Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,354 | 34,189 | +14,835 | 1,879 | 3,462 | 1.59% | +1,584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,509 | 17,365 | +7,856 | 1,562 | 3,111 | 1.43% | +1,549 |
| FRANKLIN ETF TR | 0 | 14,685 | +14,685 | 0 | 1,341 | 0.62% | +1,341 |
| ISHARES TR | 19,382 | 27,741 | +8,359 | 2,076 | 3,134 | 1.44% | +1,058 |
| APPLE INC(AAPL) | 44,023 | 43,897 | -126 | 9,272 | 10,228 | 4.71% | +956 |
| SNOWFLAKE INC(SNOW) | 0 | 11,250 | +11,250 | 0 | 1,292 | 0.60% | +1,292 |
| SCHWAB STRATEGIC TR | 103,824 | 110,486 | +6,662 | 6,527 | 7,350 | 3.38% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 7,477 | 8,360 | +883 | 4,069 | 4,797 | 2.21% | +728 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 75,812 | +75,812 | 0 | 8,094 | 3.73% | +8,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 82,143 | +82,143 | 0 | 5,667 | 2.61% | +5,667 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,180 | +8,180 | 0 | 661 | 0.30% | +661 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,790 | +21,790 | 0 | 622 | 0.29% | +622 |
| VANGUARD BD INDEX FDS | 36,398 | 41,652 | +5,254 | 2,726 | 3,264 | 1.50% | +538 |
| VANGUARD INDEX FDS | 0 | 10,979 | +10,979 | 0 | 2,604 | 1.20% | +2,604 |
| ISHARES TR | 20,219 | 23,982 | +3,763 | 1,856 | 2,353 | 1.08% | +497 |
| ISHARES TR | 8,699 | 14,476 | +5,777 | 671 | 1,162 | 0.54% | +491 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,645 | 52,237 | +5,592 | 1,918 | 2,367 | 1.09% | +450 |
| SCHWAB STRATEGIC TR | 56,692 | 58,816 | +2,124 | 5,717 | 6,127 | 2.82% | +411 |
| ISHARES TR | 0 | 33,474 | +33,474 | 0 | 4,521 | 2.08% | +4,521 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,461 | 10,902 | +1,441 | 1,153 | 1,477 | 0.68% | +324 |
| SCHWAB STRATEGIC TR | 0 | 51,730 | +51,730 | 0 | 4,373 | 2.01% | +4,373 |
| META PLATFORMS INC(META) | 4,945 | 4,881 | -64 | 2,493 | 2,794 | 1.29% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 53,460 | +53,460 | 0 | 2,738 | 1.26% | +2,738 |
| AMERICAN CENTY ETF TR | 16,332 | 18,145 | +1,813 | 1,465 | 1,741 | 0.80% | +276 |
| HOME DEPOT INC(HD) | 0 | 658 | +658 | 0 | 267 | 0.12% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 123,495 | +123,495 | 0 | 3,980 | 1.83% | +3,980 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,714 | +5,714 | 0 | 255 | 0.12% | +255 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,679 | 72,543 | +864 | 4,063 | 4,317 | 1.99% | +254 |
| VANGUARD INDEX FDS | 0 | 2,580 | +2,580 | 0 | 251 | 0.12% | +251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,747 | +6,747 | 0 | 244 | 0.11% | +244 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 39,963 | +39,963 | 0 | 2,357 | 1.09% | +2,357 |
| ELI LILLY & CO(LLY) | 331 | 599 | +268 | 300 | 531 | 0.24% | +231 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 40,161 | +40,161 | 0 | 226 | 0.10% | +226 |
| SPDR SER TR ST LONG BD ETF | 0 | 9,187 | +9,187 | 0 | 222 | 0.10% | +222 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 10,004 | +10,004 | 0 | 219 | 0.10% | +219 |
| BROADCOM INC(AVGO) | 0 | 1,236 | +1,236 | 0 | 213 | 0.10% | +213 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 6,445 | +6,445 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST STR GLB DOW | 0 | 1,522 | +1,522 | 0 | 210 | 0.10% | +210 |
| BLACKROCK ETF TRUST II | 0 | 3,873 | +3,873 | 0 | 207 | 0.10% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,593 | +4,593 | 0 | 1,015 | 0.47% | +1,015 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,285 | +6,285 | 0 | 203 | 0.09% | +203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,896 | 17,577 | +681 | 1,492 | 1,694 | 0.78% | +202 |
| NVIDIA CORPORATION(NVDA) | 44,218 | 46,631 | +2,413 | 5,463 | 5,663 | 2.61% | +200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,217 | 21,363 | +146 | 3,092 | 3,290 | 1.52% | +198 |
| SCHWAB STRATEGIC TR | 37,297 | 38,150 | +853 | 2,396 | 2,588 | 1.19% | +192 |
| ISHARES TR | 3,917 | 4,992 | +1,075 | 966 | 1,151 | 0.53% | +185 |
| AMPLIFY ETF TR | 48,389 | 48,379 | -10 | 3,132 | 3,303 | 1.52% | +171 |
| VANGUARD SPECIALIZED FUNDS | 12,477 | 12,344 | -133 | 2,278 | 2,445 | 1.13% | +167 |
| AMAZON COM INC(AMZN) | 31,827 | 33,886 | +2,059 | 6,151 | 6,314 | 2.91% | +163 |
