Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,764 | +50,764 | 0 | 4,980 | 3.05% | +4,980 |
| ISHARES TR | 5,428 | 44,585 | +39,157 | 527 | 4,515 | 2.77% | +3,988 |
| WISDOMTREE TR(WT) | 46,384 | 96,740 | +50,356 | 2,079 | 4,414 | 2.70% | +2,334 |
| SCHWAB STRATEGIC TR | 9,946 | 30,881 | +20,935 | 773 | 2,610 | 1.60% | +1,837 |
| WISDOMTREE TR(WT) | 105,107 | 117,993 | +12,886 | 8,204 | 9,818 | 6.01% | +1,615 |
| ISHARES TR | 0 | 6,730 | +6,730 | 0 | 1,327 | 0.81% | +1,327 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,251 | 66,879 | +22,628 | 1,552 | 2,512 | 1.54% | +960 |
| WISDOMTREE TR(WT) | 19,691 | 36,498 | +16,807 | 849 | 1,645 | 1.01% | +796 |
| WISDOMTREE TR(WT) | 0 | 7,278 | +7,278 | 0 | 771 | 0.47% | +771 |
| APPLE INC(AAPL) | 36,186 | 35,996 | -190 | 7,621 | 8,387 | 5.14% | +766 |
| TESLA INC(TSLA) | 14,145 | 13,415 | -730 | 2,799 | 3,510 | 2.15% | +711 |
| AMAZON COM INC(AMZN) | 24,234 | 28,749 | +4,515 | 4,683 | 5,357 | 3.28% | +674 |
| WISDOMTREE TR(WT) | 81,890 | 93,142 | +11,252 | 3,518 | 4,164 | 2.55% | +646 |
| WISDOMTREE TR(WT) | 18,984 | 29,128 | +10,144 | 888 | 1,489 | 0.91% | +601 |
| VANGUARD WHITEHALL FDS | 25,462 | 28,033 | +2,571 | 3,020 | 3,594 | 2.20% | +574 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 123,252 | 177,492 | +54,240 | 1,239 | 1,750 | 1.07% | +511 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,509 | 31,156 | +8,647 | 1,249 | 1,711 | 1.05% | +462 |
| NVIDIA CORPORATION(NVDA) | 7,709 | 11,270 | +3,561 | 952 | 1,369 | 0.84% | +416 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,917 | 43,009 | +5,092 | 2,149 | 2,559 | 1.57% | +410 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 10,409 | 15,988 | +5,579 | 556 | 939 | 0.58% | +383 |
| WISDOMTREE TR(WT) | 15,142 | 24,814 | +9,672 | 464 | 820 | 0.50% | +356 |
| VANGUARD WHITEHALL FDS | 11,094 | 14,106 | +3,012 | 760 | 1,036 | 0.63% | +275 |
| WISDOMTREE TR(WT) | 7,045 | 11,520 | +4,475 | 362 | 619 | 0.38% | +256 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,428 | 6,216 | +2,788 | 274 | 521 | 0.32% | +247 |
| SABRE CORP(SABR) | 346,520 | 317,420 | -29,100 | 925 | 1,165 | 0.71% | +240 |
| LOWES COS INC(LOW) | 0 | 864 | +864 | 0 | 234 | 0.14% | +234 |
| CATERPILLAR INC(CAT) | 0 | 555 | +555 | 0 | 217 | 0.13% | +217 |
| VANGUARD INDEX FDS | 0 | 1,191 | +1,191 | 0 | 208 | 0.13% | +208 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 915 | +915 | 0 | 204 | 0.13% | +204 |
| VANGUARD INDEX FDS | 591 | 902 | +311 | 296 | 476 | 0.29% | +180 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,431 | 11,465 | +3,034 | 424 | 587 | 0.36% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 540 | 817 | +277 | 220 | 376 | 0.23% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 13,593 | 13,147 | -446 | 7,397 | 7,543 | 4.62% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,852 | 7,661 | +2,809 | 200 | 344 | 0.21% | +144 |
