Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 55,567 | 463,965 | +408,398 | 2,708 | 24,525 | 1.20% | +21,817 |
| SPDR SER TR ST STR P500GRW | 52,776 | 226,696 | +173,920 | 4,229 | 18,802 | 0.92% | +14,573 |
| VANGUARD SPECIALIZED FUNDS | 8,694 | 76,445 | +67,751 | 1,587 | 15,141 | 0.74% | +13,554 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,295,381 | 3,339,952 | +44,571 | 19,509 | 31,730 | 1.55% | +12,221 |
| APPLE INC(AAPL) | 215,561 | 238,905 | +23,344 | 45,401 | 55,665 | 2.72% | +10,263 |
| ISHARES TR MSCI INDIA ETF | 0 | 142,871 | +142,871 | 0 | 8,362 | 0.41% | +8,362 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 51,712 | 277,228 | +225,516 | 1,665 | 9,132 | 0.45% | +7,467 |
| SCHWAB STRATEGIC TR | 145,646 | 246,350 | +100,704 | 9,358 | 16,715 | 0.82% | +7,357 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,304 | 174,006 | +161,702 | 419 | 6,110 | 0.30% | +5,691 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 258,808 | 456,837 | +198,029 | 5,518 | 10,503 | 0.51% | +4,985 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 965,938 | 1,068,064 | +102,126 | 27,935 | 31,924 | 1.56% | +3,989 |
| ELI LILLY & CO(LLY) | 11,510 | 16,117 | +4,607 | 10,421 | 14,278 | 0.70% | +3,858 |
| COLUMBIA ETF TR I RESH ENHNC COR | 373,349 | 465,199 | +91,850 | 12,048 | 15,775 | 0.77% | +3,727 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,034 | 64,526 | +22,492 | 5,123 | 8,739 | 0.43% | +3,617 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,471 | 92,780 | +87,309 | 220 | 3,834 | 0.19% | +3,614 |
| ISHARES TR | 93,319 | 133,511 | +40,192 | 7,015 | 10,578 | 0.52% | +3,563 |
| ISHARES TR | 99,036 | 127,540 | +28,504 | 9,090 | 12,512 | 0.61% | +3,422 |
| TESLA INC(TSLA) | 40,713 | 43,377 | +2,664 | 8,056 | 11,349 | 0.55% | +3,292 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 27,032 | 92,672 | +65,640 | 1,345 | 4,615 | 0.23% | +3,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,747 | 91,929 | +79,182 | 323 | 3,420 | 0.17% | +3,097 |
| BERKSHIRE HATHAWAY INC DEL | 28,275 | 31,460 | +3,185 | 11,502 | 14,480 | 0.71% | +2,977 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,373 | +29,373 | 0 | 2,945 | 0.14% | +2,945 |
| NASDAQ INC(NDAQ) | 5,450 | 43,877 | +38,427 | 328 | 3,203 | 0.16% | +2,875 |
| ISHARES TR | 94,218 | 100,778 | +6,560 | 17,149 | 19,870 | 0.97% | +2,722 |
| EATON CORP PLC(ETN) | 1,647 | 9,768 | +8,121 | 516 | 3,237 | 0.16% | +2,721 |
| SPDR SER TR ST STR P400MID | 50,739 | 95,528 | +44,789 | 2,603 | 5,223 | 0.26% | +2,621 |
| CHUBB LIMITED COM | 2,473 | 10,805 | +8,332 | 631 | 3,116 | 0.15% | +2,485 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 12,654 | +12,654 | 0 | 2,453 | 0.12% | +2,453 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 67,969 | 129,293 | +61,324 | 2,269 | 4,704 | 0.23% | +2,435 |
| PFIZER INC(PFE) | 69,496 | 150,845 | +81,349 | 1,944 | 4,365 | 0.21% | +2,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 35,928 | +35,928 | 0 | 2,417 | 0.12% | +2,417 |
| QUANTA SVCS INC | 0 | 7,965 | +7,965 | 0 | 2,375 | 0.12% | +2,375 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,191 | 143,939 | +128,748 | 247 | 2,594 | 0.13% | +2,347 |
