Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 316,648 | 312,247 | -4,401 | $71.64M | $70.49M | 5.28% | -$1.14M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 0 | 1,246,116 | +1,246,116 | $0 | $34.52M | 2.58% | +$34.52M |
| Vanguard Index FdsS P 500 ETF SHS | 78,989 | 64,546 | -14,443 | $39.50M | $34.06M | 2.55% | -$5.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 557,722 | 643,399 | +85,677 | $25.22M | $30.32M | 2.27% | +$5.10M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 676,342 | 651,204 | -25,138 | $27.80M | $29.51M | 2.21% | +$1.71M |
| Ishares TrCORE S P US VLU | 209,630 | 306,185 | +96,555 | $18.47M | $29.24M | 2.19% | +$10.76M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 188,886 | 183,412 | -5,474 | $27.53M | $28.25M | 2.11% | +$719.0K |
| Ishares TrCORE S P500 ETF | 52,542 | 48,224 | -4,318 | $28.75M | $27.82M | 2.08% | -$936.3K |
| Vanguard Index FdsGROWTH ETF | 112,344 | 72,185 | -40,159 | $42.02M | $27.71M | 2.07% | -$14.30M |
| Ishares TrCore S&P Small Cap ETF | 13,676 | 227,786 | +214,110 | $1.46M | $26.64M | 1.99% | +$25.18M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 126,429 | 118,885 | -7,544 | $23.06M | $23.82M | 1.78% | +$760.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 335,920 | 256,179 | -79,741 | $30.83M | $23.52M | 1.76% | -$7.31M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 436,106 | 582,602 | +146,496 | $15.82M | $21.93M | 1.64% | +$6.11M |
| Apple Inc.(AAPL) | 135,812 | 86,223 | -49,589 | $28.60M | $20.09M | 1.50% | -$8.51M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 195,483 | 193,032 | -2,451 | $19.69M | $19.44M | 1.46% | -$244.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 145,783 | 140,215 | -5,568 | $17.77M | $18.99M | 1.42% | +$1.22M |
| Ishares Tr20 YR TR BD ETF | 115,976 | 173,339 | +57,363 | $10.64M | $17.00M | 1.27% | +$6.36M |
| Ishares TrJPMORGAN USD EMG | 200,371 | 178,738 | -21,633 | $17.73M | $16.73M | 1.25% | -$1.00M |
| Ishares TrS P 500 GRWT ETF | 159,592 | 172,618 | +13,026 | $14.77M | $16.53M | 1.24% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,467 | 81,047 | -4,420 | $14.86M | $14.08M | 1.05% | -$779.6K |
| Ishares TrMBS ETF | 120,691 | 140,656 | +19,965 | $11.08M | $13.48M | 1.01% | +$2.40M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 151,409 | 145,378 | -6,031 | $12.97M | $13.14M | 0.98% | +$172.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 201,700 | 224,638 | +22,938 | $10.80M | $12.90M | 0.97% | +$2.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 71,265 | 71,862 | +597 | $12.17M | $12.88M | 0.96% | +$715.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 153,076 | 152,988 | -88 | $11.72M | $12.70M | 0.95% | +$975.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 313,630 | 160,091 | -153,539 | $22.78M | $12.50M | 0.94% | -$10.29M |
| Vanguard Specialized FundsDIV APP ETF | 16,882 | 62,876 | +45,994 | $3.08M | $12.45M | 0.93% | +$9.37M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 240,749 | 240,440 | -309 | $11.30M | $11.89M | 0.89% | +$593.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 188,530 | 226,942 | +38,412 | $9.18M | $11.41M | 0.85% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 71,188 | 21,973 | -49,215 | $34.11M | $10.72M | 0.80% | -$23.38M |
| iShares Silver TrustISHARES(SLV) | 391,789 | 365,449 | -26,340 | $10.41M | $10.38M | 0.78% | -$27.4K |