| ISHARES TR | 4,372 | 4,371 | -1 | 2,393 | 2,522 | 1.54% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 1,530 | 1,531 | +1 | 779 | 895 | 0.55% | +116 |
| ISHARES TR MSCI USA MIN ETF | 10,264 | 10,700 | +436 | 862 | 977 | 0.60% | +115 |
| BROADCOM INC(AVGO) | 857 | 8,606 | +7,749 | 1,375 | 1,485 | 0.91% | +109 |
| FORD MTR CO(F) | 11,962 | 24,501 | +12,539 | 150 | 259 | 0.16% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 1,721 | 2,165 | +444 | 348 | 457 | 0.28% | +109 |
| PROSHARES TR S&P 500 DV ARIST | 33,814 | 31,442 | -2,372 | 3,251 | 3,357 | 2.06% | +106 |
| WISDOMTREE TR(WT) | 15,423 | 16,805 | +1,382 | 688 | 776 | 0.48% | +88 |
| WALMART INC(WMT) | 9,415 | 8,935 | -480 | 638 | 722 | 0.44% | +84 |
| ISHARES TR | 20,838 | 21,158 | +320 | 1,174 | 1,253 | 0.77% | +80 |
| ISHARES TR | 7,576 | 7,771 | +195 | 812 | 878 | 0.54% | +66 |
| WISDOMTREE TR(WT) | 10,030 | 9,730 | -300 | 848 | 913 | 0.56% | +64 |
| UNITED AIRLS HLDGS INC(UAL) | 57,213 | 49,813 | -7,400 | 2,784 | 2,842 | 1.74% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,248 | 2,265 | +17 | 228 | 275 | 0.17% | +47 |
| HOME DEPOT INC(HD) | 854 | 830 | -24 | 294 | 336 | 0.21% | +42 |
| AT&T INC(T) | 11,967 | 12,182 | +215 | 229 | 268 | 0.16% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 8,449 | 8,361 | -88 | 2,043 | 2,079 | 1.27% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,357 | 8,344 | -13 | 344 | 378 | 0.23% | +35 |
| ISHARES TR | 8,685 | 8,685 | 0 | 508 | 541 | 0.33% | +33 |
| ISHARES TR | 3,111 | 3,081 | -30 | 332 | 360 | 0.22% | +29 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,900 | 13,900 | 0 | 261 | 285 | 0.17% | +24 |
| SHOPIFY INC(SHOP) | 3,473 | 3,133 | -340 | 229 | 251 | 0.15% | +22 |
| VANGUARD INDEX FDS | 1,340 | 1,341 | +1 | 358 | 380 | 0.23% | +21 |
| ISHARES TR MSCI USA MMENTM | 2,682 | 2,675 | -7 | 523 | 542 | 0.33% | +20 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,000 | 12,000 | 0 | 52 | 70 | 0.04% | +18 |
| DELTA AIR LINES INC DEL(DAL) | 28,182 | 26,682 | -1,500 | 1,337 | 1,355 | 0.83% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,528 | 1,530 | +2 | 261 | 274 | 0.17% | +14 |
| VANGUARD INDEX FDS | 1,167 | 1,167 | 0 | 437 | 448 | 0.27% | +12 |
| ISHARES TR ESG AWR MSCI USA | 3,444 | 3,348 | -96 | 411 | 422 | 0.26% | +12 |
| ISHARES TR CORE MSCI EAFE | 3,496 | 3,396 | -100 | 254 | 265 | 0.16% | +11 |
| COSTCO WHSL CORP NEW(COST) | 278 | 279 | +1 | 237 | 247 | 0.15% | +10 |
| SCHWAB STRATEGIC TR | 26,481 | 25,720 | -761 | 2,670 | 2,680 | 1.64% | +9 |
| GLOBAL X FDS US PFD ETF | 18,448 | 17,908 | -540 | 363 | 372 | 0.23% | +9 |