| INVESCO QQQ TR | 9,393 | 9,550 | +157 | 4,500 | 4,661 | 2.15% | +161 |
| KKR INCOME OPPORTUNITIES FD | 96,280 | 99,447 | +3,167 | 1,319 | 1,468 | 0.68% | +149 |
| SCHWAB STRATEGIC TR | 0 | 48,283 | +48,283 | 0 | 2,487 | 1.15% | +2,487 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,942 | +17,942 | 0 | 1,016 | 0.47% | +1,016 |
| ENERGY TRANSFER L P(ET) | 44,239 | 52,677 | +8,438 | 718 | 845 | 0.39% | +128 |
| CONSOLIDATED EDISON INC(ED) | 8,575 | 8,583 | +8 | 767 | 894 | 0.41% | +127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,796 | 37,464 | +2,668 | 3,172 | 3,289 | 1.51% | +118 |
| SCHWAB STRATEGIC TR | 0 | 26,721 | +26,721 | 0 | 2,220 | 1.02% | +2,220 |
| SCHWAB STRATEGIC TR | 0 | 5,999 | +5,999 | 0 | 482 | 0.22% | +482 |
| PFIZER INC(PFE) | 28,337 | 31,135 | +2,798 | 793 | 901 | 0.41% | +108 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 20,406 | 21,709 | +1,303 | 838 | 943 | 0.43% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 53,430 | +53,430 | 0 | 1,730 | 0.80% | +1,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 24,359 | +24,359 | 0 | 1,269 | 0.58% | +1,269 |
| VANGUARD INDEX FDS | 10,900 | 10,653 | -247 | 2,502 | 2,594 | 1.19% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 914 | 989 | +75 | 372 | 455 | 0.21% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,146 | 5,146 | 0 | 1,369 | 1,452 | 0.67% | +83 |
| ISHARES TR | 4,839 | 4,808 | -31 | 639 | 719 | 0.33% | +80 |
| ALDEYRA THERAPEUTICS INC | 28,252 | 31,732 | +3,480 | 94 | 171 | 0.08% | +78 |
| NETFLIX INC(NFLX) | 313 | 407 | +94 | 211 | 289 | 0.13% | +77 |
| GLOBAL X FDS NASDAQ 100 COVER | 129,701 | 131,155 | +1,454 | 2,292 | 2,366 | 1.09% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,155 | 7,095 | -60 | 415 | 487 | 0.22% | +72 |
| GLOBAL X FDS CYBRSCURTY ETF | 14,570 | 16,220 | +1,650 | 431 | 502 | 0.23% | +71 |
| VANGUARD INDEX FDS | 3,498 | 3,524 | +26 | 526 | 591 | 0.27% | +65 |
| ISHARES TR | 3,106 | 3,429 | +323 | 343 | 402 | 0.19% | +59 |
| ISHARES TR | 61,759 | 60,353 | -1,406 | 1,948 | 2,006 | 0.92% | +57 |
| SPDR SER TR ST STR NYSE TECH | 3,752 | 3,964 | +212 | 733 | 783 | 0.36% | +50 |
| SPDR GOLD TR(GLD) | 1,052 | 1,137 | +85 | 226 | 276 | 0.13% | +50 |
| BLACKSTONE SECD LENDING FD(BXSL) | 22,865 | 25,454 | +2,589 | 700 | 746 | 0.34% | +45 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 18,331 | +18,331 | 0 | 45 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 10,950 | 11,448 | +498 | 291 | 334 | 0.15% | +43 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 5,771 | 5,771 | 0 | 353 | 394 | 0.18% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,297 | 29,566 | -1,731 | 1,291 | 1,328 | 0.61% | +37 |
| MICROSOFT CORP(MSFT) | 2,429 | 2,605 | +176 | 1,086 | 1,121 | 0.52% | +35 |
| GLOBAL X FDS S&P 500 COVERED | 20,858 | 21,105 | +247 | 843 | 876 | 0.40% | +33 |
| CREDIT SUISSE HIGH YIELD BD | 122,185 | 122,185 | 0 | 247 | 277 | 0.13% | +31 |
| VANGUARD INDEX FDS | 1,758 | 1,728 | -30 | 426 | 456 | 0.21% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,654 | 2,564 | -90 | 484 | 514 | 0.24% | +30 |
| TESLA INC(TSLA) | 2,351 | 1,890 | -461 | 465 | 494 | 0.23% | +29 |
| AMPLIFY ETF TR | 10,410 | 10,410 | 0 | 403 | 429 | 0.20% | +26 |
| VANECK ETF TRUST PREFERRED SECURT | 109,380 | 104,997 | -4,383 | 1,892 | 1,917 | 0.88% | +25 |
| VANGUARD INDEX FDS | 886 | 886 | 0 | 443 | 468 | 0.22% | +24 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,406 | 2,406 | 0 | 240 | 264 | 0.12% | +24 |
| GLOBAL X FDS | 20,800 | 20,475 | -325 | 359 | 383 | 0.18% | +24 |
| INVESCO EXCH TRADED FD TR II | 9,076 | 8,536 | -540 | 589 | 612 | 0.28% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,046 | 3,083 | +37 | 233 | 256 | 0.12% | +23 |
| ISHARES TR | 4,445 | 4,445 | 0 | 233 | 254 | 0.12% | +21 |
| ISHARES TR | 2,138 | 2,138 | 0 | 244 | 264 | 0.12% | +20 |
| GLOBAL X FDS RATE PREFERRED | 11,484 | 12,113 | +629 | 272 | 291 | 0.13% | +20 |
| VANGUARD INDEX FDS | 797 | 798 | +1 | 213 | 226 | 0.10% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,310 | 1,310 | 0 | 265 | 276 | 0.13% | +11 |
| CAMBRIA ETF TR | 3,138 | 3,113 | -25 | 214 | 225 | 0.10% | +11 |