Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 3,223,950 | +3,223,950 | 0 | 79,954 | 14.50% | +79,954 |
| SPDR SER TR ST STR PR SP1500 | 0 | 729,286 | +729,286 | 0 | 51,094 | 9.26% | +51,094 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 957,417 | +957,417 | 0 | 35,961 | 6.52% | +35,961 |
| ISHARES TR US TREAS BD ETF | 0 | 1,281,172 | +1,281,172 | 0 | 30,043 | 5.45% | +30,043 |
| ISHARES TR | 0 | 380,665 | +380,665 | 0 | 23,438 | 4.25% | +23,438 |
| ISHARES INC CORE MSCI EMKT | 0 | 357,681 | +357,681 | 0 | 20,534 | 3.72% | +20,534 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 255,990 | +255,990 | 0 | 14,221 | 2.58% | +14,221 |
| SPDR SER TR ST INTL BBG ETF | 0 | 590,198 | +590,198 | 0 | 13,787 | 2.50% | +13,787 |
| ISHARES TR | 0 | 23,566 | +23,566 | 0 | 13,594 | 2.46% | +13,594 |
| ISHARES TR | 0 | 98,043 | +98,043 | 0 | 10,846 | 1.97% | +10,846 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 230,919 | +230,919 | 0 | 9,532 | 1.73% | +9,532 |
| SPDR SER TR ST LON TREAS ETF | 0 | 282,737 | +282,737 | 0 | 8,219 | 1.49% | +8,219 |
| SCHWAB STRATEGIC TR | 0 | 107,706 | +107,706 | 0 | 7,165 | 1.30% | +7,165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,962 | +13,962 | 0 | 6,426 | 1.17% | +6,426 |
| ISHARES TR | 0 | 51,863 | +51,863 | 0 | 5,634 | 1.02% | +5,634 |
| INVESCO EXCH TRADED FD TR II | 0 | 227,584 | +227,584 | 0 | 5,496 | 1.00% | +5,496 |
| ETF OPPORTUNITIES TRUST | 0 | 176,448 | +176,448 | 0 | 4,955 | 0.90% | +4,955 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 265,998 | +265,998 | 0 | 4,687 | 0.85% | +4,687 |
| VANGUARD INDEX FDS | 0 | 11,836 | +11,836 | 0 | 4,544 | 0.82% | +4,544 |
| META PLATFORMS INC(META) | 0 | 7,684 | +7,684 | 0 | 4,398 | 0.80% | +4,398 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 193,514 | +193,514 | 0 | 3,944 | 0.72% | +3,944 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,975 | +73,975 | 0 | 3,907 | 0.71% | +3,907 |
| ISHARES GOLD TR(IAU) | 0 | 73,305 | +73,305 | 0 | 3,643 | 0.66% | +3,643 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 0 | 252,051 | +252,051 | 0 | 3,421 | 0.62% | +3,421 |
| ALPHABET INC(GOOG) | 0 | 19,778 | +19,778 | 0 | 3,280 | 0.59% | +3,280 |
| MPLX LP(MPLX) | 0 | 68,927 | +68,927 | 0 | 3,064 | 0.56% | +3,064 |
| ISHARES TR | 0 | 36,388 | +36,388 | 0 | 3,043 | 0.55% | +3,043 |
| ISHARES TR | 0 | 25,171 | +25,171 | 0 | 3,011 | 0.55% | +3,011 |
| VANGUARD INDEX FDS | 0 | 17,148 | +17,148 | 0 | 2,993 | 0.54% | +2,993 |
| SPDR SER TR ST STR P400MID | 0 | 51,749 | +51,749 | 0 | 2,830 | 0.51% | +2,830 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 116,425 | +116,425 | 0 | 2,787 | 0.51% | +2,787 |
| SPDR SER TR ST STR SP600 SML | 0 | 57,996 | +57,996 | 0 | 2,639 | 0.48% | +2,639 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 252,149 | +252,149 | 0 | 2,635 | 0.48% | +2,635 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,557 | +4,557 | 0 | 2,614 | 0.47% | +2,614 |
| SCHWAB STRATEGIC TR | 0 | 31,994 | +31,994 | 0 | 2,171 | 0.39% | +2,171 |
| SCHWAB STRATEGIC TR | 0 | 44,948 | +44,948 | 0 | 1,848 | 0.34% | +1,848 |
| ISHARES TR | 0 | 12,686 | +12,686 | 0 | 1,594 | 0.29% | +1,594 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 29,962 | +29,962 | 0 | 1,587 | 0.29% | +1,587 |
