Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 329,584 | +329,584 | 0 | 8,032 | 2.13% | +8,032 |
| SCHWAB STRATEGIC TR | 0 | 149,615 | +149,615 | 0 | 4,836 | 1.29% | +4,836 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 149,090 | +149,090 | 0 | 4,322 | 1.15% | +4,322 |
| INVESCO QQQ TR | 0 | 8,493 | +8,493 | 0 | 4,294 | 1.14% | +4,294 |
| ISHARES TR | 456 | 178,047 | +177,591 | 201 | 4,408 | 1.17% | +4,207 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 70,763 | +70,763 | 0 | 3,451 | 0.92% | +3,451 |
| ISHARES TR | 456 | 140,258 | +139,802 | 201 | 3,009 | 0.80% | +2,807 |
| CARLISLE COS INC(CSL) | 0 | 6,008 | +6,008 | 0 | 2,708 | 0.72% | +2,708 |
| AMPLIFY ETF TR | 0 | 62,932 | +62,932 | 0 | 2,629 | 0.70% | +2,629 |
| ISHARES TR IBDS DEC28 ETF | 0 | 102,848 | +102,848 | 0 | 2,570 | 0.68% | +2,570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,421 | 59,454 | +49,033 | 452 | 2,946 | 0.78% | +2,494 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 109,179 | +109,179 | 0 | 2,443 | 0.65% | +2,443 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,804 | 38,596 | +30,792 | 555 | 2,993 | 0.80% | +2,438 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,552 | 27,919 | +24,367 | 297 | 2,663 | 0.71% | +2,366 |
| NVIDIA CORPORATION(NVDA) | 34,279 | 42,460 | +8,181 | 3,876 | 6,183 | 1.64% | +2,307 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,910 | 34,456 | +28,546 | 464 | 2,741 | 0.73% | +2,277 |
| AB ACTIVE ETFS INC SHOR DU INCO ETF | 0 | 56,165 | +56,165 | 0 | 1,983 | 0.53% | +1,983 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,318 | +25,318 | 0 | 1,960 | 0.52% | +1,960 |
| EOG RES INC(EOG) | 0 | 15,126 | +15,126 | 0 | 1,924 | 0.51% | +1,924 |
| MARA HOLDINGS INC(MARA) | 0 | 90,001 | +90,001 | 0 | 1,739 | 0.46% | +1,739 |
| GLOBE LIFE INC | 0 | 15,000 | +15,000 | 0 | 1,665 | 0.44% | +1,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,992 | 12,080 | +8,088 | 559 | 1,753 | 0.47% | +1,194 |
| UNITED PARCEL SERVICE INC(UPS) | 356,012 | 349,416 | -6,596 | 45,865 | 46,794 | 12.44% | +929 |
| VISA INC(V) | 18,838 | 18,913 | +75 | 4,888 | 5,814 | 1.54% | +926 |
| EVERCORE INC(EVR) | 15,408 | 15,060 | -348 | 3,840 | 4,759 | 1.26% | +919 |
| MADISON ETFS TRUST | 0 | 43,369 | +43,369 | 0 | 888 | 0.24% | +888 |
| MASTERCARD INCORPORATED(MA) | 10,673 | 10,631 | -42 | 4,677 | 5,540 | 1.47% | +863 |
| ORACLE CORP(ORCL) | 17,815 | 17,676 | -139 | 2,476 | 3,204 | 0.85% | +727 |
| PACER FDS TR LUNT LRGCP MULTI | 182,756 | 185,366 | +2,610 | 8,747 | 9,470 | 2.52% | +724 |
| AMAZON COM INC(AMZN) | 22,485 | 23,201 | +716 | 4,104 | 4,805 | 1.28% | +701 |
| SNAP ON INC(SNA) | 8,183 | 8,404 | +221 | 2,297 | 2,977 | 0.79% | +680 |
| BOEING CO(BA) | 1,352 | 6,243 | +4,891 | 253 | 919 | 0.24% | +666 |