| INVESCO QQQ TR | 25,932 | 30,247 | +4,315 | 12,424 | 14,763 | 0.72% | +2,338 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 22,184 | +22,184 | 0 | 2,248 | 0.11% | +2,248 |
| ISHARES TR | 143,747 | 150,176 | +6,429 | 15,332 | 17,565 | 0.86% | +2,233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 227,397 | 254,426 | +27,029 | 9,348 | 11,531 | 0.56% | +2,182 |
| NVIDIA CORPORATION(NVDA) | 321,229 | 343,839 | +22,610 | 39,685 | 41,756 | 2.04% | +2,071 |
| SPDR GOLD TR(GLD) | 25,825 | 31,199 | +5,374 | 5,553 | 7,583 | 0.37% | +2,031 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,706 | 13,850 | +8,144 | 1,488 | 3,400 | 0.17% | +1,912 |
| WISDOMTREE TR(WT) | 0 | 82,834 | +82,834 | 0 | 1,857 | 0.09% | +1,857 |
| HOME DEPOT INC(HD) | 18,391 | 20,050 | +1,659 | 6,331 | 8,124 | 0.40% | +1,793 |
| ISHARES TR | 223,963 | 237,943 | +13,980 | 13,106 | 14,829 | 0.72% | +1,722 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,749 | 65,673 | +12,924 | 4,658 | 6,330 | 0.31% | +1,671 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 626,288 | 649,532 | +23,244 | 19,665 | 21,324 | 1.04% | +1,659 |
| ISHARES TR | 198,190 | 208,678 | +10,488 | 18,341 | 19,981 | 0.98% | +1,640 |
| GLOBAL X FDS US PFD ETF | 10,851 | 88,842 | +77,991 | 214 | 1,846 | 0.09% | +1,633 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 19,109 | +19,109 | 0 | 1,563 | 0.08% | +1,563 |
| LINDE PLC(LIN) | 4,456 | 7,241 | +2,785 | 1,955 | 3,453 | 0.17% | +1,498 |
| SAREPTA THERAPEUTICS INC(SRPT) | 56,400 | 83,300 | +26,900 | 8,911 | 10,403 | 0.51% | +1,492 |
| RTX CORPORATION(RTX) | 24,050 | 31,939 | +7,889 | 2,414 | 3,870 | 0.19% | +1,455 |
| ARISTA NETWORKS INC | 5,195 | 8,532 | +3,337 | 1,821 | 3,275 | 0.16% | +1,454 |
| CATERPILLAR INC(CAT) | 9,078 | 11,445 | +2,367 | 3,024 | 4,476 | 0.22% | +1,452 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,002 | 46,517 | +6,515 | 9,050 | 10,502 | 0.51% | +1,452 |
| BROADCOM INC(AVGO) | 5,671 | 61,180 | +55,509 | 9,105 | 10,554 | 0.52% | +1,448 |
| GE AEROSPACE(GE) | 10,110 | 16,148 | +6,038 | 1,607 | 3,045 | 0.15% | +1,438 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,531 | 32,284 | +27,753 | 231 | 1,643 | 0.08% | +1,412 |
| AMERICAN CENTY ETF TR | 0 | 14,463 | +14,463 | 0 | 1,388 | 0.07% | +1,388 |
| QUALCOMM INC(QCOM) | 13,568 | 23,995 | +10,427 | 2,702 | 4,080 | 0.20% | +1,378 |
| WELLS FARGO CO NEW(WFC) | 9,568 | 34,403 | +24,835 | 568 | 1,943 | 0.09% | +1,375 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,031 | 87,567 | +25,536 | 2,558 | 3,933 | 0.19% | +1,374 |
| ISHARES TR | 13,943 | 27,413 | +13,470 | 1,347 | 2,718 | 0.13% | +1,372 |
| MASTERCARD INCORPORATED(MA) | 7,113 | 9,068 | +1,955 | 3,138 | 4,478 | 0.22% | +1,340 |
| VICTORY PORTFOLIOS II CORE BD ETF | 74,322 | 98,902 | +24,580 | 3,420 | 4,740 | 0.23% | +1,321 |
| BANK AMERICA CORP | 48,570 | 81,775 | +33,205 | 1,932 | 3,245 | 0.16% | +1,313 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 25,311 | +25,311 | 0 | 1,311 | 0.06% | +1,311 |
