Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 197,381 | 290,744 | +93,363 | 18,116 | 26,693 | 3.76% | +8,578 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 94,698 | +94,698 | 0 | 19,401 | 2.73% | +19,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 120,709 | 157,412 | +36,703 | 3,058 | 5,856 | 0.82% | +2,798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,353 | +32,353 | 0 | 20,013 | 2.82% | +20,013 |
| APPLE INC(AAPL) | 117,215 | 114,915 | -2,300 | 24,688 | 26,775 | 3.77% | +2,087 |
| WALMART INC(WMT) | 151,680 | 151,250 | -430 | 10,270 | 12,213 | 1.72% | +1,943 |
| BLACKROCK INC(BLK) | 0 | 10,791 | +10,791 | 0 | 10,246 | 1.44% | +10,246 |
| STRYKER CORPORATION(SYK) | 0 | 57,074 | +57,074 | 0 | 20,619 | 2.90% | +20,619 |
| IQVIA HLDGS INC(IQV) | 0 | 59,528 | +59,528 | 0 | 14,106 | 1.99% | +14,106 |
| CATERPILLAR INC(CAT) | 0 | 22,832 | +22,832 | 0 | 8,930 | 1.26% | +8,930 |
| DANAHER CORPORATION(DHR) | 35,043 | 35,800 | +757 | 8,755 | 9,953 | 1.40% | +1,198 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 42,531 | +42,531 | 0 | 11,146 | 1.57% | +11,146 |
| LOCKHEED MARTIN CORP(LMT) | 9,131 | 9,073 | -58 | 4,265 | 5,304 | 0.75% | +1,039 |
| ISHARES TR | 102,654 | 102,266 | -388 | 10,949 | 11,961 | 1.68% | +1,012 |
| CME GROUP INC(CME) | 0 | 42,730 | +42,730 | 0 | 9,428 | 1.33% | +9,428 |
| INTUITIVE SURGICAL INC | 23,625 | 23,394 | -231 | 10,510 | 11,493 | 1.62% | +983 |
| SPDR SER TR ST STR SP BIOT | 193,294 | 190,472 | -2,822 | 17,920 | 18,819 | 2.65% | +898 |
| CUMMINS INC(CMI) | 18,125 | 18,086 | -39 | 5,019 | 5,856 | 0.82% | +837 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,486 | +51,486 | 0 | 8,344 | 1.17% | +8,344 |
| RTX CORPORATION(RTX) | 32,210 | 33,082 | +872 | 3,234 | 4,008 | 0.56% | +775 |
| COSTCO WHSL CORP NEW(COST) | 19,735 | 19,700 | -35 | 16,775 | 17,465 | 2.46% | +690 |
| ISHARES TR GNMA BOND ETF | 123,483 | 131,846 | +8,363 | 5,318 | 5,905 | 0.83% | +587 |
| ISHARES TR | 67,721 | 67,355 | -366 | 9,295 | 9,807 | 1.38% | +512 |
| ISHARES TR | 276,288 | 295,713 | +19,425 | 6,415 | 6,926 | 0.98% | +510 |
| FIRST TR EXCHANGE-TRADED FD | 30,647 | 30,114 | -533 | 4,719 | 5,178 | 0.73% | +458 |
| MORGAN STANLEY(MS) | 81,695 | 80,172 | -1,523 | 7,940 | 8,357 | 1.18% | +417 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,619 | 95,957 | +6,338 | 5,341 | 5,745 | 0.81% | +404 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 9,075 | +9,075 | 0 | 402 | 0.06% | +402 |
| ISHARES TR | 32,574 | 32,564 | -10 | 3,809 | 4,186 | 0.59% | +378 |
| ANALOG DEVICES INC(ADI) | 83,343 | 84,235 | +892 | 19,024 | 19,388 | 2.73% | +364 |
| SPDR SER TR ST STR SW SERV | 68,287 | 65,899 | -2,388 | 10,319 | 10,589 | 1.49% | +270 |
| MCCORMICK & CO INC(MKC) | 0 | 2,600 | +2,600 | 0 | 214 | 0.03% | +214 |
| CISCO SYS INC(CSCO) | 0 | 3,946 | +3,946 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 48,857 | 49,014 | +157 | 3,197 | 3,378 | 0.48% | +181 |
| ISHARES TR | 9,060 | 9,170 | +110 | 1,196 | 1,372 | 0.19% | +176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,703 | 15,973 | +270 | 2,289 | 2,460 | 0.35% | +171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,978 | 11,141 | +163 | 1,338 | 1,509 | 0.21% | +171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,563 | 34,032 | +469 | 1,380 | 1,542 | 0.22% | +163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,433 | +20,433 | 0 | 1,057 | 0.15% | +1,057 |
| AMPLIFY ETF TR | 45,758 | 45,743 | -15 | 2,962 | 3,123 | 0.44% | +161 |
| SPDR GOLD TR(GLD) | 3,695 | 3,824 | +129 | 794 | 929 | 0.13% | +135 |
| INVESCO QQQ TR | 10,589 | 10,646 | +57 | 5,073 | 5,196 | 0.73% | +123 |
| PAYPAL HLDGS INC(PYPL) | 13,519 | 11,477 | -2,042 | 785 | 896 | 0.13% | +111 |
| AVID BIOSERVICES INC | 36,825 | 32,834 | -3,991 | 263 | 374 | 0.05% | +111 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,037 | 9,920 | -117 | 2,254 | 2,360 | 0.33% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,036 | 2,048 | +12 | 352 | 453 | 0.06% | +101 |
| AMGEN INC(AMGN) | 14,306 | 14,185 | -121 | 4,470 | 4,571 | 0.64% | +101 |
| WISDOMTREE TR(WT) | 524,019 | 526,857 | +2,838 | 26,363 | 26,459 | 3.73% | +95 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 4,458 | 4,633 | +175 | 506 | 596 | 0.08% | +91 |