| APPLE INC(AAPL) | 71,827 | 73,166 | +1,339 | 15,655 | 16,296 | 4.33% | +640 |
| AUTOMATIC DATA PROCESSING IN | 10,755 | 10,872 | +117 | 2,717 | 3,318 | 0.88% | +601 |
| INGREDION INC(INGR) | 17,511 | 17,811 | +300 | 2,122 | 2,681 | 0.71% | +559 |
| SPDR SER TR ST STR P500ETF | 202,828 | 194,729 | -8,099 | 12,983 | 13,536 | 3.60% | +553 |
| TIDAL ETF TR | 0 | 28,159 | +28,159 | 0 | 541 | 0.14% | +541 |
| SCHWAB STRATEGIC TR | 62,938 | 196,498 | +133,560 | 5,190 | 5,706 | 1.52% | +516 |
| TIDAL TR II CAMB CHE PUR ETF | 0 | 30,929 | +30,929 | 0 | 512 | 0.14% | +512 |
| PACER FDS TR CASH COWS ETF | 47,270 | 57,734 | +10,464 | 1,847 | 2,308 | 0.61% | +461 |
| RTX CORPORATION(RTX) | 0 | 3,603 | +3,603 | 0 | 438 | 0.12% | +438 |
| PROSHARES TR II | 382,941 | 110,163 | -272,778 | 3,619 | 4,056 | 1.08% | +437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,531 | +4,531 | 0 | 424 | 0.11% | +424 |
| PACER FDS TR SWAN SOS FD OF | 24,812 | 37,806 | +12,994 | 689 | 1,102 | 0.29% | +413 |
| CAPITOL SER TR HULL TACTICAL | 8,271 | 16,591 | +8,320 | 342 | 750 | 0.20% | +408 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 129,394 | 129,642 | +248 | 8,070 | 8,472 | 2.25% | +402 |
| ISHARES TR | 5,212 | 5,473 | +261 | 2,853 | 3,251 | 0.86% | +397 |
| TIDAL TR II DEF 500 WEE ETF | 0 | 9,475 | +9,475 | 0 | 394 | 0.10% | +394 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 6,564 | +6,564 | 0 | 337 | 0.09% | +337 |
| SPDR GOLD TR(GLD) | 10,537 | 10,652 | +115 | 2,325 | 2,617 | 0.70% | +293 |
| CF INDS HLDGS INC(CF) | 27,271 | 28,022 | +751 | 2,046 | 2,328 | 0.62% | +282 |
| CLEANSPARK INC(CLSK) | 0 | 20,000 | +20,000 | 0 | 260 | 0.07% | +260 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 86,699 | 112,699 | +26,000 | 1,255 | 1,510 | 0.40% | +256 |
| ISHARES TR | 0 | 7,507 | +7,507 | 0 | 238 | 0.06% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,754 | +5,754 | 0 | 237 | 0.06% | +237 |
| MCDONALDS CORP(MCD) | 5,547 | 5,522 | -25 | 1,398 | 1,623 | 0.43% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 7,275 | 7,159 | -116 | 1,544 | 1,769 | 0.47% | +224 |
| ISHARES SILVER TR(SLV) | 0 | 7,683 | +7,683 | 0 | 218 | 0.06% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 7,848 | 7,859 | +11 | 4,471 | 4,690 | 1.25% | +218 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 217 | 0.06% | +217 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,789 | +1,789 | 0 | 215 | 0.06% | +215 |
| THOR INDS INC(THO) | 21,395 | 21,987 | +592 | 2,213 | 2,423 | 0.64% | +210 |
| XCEL ENERGY INC(XEL) | 0 | 3,150 | +3,150 | 0 | 209 | 0.06% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,741 | +3,741 | 0 | 208 | 0.06% | +208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 24,774 | 25,834 | +1,060 | 2,020 | 2,225 | 0.59% | +205 |
