Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,152 | 273,543 | +250,391 | 3,803 | 49,008 | 9.78% | +45,205 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 346,939 | +346,939 | 0 | 28,595 | 5.71% | +28,595 |
| WISDOMTREE TR(WT) | 264,717 | 518,577 | +253,860 | 20,661 | 43,151 | 8.61% | +22,490 |
| ISHARES TR | 2,471 | 88,517 | +86,046 | 372 | 13,421 | 2.68% | +13,049 |
| CHEVRON CORP NEW(CVX) | 2,543 | 42,732 | +40,189 | 398 | 6,293 | 1.26% | +5,895 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 708,325 | 758,889 | +50,564 | 33,249 | 37,542 | 7.49% | +4,293 |
| ISHARES TR | 0 | 16,512 | +16,512 | 0 | 3,256 | 0.65% | +3,256 |
| ISHARES TR | 890,901 | 941,411 | +50,510 | 28,108 | 31,283 | 6.24% | +3,175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,088 | 73,124 | +16,036 | 14,883 | 17,948 | 3.58% | +3,065 |
| ISHARES TR | 0 | 29,194 | +29,194 | 0 | 2,864 | 0.57% | +2,864 |
| VANGUARD INDEX FDS | 75,106 | 78,118 | +3,012 | 20,092 | 22,120 | 4.42% | +2,028 |
| ISHARES INC | 468,140 | 483,902 | +15,762 | 17,345 | 18,882 | 3.77% | +1,537 |
| ISHARES TR | 0 | 6,198 | +6,198 | 0 | 1,176 | 0.23% | +1,176 |
| SPDR SER TR ST STR P500GRW | 218,622 | 224,312 | +5,690 | 17,518 | 18,604 | 3.71% | +1,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 122,570 | 125,289 | +2,719 | 24,160 | 25,164 | 5.02% | +1,004 |
| APPLE INC(AAPL) | 57,466 | 54,525 | -2,941 | 12,103 | 12,704 | 2.54% | +601 |
| SPDR S&P 500 ETF TR(SPY) | 16,454 | 16,636 | +182 | 8,955 | 9,545 | 1.91% | +590 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,933 | 9,879 | -54 | 3,885 | 4,180 | 0.83% | +295 |
| STARBUCKS CORP(SBUX) | 0 | 2,534 | +2,534 | 0 | 247 | 0.05% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 3,754 | 3,823 | +69 | 1,527 | 1,760 | 0.35% | +232 |
| HOME DEPOT INC(HD) | 0 | 540 | +540 | 0 | 219 | 0.04% | +219 |
| NIKE INC(NKE) | 0 | 2,431 | +2,431 | 0 | 215 | 0.04% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 4,142 | +4,142 | 0 | 211 | 0.04% | +211 |
| GABELLI DIVID & INCOME TR COM | 0 | 8,615 | +8,615 | 0 | 211 | 0.04% | +211 |
| TESLA INC(TSLA) | 4,918 | 4,449 | -469 | 973 | 1,164 | 0.23% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 4,840 | 5,468 | +628 | 979 | 1,153 | 0.23% | +174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,517 | 43,119 | -398 | 1,789 | 1,954 | 0.39% | +165 |
| MCDONALDS CORP(MCD) | 2,609 | 2,612 | +3 | 665 | 795 | 0.16% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,197 | 2,309 | +112 | 380 | 510 | 0.10% | +130 |
| CATERPILLAR INC(CAT) | 2,191 | 2,194 | +3 | 730 | 858 | 0.17% | +128 |
| SPDR SER TR ST STR R1K YLD | 11,195 | 11,428 | +233 | 1,161 | 1,282 | 0.26% | +120 |
| META PLATFORMS INC(META) | 1,695 | 1,693 | -2 | 855 | 969 | 0.19% | +114 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 365 | 469 | 0.09% | +104 |
| AT&T INC(T) | 38,971 | 38,265 | -706 | 745 | 842 | 0.17% | +97 |
| VANGUARD SPECIALIZED FUNDS | 6,116 | 6,117 | +1 | 1,116 | 1,211 | 0.24% | +95 |
| ABBVIE INC(ABBV) | 3,454 | 3,467 | +13 | 592 | 685 | 0.14% | +92 |
