Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP METAL | 0 | 198,941 | +198,941 | 0 | 18,223 | 1.03% | +18,223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 96,792 | +96,792 | 0 | 14,659 | 0.83% | +14,659 |
| ISHARES TR | 0 | 51,574 | +51,574 | 0 | 10,868 | 0.61% | +10,868 |
| ISHARES TR MSCI INTL QUALTY | 0 | 66,940 | +66,940 | 0 | 6,353 | 0.36% | +6,353 |
| APPLE INC(AAPL) | 376,548 | 366,327 | -10,221 | 79,309 | 85,354 | 4.82% | +6,046 |
| ISHARES TR ESG AWR MSCI USA | 8,200 | 125,313 | +117,113 | 978 | 6,164 | 0.35% | +5,186 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 166,730 | +166,730 | 0 | 13,743 | 0.78% | +13,743 |
| ISHARES TR | 0 | 91,935 | +91,935 | 0 | 4,718 | 0.27% | +4,718 |
| ISHARES TR CONV BD ETF | 0 | 50,799 | +50,799 | 0 | 4,634 | 0.26% | +4,634 |
| ISHARES TR | 0 | 147,647 | +147,647 | 0 | 14,312 | 0.81% | +14,312 |
| AMERICAN CENTY ETF TR | 0 | 103,752 | +103,752 | 0 | 9,955 | 0.56% | +9,955 |
| ISHARES TR | 49,130 | 139,972 | +90,842 | 9,968 | 14,125 | 0.80% | +4,158 |
| ISHARES TR CORE MSCI EAFE | 0 | 323,196 | +323,196 | 0 | 25,243 | 1.43% | +25,243 |
| ISHARES TR US TREAS BD ETF | 809,362 | 951,364 | +142,002 | 18,267 | 22,319 | 1.26% | +4,051 |
| ISHARES TR | 82,976 | 99,771 | +16,795 | 8,850 | 12,610 | 0.71% | +3,760 |
| ISHARES TR | 0 | 388,500 | +388,500 | 0 | 24,290 | 1.37% | +24,290 |
| TESLA INC(TSLA) | 52,051 | 53,003 | +952 | 10,300 | 13,867 | 0.78% | +3,567 |
| ISHARES TR | 46,120 | 78,883 | +32,763 | 4,081 | 7,539 | 0.43% | +3,459 |
| VANGUARD BD INDEX FDS | 0 | 93,186 | +93,186 | 0 | 7,160 | 0.40% | +7,160 |
| ISHARES TR | 156,924 | 205,092 | +48,168 | 8,044 | 11,018 | 0.62% | +2,974 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,838 | 64,301 | +29,463 | 3,506 | 6,457 | 0.36% | +2,950 |
| ISHARES TR MSCI USA MIN ETF | 0 | 87,309 | +87,309 | 0 | 7,974 | 0.45% | +7,974 |
| ISHARES TR | 125,608 | 143,127 | +17,519 | 16,012 | 18,880 | 1.07% | +2,867 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 48,845 | +48,845 | 0 | 2,478 | 0.14% | +2,478 |
| VANGUARD INDEX FDS | 0 | 17,275 | +17,275 | 0 | 4,518 | 0.26% | +4,518 |
| ISHARES TR | 0 | 58,043 | +58,043 | 0 | 5,198 | 0.29% | +5,198 |
| SPDR GOLD TR(GLD) | 60,900 | 62,723 | +1,823 | 13,094 | 15,245 | 0.86% | +2,151 |
| PULTE GROUP INC(PHM) | 0 | 14,212 | +14,212 | 0 | 2,040 | 0.12% | +2,040 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 55,151 | +55,151 | 0 | 4,723 | 0.27% | +4,723 |
| VANGUARD INDEX FDS | 0 | 8,960 | +8,960 | 0 | 4,699 | 0.27% | +4,699 |
| GOLDMAN SACHS ETF TR | 0 | 57,131 | +57,131 | 0 | 5,730 | 0.32% | +5,730 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 110,047 | +110,047 | 0 | 5,278 | 0.30% | +5,278 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,268 | 31,868 | +8,600 | 4,586 | 6,401 | 0.36% | +1,814 |
| SPDR SER TR ST STR BL 12 ETF | 100,277 | 118,131 | +17,854 | 9,965 | 11,764 | 0.66% | +1,799 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,428 | +42,428 | 0 | 8,403 | 0.47% | +8,403 |
