Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,074,594 | +3,074,594 | 0 | 144,875 | 3.04% | +144,875 |
| ISHARES TR | 0 | 1,388,678 | +1,388,678 | 0 | 79,891 | 1.68% | +79,891 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 320,842 | +320,842 | 0 | 49,416 | 1.04% | +49,416 |
| ISHARES TR | 1,248,891 | 1,429,126 | +180,235 | 115,572 | 136,839 | 2.88% | +21,266 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 229,266 | 615,557 | +386,291 | 10,028 | 28,439 | 0.60% | +18,411 |
| APPLE INC(AAPL) | 291,868 | 341,617 | +49,749 | 61,473 | 79,597 | 1.67% | +18,124 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 342,259 | +342,259 | 0 | 20,679 | 0.43% | +20,679 |
| VERTIV HOLDINGS CO(VRT) | 0 | 171,953 | +171,953 | 0 | 17,108 | 0.36% | +17,108 |
| VANGUARD MALVERN FDS | 0 | 212,335 | +212,335 | 0 | 16,815 | 0.35% | +16,815 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 203,278 | +203,278 | 0 | 17,025 | 0.36% | +17,025 |
| ISHARES TR MSCI USA QLT FCT | 599,773 | 660,369 | +60,596 | 102,417 | 118,404 | 2.49% | +15,987 |
| SPDR GOLD TR(GLD) | 225,962 | 258,121 | +32,159 | 48,584 | 62,739 | 1.32% | +14,155 |
| MICROSOFT CORP(MSFT) | 106,528 | 143,095 | +36,567 | 47,613 | 61,574 | 1.29% | +13,961 |
| ISHARES TR | 0 | 371,300 | +371,300 | 0 | 30,874 | 0.65% | +30,874 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,731,111 | 1,910,887 | +179,776 | 81,258 | 94,532 | 1.99% | +13,273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 192,871 | +192,871 | 0 | 110,662 | 2.33% | +110,662 |
| INVESCO QQQ TR | 0 | 165,556 | +165,556 | 0 | 80,803 | 1.70% | +80,803 |
| ISHARES TR | 408,708 | 441,292 | +32,584 | 74,389 | 87,010 | 1.83% | +12,621 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 568,136 | 674,985 | +106,849 | 48,666 | 61,019 | 1.28% | +12,352 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 27,139 | 263,745 | +236,606 | 1,232 | 12,491 | 0.26% | +11,259 |
| ISHARES TR | 0 | 194,472 | +194,472 | 0 | 19,694 | 0.41% | +19,694 |
| ISHARES INC MSCI EMRG CHN | 435,491 | 598,711 | +163,220 | 25,781 | 36,587 | 0.77% | +10,806 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 157,983 | +157,983 | 0 | 38,777 | 0.81% | +38,777 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 243,998 | +243,998 | 0 | 12,056 | 0.25% | +12,056 |
| META PLATFORMS INC(META) | 0 | 51,250 | +51,250 | 0 | 29,338 | 0.62% | +29,338 |
| NVIDIA CORPORATION(NVDA) | 443,590 | 529,640 | +86,050 | 54,801 | 64,319 | 1.35% | +9,518 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 252,791 | +252,791 | 0 | 9,133 | 0.19% | +9,133 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 204,038 | +204,038 | 0 | 10,281 | 0.22% | +10,281 |
| COSTCO WHSL CORP NEW(COST) | 5,173 | 14,642 | +9,469 | 4,397 | 12,980 | 0.27% | +8,583 |
| ELI LILLY & CO(LLY) | 22,926 | 33,055 | +10,129 | 20,757 | 29,285 | 0.62% | +8,528 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 203,353 | 240,830 | +37,477 | 46,005 | 54,370 | 1.14% | +8,365 |
| EXXON MOBIL CORP | 196,395 | 260,181 | +63,786 | 22,609 | 30,498 | 0.64% | +7,889 |
