Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,764 | 44,080 | +38,316 | 1,236 | 9,707 | 1.26% | +8,471 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 67,554 | +67,554 | 0 | 6,789 | 0.88% | +6,789 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 21,189 | 257,323 | +236,134 | 518 | 6,466 | 0.84% | +5,948 |
| APPLE INC(AAPL) | 168,958 | 168,817 | -141 | 35,586 | 39,334 | 5.11% | +3,748 |
| SPDR SER TR ST STR MSCI USAQ | 173,290 | 183,052 | +9,762 | 25,549 | 28,837 | 3.75% | +3,288 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 324,521 | 348,096 | +23,575 | 17,767 | 20,610 | 2.68% | +2,843 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,608 | 17,545 | +9,937 | 1,723 | 3,963 | 0.52% | +2,240 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 98,863 | 139,741 | +40,878 | 3,735 | 5,783 | 0.75% | +2,048 |
| TESLA INC(TSLA) | 16,784 | 20,207 | +3,423 | 3,321 | 5,287 | 0.69% | +1,966 |
| SPDR SER TR ST STR P500VAL | 785,822 | 758,958 | -26,864 | 38,302 | 40,119 | 5.21% | +1,817 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 195,992 | 205,643 | +9,651 | 20,144 | 21,524 | 2.80% | +1,380 |
| SPDR S&P 500 ETF TR(SPY) | 20,454 | 21,783 | +1,329 | 11,131 | 12,499 | 1.62% | +1,368 |
| ENOVIX CORPORATION(ENVX) | 36,200 | 203,556 | +167,356 | 560 | 1,901 | 0.25% | +1,342 |
| SPDR SER TR ST STR SP600 SML | 139,843 | 156,873 | +17,030 | 5,808 | 7,140 | 0.93% | +1,332 |
| ISHARES TR | 69,539 | 77,283 | +7,744 | 10,473 | 11,725 | 1.52% | +1,252 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 23,496 | +23,496 | 0 | 1,117 | 0.15% | +1,117 |
| SPDR SER TR ST STR PR SP1500 | 122,213 | 130,553 | +8,340 | 8,109 | 9,146 | 1.19% | +1,037 |
| SPDR SER TR ST STR P400MID | 123,605 | 134,530 | +10,925 | 6,341 | 7,356 | 0.96% | +1,015 |
| INVESCO QQQ TR | 15,206 | 16,842 | +1,636 | 7,285 | 8,219 | 1.07% | +934 |
| PACER FDS TR TRENDP US LAR CP | 18,123 | 34,814 | +16,691 | 902 | 1,829 | 0.24% | +928 |
| ISHARES TR | 26,797 | 32,347 | +5,550 | 2,858 | 3,783 | 0.49% | +925 |
| ISHARES TR | 22,850 | 23,254 | +404 | 12,507 | 13,417 | 1.74% | +910 |
| ISHARES TR | 0 | 18,490 | +18,490 | 0 | 905 | 0.12% | +905 |
| VANGUARD INDEX FDS | 34,500 | 36,868 | +2,368 | 5,534 | 6,436 | 0.84% | +902 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 39,081 | +39,081 | 0 | 900 | 0.12% | +900 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,303 | 21,247 | +4,944 | 1,988 | 2,879 | 0.37% | +891 |
| SPDR SER TR ST STR P500GRW | 547,112 | 539,201 | -7,911 | 43,841 | 44,720 | 5.81% | +880 |
| PACER FDS TR US SM CAP CA ETF | 9,371 | 26,626 | +17,255 | 408 | 1,239 | 0.16% | +830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,782 | 48,096 | +19,314 | 1,010 | 1,806 | 0.23% | +797 |
| FIRST TR EXCH TRADED FD III | 21,567 | 64,291 | +42,724 | 374 | 1,164 | 0.15% | +789 |
| ISHARES TR | 3,209 | 10,006 | +6,797 | 344 | 1,130 | 0.15% | +787 |
| INVESCO EXCH TRADED FD TR II | 6,551 | 14,755 | +8,204 | 279 | 1,058 | 0.14% | +780 |
| PACER FDS TR US CASH COWS 100 | 108,155 | 115,310 | +7,155 | 5,893 | 6,668 | 0.87% | +775 |
| ISHARES TR | 0 | 9,505 | +9,505 | 0 | 763 | 0.10% | +763 |
| INTUITIVE SURGICAL INC | 6,551 | 2,069 | -4,482 | 279 | 1,016 | 0.13% | +738 |
| META PLATFORMS INC(META) | 7,295 | 7,628 | +333 | 3,680 | 4,369 | 0.57% | +689 |
| ISHARES TR MSCI USA QLT FCT | 10,820 | 14,060 | +3,240 | 1,848 | 2,521 | 0.33% | +673 |
| SPDR SER TR ST STR SP DIV | 33,293 | 34,513 | +1,220 | 4,234 | 4,902 | 0.64% | +668 |
| SPDR SER TR ST STR SP600GRWO | 95,457 | 94,805 | -652 | 8,196 | 8,828 | 1.15% | +632 |
| GLOBAL X FDS US INFR DEV ETF | 89,179 | 94,679 | +5,500 | 3,303 | 3,898 | 0.51% | +596 |
| TWO RDS SHARED TR | 55,712 | 70,087 | +14,375 | 1,786 | 2,365 | 0.31% | +579 |
| ISHARES TR MSCI INDIA SM CP | 4,537 | 11,001 | +6,464 | 367 | 946 | 0.12% | +579 |
| VANECK ETF TRUST INDIA GROWTH LDR | 15,665 | 25,109 | +9,444 | 796 | 1,371 | 0.18% | +575 |
| GE VERNOVA INC(GEV) | 0 | 2,181 | +2,181 | 0 | 556 | 0.07% | +556 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,058 | 14,976 | +2,918 | 1,757 | 2,307 | 0.30% | +549 |
| ISHARES TR | 6,551 | 8,048 | +1,497 | 279 | 811 | 0.11% | +532 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,314 | +8,314 | 0 | 508 | 0.07% | +508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,715 | 28,291 | +6,576 | 550 | 1,052 | 0.14% | +502 |
