Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 446,021 | +446,021 | 0 | 10,143 | 3.24% | +10,143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 220,885 | +220,885 | 0 | 6,560 | 2.10% | +6,560 |
| SCHWAB STRATEGIC TR | 121,737 | 506,722 | +384,985 | 5,859 | 12,323 | 3.94% | +6,464 |
| SCHWAB STRATEGIC TR | 71,283 | 369,146 | +297,863 | 3,476 | 9,188 | 2.94% | +5,712 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 69,573 | 151,778 | +82,205 | 3,139 | 7,038 | 2.25% | +3,900 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 118,258 | 196,261 | +78,003 | 5,816 | 9,674 | 3.09% | +3,858 |
| SCHWAB STRATEGIC TR | 0 | 102,603 | +102,603 | 0 | 3,448 | 1.10% | +3,448 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 66,359 | +66,359 | 0 | 3,356 | 1.07% | +3,356 |
| NVIDIA CORPORATION(NVDA) | 33,980 | 50,460 | +16,480 | 4,198 | 6,963 | 2.23% | +2,766 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,355 | +26,355 | 0 | 2,381 | 0.76% | +2,381 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 39,590 | +39,590 | 0 | 2,351 | 0.75% | +2,351 |
| ETFS GOLD TR(SGOL) | 312,445 | 355,253 | +42,808 | 6,943 | 9,222 | 2.95% | +2,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,830 | +4,830 | 0 | 1,830 | 0.58% | +1,830 |
| SCHWAB STRATEGIC TR | 418,256 | 1,235,645 | +817,389 | 26,355 | 27,950 | 8.93% | +1,595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,393 | 48,420 | +8,027 | 5,887 | 7,415 | 2.37% | +1,527 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,430 | 73,647 | +14,217 | 4,551 | 6,057 | 1.94% | +1,506 |
| ISHARES TR | 21,330 | 26,001 | +4,671 | 2,409 | 3,466 | 1.11% | +1,057 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 35,426 | 35,829 | +403 | 3,639 | 4,274 | 1.37% | +635 |
| SPDR GOLD TR(GLD) | 1,462 | 3,302 | +1,840 | 314 | 830 | 0.27% | +515 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 50,236 | 53,660 | +3,424 | 4,596 | 5,080 | 1.62% | +484 |
| UNITED PARCEL SERVICE INC(UPS) | 13,510 | 16,685 | +3,175 | 1,849 | 2,268 | 0.72% | +419 |
| VANGUARD INDEX FDS | 3,862 | 4,999 | +1,137 | 937 | 1,351 | 0.43% | +415 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,815 | 15,769 | +6,954 | 299 | 680 | 0.22% | +381 |
| ISHARES SILVER TR(SLV) | 10,269 | 21,135 | +10,866 | 273 | 648 | 0.21% | +375 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 56,763 | +56,763 | 0 | 2,412 | 0.77% | +2,412 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,540 | 84,104 | -4,436 | 3,640 | 4,005 | 1.28% | +365 |
| ISHARES TR MSCI USA MIN ETF | 25,037 | 26,441 | +1,404 | 2,102 | 2,456 | 0.78% | +353 |
| ISHARES TR ESG AWR MSCI USA | 30,473 | 31,036 | +563 | 3,636 | 3,983 | 1.27% | +347 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 12,878 | +12,878 | 0 | 327 | 0.10% | +327 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 10,996 | +10,996 | 0 | 326 | 0.10% | +326 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 21,132 | +21,132 | 0 | 1,063 | 0.34% | +1,063 |
| NETFLIX INC(NFLX) | 3,321 | 3,357 | +36 | 2,241 | 2,565 | 0.82% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,162 | +8,162 | 0 | 322 | 0.10% | +322 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,800 | +6,800 | 0 | 321 | 0.10% | +321 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 15,345 | +15,345 | 0 | 317 | 0.10% | +317 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 11,720 | +11,720 | 0 | 314 | 0.10% | +314 |
| T-MOBILE US INC(TMUS) | 8,874 | 8,407 | -467 | 1,563 | 1,877 | 0.60% | +313 |
| EXPEDIA GROUP INC(EXPE) | 12,367 | 11,634 | -733 | 1,558 | 1,857 | 0.59% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 21,300 | 22,803 | +1,503 | 1,548 | 1,805 | 0.58% | +257 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,000 | +8,000 | 0 | 253 | 0.08% | +253 |
| PROSHARES TR RUSS 2000 DIVD | 10,515 | 12,796 | +2,281 | 656 | 894 | 0.29% | +239 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,717 | +2,717 | 0 | 229 | 0.07% | +229 |
| SCHWAB STRATEGIC TR | 0 | 9,643 | +9,643 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 0 | 7,242 | +7,242 | 0 | 225 | 0.07% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 215 | 0.07% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,280 | +1,280 | 0 | 211 | 0.07% | +211 |
