Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 288,838 | 607,002 | +318,164 | 23,141 | 54,766 | 22.14% | +31,625 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7,078 | 49,016 | +41,938 | 663 | 4,809 | 1.94% | +4,147 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 84,032 | +84,032 | 0 | 3,314 | 1.34% | +3,314 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 0 | 289,557 | +289,557 | 0 | 3,142 | 1.27% | +3,142 |
| SPDR GOLD ETF(GLD) | 29,805 | 35,826 | +6,021 | 6,408 | 8,708 | 3.52% | +2,299 |
| VANGUARD TOTAL BOND MARKET ETF | 773,839 | 763,442 | -10,397 | 55,755 | 57,342 | 23.18% | +1,587 |
| AMPLIFY CYBERSECURITY ETF | 0 | 17,171 | +17,171 | 0 | 1,172 | 0.47% | +1,172 |
| APPLE INC(AAPL) | 37,991 | 37,440 | -551 | 8,002 | 8,724 | 3.53% | +722 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 50,440 | 50,440 | 0 | 2,493 | 3,130 | 1.27% | +638 |
| ISHARES AGGREGATE BOND ETF | 5,216 | 10,841 | +5,625 | 506 | 1,098 | 0.44% | +592 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,346 | +1,346 | 0 | 365 | 0.15% | +365 |
| WALMART INC COM(WMT) | 24,738 | 24,289 | -449 | 1,675 | 1,961 | 0.79% | +286 |
| HOME DEPOT(HD) | 3,935 | 3,938 | +3 | 1,354 | 1,596 | 0.65% | +241 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 53,489 | 54,924 | +1,435 | 3,032 | 3,269 | 1.32% | +237 |
| FISERV INC(FISV) | 0 | 1,160 | +1,160 | 0 | 208 | 0.08% | +208 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 726 | +726 | 0 | 201 | 0.08% | +201 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 18,634 | 18,379 | -255 | 4,585 | 4,780 | 1.93% | +195 |
| RTX CORPORATION COM(RTX) | 7,832 | 7,835 | +3 | 786 | 949 | 0.38% | +163 |
| ISHARES 1-3 YR TREASURY BOND ETF | 108,045 | 107,977 | -68 | 8,822 | 8,978 | 3.63% | +156 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,857 | 1,857 | 0 | 554 | 709 | 0.29% | +155 |
| TESLA MOTORS INC(TSLA) | 4,001 | 3,609 | -392 | 792 | 944 | 0.38% | +153 |
| COSTCO WHOLESALE CORP(COST) | 2,599 | 2,649 | +50 | 2,209 | 2,349 | 0.95% | +140 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 15,873 | 18,217 | +2,344 | 804 | 922 | 0.37% | +118 |
| UNITEDHEALTH GROUP(UNH) | 1,352 | 1,345 | -7 | 688 | 787 | 0.32% | +98 |
| ORACLE CORPORATION(ORCL) | 3,304 | 3,306 | +2 | 467 | 563 | 0.23% | +97 |
| NEXTERA ENERGY INC COM(NEE) | 6,972 | 6,972 | 0 | 494 | 589 | 0.24% | +96 |
| ABBVIE INC COM(ABBV) | 2,927 | 2,931 | +4 | 502 | 579 | 0.23% | +77 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,058 | 2,289 | +231 | 272 | 343 | 0.14% | +71 |
| MCDONALDS CORP COM(MCD) | 1,234 | 1,236 | +2 | 315 | 377 | 0.15% | +62 |
| VISA INC(V) | 4,746 | 4,745 | -1 | 1,246 | 1,305 | 0.53% | +59 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | 1,054 | 0 | 429 | 485 | 0.20% | +56 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 271 | 317 | 0.13% | +46 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 30,840 | 30,565 | -275 | 973 | 1,016 | 0.41% | +43 |
| DANAHER CORP(DHR) | 1,414 | 1,414 | 0 | 353 | 393 | 0.16% | +40 |
| CATERPILLAR INC COM(CAT) | 661 | 661 | 0 | 220 | 259 | 0.10% | +38 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 274 | 306 | 0.12% | +33 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 947 | 948 | +1 | 371 | 401 | 0.16% | +31 |
| SERVICE CORP INTL COM(SCI) | 3,860 | 3,860 | 0 | 275 | 305 | 0.12% | +30 |
| COCA COLA CO COM(KO) | 3,229 | 3,230 | +1 | 206 | 232 | 0.09% | +27 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 231 | 256 | 0.10% | +26 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 1,892 | 1,894 | +2 | 276 | 292 | 0.12% | +16 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 305 | 320 | 0.13% | +15 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,976 | 5,877 | -99 | 396 | 412 | 0.17% | +15 |
| TARGET CORP COM(TGT) | 2,697 | 2,657 | -40 | 399 | 414 | 0.17% | +15 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 472 | 487 | 0.20% | +15 |
| SCHWAB U.S. BROAD MARKET ETF | 3,950 | 3,952 | +2 | 248 | 263 | 0.11% | +15 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 800 | 0 | 200 | 214 | 0.09% | +14 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 495 | 509 | 0.21% | +14 |
