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 | 42,114 | 96,792 | +54,678 | 6,138 | 14,659 | 0.83% | +8,521 |
| ISHARES TR | 31,737 | 51,574 | +19,837 | 2,591 | 10,868 | 0.62% | +8,277 |
| 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 | 4.83% | +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 | 115,169 | 166,730 | +51,561 | 8,648 | 13,743 | 0.78% | +5,095 |
| 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 | 114,504 | 147,647 | +33,143 | 10,091 | 14,312 | 0.81% | +4,220 |
| AMERICAN CENTY ETF TR | 64,586 | 103,752 | +39,166 | 5,795 | 9,955 | 0.56% | +4,160 |
| ISHARES TR | 49,130 | 139,972 | +90,842 | 9,968 | 14,125 | 0.80% | +4,158 |
| ISHARES TR CORE MSCI EAFE | 290,587 | 323,196 | +32,609 | 21,108 | 25,243 | 1.43% | +4,135 |
| 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 | 352,757 | 388,500 | +35,743 | 20,643 | 24,290 | 1.37% | +3,647 |
| 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 | 50,475 | 93,186 | +42,711 | 3,780 | 7,160 | 0.41% | +3,380 |
| 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 | 0.37% | +2,950 |
| ISHARES TR MSCI USA MIN ETF | 60,987 | 87,309 | +26,322 | 5,082 | 7,974 | 0.45% | +2,892 |
| ISHARES TR | 125,608 | 143,127 | +17,519 | 16,012 | 18,880 | 1.07% | +2,867 |
| INVESCO EXCH TRADED FD TR II | 5,860 | 34,480 | +28,620 | 285 | 2,982 | 0.17% | +2,697 |
| VANGUARD INDEX FDS | 9,494 | 17,275 | +7,781 | 2,179 | 4,518 | 0.26% | +2,339 |
| INVESCO EXCH TRADED FD TR II | 5,860 | 35,175 | +29,315 | 285 | 2,615 | 0.15% | +2,329 |
| ISHARES TR | 38,399 | 58,043 | +19,644 | 2,872 | 5,198 | 0.29% | +2,326 |
| 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 | 36,146 | 55,151 | +19,005 | 2,768 | 4,723 | 0.27% | +1,955 |
| VANGUARD INDEX FDS | 5,491 | 8,960 | +3,469 | 2,746 | 4,699 | 0.27% | +1,953 |
| GOLDMAN SACHS ETF TR | 37,772 | 57,131 | +19,359 | 3,780 | 5,730 | 0.32% | +1,949 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 70,452 | 110,047 | +39,595 | 3,385 | 5,278 | 0.30% | +1,893 |
| 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 | 0.67% | +1,799 |
| VANGUARD SPECIALIZED FUNDS | 37,232 | 42,428 | +5,196 | 6,797 | 8,403 | 0.48% | +1,607 |
| VANGUARD INDEX FDS | 94,251 | 96,348 | +2,097 | 25,213 | 26,805 | 1.52% | +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 | 99,932 | 114,192 | +14,260 | 7,988 | 9,564 | 0.54% | +1,577 |
| ISHARES INC CORE MSCI EMKT | 173,716 | 189,265 | +15,549 | 9,299 | 10,866 | 0.62% | +1,567 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 51,928 | 67,624 | +15,696 | 5,919 | 7,486 | 0.42% | +1,566 |
| AXON ENTERPRISE INC(AXON) | 15,148 | 14,876 | -272 | 4,457 | 5,944 | 0.34% | +1,487 |
| NVIDIA CORPORATION(NVDA) | 488,775 | 508,784 | +20,009 | 60,383 | 61,787 | 3.50% | +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 | 29,974 | 55,766 | +25,792 | 1,232 | 2,527 | 0.14% | +1,295 |
| 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 | 28,265 | 59,034 | +30,769 | 953 | 2,154 | 0.12% | +1,201 |
| ISHARES TR | 12,401 | 17,241 | +4,840 | 1,500 | 2,632 | 0.15% | +1,131 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,516 | 50,960 | +18,444 | 1,938 | 3,051 | 0.17% | +1,113 |
