Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 28,179 | 88,355 | +60,176 | 1,990 | 7,137 | 1.43% | +5,148 |
| SPDR S&P 500 ETF(SPY) | 24,496 | 32,283 | +7,787 | 13,589 | 18,523 | 3.71% | +4,934 |
| DEFIANCE S&P 500 TARGET DEF 500 INC ETF | 0 | 181,103 | +181,103 | 0 | 3,640 | 0.73% | +3,640 |
| VANGUARD LONG TERM LONG TERM TREAS | 0 | 52,647 | +52,647 | 0 | 3,240 | 0.65% | +3,240 |
| PIMCO ENHANCED SHRT ENHAN SHRT MA AC | 178,288 | 204,569 | +26,281 | 17,931 | 20,598 | 4.12% | +2,667 |
| FIRST TRUST SENIOR LOAN SENIOR LN FD | 390,158 | 433,590 | +43,432 | 17,928 | 19,897 | 3.98% | +1,970 |
| VANGUARD RUSSELL 2000 VNG RUS2000GRW | 48,837 | 56,487 | +7,650 | 10,100 | 11,707 | 2.34% | +1,607 |
| VANGUARD RUSSELL 2000 VNG RUS2000VAL | 61,719 | 72,468 | +10,749 | 9,189 | 10,664 | 2.13% | +1,474 |
| ISHARES CORE US | 0 | 10,331 | +10,331 | 0 | 1,046 | 0.21% | +1,046 |
| GLDMN SCH EQL WGHT US | 0 | 11,242 | +11,242 | 0 | 871 | 0.17% | +871 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 5,391 | +5,391 | 0 | 860 | 0.17% | +860 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,985 | +2,985 | 0 | 840 | 0.17% | +840 |
| 3M CO(MMM) | 2,524 | 7,996 | +5,472 | 264 | 1,093 | 0.22% | +829 |
| NEWMONT CORP(NEM) | 0 | 15,472 | +15,472 | 0 | 827 | 0.17% | +827 |
| VIRTU FINL INC(VIRT) | 0 | 27,118 | +27,118 | 0 | 826 | 0.17% | +826 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 2,249 | +1,192 | 523 | 1,315 | 0.26% | +791 |
| SPDR BLACKSTONE SENIOR ST STR BL LN ETF | 0 | 18,405 | +18,405 | 0 | 769 | 0.15% | +769 |
| PROSHARES SHORT S&P 500 | 41,534 | 113,206 | +71,672 | 468 | 1,228 | 0.25% | +761 |
| CAREDX INC(CDNA) | 0 | 24,169 | +24,169 | 0 | 755 | 0.15% | +755 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 6,585 | +6,585 | 0 | 663 | 0.13% | +663 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 2,355 | +2,355 | 0 | 638 | 0.13% | +638 |
| PGIM ULTRA SHORT BOND PGIM ULTRA SH BD | 0 | 12,256 | +12,256 | 0 | 610 | 0.12% | +610 |
| INVSC KBW PRPRTY CSLTY | 2,560 | 7,270 | +4,710 | 258 | 840 | 0.17% | +582 |
| SPDR PORT INTER TRM ST INTER ETF | 0 | 19,390 | +19,390 | 0 | 563 | 0.11% | +563 |
| SPDR GOLD SHARES ETF(GLD) | 5,566 | 7,405 | +1,839 | 1,237 | 1,800 | 0.36% | +562 |
| INTUITIVE SURGICAL INC | 2,560 | 1,635 | -925 | 258 | 803 | 0.16% | +546 |
| GE AEROSPACE(GE) | 6,005 | 8,245 | +2,240 | 1,048 | 1,555 | 0.31% | +506 |
| INVSC QQQ TRUST SRS 1 | 45,591 | 38,419 | -7,172 | 18,280 | 18,751 | 3.75% | +471 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 65,378 | 68,487 | +3,109 | 5,286 | 5,736 | 1.15% | +450 |
| VANGUARD S&P 500 ETF | 32,630 | 32,312 | -318 | 16,626 | 17,050 | 3.41% | +424 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 1,181,212 | 1,194,565 | +13,353 | 16,289 | 16,652 | 3.33% | +363 |