| ISHARES INC | 0 | 6,386 | +6,386 | 0 | 204 | 0.05% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 1,723 | 1,930 | +207 | 938 | 1,140 | 0.30% | +202 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,912 | +2,912 | 0 | 202 | 0.05% | +202 |
| EXXON MOBIL CORP | 28,645 | 29,422 | +777 | 3,361 | 3,560 | 0.95% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 4,628 | 4,705 | +77 | 2,025 | 2,206 | 0.59% | +181 |
| BROADCOM INC(AVGO) | 6,019 | 6,019 | 0 | 913 | 1,081 | 0.29% | +168 |
| HONEYWELL INTL INC(HON) | 3,419 | 3,919 | +500 | 693 | 848 | 0.23% | +155 |
| UNION PAC CORP(UNP) | 10,945 | 11,199 | +254 | 2,631 | 2,783 | 0.74% | +152 |
| ABBVIE INC(ABBV) | 9,807 | 9,748 | -59 | 1,816 | 1,961 | 0.52% | +145 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 502 | 646 | 0.17% | +144 |
| MICROSTRATEGY INC(MSTR) | 122 | 1,370 | +1,248 | 214 | 353 | 0.09% | +139 |
| TIDAL ETF TR | 43,441 | 8,954 | -34,487 | 850 | 988 | 0.26% | +138 |
| TJX COS INC NEW(TJX) | 45,739 | 45,372 | -367 | 5,115 | 5,246 | 1.39% | +131 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 98 | 0 | 363 | 490 | 0.13% | +127 |
| COSTCO WHSL CORP NEW(COST) | 1,725 | 1,699 | -26 | 1,411 | 1,528 | 0.41% | +118 |
| WALMART INC(WMT) | 8,727 | 8,654 | -73 | 609 | 722 | 0.19% | +113 |
| MORGAN STANLEY(MS) | 3,894 | 3,896 | +2 | 406 | 512 | 0.14% | +107 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 21,016 | +21,016 | 0 | 106 | 0.03% | +106 |
| TESLA INC(TSLA) | 1,463 | 1,474 | +11 | 322 | 425 | 0.11% | +104 |
| ALLEGION PLC(ALLE) | 30,504 | 30,332 | -172 | 4,172 | 4,275 | 1.14% | +103 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 10,583 | +10,583 | 0 | 101 | 0.03% | +101 |
| ISHARES TR MSCI USA MIN ETF | 16,037 | 16,067 | +30 | 1,385 | 1,485 | 0.39% | +100 |
| META PLATFORMS INC(META) | 950 | 946 | -4 | 443 | 541 | 0.14% | +99 |
| ALPHABET INC(GOOG) | 9,326 | 9,367 | +41 | 1,573 | 1,670 | 0.44% | +97 |
| ALPHABET INC(GOOG) | 7,876 | 7,973 | +97 | 1,315 | 1,407 | 0.37% | +92 |
| GRAINGER W W INC(GWW) | 504 | 478 | -26 | 489 | 571 | 0.15% | +82 |
| TIDAL TRUST III IMPA SHS WOM ETF | 19,156 | 19,730 | +574 | 696 | 777 | 0.21% | +80 |
| NORFOLK SOUTHN CORP(NSC) | 2,692 | 2,692 | 0 | 666 | 746 | 0.20% | +80 |
| ABRDN PRECIOUS METALS BASKET | 5,433 | 5,558 | +125 | 557 | 635 | 0.17% | +78 |
| ISHARES TR | 6,316 | 6,329 | +13 | 837 | 914 | 0.24% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,534 | 1,534 | 0 | 377 | 453 | 0.12% | +76 |
| PARKER-HANNIFIN CORP(PH) | 437 | 437 | 0 | 242 | 310 | 0.08% | +68 |
| CATERPILLAR INC(CAT) | 926 | 932 | +6 | 325 | 389 | 0.10% | +64 |
| STARBUCKS CORP(SBUX) | 3,305 | 3,205 | -100 | 245 | 308 | 0.08% | +63 |
| NETFLIX INC(NFLX) | 405 | 405 | 0 | 256 | 316 | 0.08% | +60 |