| MICROSTRATEGY INC(MSTR) | 845 | 12,933 | +12,088 | 1,164 | 2,181 | 0.12% | +1,017 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 111,983 | 130,486 | +18,503 | 3,738 | 4,747 | 0.27% | +1,009 |
| SPDR SER TR ST STR SP DIV | 68,144 | 68,021 | -123 | 8,666 | 9,662 | 0.55% | +995 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,631 | 39,145 | +12,514 | 6,025 | 7,010 | 0.40% | +985 |
| VANGUARD WORLD FD UTILITIES ETF | 19,151 | 21,896 | +2,745 | 2,833 | 3,811 | 0.22% | +978 |
| 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 | 167,654 | 170,440 | +2,786 | 16,274 | 17,174 | 0.97% | +900 |
| PACER FDS TR US CASH COWS 100 | 222,450 | 225,114 | +2,664 | 12,121 | 13,018 | 0.74% | +897 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 209,027 | 213,761 | +4,734 | 6,898 | 7,789 | 0.44% | +892 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,470 | 19,998 | +2,528 | 1,258 | 2,122 | 0.12% | +864 |
| 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 | 1.68% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 21,938 | 21,164 | -774 | 8,924 | 9,741 | 0.55% | +817 |
| SHOPIFY INC(SHOP) | 52,311 | 53,226 | +915 | 3,455 | 4,266 | 0.24% | +810 |
| ISHARES TR MSCI INTL VLU FT | 0 | 17,663 | +17,663 | 0 | 810 | 0.05% | +810 |
| ABBVIE INC(ABBV) | 28,713 | 28,907 | +194 | 4,925 | 5,709 | 0.32% | +784 |
| 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 | 50,774 | 50,970 | +196 | 8,145 | 8,906 | 0.50% | +762 |
| 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 | 1,860 | 6,117 | +4,257 | 260 | 962 | 0.05% | +702 |
| FIRST TR MORNINGSTAR DIVID L | 6,830 | 22,884 | +16,054 | 259 | 960 | 0.05% | +701 |
| FIRST TR VALUE LINE DIVID IN SHS | 113,765 | 116,973 | +3,208 | 4,636 | 5,321 | 0.30% | +685 |
| 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 | 0.74% | +642 |
| NEXTERA ENERGY INC(NEE) | 57,062 | 55,360 | -1,702 | 4,041 | 4,680 | 0.26% | +639 |
| ISHARES GOLD TR(IAU) | 64,660 | 69,741 | +5,081 | 2,840 | 3,466 | 0.20% | +626 |
| STARBUCKS CORP(SBUX) | 37,937 | 36,486 | -1,451 | 2,953 | 3,557 | 0.20% | +604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,910 | 52,904 | -1,006 | 1,366 | 1,968 | 0.11% | +602 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,919 | 69,295 | -2,624 | 11,815 | 12,415 | 0.70% | +600 |
| UNITED PARCEL SERVICE INC(UPS) | 3,874 | 8,242 | +4,368 | 530 | 1,124 | 0.06% | +593 |
| INTUITIVE SURGICAL INC | 5,860 | 1,760 | -4,100 | 285 | 865 | 0.05% | +579 |
| SPDR SER TR ST STR P500VAL | 90,020 | 93,930 | +3,910 | 4,388 | 4,963 | 0.28% | +576 |
| 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 | 16,296 | 22,573 | +6,277 | 1,674 | 2,213 | 0.13% | +539 |
| BROADCOM INC(AVGO) | 1,573 | 17,721 | +16,148 | 2,525 | 3,057 | 0.17% | +532 |
| HOME DEPOT INC(HD) | 8,228 | 8,233 | +5 | 2,832 | 3,336 | 0.19% | +503 |
| QUANTA SVCS INC | 6,182 | 6,953 | +771 | 1,571 | 2,073 | 0.12% | +502 |
| 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) | 28,375 | 28,188 | -187 | 1,790 | 2,269 | 0.13% | +479 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 16,844 | +16,844 | 0 | 469 | 0.03% | +469 |