| TIDAL ETF TR | 0 | 6,126 | +6,126 | 0 | 205 | 0.07% | +205 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,469 | +7,469 | 0 | 202 | 0.06% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,019 | 41,783 | +1,764 | 1,650 | 1,838 | 0.59% | +188 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,500 | 26,300 | +13,800 | 124 | 297 | 0.09% | +173 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,400 | 16,725 | +6,325 | 188 | 353 | 0.11% | +166 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,693 | +30,693 | 0 | 2,245 | 0.72% | +2,245 |
| PROSHARES TR PSHS ULT S&P 500 | 2,700 | 4,125 | +1,425 | 223 | 384 | 0.12% | +161 |
| SCHWAB STRATEGIC TR | 25,432 | 74,709 | +49,277 | 1,999 | 2,152 | 0.69% | +154 |
| APPLE INC(AAPL) | 44,078 | 39,974 | -4,104 | 9,284 | 9,394 | 3.00% | +110 |
| WALMART INC(WMT) | 52,887 | 45,305 | -7,582 | 3,581 | 3,684 | 1.18% | +103 |
| WASTE MGMT INC DEL(WM) | 10,340 | 10,835 | +495 | 2,206 | 2,305 | 0.74% | +99 |
| ISHARES TR HDG MSCI EAFE | 0 | 121,703 | +121,703 | 0 | 4,341 | 1.39% | +4,341 |
| SPDR SER TR SP O&G EXPL PRO | 1,518 | 2,332 | +814 | 221 | 315 | 0.10% | +94 |
| INVESCO EXCH TRADED FD TR II | 43,211 | 45,110 | +1,899 | 1,314 | 1,407 | 0.45% | +92 |
| ABRDN SILVER ETF TRUST | 23,278 | 22,920 | -358 | 648 | 736 | 0.24% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 253 | 324 | 0.10% | +71 |
| ISHARES INC MSCI EMRG CHN | 52,852 | 52,419 | -433 | 3,129 | 3,199 | 1.02% | +70 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,953 | 3,956 | +3 | 721 | 789 | 0.25% | +68 |
| ISHARES TR | 1,488 | 1,478 | -10 | 814 | 868 | 0.28% | +54 |
| INVESCO QQQ TR | 3,910 | 3,897 | -13 | 1,875 | 1,927 | 0.62% | +52 |
| CISCO SYS INC(CSCO) | 5,590 | 5,490 | -100 | 266 | 312 | 0.10% | +46 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 214 | 255 | 0.08% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 7,533 | 7,683 | +150 | 593 | 633 | 0.20% | +40 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 215 | 254 | 0.08% | +39 |
| ISHARES INC ESG AWR MSCI EM | 9,104 | 9,312 | +208 | 305 | 340 | 0.11% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,811 | +1,811 | 0 | 408 | 0.13% | +408 |
| INTUIT(INTU) | 3,252 | 3,533 | +281 | 2,137 | 2,167 | 0.69% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 237 | 261 | 0.08% | +24 |
| GAMCO GLOBAL GOLD NAT RES & | 46,922 | 47,677 | +755 | 190 | 211 | 0.07% | +21 |
| HOME DEPOT INC(HD) | 0 | 7,437 | +7,437 | 0 | 3,086 | 0.99% | +3,086 |
| ISHARES TR | 5,184 | 5,014 | -170 | 480 | 489 | 0.16% | +9 |
| ENERGY TRANSFER L P(ET) | 35,780 | 35,772 | -8 | 580 | 587 | 0.19% | +7 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 101 | 106 | 0.03% | +6 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 8,204 | 8,346 | +142 | 405 | 410 | 0.13% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 297 | 301 | 0.10% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 86 | 89 | 0.03% | +3 |
| PIMCO STRATEGIC INCOME FD | 12,116 | 10,122 | -1,994 | 75 | 75 | 0.02% | 0 |
| ISHARES TR | 3,400 | 3,400 | 0 | 342 | 342 | 0.11% | -1 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,100 | 10,100 | 0 | 22 | 21 | 0.01% | -2 |
| EXXON MOBIL CORP | 2,568 | 2,434 | -134 | 296 | 292 | 0.09% | -3 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,322 | +7,322 | 0 | 2,047 | 0.65% | +2,047 |
| DIREXION SHS ETF TR | 0 | 18,890 | +18,890 | 0 | 547 | 0.17% | +547 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 25,765 | 26,273 | +508 | 460 | 454 | 0.15% | -6 |
| VISA INC(V) | 0 | 9,425 | +9,425 | 0 | 2,739 | 0.88% | +2,739 |
| SCHWAB STRATEGIC TR | 0 | 52,347 | +52,347 | 0 | 1,058 | 0.34% | +1,058 |
| ISHARES TR | 3,776 | 3,515 | -261 | 568 | 546 | 0.17% | -23 |
| PROSHARES TR | 31,787 | 31,787 | 0 | 363 | 339 | 0.11% | -23 |
| ANTERO MIDSTREAM CORP(AM) | 15,138 | 13,089 | -2,049 | 223 | 198 | 0.06% | -25 |
| EA SERIES TRUST STRIVE EMERGING | 7,888 | 6,852 | -1,036 | 235 | 209 | 0.07% | -26 |
| ELI LILLY & CO(LLY) | 849 | 800 | -49 | 769 | 734 | 0.23% | -34 |
| FIDUS INVT CORP | 59,922 | 57,639 | -2,283 | 1,167 | 1,133 | 0.36% | -35 |
| EATON VANCE FLTING RATE INC | 24,808 | 22,735 | -2,073 | 333 | 296 | 0.09% | -37 |
| PROSHARES TR HGH YLD INT RATE | 5,838 | 5,145 | -693 | 374 | 335 | 0.11% | -40 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,307 | +5,307 | 0 | 2,740 | 0.88% | +2,740 |