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 | 9.39% | +73,353 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 612,367 | +612,367 | 0 | 41,341 | 5.29% | +41,341 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 373,314 | +373,314 | 0 | 30,963 | 3.96% | +30,963 |
| VANGUARD TOTAL | 0 | 102,628 | +102,628 | 0 | 29,060 | 3.72% | +29,060 |
| VANGUARD S&P | 0 | 38,184 | +38,184 | 0 | 20,149 | 2.58% | +20,149 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 350,678 | +350,678 | 0 | 18,537 | 2.37% | +18,537 |
| JPMORGAN US US QUALTY FCTR | 0 | 278,428 | +278,428 | 0 | 15,751 | 2.02% | +15,751 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 269,752 | +269,752 | 0 | 13,345 | 1.71% | +13,345 |
| VANGUARD VALUE | 0 | 63,946 | +63,946 | 0 | 11,163 | 1.43% | +11,163 |
| INVESCO QQQ | 0 | 17,672 | +17,672 | 0 | 8,625 | 1.10% | +8,625 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 97,246 | +97,246 | 0 | 6,787 | 0.87% | +6,787 |
| ISHARES CORE | 0 | 11,621 | +11,621 | 0 | 6,703 | 0.86% | +6,703 |
| VANGUARD GROWTH | 0 | 16,979 | +16,979 | 0 | 6,519 | 0.83% | +6,519 |
| VANGUARD TOTAL | 0 | 83,177 | +83,177 | 0 | 6,247 | 0.80% | +6,247 |
| VANGUARD DIVIDEND | 0 | 31,020 | +31,020 | 0 | 6,144 | 0.79% | +6,144 |
| T ROWE CAP APPRECIATION | 0 | 182,067 | +182,067 | 0 | 6,054 | 0.77% | +6,054 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 163,398 | +163,398 | 0 | 5,788 | 0.74% | +5,788 |
| VANGUARD S&P | 0 | 14,406 | +14,406 | 0 | 4,974 | 0.64% | +4,974 |
| VANGUARD SMALL | 0 | 19,686 | +19,686 | 0 | 4,670 | 0.60% | +4,670 |
| VANGUARD MID | 0 | 17,614 | +17,614 | 0 | 4,647 | 0.59% | +4,647 |
| ISHARES CORE | 0 | 36,943 | +36,943 | 0 | 4,641 | 0.59% | +4,641 |
| VANGUARD S&P | 0 | 21,323 | +21,323 | 0 | 4,067 | 0.52% | +4,067 |
| APPLE INC(AAPL) | 204,007 | 200,899 | -3,108 | 42,968 | 46,810 | 5.99% | +3,842 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 130,195 | +130,195 | 0 | 3,785 | 0.48% | +3,785 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 39,832 | +39,832 | 0 | 3,637 | 0.47% | +3,637 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 56,114 | +56,114 | 0 | 3,429 | 0.44% | +3,429 |
| ISHARES CORE CORE DIV GRWTH | 0 | 54,584 | +54,584 | 0 | 3,422 | 0.44% | +3,422 |
| SPDR S&P(MDY) | 0 | 5,984 | +5,984 | 0 | 3,409 | 0.44% | +3,409 |
| BLACKROCK FLEXIBLE | 0 | 63,143 | +63,143 | 0 | 3,380 | 0.43% | +3,380 |
| INVESCO S&P S&P500 EQL WGT | 0 | 18,309 | +18,309 | 0 | 3,280 | 0.42% | +3,280 |
| PALANTIR TECHNOLOGIES(PLTR) | 209,203 | 227,154 | +17,951 | 5,299 | 8,450 | 1.08% | +3,151 |
| VANGUARD S&P | 0 | 29,400 | +29,400 | 0 | 3,105 | 0.40% | +3,105 |
| ISHARES CORE | 0 | 25,407 | +25,407 | 0 | 2,972 | 0.38% | +2,972 |