| ISHARES TR | 3,423 | 3,425 | +2 | 515 | 519 | 0.32% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,266 | 11,069 | -197 | 1,158 | 1,159 | 0.71% | +1 |
| HYATT HOTELS CORP(H) | 2,400 | 2,400 | 0 | 365 | 365 | 0.22% | +1 |
| EXCHANGE TRADED CONCEPTS TRU | 12,000 | 12,000 | 0 | 162 | 160 | 0.10% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 4,034 | 4,011 | -23 | 370 | 368 | 0.23% | -2 |
| NETFLIX INC(NFLX) | 496 | 460 | -36 | 335 | 326 | 0.20% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,944 | 7,913 | -31 | 1,797 | 1,786 | 1.09% | -11 |
| SOUTHWEST AIRLS CO(LUV) | 12,428 | 11,450 | -978 | 356 | 339 | 0.21% | -16 |
| ISHARES TR | 14,678 | 14,528 | -150 | 1,216 | 1,199 | 0.73% | -17 |
| SPDR SER TR ST STR P500GRW | 105,923 | 102,125 | -3,798 | 8,488 | 8,470 | 5.19% | -17 |
| ABRDN INCOME CREDIT STRATEGI | 106,326 | 105,826 | -500 | 721 | 701 | 0.43% | -20 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,122 | 15,122 | 0 | 601 | 579 | 0.35% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,141 | 9,436 | -705 | 1,478 | 1,453 | 0.89% | -25 |
| DISNEY WALT CO(DIS) | 3,460 | 3,277 | -183 | 344 | 315 | 0.19% | -28 |
| US BANCORP DEL(USB) | 7,259 | 5,500 | -1,759 | 288 | 252 | 0.15% | -37 |
| ARCADIUM LITHIUM PLC | 25,262 | 15,638 | -9,624 | 85 | 45 | 0.03% | -40 |
| BANK AMERICA CORP | 8,031 | 6,994 | -1,037 | 319 | 278 | 0.17% | -42 |
| ELI LILLY & CO(LLY) | 534 | 488 | -46 | 484 | 433 | 0.27% | -51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,759 | 10,572 | -187 | 981 | 928 | 0.57% | -52 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 16,900 | 11,250 | -5,650 | 127 | 74 | 0.05% | -53 |
| ISHARES TR | 8,381 | 7,347 | -1,034 | 738 | 675 | 0.41% | -63 |
| GOLDMAN SACHS GROUP INC(GS) | 676 | 490 | -186 | 306 | 243 | 0.15% | -63 |
| UBER TECHNOLOGIES INC(UBER) | 10,425 | 9,164 | -1,261 | 758 | 689 | 0.42% | -69 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 872 | 603 | -269 | 341 | 255 | 0.16% | -86 |
| COLGATE PALMOLIVE CO(CL) | 3,586 | 2,438 | -1,148 | 348 | 253 | 0.16% | -95 |
| MICROSOFT CORP(MSFT) | 10,175 | 10,344 | +169 | 4,548 | 4,451 | 2.73% | -97 |
| SCHWAB CHARLES CORP(SCHW) | 5,052 | 4,196 | -856 | 372 | 272 | 0.17% | -100 |
| ISHARES TR | 7,509 | 5,074 | -2,435 | 385 | 267 | 0.16% | -118 |
| PENN ENTERTAINMENT INC(PENN) | 27,446 | 21,927 | -5,519 | 531 | 414 | 0.25% | -118 |
| BP PLC(BP) | 17,909 | 16,576 | -1,333 | 647 | 520 | 0.32% | -126 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 18,492 | 19,099 | +607 | 1,801 | 1,672 | 1.02% | -129 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 26,216 | 23,026 | -3,190 | 2,187 | 2,047 | 1.25% | -140 |
| ALPHABET INC(GOOG) | 9,009 | 8,994 | -15 | 1,641 | 1,492 | 0.91% | -149 |