| Ishares TrEAFE VALUE ETF | 68,405 | 178,149 | +109,744 | $3.63M | $10.25M | 0.77% | +$6.62M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 127,872 | 154,109 | +26,237 | $7.57M | $9.42M | 0.70% | +$1.85M |
| Ishares TrEAFE GRWTH ETF | 94,975 | 87,123 | -7,852 | $9.72M | $9.38M | 0.70% | -$337.2K |
| Ulta Beauty, Inc.(ULTA) | 0 | 23,988 | +23,988 | $0 | $9.33M | 0.70% | +$9.33M |
| PayPal Holdings, Inc.(PYPL) | 57,498 | 116,584 | +59,086 | $3.34M | $9.10M | 0.68% | +$5.76M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,553 | 89,967 | +13,414 | $7.71M | $9.06M | 0.68% | +$1.35M |
| Microsoft Corporation(MSFT) | 20,763 | 20,704 | -59 | $9.28M | $8.91M | 0.67% | -$370.8K |
| Walmart Inc.(WMT) | 105,905 | 107,673 | +1,768 | $7.17M | $8.69M | 0.65% | +$1.52M |
| Ishares TrU S TECH ETF | 31,723 | 57,254 | +25,531 | $4.77M | $8.68M | 0.65% | +$3.91M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 338,302 | +338,302 | $0 | $8.41M | 0.63% | +$8.41M |
| Cameco Corporation(CCJ) | 0 | 175,278 | +175,278 | $0 | $8.37M | 0.63% | +$8.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,843 | 14,556 | -287 | $8.08M | $8.35M | 0.63% | +$274.1K |
| lululemon athletica inc.(LULU) | 0 | 30,741 | +30,741 | $0 | $8.34M | 0.62% | +$8.34M |
| Sprouts Farmers Market, Inc.(SFM) | 27,237 | 74,513 | +47,276 | $2.28M | $8.23M | 0.62% | +$5.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 147,038 | 97,979 | -49,059 | $11.75M | $8.21M | 0.61% | -$3.55M |
| Vanguard Index FdsTotal Stock Market | 29,345 | 28,732 | -613 | $7.85M | $8.14M | 0.61% | +$285.7K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 211,319 | 205,403 | -5,916 | $7.70M | $8.12M | 0.61% | +$422.4K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 84,619 | +84,619 | $0 | $7.76M | 0.58% | +$7.76M |
| Ishares Tr10 20 YR TRS ETF | 70,222 | 69,160 | -1,062 | $7.21M | $7.56M | 0.57% | +$349.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 92,141 | 85,516 | -6,625 | $8.40M | $7.51M | 0.56% | -$890.4K |
| B2Gold Corp.(BTG) | 1,191,247 | 2,342,739 | +1,151,492 | $3.22M | $7.22M | 0.54% | +$4.00M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 84,787 | 87,801 | +3,014 | $5.78M | $7.09M | 0.53% | +$1.32M |
| Suncor Energy Inc.(SU) | 83,638 | 191,542 | +107,904 | $3.19M | $7.07M | 0.53% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 73,251 | 37,889 | -35,362 | $14.16M | $7.06M | 0.53% | -$7.10M |
| Sea LimitedADS(SE) | 0 | 72,378 | +72,378 | $0 | $6.82M | 0.51% | +$6.82M |
| Ishares TrS&P 500 Value ETF | 34,272 | 34,215 | -57 | $6.24M | $6.75M | 0.50% | +$508.3K |
| Cloudflare, Inc.CL A(NET) | 2,520 | 80,508 | +77,988 | $208.7K | $6.51M | 0.49% | +$6.30M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,477 | 109,611 | +28,134 | $4.72M | $6.47M | 0.48% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 64,597 | 38,439 | -26,158 | $11.85M | $6.43M | 0.48% | -$5.42M |
| Parsons Corporation(PSN) | 0 | 60,485 | +60,485 | $0 | $6.27M | 0.47% | +$6.27M |
| Exxon Mobil Corp | 15,005 | 52,622 | +37,617 | $1.73M | $6.17M | 0.46% | +$4.44M |
| Howmet Aerospace Inc.(HWM) | 58,862 | 60,766 | +1,904 | $4.57M | $6.09M | 0.46% | +$1.52M |
| Ishares TrISHARES BIOTECH | 0 | 40,561 | +40,561 | $0 | $5.91M | 0.44% | +$5.91M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 141,583 | +141,583 | $0 | $5.82M | 0.44% | +$5.82M |
| Vanguard Bd Index FdsTotal Bond Market | 76,595 | 77,154 | +559 | $5.52M | $5.80M | 0.43% | +$276.4K |