| VANGUARD INDEX FDS | 94,251 | 96,348 | +2,097 | 25,213 | 26,805 | 1.51% | +1,592 |
| ISHARES TR MSCI USA QLT FCT | 83,701 | 95,736 | +12,035 | 14,293 | 15,872 | 0.90% | +1,579 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 114,192 | +114,192 | 0 | 9,564 | 0.54% | +9,564 |
| ISHARES INC CORE MSCI EMKT | 173,716 | 189,265 | +15,549 | 9,299 | 10,866 | 0.61% | +1,567 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 67,624 | +67,624 | 0 | 7,486 | 0.42% | +7,486 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,876 | +14,876 | 0 | 5,944 | 0.34% | +5,944 |
| NVIDIA CORPORATION(NVDA) | 488,775 | 508,784 | +20,009 | 60,383 | 61,787 | 3.49% | +1,403 |
| ISHARES TR | 0 | 11,077 | +11,077 | 0 | 1,391 | 0.08% | +1,391 |
| SPDR SER TR ST INTER BD ETF | 164,502 | 197,939 | +33,437 | 5,356 | 6,673 | 0.38% | +1,316 |
| SPDR SER TR ST STR SP BIOT | 0 | 11,968 | +11,968 | 0 | 1,300 | 0.07% | +1,300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,766 | +55,766 | 0 | 2,527 | 0.14% | +2,527 |
| GLOBAL X FDS US INFR DEV ETF | 260,333 | 264,767 | +4,434 | 9,638 | 10,896 | 0.62% | +1,258 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 10,653 | +10,653 | 0 | 1,247 | 0.07% | +1,247 |
| PACER FDS TR GLOBL CASH ETF | 0 | 59,034 | +59,034 | 0 | 2,154 | 0.12% | +2,154 |
| ISHARES TR | 0 | 17,241 | +17,241 | 0 | 2,632 | 0.15% | +2,632 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 50,960 | +50,960 | 0 | 3,051 | 0.17% | +3,051 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,933 | +12,933 | 0 | 2,181 | 0.12% | +2,181 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 130,486 | +130,486 | 0 | 4,747 | 0.27% | +4,747 |
| SPDR SER TR ST STR SP DIV | 0 | 68,021 | +68,021 | 0 | 9,662 | 0.55% | +9,662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,145 | +39,145 | 0 | 7,010 | 0.40% | +7,010 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 21,896 | +21,896 | 0 | 3,811 | 0.22% | +3,811 |
| ISHARES TR | 0 | 10,871 | +10,871 | 0 | 966 | 0.05% | +966 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 133,115 | 135,689 | +2,574 | 5,113 | 6,061 | 0.34% | +948 |
| ISHARES TR | 13,764 | 15,283 | +1,519 | 1,635 | 2,581 | 0.15% | +946 |
| ISHARES TR | 0 | 170,440 | +170,440 | 0 | 17,174 | 0.97% | +17,174 |
| PACER FDS TR US CASH COWS 100 | 0 | 225,114 | +225,114 | 0 | 13,018 | 0.74% | +13,018 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 213,761 | +213,761 | 0 | 7,789 | 0.44% | +7,789 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,998 | +19,998 | 0 | 2,122 | 0.12% | +2,122 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 21,567 | +21,567 | 0 | 859 | 0.05% | +859 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 305,986 | +305,986 | 0 | 845 | 0.05% | +845 |
| SPDR SER TR ST STR P500GRW | 359,007 | 356,813 | -2,194 | 28,767 | 29,606 | 1.67% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,164 | +21,164 | 0 | 9,741 | 0.55% | +9,741 |