| SPDR DOW(DIA) | 0 | 6,958 | +6,958 | 0 | 2,944 | 0.38% | +2,944 |
| VANGUARD S&P | 0 | 26,841 | +26,841 | 0 | 2,904 | 0.37% | +2,904 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 31,373 | +31,373 | 0 | 2,755 | 0.35% | +2,755 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 21,588 | +21,588 | 0 | 2,747 | 0.35% | +2,747 |
| SPDR MORTGAGE ST STR BACKE ETF | 0 | 117,371 | +117,371 | 0 | 2,644 | 0.34% | +2,644 |
| VICTORYSHARES U S VCSHS US EQ INCM | 0 | 38,758 | +38,758 | 0 | 2,519 | 0.32% | +2,519 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 53,972 | +53,972 | 0 | 2,446 | 0.31% | +2,446 |
| VICTORYSHARES US VCSHS US 500 VOL | 0 | 27,754 | +27,754 | 0 | 2,391 | 0.31% | +2,391 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 13,112 | +13,112 | 0 | 2,351 | 0.30% | +2,351 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 38,862 | +38,862 | 0 | 2,301 | 0.29% | +2,301 |
| ISHARES GLOBAL | 0 | 26,218 | +26,218 | 0 | 2,164 | 0.28% | +2,164 |
| VANGUARD HIGH | 0 | 16,666 | +16,666 | 0 | 2,137 | 0.27% | +2,137 |
| FIRST TRUST SMID RISNG ETF | 0 | 55,258 | +55,258 | 0 | 2,010 | 0.26% | +2,010 |
| TESLA INC(TSLA) | 27,700 | 28,437 | +737 | 5,481 | 7,440 | 0.95% | +1,959 |
| ISHARES CORE CORE MSCI EAFE | 0 | 24,392 | +24,392 | 0 | 1,904 | 0.24% | +1,904 |
| SCHWAB US | 0 | 18,071 | +18,071 | 0 | 1,883 | 0.24% | +1,883 |
| BERKSHIRE HATHAWAY | 0 | 30,772 | +30,772 | 0 | 14,163 | 1.81% | +14,163 |
| VANGUARD RUSSELL VNG RUS1000IDX | 0 | 7,142 | +7,142 | 0 | 1,857 | 0.24% | +1,857 |
| FIRST TRUST MANAGD MUN ETF | 0 | 35,525 | +35,525 | 0 | 1,846 | 0.24% | +1,846 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 6,743 | +6,743 | 0 | 1,522 | 0.19% | +1,522 |
| ISHARES CORE CORE MSCI EMKT | 0 | 24,969 | +24,969 | 0 | 1,433 | 0.18% | +1,433 |
| ISHARES CORE | 0 | 21,924 | +21,924 | 0 | 1,366 | 0.17% | +1,366 |
| BERKSHIRE HATHAWAY | 0 | 17 | +17 | 0 | 11,750 | 1.50% | +11,750 |
| ISHARES S&P | 0 | 10,171 | +10,171 | 0 | 1,342 | 0.17% | +1,342 |
| FIRST TRUST COM SHS | 0 | 13,334 | +13,334 | 0 | 1,327 | 0.17% | +1,327 |
| ISHARES MSCI MSCI INTL QUALTY | 0 | 31,452 | +31,452 | 0 | 1,305 | 0.17% | +1,305 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 2,113 | +2,113 | 0 | 1,239 | 0.16% | +1,239 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 15,238 | +15,238 | 0 | 1,231 | 0.16% | +1,231 |
| VICTORY VICTORYSHARES SHS FR CA FL ETF | 0 | 36,130 | +36,130 | 0 | 1,203 | 0.15% | +1,203 |
| ISHARES SEMICONDUCTOR | 0 | 5,096 | +5,096 | 0 | 1,175 | 0.15% | +1,175 |
| VANGUARD MEGA | 0 | 3,620 | +3,620 | 0 | 1,165 | 0.15% | +1,165 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 23,995 | +23,995 | 0 | 1,140 | 0.15% | +1,140 |