| D.R. Horton, Inc.(DHI) | 0 | 30,235 | +30,235 | $0 | $5.77M | 0.43% | +$5.77M |
| Costco Wholesale Corporation(COST) | 7,009 | 6,503 | -506 | $5.96M | $5.76M | 0.43% | -$192.6K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 24,266 | +24,266 | $0 | $5.56M | 0.42% | +$5.56M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,950 | 76,370 | +38,420 | $2.46M | $5.48M | 0.41% | +$3.01M |
| Ishares Tr1 3 YR TREAS BD | 72,398 | 65,736 | -6,662 | $5.91M | $5.47M | 0.41% | -$445.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 320,301 | 163,476 | -156,825 | $10.25M | $5.43M | 0.41% | -$4.82M |
| Axon Enterprise, Inc.(AXON) | 0 | 13,270 | +13,270 | $0 | $5.30M | 0.40% | +$5.30M |
| ServiceNow, Inc.(NOW) | 959 | 5,809 | +4,850 | $754.4K | $5.20M | 0.39% | +$4.44M |
| Alamos Gold Inc NewCL A | 196,426 | 251,015 | +54,589 | $3.08M | $5.01M | 0.37% | +$1.93M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 61,032 | 90,921 | +29,889 | $3.19M | $4.87M | 0.36% | +$1.68M |
| EQT Corporation(EQT) | 0 | 129,242 | +129,242 | $0 | $4.74M | 0.35% | +$4.74M |
| Uranium Energy Corp.(UEC) | 0 | 760,940 | +760,940 | $0 | $4.73M | 0.35% | +$4.73M |
| NVIDIA Corporation(NVDA) | 72,724 | 38,443 | -34,281 | $8.98M | $4.67M | 0.35% | -$4.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,672 | 19,129 | -543 | $4.23M | $4.65M | 0.35% | +$419.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,910 | 87,318 | -5,592 | $4.59M | $4.61M | 0.35% | +$19.6K |
| Exchange Traded Concepts TruRANGE GLOBAL OFF | 243,843 | 183,339 | -60,504 | $7.00M | $4.59M | 0.34% | -$2.42M |
| Lumen Technologies, Inc.(LUMN) | 0 | 642,682 | +642,682 | $0 | $4.56M | 0.34% | +$4.56M |
| Ishares TrMSCI EAFE ETF | 54,819 | 52,443 | -2,376 | $4.29M | $4.39M | 0.33% | +$91.8K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 0 | 89,193 | +89,193 | $0 | $4.36M | 0.33% | +$4.36M |
| T-Mobile US, Inc.(TMUS) | 5,625 | 21,045 | +15,420 | $991.0K | $4.34M | 0.33% | +$3.35M |
| Newmont Corporation(NEM) | 58,988 | 81,152 | +22,164 | $2.47M | $4.34M | 0.32% | +$1.87M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 135,506 | +135,506 | $0 | $4.31M | 0.32% | +$4.31M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 65,648 | 63,085 | -2,563 | $4.11M | $4.27M | 0.32% | +$163.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 113,239 | 83,044 | -30,195 | $5.74M | $4.20M | 0.31% | -$1.53M |
| Range Resources Corporation(RRC) | 170,355 | 131,841 | -38,514 | $5.71M | $4.06M | 0.30% | -$1.66M |
| InterDigital, Inc.(IDCC) | 0 | 28,319 | +28,319 | $0 | $4.01M | 0.30% | +$4.01M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 122,783 | 126,589 | +3,806 | $3.69M | $3.90M | 0.29% | +$215.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 187,401 | 98,073 | -89,328 | $7.18M | $3.82M | 0.29% | -$3.36M |
| Boston Scientific Corporation(BSX) | 48,059 | 45,131 | -2,928 | $3.70M | $3.78M | 0.28% | +$81.0K |
| Southern Copper Corporation(SCCO) | 29,748 | 32,537 | +2,789 | $3.21M | $3.76M | 0.28% | +$558.5K |
| Aflac Incorporated(AFL) | 33,380 | 33,381 | +1 | $2.98M | $3.73M | 0.28% | +$750.8K |
| Welltower Inc.(WELL) | 32,724 | 27,918 | -4,806 | $3.41M | $3.57M | 0.27% | +$162.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 73,363 | 94,302 | +20,939 | $2.68M | $3.57M | 0.27% | +$891.8K |
| Teck Resources LimitedCL B(TECK) | 0 | 68,142 | +68,142 | $0 | $3.56M | 0.27% | +$3.56M |