| VANGUARD INDEX FDS | 4,239 | 4,276 | +37 | 924 | 1,014 | 0.14% | +90 |
| ISHARES TR | 2,618 | 2,625 | +7 | 1,433 | 1,514 | 0.21% | +82 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 345 | 418 | 0.06% | +73 |
| ALPHABET INC(GOOG) | 1,545 | 2,125 | +580 | 283 | 355 | 0.05% | +72 |
| VERALTO CORP(VLTO) | 4,594 | 4,539 | -55 | 439 | 508 | 0.07% | +69 |
| INVESCO EXCH TRADED FD TR II | 27,096 | 26,446 | -650 | 1,154 | 1,221 | 0.17% | +66 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,033 | 5,178 | +145 | 503 | 569 | 0.08% | +66 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 1,172 | 1,236 | 0.17% | +65 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,142 | 7,346 | +204 | 547 | 610 | 0.09% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,154 | 1,217 | 0.17% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 2,305 | 2,371 | +66 | 1,329 | 1,391 | 0.20% | +62 |
| LOWES COS INC(LOW) | 1,202 | 1,202 | 0 | 265 | 326 | 0.05% | +61 |
| ISHARES TR | 3,185 | 3,185 | 0 | 646 | 704 | 0.10% | +57 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,229 | 2,293 | +64 | 593 | 647 | 0.09% | +54 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 253 | 307 | 0.04% | +54 |
| META PLATFORMS INC(META) | 721 | 721 | 0 | 364 | 413 | 0.06% | +49 |
| VANGUARD INDEX FDS | 1,779 | 1,817 | +38 | 431 | 479 | 0.07% | +49 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 472 | 517 | 0.07% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,550 | 2,687 | +137 | 421 | 465 | 0.07% | +45 |
| ISHARES TR | 1,428 | 1,471 | +43 | 375 | 418 | 0.06% | +43 |
| BLOCK INC(XYZ) | 0 | 32,491 | +32,491 | 0 | 2,181 | 0.31% | +2,181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,893 | 43,769 | -124 | 1,609 | 1,650 | 0.23% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,553 | 3,656 | +103 | 314 | 352 | 0.05% | +39 |
| VANGUARD INDEX FDS | 1,496 | 1,541 | +45 | 374 | 412 | 0.06% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,389 | 1,371 | -18 | 743 | 781 | 0.11% | +38 |
| ISHARES TR | 2,423 | 2,578 | +155 | 288 | 324 | 0.05% | +36 |
| PEPSICO INC(PEP) | 2,109 | 2,213 | +104 | 348 | 376 | 0.05% | +28 |
| GLOBAL X FDS | 57,846 | 56,169 | -1,677 | 604 | 632 | 0.09% | +28 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 486 | 509 | 0.07% | +23 |
| VANGUARD WORLD FD MATERIALS ETF | 1,049 | 1,055 | +6 | 202 | 223 | 0.03% | +21 |
| SOFI TECHNOLOGIES INC(SOFI) | 39,950 | 35,950 | -4,000 | 264 | 283 | 0.04% | +18 |
| INVESCO EXCH TRADED FD TR II | 13,760 | 13,794 | +34 | 643 | 661 | 0.09% | +18 |
| ALPS ETF TR MED BREAKTHGH | 8,550 | 8,050 | -500 | 287 | 301 | 0.04% | +13 |
| ISHARES TR | 821 | 821 | 0 | 217 | 227 | 0.03% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,250 | 4,250 | 0 | 297 | 307 | 0.04% | +9 |
| KLA CORP(KLAC) | 250 | 275 | +25 | 206 | 213 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,501 | 7,541 | +40 | 1,697 | 1,702 | 0.24% | +6 |
| FIRST TR NAS100 EQ WEIGHTED | 2,150 | 2,150 | 0 | 265 | 270 | 0.04% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 2,554 | 2,562 | +8 | 350 | 349 | 0.05% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,019 | 6,019 | 0 | 2,821 | 2,799 | 0.39% | -22 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 326 | 303 | 0.04% | -22 |
| PROSHARES TR PSHS ULTRA TECH | 5,000 | 4,776 | -224 | 349 | 320 | 0.05% | -29 |
| ARK ETF TR GENOMIC REV ETF | 21,537 | 17,566 | -3,971 | 506 | 450 | 0.06% | -56 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 5,520 | 4,867 | -653 | 347 | 280 | 0.04% | -67 |
| MATTERPORT INC | 18,500 | 0 | -18,500 | 83 | 0 | — | -83 |
| FEDEX CORP(FDX) | 4,268 | 4,243 | -25 | 1,280 | 1,161 | 0.16% | -118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,228 | 37,279 | +51 | 3,393 | 3,273 | 0.46% | -120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,941 | 13,180 | +239 | 3,374 | 3,235 | 0.46% | -139 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 71,301 | +71,301 | 0 | 1,465 | 0.21% | +1,465 |
| ROCKWELL AUTOMATION INC(ROK) | 16,232 | 15,936 | -296 | 4,468 | 4,278 | 0.60% | -190 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 222,005 | +222,005 | 0 | 36,427 | 5.13% | +36,427 |