| SHOPIFY INC(SHOP) | 0 | 53,226 | +53,226 | 0 | 4,266 | 0.24% | +4,266 |
| ISHARES TR MSCI INTL VLU FT | 0 | 17,663 | +17,663 | 0 | 810 | 0.05% | +810 |
| ABBVIE INC(ABBV) | 0 | 28,907 | +28,907 | 0 | 5,709 | 0.32% | +5,709 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 153,172 | 154,909 | +1,737 | 6,678 | 7,440 | 0.42% | +762 |
| VANGUARD INDEX FDS | 0 | 50,970 | +50,970 | 0 | 8,906 | 0.50% | +8,906 |
| ISHARES TR | 11,750 | 24,200 | +12,450 | 624 | 1,385 | 0.08% | +760 |
| PARKER-HANNIFIN CORP(PH) | 3,473 | 3,977 | +504 | 1,757 | 2,513 | 0.14% | +756 |
| META PLATFORMS INC(META) | 10,044 | 10,151 | +107 | 5,064 | 5,811 | 0.33% | +746 |
| SEA LTD(SE) | 0 | 7,455 | +7,455 | 0 | 703 | 0.04% | +703 |
| SPDR SER TR ST STR SP AERO | 0 | 6,117 | +6,117 | 0 | 962 | 0.05% | +962 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 22,884 | +22,884 | 0 | 960 | 0.05% | +960 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 116,973 | +116,973 | 0 | 5,321 | 0.30% | +5,321 |
| GLOBAL X FDS NASDAQ 100 COVER | 100,147 | 135,401 | +35,254 | 1,770 | 2,443 | 0.14% | +673 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 164,282 | 168,931 | +4,649 | 12,346 | 12,987 | 0.73% | +642 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,360 | +55,360 | 0 | 4,680 | 0.26% | +4,680 |
| ISHARES GOLD TR(IAU) | 64,660 | 69,741 | +5,081 | 2,840 | 3,466 | 0.20% | +626 |
| STARBUCKS CORP(SBUX) | 0 | 36,486 | +36,486 | 0 | 3,557 | 0.20% | +3,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 52,904 | +52,904 | 0 | 1,968 | 0.11% | +1,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 69,295 | +69,295 | 0 | 12,415 | 0.70% | +12,415 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,242 | +8,242 | 0 | 1,124 | 0.06% | +1,124 |
| SPDR SER TR ST STR P500VAL | 0 | 93,930 | +93,930 | 0 | 4,963 | 0.28% | +4,963 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 196,911 | 193,582 | -3,329 | 12,512 | 13,066 | 0.74% | +555 |
| ISHARES TR | 12,183 | 35,652 | +23,469 | 1,833 | 2,378 | 0.13% | +545 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 22,573 | +22,573 | 0 | 2,213 | 0.13% | +2,213 |
| BROADCOM INC(AVGO) | 0 | 17,721 | +17,721 | 0 | 3,057 | 0.17% | +3,057 |
| HOME DEPOT INC(HD) | 0 | 8,233 | +8,233 | 0 | 3,336 | 0.19% | +3,336 |
| QUANTA SVCS INC | 0 | 6,953 | +6,953 | 0 | 2,073 | 0.12% | +2,073 |
| SPDR SER TR ST STR P500ETF | 156,916 | 156,040 | -876 | 10,043 | 10,534 | 0.60% | +492 |
| RBB FD INC US TREASY 2 YR | 0 | 10,018 | +10,018 | 0 | 488 | 0.03% | +488 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,188 | +28,188 | 0 | 2,269 | 0.13% | +2,269 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,100 | +1,100 | 0 | 473 | — | +473 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 16,844 | +16,844 | 0 | 469 | 0.03% | +469 |
| ISHARES TR | 0 | 15,399 | +15,399 | 0 | 2,054 | 0.12% | +2,054 |