Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II BLUE CH ASSE ETF | 2,227,768 | 3,223,950 | +996,182 | 56,697 | 79,954 | 14.50% | +23,257 |
| ISHARES TR US TREAS BD ETF | 577,567 | 1,281,172 | +703,605 | 13,036 | 30,043 | 5.45% | +17,008 |
| ISHARES TR | 189,240 | 380,665 | +191,425 | 10,136 | 23,438 | 4.25% | +13,302 |
| SPDR SER TR ST INTL BBG ETF | 176,899 | 590,198 | +413,299 | 3,791 | 13,787 | 2.50% | +9,996 |
| SPDR SER TR ST LON TREAS ETF | 76,925 | 282,737 | +205,812 | 2,094 | 8,219 | 1.49% | +6,125 |
| ISHARES TR | 0 | 51,863 | +51,863 | 0 | 5,634 | 1.02% | +5,634 |
| ETF OPPORTUNITIES TRUST | 0 | 176,448 | +176,448 | 0 | 4,955 | 0.90% | +4,955 |
| INVESCO EXCH TRADED FD TR II | 7,754 | 227,584 | +219,830 | 781 | 5,496 | 1.00% | +4,715 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 265,998 | +265,998 | 0 | 4,687 | 0.85% | +4,687 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 0 | 252,051 | +252,051 | 0 | 3,421 | 0.62% | +3,421 |
| ISHARES TR | 70,017 | 98,043 | +28,026 | 7,737 | 10,846 | 1.97% | +3,110 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 945,203 | 957,417 | +12,214 | 33,158 | 35,961 | 6.52% | +2,803 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 116,425 | +116,425 | 0 | 2,787 | 0.51% | +2,787 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 252,149 | +252,149 | 0 | 2,635 | 0.48% | +2,635 |
| ISHARES INC CORE MSCI EMKT | 340,743 | 357,681 | +16,938 | 18,240 | 20,534 | 3.72% | +2,294 |
| SCHWAB STRATEGIC TR | 0 | 31,994 | +31,994 | 0 | 2,171 | 0.39% | +2,171 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 29,962 | +29,962 | 0 | 1,587 | 0.29% | +1,587 |
| UNITEDHEALTH GROUP INC(UNH) | 641 | 3,058 | +2,417 | 327 | 1,788 | 0.32% | +1,462 |
| APPLE INC(AAPL) | 62,015 | 62,211 | +196 | 13,062 | 14,495 | 2.63% | +1,434 |
| TESLA INC(TSLA) | 5,522 | 9,265 | +3,743 | 1,093 | 2,424 | 0.44% | +1,331 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 145,099 | 193,514 | +48,415 | 2,620 | 3,944 | 0.72% | +1,323 |
| ISHARES TR | 14,808 | 25,171 | +10,363 | 1,710 | 3,011 | 0.55% | +1,301 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,872 | +7,872 | 0 | 1,276 | 0.23% | +1,276 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,811 | +13,811 | 0 | 1,245 | 0.23% | +1,245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,258 | +24,258 | 0 | 1,231 | 0.22% | +1,231 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 251,562 | 255,990 | +4,428 | 13,019 | 14,221 | 2.58% | +1,202 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 19,985 | +19,985 | 0 | 964 | 0.17% | +964 |
| ISHARES TR | 0 | 29,094 | +29,094 | 0 | 880 | 0.16% | +880 |
| VANGUARD WHITEHALL FDS | 0 | 6,276 | +6,276 | 0 | 805 | 0.15% | +805 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 14,458 | +14,458 | 0 | 787 | 0.14% | +787 |
| SCHWAB STRATEGIC TR | 101,444 | 107,706 | +6,262 | 6,378 | 7,165 | 1.30% | +787 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,883 | +25,883 | 0 | 774 | 0.14% | +774 |
| WISDOMTREE TR(WT) | 0 | 17,516 | +17,516 | 0 | 771 | 0.14% | +771 |
| VANGUARD INDEX FDS | 14,075 | 17,148 | +3,073 | 2,258 | 2,993 | 0.54% | +736 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,634 | +3,634 | 0 | 720 | 0.13% | +720 |
| ISHARES TR | 0 | 6,497 | +6,497 | 0 | 690 | 0.13% | +690 |
| INVESCO QQQ TR | 0 | 1,305 | +1,305 | 0 | 637 | 0.12% | +637 |
| BERKSHIRE HATHAWAY INC DEL | 14,272 | 13,962 | -310 | 5,806 | 6,426 | 1.17% | +620 |
| MCDONALDS CORP(MCD) | 0 | 2,025 | +2,025 | 0 | 617 | 0.11% | +617 |
| ABBOTT LABS | 0 | 5,226 | +5,226 | 0 | 596 | 0.11% | +596 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,800 | +2,800 | 0 | 568 | 0.10% | +568 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,699 | 8,484 | +2,785 | 832 | 1,391 | 0.25% | +558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,545 | +1,545 | 0 | 546 | 0.10% | +546 |
| SALESFORCE INC(CRM) | 1,001 | 2,900 | +1,899 | 257 | 794 | 0.14% | +536 |
| ISHARES TR | 0 | 5,314 | +5,314 | 0 | 521 | 0.09% | +521 |
| ABBVIE INC(ABBV) | 4,778 | 6,779 | +2,001 | 820 | 1,339 | 0.24% | +519 |
| WISDOMTREE TR(WT) | 0 | 9,964 | +9,964 | 0 | 500 | 0.09% | +500 |
| UNION PAC CORP(UNP) | 0 | 2,017 | +2,017 | 0 | 497 | 0.09% | +497 |