| TWO RDS SHARED TR ANFIELD US EQU | 4,573,412 | 4,835,203 | +261,791 | 74,816 | 82,163 | 1.73% | +7,346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 152,428 | +152,428 | 0 | 20,645 | 0.43% | +20,645 |
| ALTRIA GROUP INC(MO) | 0 | 224,176 | +224,176 | 0 | 11,442 | 0.24% | +11,442 |
| ABBVIE INC(ABBV) | 0 | 64,877 | +64,877 | 0 | 12,812 | 0.27% | +12,812 |
| BLACKROCK ETF TRUST II | 408,098 | 519,458 | +111,360 | 21,303 | 27,807 | 0.58% | +6,504 |
| MCDONALDS CORP(MCD) | 0 | 31,777 | +31,777 | 0 | 9,676 | 0.20% | +9,676 |
| VANGUARD WELLINGTON FD | 0 | 104,749 | +104,749 | 0 | 14,967 | 0.31% | +14,967 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,621 | +30,621 | 0 | 14,094 | 0.30% | +14,094 |
| ALLSTATE CORP(ALL) | 0 | 38,658 | +38,658 | 0 | 7,331 | 0.15% | +7,331 |
| ISHARES TR | 218,612 | 257,260 | +38,648 | 32,901 | 39,006 | 0.82% | +6,105 |
| UNITEDHEALTH GROUP INC(UNH) | 43,707 | 48,304 | +4,597 | 22,258 | 28,243 | 0.59% | +5,984 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 275,058 | +275,058 | 0 | 8,007 | 0.17% | +8,007 |
| LOWES COS INC(LOW) | 0 | 26,482 | +26,482 | 0 | 7,173 | 0.15% | +7,173 |
| CUMMINS INC(CMI) | 0 | 18,904 | +18,904 | 0 | 6,121 | 0.13% | +6,121 |
| KROGER CO(KR) | 0 | 103,668 | +103,668 | 0 | 5,940 | 0.12% | +5,940 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 17,095 | +17,095 | 0 | 6,220 | 0.13% | +6,220 |
| AMERICAN CENTY ETF TR | 300,117 | 360,065 | +59,948 | 18,685 | 24,135 | 0.51% | +5,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 115,184 | 128,352 | +13,168 | 8,293 | 13,621 | 0.29% | +5,327 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 31,479 | +31,479 | 0 | 5,321 | 0.11% | +5,321 |
| ORACLE CORP(ORCL) | 122,376 | 131,875 | +9,499 | 17,279 | 22,472 | 0.47% | +5,192 |
| RTX CORPORATION(RTX) | 0 | 57,059 | +57,059 | 0 | 6,913 | 0.15% | +6,913 |
| VANGUARD WELLINGTON FD | 0 | 94,550 | +94,550 | 0 | 11,499 | 0.24% | +11,499 |
| TJX COS INC NEW(TJX) | 0 | 45,998 | +45,998 | 0 | 5,407 | 0.11% | +5,407 |
| VANGUARD INDEX FDS | 48,068 | 54,892 | +6,824 | 24,040 | 28,965 | 0.61% | +4,924 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 63,134 | +63,134 | 0 | 5,204 | 0.11% | +5,204 |
| JPMORGAN CHASE & CO.(JPM) | 95,156 | 113,338 | +18,182 | 19,246 | 23,899 | 0.50% | +4,652 |
| AMERICAN CENTY ETF TR | 0 | 121,229 | +121,229 | 0 | 11,535 | 0.24% | +11,535 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 145,344 | +145,344 | 0 | 5,224 | 0.11% | +5,224 |
| SPDR SER TR ST STR P500VAL | 0 | 113,815 | +113,815 | 0 | 6,016 | 0.13% | +6,016 |
| SOUTHERN CO(SO) | 0 | 105,001 | +105,001 | 0 | 9,469 | 0.20% | +9,469 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 100,078 | +100,078 | 0 | 5,202 | 0.11% | +5,202 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 216,312 | 417,266 | +200,954 | 4,551 | 8,767 | 0.18% | +4,216 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 176,088 | +176,088 | 0 | 6,406 | 0.13% | +6,406 |
