Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 223,816 | 386,325 | +162,509 | $20.39M | $36.55M | 11.22% | +$16.17M |
| Invesco Qqq TrUNIT SER 1 | 62,575 | 59,258 | -3,317 | $29.98M | $28.92M | 8.88% | -$1.06M |
| Ishares Tr7 10 YR TRSY BD | 307,917 | 258,860 | -49,057 | $28.84M | $25.40M | 7.79% | -$3.44M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 0 | 1,036,485 | +1,036,485 | $0 | $24.35M | 7.47% | +$24.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 315,758 | 509,851 | +194,093 | $12.98M | $23.11M | 7.09% | +$10.13M |
| Vanguard Index FdsMID CAP ETF | 61,526 | 75,758 | +14,232 | $14.90M | $19.99M | 6.13% | +$5.09M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 300,865 | 364,379 | +63,514 | $15.02M | $18.88M | 5.79% | +$3.86M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 129,558 | 167,906 | +38,348 | $13.05M | $16.91M | 5.19% | +$3.86M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 79,185 | 77,981 | -1,204 | $15.43M | $15.81M | 4.85% | +$380.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 74,883 | 94,816 | +19,933 | $10.91M | $14.60M | 4.48% | +$3.69M |
| Microsoft Corporation(MSFT) | 32,176 | 33,843 | +1,667 | $14.38M | $14.56M | 4.47% | +$181.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,535 | 151,114 | +33,579 | $10.71M | $13.27M | 4.07% | +$2.55M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 133,885 | 151,706 | +17,821 | $9.12M | $12.25M | 3.76% | +$3.13M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 169,891 | +169,891 | $0 | $12.03M | 3.69% | +$12.03M |
| Amazon.com, Inc.(AMZN) | 60,441 | 55,818 | -4,623 | $11.68M | $10.40M | 3.19% | -$1.28M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 237,649 | 247,212 | +9,563 | $8.47M | $9.19M | 2.82% | +$721.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 93,043 | 110,471 | +17,428 | $7.13M | $9.17M | 2.81% | +$2.04M |
| Target Corporation(TGT) | 26,682 | 26,690 | +8 | $3.95M | $4.16M | 1.28% | +$209.9K |
| Ishares TrJPMORGAN USD EMG | 244,800 | 22,321 | -222,479 | $21.66M | $2.09M | 0.64% | -$19.57M |
| Apple Inc.(AAPL) | 7,678 | 8,774 | +1,096 | $1.62M | $2.04M | 0.63% | +$427.2K |
| AbbVie Inc.(ABBV) | 5,930 | 6,680 | +750 | $1.02M | $1.32M | 0.40% | +$302.1K |
| Costco Wholesale Corporation(COST) | 0 | 872 | +872 | $0 | $773.3K | 0.24% | +$773.3K |
| Abbott Labs | 5,918 | 5,918 | 0 | $614.9K | $674.7K | 0.21% | +$59.8K |
| UnitedHealth Group Incorporated(UNH) | 1,142 | 1,142 | 0 | $581.6K | $667.7K | 0.20% | +$86.1K |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 1,800 | 0 | $610.2K | $615.2K | 0.19% | +$5.0K |
| Exxon Mobil Corp | 5,243 | 5,243 | 0 | $603.6K | $614.6K | 0.19% | +$11.0K |
| Ishares TrU S TECH ETF | 5,612 | 3,931 | -1,681 | $844.6K | $596.0K | 0.18% | -$248.6K |
| Ishares TrCORE S P US VLU | 5,577 | 5,577 | 0 | $491.5K | $532.5K | 0.16% | +$41.0K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 30,825 | 27,003 | -3,822 | $553.9K | $500.6K | 0.15% | -$53.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,064 | +1,064 | $0 | $489.7K | 0.15% | +$489.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,459 | 19,503 | -2,956 | $506.9K | $457.3K | 0.14% | -$49.6K |
| Alphabet Inc.CL C(GOOG) | 1,447 | 2,488 | +1,041 | $265.4K | $416.0K | 0.13% | +$150.6K |
| NVIDIA Corporation(NVDA) | 2,970 | 3,229 | +259 | $366.9K | $392.1K | 0.12% | +$25.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 235,994 | 7,811 | -228,183 | $10.33M | $373.7K | 0.11% | -$9.95M |
| Visa Inc.CL A(V) | 0 | 1,290 | +1,290 | $0 | $354.7K | 0.11% | +$354.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,611 | +1,611 | $0 | $339.7K | 0.10% | +$339.7K |
| Ishares TrU S FINLS ETF | 3,390 | 3,187 | -203 | $320.6K | $331.1K | 0.10% | +$10.5K |
| Ishares TrINTRM GOV CR ETF | 0 | 2,896 | +2,896 | $0 | $310.2K | 0.10% | +$310.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,232 | 1,073 | -159 | $327.7K | $302.8K | 0.09% | -$24.9K |
| Ishares TrCORE US AGGBD ET | 0 | 2,971 | +2,971 | $0 | $300.9K | 0.09% | +$300.9K |
| Consolidated Edison, Inc.(ED) | 0 | 2,358 | +2,358 | $0 | $245.5K | 0.08% | +$245.5K |
| Ishares TrCORE S P TTL STK | 0 | 1,925 | +1,925 | $0 | $241.8K | 0.07% | +$241.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,717 | 4,629 | -1,088 | $251.3K | $220.0K | 0.07% | -$31.2K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 10,000 | 5,012 | -4,988 | $410.6K | $217.8K | 0.07% | -$192.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,075 | +1,075 | $0 | $215.8K | 0.07% | +$215.8K |
| Ameren Corporation(AEE) | 0 | 2,413 | +2,413 | $0 | $211.0K | 0.06% | +$211.0K |
| Schwab Strategic TrUS LCAP GR ETF | 2,000 | 2,000 | 0 | $201.7K | $208.4K | 0.06% | +$6.7K |
| The Coca-Cola Company(KO) | 112,356 | 2,801 | -109,555 | $7.15M | $201.3K | 0.06% | -$6.95M |
| NICE Ltd.NOTE 9 1(NICE) | 12,000 | 12,000 | 0 | $11.4K | $11.5K | 0.00% | +$91 |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 11,000 | 11,000 | 0 | $9.9K | $10.5K | 0.00% | +$509 |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 11,000 | 11,000 | 0 | $7.0K | $8.9K | 0.00% | +$2.0K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 10,000 | 10,000 | 0 | $7.5K | $8.0K | 0.00% | +$573 |
| Vanguard Specialized FundsDIV APP ETF | 1,102 | 0 | -1,102 | $201.2K | $0 | — | -$201.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 5,887 | 0 | -5,887 | $236.8K | $0 | — | -$236.8K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 12,000 | 0 | -12,000 | $11.9K | $0 | — | -$11.9K |
| Rockwell Automation, Inc.(ROK) | 1,203 | 0 | -1,203 | $331.2K | $0 | — | -$331.2K |
| Cisco Systems, Inc.(CSCO) | 4,508 | 0 | -4,508 | $214.2K | $0 | — | -$214.2K |