| ISHARES RUSSELL TOP 200 | 0 | 4,360 | +4,360 | 0 | 354 | 0.07% | +354 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,404 | +1,404 | 0 | 339 | 0.07% | +339 |
| VANGUARD S&P 500 VALUE | 32,118 | 32,227 | +109 | 5,819 | 6,146 | 1.23% | +327 |
| SCHWAB US TIPS ETF | 91,761 | 94,827 | +3,066 | 4,791 | 5,086 | 1.02% | +294 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 62,695 | 65,055 | +2,360 | 4,877 | 5,167 | 1.03% | +289 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 5,248 | +5,248 | 0 | 277 | 0.06% | +277 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 161,569 | 154,239 | -7,330 | 27,368 | 27,633 | 5.53% | +265 |
| FORTINET INC(FTNT) | 0 | 3,191 | +3,191 | 0 | 247 | 0.05% | +247 |
| ARES MGMT CORP(ARES) | 0 | 1,504 | +1,504 | 0 | 234 | 0.05% | +234 |
| LEIDOS HLDGS INC(LDOS) | 0 | 1,400 | +1,400 | 0 | 228 | 0.05% | +228 |
| PIEDMONT LITHIUM INC | 0 | 25,000 | +25,000 | 0 | 223 | 0.04% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 1,321 | 1,637 | +316 | 735 | 957 | 0.19% | +222 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 384 | +384 | 0 | 219 | 0.04% | +219 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 587 | +587 | 0 | 216 | 0.04% | +216 |
| ROYAL CARIBBEAN GROUP F COM | 0 | 1,187 | +1,187 | 0 | 210 | 0.04% | +210 |
| GARTNER INC(IT) | 0 | 404 | +404 | 0 | 205 | 0.04% | +205 |
| DNP SELECT INCOME CF(DNP) | 155,241 | 154,540 | -701 | 1,348 | 1,552 | 0.31% | +204 |
| ALIGN TECHNOLOGY INC | 0 | 799 | +799 | 0 | 203 | 0.04% | +203 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,590 | +2,590 | 0 | 202 | 0.04% | +202 |
| KKR & CO INC(KKR) | 12,013 | 12,350 | +337 | 1,425 | 1,613 | 0.32% | +188 |
| ISHARES SEMICONDUCTOR | 1,178 | 1,990 | +812 | 286 | 459 | 0.09% | +173 |
| VARONIS SYS INC(VRNS) | 15,900 | 16,264 | +364 | 752 | 919 | 0.18% | +167 |
| VANGUARD S&P 500 GROWTH | 18,697 | 18,775 | +78 | 6,317 | 6,483 | 1.30% | +166 |
| META PLATFORMS INC(META) | 6,612 | 5,971 | -641 | 3,258 | 3,418 | 0.68% | +160 |
| STARBUCKS CORP(SBUX) | 6,794 | 6,909 | +115 | 519 | 674 | 0.13% | +154 |
| SALESFORCE INC(CRM) | 2,060 | 2,456 | +396 | 526 | 672 | 0.13% | +146 |
| TRANE TECHNOLOGIES PLC F(TT) | 957 | 1,214 | +257 | 329 | 472 | 0.09% | +143 |
| VERTIV HLDGS CO(VRT) | 14,884 | 15,061 | +177 | 1,357 | 1,498 | 0.30% | +141 |
| FIDELITY NATL FINL INC N(FNF) | 15,546 | 15,842 | +296 | 845 | 983 | 0.20% | +138 |
| GANNETT CO INC NEW(TDAY) | 172,535 | 174,793 | +2,258 | 845 | 982 | 0.20% | +138 |
| LITHIUM AMERS CORP F(LAC) | 0 | 50,000 | +50,000 | 0 | 135 | 0.03% | +135 |
| INTERACTIVE BROKERS GROU(IBKR) | 6,286 | 6,450 | +164 | 767 | 899 | 0.18% | +132 |
| BOOKING HLDGS INC(BKNG) | 173 | 192 | +19 | 677 | 809 | 0.16% | +131 |
| ISHARES US TECHNOLOGY | 14,538 | 15,328 | +790 | 2,194 | 2,324 | 0.47% | +130 |