| BERKSHIRE HATHAWAY INC DEL | 12,086 | 11,755 | -331 | 4,917 | 5,410 | 0.70% | +494 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,972 | 20,904 | +8,932 | 562 | 1,034 | 0.13% | +472 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 17,016 | 30,435 | +13,419 | 526 | 968 | 0.13% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 37,357 | 39,443 | +2,086 | 3,625 | 4,047 | 0.53% | +422 |
| SPDR SER TR ST STR SP600SM C | 108,245 | 102,388 | -5,857 | 8,477 | 8,889 | 1.16% | +413 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 972 | +972 | 0 | 411 | 0.05% | +411 |
| VANGUARD INDEX FDS | 18,644 | 19,208 | +564 | 6,973 | 7,375 | 0.96% | +402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,030 | 4,752 | +1,722 | 553 | 952 | 0.12% | +400 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,625 | 12,450 | +3,825 | 739 | 1,126 | 0.15% | +387 |
| SPDR SER TR ST STR SP400VAL | 63,084 | 62,629 | -455 | 4,602 | 4,976 | 0.65% | +375 |
| COCA COLA CO(KO) | 44,038 | 43,814 | -224 | 2,803 | 3,148 | 0.41% | +345 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 39,592 | 40,766 | +1,174 | 3,667 | 3,998 | 0.52% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 81,970 | 90,368 | +8,398 | 2,371 | 2,701 | 0.35% | +331 |
| ISHARES TR | 4,345 | 9,659 | +5,314 | 230 | 556 | 0.07% | +325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,906 | 34,677 | +3,771 | 1,271 | 1,572 | 0.20% | +301 |
| NETFLIX INC(NFLX) | 1,358 | 1,708 | +350 | 916 | 1,211 | 0.16% | +295 |
| MERCADOLIBRE INC(MELI) | 0 | 143 | +143 | 0 | 293 | 0.04% | +293 |
| ISHARES TR CORE UNIVRSL USD | 27,152 | 32,035 | +4,883 | 1,228 | 1,509 | 0.20% | +282 |
| ISHARES TR | 5,057 | 6,081 | +1,024 | 920 | 1,199 | 0.16% | +279 |
| ISHARES TR | 6,551 | 12,551 | +6,000 | 279 | 556 | 0.07% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,865 | 9,383 | +1,518 | 1,276 | 1,540 | 0.20% | +264 |
| ISHARES TR | 0 | 4,891 | +4,891 | 0 | 263 | 0.03% | +263 |
| REALTY INCOME CORP(O) | 17,868 | 19,008 | +1,140 | 944 | 1,205 | 0.16% | +262 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,178 | +3,178 | 0 | 256 | 0.03% | +256 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,947 | +4,947 | 0 | 253 | 0.03% | +253 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,810 | +8,810 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 61,784 | 61,984 | +200 | 3,616 | 3,863 | 0.50% | +247 |
| ISHARES TR | 0 | 3,002 | +3,002 | 0 | 247 | 0.03% | +247 |
| VANGUARD TAX-MANAGED FDS | 56,300 | 57,341 | +1,041 | 2,782 | 3,028 | 0.39% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,708 | +4,708 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 243 | 0.03% | +243 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,880 | +2,880 | 0 | 241 | 0.03% | +241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,784 | +4,784 | 0 | 241 | 0.03% | +241 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,840 | +2,840 | 0 | 236 | 0.03% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 2,747 | 2,792 | +45 | 1,400 | 1,634 | 0.21% | +234 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,647 | +4,647 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 43,840 | 42,224 | -1,616 | 11,728 | 11,956 | 1.55% | +228 |
| SPDR GOLD TR(GLD) | 6,208 | 6,422 | +214 | 1,335 | 1,561 | 0.20% | +226 |
| SENTINELONE INC(S) | 0 | 9,447 | +9,447 | 0 | 226 | 0.03% | +226 |
| WALMART INC(WMT) | 15,202 | 15,507 | +305 | 1,029 | 1,252 | 0.16% | +223 |
| NIKE INC(NKE) | 0 | 2,521 | +2,521 | 0 | 223 | 0.03% | +223 |
| PROGRESSIVE CORP(PGR) | 0 | 860 | +860 | 0 | 218 | 0.03% | +218 |
| NOVARTIS AG(NVS) | 0 | 1,894 | +1,894 | 0 | 218 | 0.03% | +218 |
| MORGAN STANLEY(MS) | 0 | 2,082 | +2,082 | 0 | 217 | 0.03% | +217 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,206 | +1,206 | 0 | 215 | 0.03% | +215 |
| VANGUARD INDEX FDS | 5,539 | 5,893 | +354 | 1,341 | 1,555 | 0.20% | +214 |
| MICROSTRATEGY INC(MSTR) | 456 | 4,989 | +4,533 | 628 | 841 | 0.11% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,838 | +1,838 | 0 | 212 | 0.03% | +212 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,833 | +7,833 | 0 | 212 | 0.03% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,500 | +3,500 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 1,731 | +1,731 | 0 | 207 | 0.03% | +207 |
| SPDR SER TR SPDR S&P 500 ESG | 5,198 | 8,656 | +3,458 | 276 | 483 | 0.06% | +207 |