| VANGUARD TOTAL STK MKT | 1,209 | 1,188 | -21 | 323 | 337 | 0.14% | +13 |
| VANGUARD S&P 500 ETF | 2,852 | 2,726 | -126 | 1,426 | 1,439 | 0.58% | +12 |
| POWERSHARES QQQ TR | 3,150 | 3,116 | -34 | 1,509 | 1,521 | 0.61% | +12 |
| NETFLIX INC COM(NFLX) | 335 | 335 | 0 | 226 | 238 | 0.10% | +12 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,201 | 3,080 | -121 | 249 | 260 | 0.11% | +12 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | 3,666 | -1 | 202 | 209 | 0.08% | +7 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 45 | 52 | 0.02% | +7 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 245 | 248 | 0.10% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 6,908 | 6,237 | -671 | 1,010 | 1,011 | 0.41% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,054 | 1,035 | -19 | 357 | 354 | 0.14% | -4 |
| WASTE MGMT INC DEL COM(WM) | 1,480 | 1,479 | -1 | 316 | 307 | 0.12% | -8 |
| NUCOR CORP COM(NUE) | 1,655 | 1,654 | -1 | 262 | 249 | 0.10% | -13 |
| INTUIT COM(INTU) | 573 | 573 | 0 | 377 | 356 | 0.14% | -21 |
| PEPSICO INC COM(PEP) | 6,537 | 6,210 | -327 | 1,078 | 1,056 | 0.43% | -22 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 45,675 | 38,342 | -7,333 | 1,550 | 1,527 | 0.62% | -23 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,293 | 13,335 | +42 | 398 | 375 | 0.15% | -23 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 9,891 | 8,014 | -1,877 | 674 | 647 | 0.26% | -27 |
| ADOBE INC COM(ADBE) | 663 | 656 | -7 | 368 | 340 | 0.14% | -28 |
| PROCTER AND GAMBLE CO COM(PG) | 7,160 | 6,639 | -521 | 1,181 | 1,150 | 0.46% | -31 |
| ISHARES S&P 500 INDEX | 4,407 | 4,122 | -285 | 2,412 | 2,378 | 0.96% | -34 |
| INTUITIVE SURGICAL INC COM NEW | 898 | 738 | -160 | 399 | 363 | 0.15% | -37 |
| INTEL CORP COM(INTC) | 8,000 | 8,000 | 0 | 248 | 188 | 0.08% | -60 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,252 | 3,117 | -1,135 | 290 | 223 | 0.09% | -67 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,950 | 2,818 | -132 | 541 | 471 | 0.19% | -70 |
| META PLATFORMS INC CL A(META) | 1,252 | 952 | -300 | 631 | 545 | 0.22% | -86 |
| MERCK & CO INC(MRK) | 9,170 | 9,172 | +2 | 1,135 | 1,042 | 0.42% | -94 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 13,500 | 8,000 | -5,500 | 311 | 208 | 0.08% | -102 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 17,804 | 15,871 | -1,933 | 854 | 748 | 0.30% | -106 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,687 | 12,458 | -4,229 | 825 | 658 | 0.27% | -167 |
| AMAZON.COM INC(AMZN) | 23,343 | 23,281 | -62 | 4,511 | 4,338 | 1.75% | -173 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,458 | 3,434 | -1,024 | 902 | 724 | 0.29% | -178 |
| MICROSOFT(MSFT) | 8,571 | 8,468 | -103 | 3,831 | 3,644 | 1.47% | -187 |
| ELI LILLY & CO COM(LLY) | 2,804 | 2,649 | -155 | 2,539 | 2,347 | 0.95% | -192 |
| LULULEMON ATHLETICA INC(LULU) | 684 | 0 | -684 | 204 | 0 | — | -204 |
| ISHARES FTSE CHINA ETF | 8,222 | 0 | -8,222 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION COM(NVDA) | 11,705 | 9,929 | -1,776 | 1,446 | 1,206 | 0.49% | -240 |
| QUALCOMM INC(QCOM) | 1,491 | 0 | -1,491 | 297 | 0 | — | -297 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,861 | 0 | -1,861 | 302 | 0 | — | -302 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,156 | 0 | -7,156 | 390 | 0 | — | -390 |
| VANGUARD DIVIDEND APPRECIATION ETF | 48,068 | 42,196 | -5,872 | 8,775 | 8,357 | 3.38% | -417 |
| ISHARES 20 YEAR TREASURY BOND ETF | 29,795 | 23,392 | -6,403 | 2,735 | 2,295 | 0.93% | -440 |
| GOOGLE INC(GOOG) | 19,231 | 17,561 | -1,670 | 3,503 | 2,913 | 1.18% | -590 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 2,106 | 0 | -2,106 | 662 | 0 | — | -662 |
| VANGUARD SMALL CAP ETF | 3,523 | 0 | -3,523 | 768 | 0 | — | -768 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 28,506 | 20,086 | -8,420 | 2,616 | 1,844 | 0.75% | -772 |
| ISHARES RUSSELL 2000 ETF | 5,763 | 1,209 | -4,554 | 1,169 | 267 | 0.11% | -902 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,097 | 2,333 | -6,764 | 1,494 | 418 | 0.17% | -1,076 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 606,428 | 232,529 | -373,899 | 38,532 | 15,642 | 6.32% | -22,890 |