| SPDR DOUBLELINE TTL RTRN ST STR TOTAL ETF | 9,125 | 11,608 | +2,483 | 366 | 481 | 0.10% | +115 |
| WORKDAY INC(WDAY) | 2,160 | 2,463 | +303 | 490 | 602 | 0.12% | +112 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 4,586 | 5,538 | +952 | 456 | 561 | 0.11% | +105 |
| RADNET INC(RDNT) | 19,125 | 19,389 | +264 | 1,243 | 1,345 | 0.27% | +102 |
| EQUINIX INC(EQIX) | 250 | 338 | +88 | 202 | 300 | 0.06% | +98 |
| CHECK POINT SOFTWARE T F ORD | 1,292 | 1,625 | +333 | 220 | 313 | 0.06% | +94 |
| ISHARES CORE S&P 500 | 4,334 | 4,337 | +3 | 2,417 | 2,502 | 0.50% | +85 |
| O REILLY AUTOMOTIVE INC(ORLY) | 781 | 778 | -3 | 821 | 896 | 0.18% | +75 |
| IBM CORP(IBM) | 3,057 | 2,867 | -190 | 563 | 634 | 0.13% | +71 |
| AURORA INNOVATION INC | 44,692 | 44,692 | 0 | 194 | 265 | 0.05% | +70 |
| MASTERCARD INC(MA) | 2,345 | 2,241 | -104 | 1,037 | 1,107 | 0.22% | +70 |
| CORNING INC(GLW) | 19,258 | 20,347 | +1,089 | 852 | 919 | 0.18% | +67 |
| WILLIAMS SONOMA INC(WSM) | 6,214 | 6,628 | +414 | 961 | 1,027 | 0.21% | +66 |
| UBER TECHNOLOGIES INC(UBER) | 13,836 | 13,345 | -491 | 940 | 1,003 | 0.20% | +63 |
| AMCOR PLC F(AMCR) | 44,179 | 44,665 | +486 | 446 | 506 | 0.10% | +60 |
| PRIMORIS SVCS CORP(PRIM) | 16,050 | 16,392 | +342 | 892 | 952 | 0.19% | +60 |
| ABBVIE INC(ABBV) | 5,071 | 4,756 | -315 | 879 | 939 | 0.19% | +60 |
| ISHARES FALLEN ANGELS FALN ANGLS USD | 69,812 | 70,213 | +401 | 1,860 | 1,920 | 0.38% | +59 |
| SPDR BLMBRG BRCLY HGH YD ST BLOO HIGH ETF | 17,482 | 17,700 | +218 | 1,671 | 1,731 | 0.35% | +59 |
| WEST PHARMACEUTICAL SVCS(WST) | 825 | 1,067 | +242 | 261 | 320 | 0.06% | +59 |
| SERVICENOW INC(NOW) | 1,040 | 956 | -84 | 796 | 855 | 0.17% | +59 |
| DYNATRACE INC(DT) | 5,063 | 5,275 | +212 | 225 | 282 | 0.06% | +57 |
| VANGUARD FTSE EMERGING | 16,514 | 16,306 | -208 | 725 | 780 | 0.16% | +56 |
| ADVANCED MICRO DEVICE IN(AMD) | 11,749 | 11,426 | -323 | 1,819 | 1,875 | 0.38% | +55 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 3,844 | 4,081 | +237 | 654 | 709 | 0.14% | +54 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,832 | 1,728 | -104 | 1,015 | 1,069 | 0.21% | +53 |
| ISHARES U S CONSUMER | 13,323 | 13,155 | -168 | 1,104 | 1,157 | 0.23% | +53 |
| ISHARES 7-10 YEAR TRSURY | 13,820 | 13,863 | +43 | 1,308 | 1,360 | 0.27% | +52 |
| PROGRESSIVE CORP OH(PGR) | 3,164 | 2,896 | -268 | 683 | 735 | 0.15% | +52 |
| BEAM GLOBAL(BEEM) | 0 | 10,000 | +10,000 | 0 | 49 | 0.01% | +49 |
| INVSC S P 500 MOMENTUM | 2,560 | 3,375 | +815 | 258 | 306 | 0.06% | +48 |
| FS CREDIT OPPORTUNIT(FSCO) | 35,083 | 41,709 | +6,626 | 220 | 265 | 0.05% | +45 |
| NETFLIX INC(NFLX) | 838 | 822 | -16 | 539 | 583 | 0.12% | +44 |
| VANGUARD TOTAL | 20,326 | 19,951 | -375 | 1,249 | 1,292 | 0.26% | +42 |
| ISHARES BRD USD INV GRD | 63,754 | 62,309 | -1,445 | 3,235 | 3,276 | 0.66% | +41 |