| ALPS ETF TR ALERIAN MLP | 0 | 32,224 | +32,224 | 0 | 1,519 | 0.28% | +1,519 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,793 | +18,793 | 0 | 1,467 | 0.27% | +1,467 |
| 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 |
| VISA INC(V) | 0 | 5,152 | +5,152 | 0 | 1,417 | 0.26% | +1,417 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 8,484 | +8,484 | 0 | 1,391 | 0.25% | +1,391 |
| TESLA INC(TSLA) | 5,522 | 9,265 | +3,743 | 1,093 | 2,424 | 0.44% | +1,331 |
| VANGUARD INDEX FDS | 0 | 4,575 | +4,575 | 0 | 1,296 | 0.23% | +1,296 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,872 | +7,872 | 0 | 1,276 | 0.23% | +1,276 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,527 | +2,527 | 0 | 1,248 | 0.23% | +1,248 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 7,286 | +7,286 | 0 | 1,218 | 0.22% | +1,218 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,416 | +12,416 | 0 | 1,140 | 0.21% | +1,140 |
| VANGUARD INDEX FDS | 0 | 2,044 | +2,044 | 0 | 1,079 | 0.20% | +1,079 |
| 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 |
| ISHARES TR | 0 | 8,514 | +8,514 | 0 | 862 | 0.16% | +862 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 8,050 | +8,050 | 0 | 806 | 0.15% | +806 |
| 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 |
| 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 |
| LINDE PLC(LIN) | 0 | 1,605 | +1,605 | 0 | 765 | 0.14% | +765 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,634 | +3,634 | 0 | 720 | 0.13% | +720 |
| ISHARES TR | 0 | 11,222 | +11,222 | 0 | 699 | 0.13% | +699 |
| 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 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 15,490 | +15,490 | 0 | 630 | 0.11% | +630 |
| 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 | 0 | 3,120 | +3,120 | 0 | 592 | 0.11% | +592 |
| GE AEROSPACE(GE) | 0 | 3,050 | +3,050 | 0 | 575 | 0.10% | +575 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,800 | +2,800 | 0 | 568 | 0.10% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,545 | +1,545 | 0 | 546 | 0.10% | +546 |
| ISHARES TR | 0 | 6,524 | +6,524 | 0 | 542 | 0.10% | +542 |
| SALESFORCE INC(CRM) | 0 | 2,900 | +2,900 | 0 | 794 | 0.14% | +794 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,932 | +2,932 | 0 | 525 | 0.10% | +525 |
| ISHARES TR | 0 | 5,314 | +5,314 | 0 | 521 | 0.09% | +521 |
| ABBVIE INC(ABBV) | 0 | 6,779 | +6,779 | 0 | 1,339 | 0.24% | +1,339 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 11,334 | +11,334 | 0 | 516 | 0.09% | +516 |
| ISHARES TR | 0 | 4,287 | +4,287 | 0 | 501 | 0.09% | +501 |
| 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 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,987 | +3,987 | 0 | 460 | 0.08% | +460 |
| 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 |
| CAMBRIA ETF TR | 0 | 11,711 | +11,711 | 0 | 405 | 0.07% | +405 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,750 | +7,750 | 0 | 371 | 0.07% | +371 |
| ISHARES TR INTL EQTY FACTOR | 0 | 11,500 | +11,500 | 0 | 361 | 0.07% | +361 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,234 | +4,234 | 0 | 355 | 0.06% | +355 |
| MORGAN STANLEY(MS) | 0 | 3,214 | +3,214 | 0 | 335 | 0.06% | +335 |
| 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 |
| CITIGROUP INC(C) | 0 | 5,121 | +5,121 | 0 | 321 | 0.06% | +321 |