 2,391 | 0.19% | +2,391 |
| ISHARES IBOXX | 0 | 13,112 | +13,112 | 0 | 2,351 | 0.19% | +2,351 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 13,112 | +13,112 | 0 | 2,351 | 0.19% | +2,351 |
| CARNIVAL CORP | 0 | 15,772 | +15,772 | 0 | 2,323 | 0.18% | +2,323 |
| FIRST TRUST COM SHS | 0 | 38,862 | +38,862 | 0 | 2,301 | 0.18% | +2,301 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 38,862 | +38,862 | 0 | 2,301 | 0.18% | +2,301 |
| HUNT JB(JBHT) | 0 | 44,848 | +44,848 | 0 | 2,191 | 0.17% | +2,191 |
| CHESAPEAKE UTILITY(CPK) | 0 | 30,160 | +30,160 | 0 | 2,167 | 0.17% | +2,167 |
| ISHARES GLOBAL | 0 | 26,218 | +26,218 | 0 | 2,164 | 0.17% | +2,164 |
| V F CORP(VFC) | 0 | 16,666 | +16,666 | 0 | 2,137 | 0.17% | +2,137 |
| VANGUARD HIGH | 0 | 16,666 | +16,666 | 0 | 2,137 | 0.17% | +2,137 |
| PACIRA BIOSCIENCES(PCRX) | 0 | 70,144 | +70,144 | 0 | 2,030 | 0.16% | +2,030 |
| PAPA JOHNS(PZZA) | 0 | 16,689 | +16,689 | 0 | 2,026 | 0.16% | +2,026 |
| FIRST TRUST SMID RISNG ETF | 0 | 55,258 | +55,258 | 0 | 2,010 | 0.16% | +2,010 |
| VAXART INC(VXRT) | 0 | 7,225 | +7,225 | 0 | 1,987 | 0.16% | +1,987 |
| TESLA INC(TSLA) | 27,700 | 28,437 | +737 | 5,481 | 7,440 | 0.59% | +1,959 |
| ISHARES 1-5 YEAR | 0 | 24,392 | +24,392 | 0 | 1,904 | 0.15% | +1,904 |
| ISHARES CORE CORE MSCI EAFE | 0 | 24,392 | +24,392 | 0 | 1,904 | 0.15% | +1,904 |