| FIRST TRUST | 0 | 12,363 | +12,363 | 0 | 1,123 | 0.14% | +1,123 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 7,118 | +7,118 | 0 | 1,096 | 0.14% | +1,096 |
| VANGUARD US | 0 | 8,989 | +8,989 | 0 | 1,093 | 0.14% | +1,093 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 36,540 | +36,540 | 0 | 1,092 | 0.14% | +1,092 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 5,386 | +5,386 | 0 | 1,092 | 0.14% | +1,092 |
| VICTORYSHARES DIVIDEND VICSHS DV AC ETF | 0 | 20,330 | +20,330 | 0 | 1,080 | 0.14% | +1,080 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 10,806 | +10,806 | 0 | 1,076 | 0.14% | +1,076 |
| VANGUARD FTSE | 0 | 19,418 | +19,418 | 0 | 1,025 | 0.13% | +1,025 |
| FIRST TRUST SHS | 0 | 22,428 | +22,428 | 0 | 1,020 | 0.13% | +1,020 |
| VANGUARD US | 0 | 8,408 | +8,408 | 0 | 1,014 | 0.13% | +1,014 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 16,408 | +16,408 | 0 | 956 | 0.12% | +956 |
| VANECK LONG LONG MUNI ETF | 0 | 51,250 | +51,250 | 0 | 938 | 0.12% | +938 |
| VANGUARD FTSE | 0 | 14,750 | +14,750 | 0 | 929 | 0.12% | +929 |
| INVESCO EXCHANGE | 0 | 16,044 | +16,044 | 0 | 928 | 0.12% | +928 |
| VIRTUS EQUITY COM | 0 | 40,135 | +40,135 | 0 | 924 | 0.12% | +924 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 23,619 | +23,619 | 0 | 887 | 0.11% | +887 |
| SPDR SERIES ST STR SP400VAL | 0 | 10,725 | +10,725 | 0 | 852 | 0.11% | +852 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 16,603 | +16,603 | 0 | 840 | 0.11% | +840 |
| DNP SELECT(DNP) | 0 | 83,508 | +83,508 | 0 | 838 | 0.11% | +838 |
| SPDR SERIES ST STR SP600SM C | 0 | 9,544 | +9,544 | 0 | 829 | 0.11% | +829 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 9,943 | +9,943 | 0 | 825 | 0.11% | +825 |
| GLOBAL X NASDAQ 100 COVER | 0 | 45,185 | +45,185 | 0 | 815 | 0.10% | +815 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 8,195 | +8,195 | 0 | 795 | 0.10% | +795 |
| LOWES COMPANIES(LOW) | 0 | 14,163 | +14,163 | 0 | 3,836 | 0.49% | +3,836 |
| VANGUARD MEGA | 0 | 5,551 | +5,551 | 0 | 712 | 0.09% | +712 |
| SPDR NUVEEN ST NUVE HIGH ETF | 0 | 26,903 | +26,903 | 0 | 707 | 0.09% | +707 |
| VANGUARD RUSSELL VNG RUS1000GRW | 0 | 7,150 | +7,150 | 0 | 690 | 0.09% | +690 |
| VANECK CEF CEF MUNI INCOME | 0 | 29,258 | +29,258 | 0 | 678 | 0.09% | +678 |
| VANGUARD RUSSELL VNG RUS3000IDX | 0 | 2,615 | +2,615 | 0 | 663 | 0.08% | +663 |
| VANGUARD FSTE | 0 | 13,749 | +13,749 | 0 | 658 | 0.08% | +658 |
| SPDR DOUBLELINE ST STR TOTAL ETF | 0 | 15,506 | +15,506 | 0 | 642 | 0.08% | +642 |
| FIRST TRUST | 0 | 15,283 | +15,283 | 0 | 641 | 0.08% | +641 |
| VANGUARD LARGE | 0 | 2,400 | +2,400 | 0 | 632 | 0.08% | +632 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 4,608 | +4,608 | 0 | 624 | 0.08% | +624 |
| ISHARES MSCI MSCI USA SZE FT | 0 | 4,171 | +4,171 | 0 | 621 | 0.08% | +621 |