| BROADCOM INC(AVGO) | 1,830 | 19,908 | +18,078 | 2,938 | 3,434 | 0.62% | +496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,002 | +2,002 | 0 | 452 | 0.08% | +452 |
| CISCO SYS INC(CSCO) | 0 | 8,242 | +8,242 | 0 | 439 | 0.08% | +439 |
| PEPSICO INC(PEP) | 1,965 | 4,484 | +2,519 | 324 | 762 | 0.14% | +438 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 733 | +733 | 0 | 430 | 0.08% | +430 |
| ISHARES TR | 0 | 4,235 | +4,235 | 0 | 415 | 0.08% | +415 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,245 | +8,245 | 0 | 389 | 0.07% | +389 |
| INTUIT(INTU) | 0 | 599 | +599 | 0 | 372 | 0.07% | +372 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,234 | +4,234 | 0 | 355 | 0.06% | +355 |
| VANGUARD INDEX FDS | 1,452 | 2,044 | +592 | 726 | 1,079 | 0.20% | +352 |
| MEDTRONIC PLC(MDT) | 0 | 3,712 | +3,712 | 0 | 334 | 0.06% | +334 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,436 | +1,436 | 0 | 334 | 0.06% | +334 |
| VANGUARD MUN BD FDS | 0 | 6,325 | +6,325 | 0 | 323 | 0.06% | +323 |
| COMCAST CORP NEW(CCZ) | 0 | 7,572 | +7,572 | 0 | 316 | 0.06% | +316 |
| ORACLE CORP(ORCL) | 4,095 | 5,235 | +1,140 | 578 | 892 | 0.16% | +314 |
| MASTERCARD INCORPORATED(MA) | 2,124 | 2,527 | +403 | 937 | 1,248 | 0.23% | +311 |
| NVIDIA CORPORATION(NVDA) | 180,276 | 185,905 | +5,629 | 22,271 | 22,576 | 4.09% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,395 | 2,932 | +1,537 | 229 | 525 | 0.10% | +296 |
| AMERICAN CENTY ETF TR | 0 | 4,117 | +4,117 | 0 | 276 | 0.05% | +276 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,289 | +1,289 | 0 | 256 | 0.05% | +256 |
| LOWES COS INC(LOW) | 2,361 | 2,864 | +503 | 521 | 776 | 0.14% | +255 |
| PFIZER INC(PFE) | 0 | 8,444 | +8,444 | 0 | 244 | 0.04% | +244 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 628 | +628 | 0 | 240 | 0.04% | +240 |
| WALMART INC(WMT) | 21,993 | 21,407 | -586 | 1,489 | 1,729 | 0.31% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,188 | 2,762 | +574 | 378 | 611 | 0.11% | +232 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,080 | +5,080 | 0 | 232 | 0.04% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 246,909 | 230,919 | -15,990 | 9,301 | 9,532 | 1.73% | +231 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,457 | +5,457 | 0 | 226 | 0.04% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,444 | +1,444 | 0 | 222 | 0.04% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,248 | +2,248 | 0 | 219 | 0.04% | +219 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,718 | +2,718 | 0 | 212 | 0.04% | +212 |
| PROCTER AND GAMBLE CO(PG) | 14,162 | 14,696 | +534 | 2,336 | 2,545 | 0.46% | +210 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,823 | +2,823 | 0 | 208 | 0.04% | +208 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,132 | +1,132 | 0 | 203 | 0.04% | +203 |
| LINDE PLC(LIN) | 1,291 | 1,605 | +314 | 567 | 765 | 0.14% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,165 | 1,346 | +181 | 644 | 833 | 0.15% | +188 |
| MPLX LP(MPLX) | 67,762 | 68,927 | +1,165 | 2,886 | 3,064 | 0.56% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 782 | 898 | +116 | 365 | 525 | 0.10% | +160 |
| NEXTERA ENERGY INC(NEE) | 7,353 | 7,895 | +542 | 521 | 667 | 0.12% | +147 |
| CATERPILLAR INC(CAT) | 976 | 1,197 | +221 | 325 | 468 | 0.08% | +143 |
| VANGUARD TAX-MANAGED FDS | 76,243 | 73,975 | -2,268 | 3,768 | 3,907 | 0.71% | +139 |
| GE AEROSPACE(GE) | 2,788 | 3,050 | +262 | 443 | 575 | 0.10% | +132 |
| ISHARES GOLD TR(IAU) | 79,961 | 73,305 | -6,656 | 3,513 | 3,643 | 0.66% | +131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,789 | 7,058 | +1,269 | 240 | 365 | 0.07% | +125 |
| VANGUARD INTL EQUITY INDEX F | 5,997 | 7,750 | +1,753 | 262 | 371 | 0.07% | +108 |
| ELI LILLY & CO(LLY) | 4,692 | 4,917 | +225 | 4,248 | 4,356 | 0.79% | +108 |
| SCHWAB STRATEGIC TR | 45,379 | 44,948 | -431 | 1,743 | 1,848 | 0.34% | +105 |
| PHILIP MORRIS INTL INC(PM) | 5,581 | 5,518 | -63 | 566 | 670 | 0.12% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 4,652 | 4,557 | -95 | 2,532 | 2,614 | 0.47% | +83 |
| RTX CORPORATION(RTX) | 4,727 | 4,560 | -167 | 475 | 552 | 0.10% | +78 |
| CAMBRIA ETF TR | 9,857 | 11,711 | +1,854 | 339 | 405 | 0.07% | +66 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,277 | 11,334 | +57 | 460 | 516 | 0.09% | +56 |