| ISHARES SILVER TR(SLV) | 12,826 | 57,926 | +45,100 | 341 | 1,646 | 0.08% | +1,305 |
| ISHARES TR CORE MSCI EAFE | 129,580 | 136,535 | +6,955 | 9,413 | 10,657 | 0.52% | +1,244 |
| INTUITIVE SURGICAL INC | 6,343 | 3,747 | -2,596 | 639 | 1,841 | 0.09% | +1,202 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 40,881 | +40,881 | 0 | 1,196 | 0.06% | +1,196 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 46,858 | +46,858 | 0 | 1,190 | 0.06% | +1,190 |
| PACER FDS TR METAURUS CAP 400 | 104,140 | 131,484 | +27,344 | 3,821 | 4,991 | 0.24% | +1,170 |
| META PLATFORMS INC(META) | 38,249 | 35,726 | -2,523 | 19,286 | 20,451 | 1.00% | +1,165 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 39,467 | +39,467 | 0 | 1,160 | 0.06% | +1,160 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 201,782 | 206,165 | +4,383 | 11,048 | 12,207 | 0.60% | +1,160 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,811 | 12,232 | +9,421 | 289 | 1,406 | 0.07% | +1,118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,900 | +27,900 | 0 | 1,087 | 0.05% | +1,087 |
| VANGUARD INDEX FDS | 22,392 | 24,478 | +2,086 | 8,375 | 9,398 | 0.46% | +1,023 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 8,104 | +8,104 | 0 | 1,012 | 0.05% | +1,012 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,835 | 38,511 | +10,676 | 2,225 | 3,225 | 0.16% | +1,000 |
| MCDONALDS CORP(MCD) | 17,753 | 18,135 | +382 | 4,524 | 5,522 | 0.27% | +998 |
| SCHWAB STRATEGIC TR | 30,101 | 39,099 | +8,998 | 2,341 | 3,305 | 0.16% | +964 |
| EXXON MOBIL CORP | 91,304 | 97,735 | +6,431 | 10,511 | 11,457 | 0.56% | +946 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 37,629 | 45,819 | +8,190 | 3,223 | 4,142 | 0.20% | +919 |
| PHILIP MORRIS INTL INC(PM) | 13,721 | 18,899 | +5,178 | 1,390 | 2,294 | 0.11% | +904 |
| GOLDMAN SACHS ETF TR | 277,935 | 282,655 | +4,720 | 9,353 | 10,224 | 0.50% | +871 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 29,526 | +29,526 | 0 | 864 | 0.04% | +864 |
| COCA COLA CO(KO) | 75,204 | 78,619 | +3,415 | 4,787 | 5,650 | 0.28% | +863 |
| ISHARES TR | 52,060 | 58,350 | +6,290 | 5,053 | 5,909 | 0.29% | +856 |
| SPDR SER TR ST STR SP600 SML | 152,966 | 158,287 | +5,321 | 6,353 | 7,204 | 0.35% | +851 |
| AMAZON COM INC(AMZN) | 154,216 | 164,487 | +10,271 | 29,802 | 30,649 | 1.50% | +847 |
| KKR & CO INC(KKR) | 0 | 6,288 | +6,288 | 0 | 821 | 0.04% | +821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,107 | 26,426 | -2,681 | 5,034 | 5,842 | 0.29% | +808 |
| BOOKING HOLDINGS INC(BKNG) | 564 | 718 | +154 | 2,234 | 3,025 | 0.15% | +790 |
| INVESCO EXCH TRADED FD TR II | 6,343 | 58,875 | +52,532 | 639 | 1,422 | 0.07% | +783 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,015 | 48,949 | +2,934 | 3,985 | 4,746 | 0.23% | +760 |
| JOHNSON & JOHNSON(JNJ) | 53,516 | 52,951 | -565 | 7,822 | 8,581 | 0.42% | +759 |
| AMERICAN INTL GROUP INC | 6,432 | 16,877 | +10,445 | 478 | 1,236 | 0.06% | +758 |
| ISHARES TR | 21,255 | 42,824 | +21,569 | 671 | 1,423 | 0.07% | +752 |
| ENERGY TRANSFER L P(ET) | 44,013 | 88,351 | +44,338 | 714 | 1,418 | 0.07% | +704 |