| ISHARES GOLD TR(IAU) | 521,262 | 545,151 | +23,889 | 22,899 | 27,094 | 0.57% | +4,195 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 311,566 | +311,566 | 0 | 4,172 | 0.09% | +4,172 |
| SCHWAB STRATEGIC TR | 196,622 | 247,584 | +50,962 | 12,633 | 16,799 | 0.35% | +4,166 |
| SCHWAB STRATEGIC TR | 0 | 83,937 | +83,937 | 0 | 8,745 | 0.18% | +8,745 |
| SPDR SER TR ST STR SP AERO | 0 | 30,850 | +30,850 | 0 | 4,854 | 0.10% | +4,854 |
| HOME DEPOT INC(HD) | 0 | 20,194 | +20,194 | 0 | 8,182 | 0.17% | +8,182 |
| MICROSTRATEGY INC(MSTR) | 0 | 120,970 | +120,970 | 0 | 20,396 | 0.43% | +20,396 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 279,261 | +279,261 | 0 | 16,535 | 0.35% | +16,535 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 219,094 | +219,094 | 0 | 6,755 | 0.14% | +6,755 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 77,315 | +77,315 | 0 | 3,923 | 0.08% | +3,923 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 4,657,328 | 4,950,587 | +293,259 | 39,541 | 43,392 | 0.91% | +3,851 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 95,685 | +95,685 | 0 | 4,542 | 0.10% | +4,542 |
| ISHARES TR | 365,535 | 378,301 | +12,766 | 33,549 | 37,111 | 0.78% | +3,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 68,894 | +68,894 | 0 | 24,353 | 0.51% | +24,353 |
| SCHWAB STRATEGIC TR | 0 | 457,446 | +457,446 | 0 | 23,558 | 0.50% | +23,558 |
| ISHARES TR | 0 | 22,501 | +22,501 | 0 | 4,970 | 0.10% | +4,970 |
| ISHARES TR | 392,177 | 386,985 | -5,192 | 22,468 | 25,506 | 0.54% | +3,038 |
| ISHARES TR | 299,401 | 318,530 | +19,129 | 27,488 | 30,518 | 0.64% | +3,030 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 121,649 | +121,649 | 0 | 3,558 | 0.07% | +3,558 |
| VANGUARD INDEX FDS | 72,112 | 78,362 | +6,250 | 19,291 | 22,189 | 0.47% | +2,898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,034 | +19,034 | 0 | 3,410 | 0.07% | +3,410 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 51,554 | 140,309 | +88,755 | 1,429 | 4,152 | 0.09% | +2,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 46,047 | +46,047 | 0 | 3,098 | 0.07% | +3,098 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 44,051 | +44,051 | 0 | 4,703 | 0.10% | +4,703 |
| FIDELITY MERRIMACK STR TR | 180,696 | 229,398 | +48,702 | 8,119 | 10,722 | 0.23% | +2,603 |
| ISHARES TR | 686,334 | 676,196 | -10,138 | 70,212 | 72,792 | 1.53% | +2,581 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,422 | +25,422 | 0 | 12,553 | 0.26% | +12,553 |
| LOCKHEED MARTIN CORP(LMT) | 16,689 | 17,704 | +1,015 | 7,795 | 10,349 | 0.22% | +2,554 |
| TESLA INC(TSLA) | 0 | 34,694 | +34,694 | 0 | 9,077 | 0.19% | +9,077 |
| WISDOMTREE TR(WT) | 0 | 63,083 | +63,083 | 0 | 5,249 | 0.11% | +5,249 |
| WISDOMTREE TR(WT) | 0 | 62,660 | +62,660 | 0 | 4,805 | 0.10% | +4,805 |
| VISA INC(V) | 0 | 49,994 | +49,994 | 0 | 13,746 | 0.29% | +13,746 |
| SPDR SER TR ST STR CORPO ETF | 0 | 86,074 | +86,074 | 0 | 2,585 | 0.05% | +2,585 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 112,120 | +112,120 | 0 | 2,696 | 0.06% | +2,696 |
| AMERICAN CENTY ETF TR | 0 | 160,698 | +160,698 | 0 | 8,681 | 0.18% | +8,681 |