| NEXTERA ENERGY INC(NEE) | 5,938 | 5,971 | +33 | 420 | 505 | 0.10% | +84 |
| AMERICAN EXPRESS CO(AXP) | 2,071 | 2,073 | +2 | 479 | 562 | 0.11% | +83 |
| BOEING CO(BA) | 2,352 | 3,324 | +972 | 428 | 505 | 0.10% | +77 |
| ORACLE CORP(ORCL) | 2,401 | 2,401 | 0 | 339 | 409 | 0.08% | +70 |
| CAVA GROUP INC(CAVA) | 2,255 | 2,255 | 0 | 209 | 279 | 0.06% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 856 | 857 | +1 | 436 | 501 | 0.10% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,565 | 13,755 | +190 | 559 | 618 | 0.12% | +58 |
| ALLSTATE CORP(ALL) | 1,496 | 1,496 | 0 | 239 | 284 | 0.06% | +45 |
| WALMART INC(WMT) | 3,100 | 3,105 | +5 | 210 | 251 | 0.05% | +41 |
| SPDR SER TR ST STR SP600 SML | 9,111 | 9,112 | +1 | 378 | 415 | 0.08% | +36 |
| RPM INTL INC(RPM) | 2,562 | 2,565 | +3 | 276 | 310 | 0.06% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 1,088 | 969 | -119 | 218 | 252 | 0.05% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,451 | 4,471 | +20 | 432 | 464 | 0.09% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,513 | 17,498 | -15 | 801 | 832 | 0.17% | +30 |
| COCA COLA CO(KO) | 3,476 | 3,496 | +20 | 221 | 251 | 0.05% | +30 |
| INTEL CORP(INTC) | 6,586 | 9,891 | +3,305 | 204 | 232 | 0.05% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,986 | 1,986 | 0 | 242 | 269 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,420 | 1,420 | 0 | 259 | 285 | 0.06% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,475 | 1,479 | +4 | 216 | 240 | 0.05% | +24 |
| ABBOTT LABS | 2,335 | 2,340 | +5 | 243 | 267 | 0.05% | +24 |
| STRYKER CORPORATION(SYK) | 1,076 | 1,076 | 0 | 366 | 389 | 0.08% | +23 |
| AMGEN INC(AMGN) | 1,036 | 1,074 | +38 | 324 | 346 | 0.07% | +22 |
| NETFLIX INC(NFLX) | 573 | 575 | +2 | 387 | 408 | 0.08% | +21 |
| COSTCO WHSL CORP NEW(COST) | 256 | 268 | +12 | 217 | 237 | 0.05% | +20 |
| NOVARTIS AG(NVS) | 2,288 | 2,288 | 0 | 244 | 263 | 0.05% | +20 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,393 | 12,503 | +110 | 180 | 198 | 0.04% | +17 |
| MORGAN STANLEY(MS) | 2,395 | 2,398 | +3 | 233 | 250 | 0.05% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,406 | 9,251 | -155 | 303 | 317 | 0.06% | +14 |
| EXXON MOBIL CORP | 4,324 | 4,360 | +36 | 498 | 511 | 0.10% | +13 |
| VISA INC(V) | 905 | 905 | 0 | 237 | 249 | 0.05% | +11 |
| NVIDIA CORPORATION(NVDA) | 36,974 | 37,698 | +724 | 4,568 | 4,578 | 0.91% | +10 |
| ISHARES TR ESG MSCI LEADR | 2,252 | 2,248 | -4 | 219 | 228 | 0.05% | +9 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 33 | 40 | 0.01% | +8 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,460 | 11,660 | +200 | 155 | 160 | 0.03% | +5 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 440 | 444 | 0.09% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 491 | 491 | 0 | 516 | 516 | 0.10% | 0 |
| ARK ETF TR INNOVATION ETF | 7,811 | 7,183 | -628 | 343 | 341 | 0.07% | -2 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 50 | 47 | 0.01% | -3 |
| PEPSICO INC(PEP) | 1,436 | 1,370 | -66 | 237 | 233 | 0.05% | -4 |
| DISNEY WALT CO(DIS) | 17,650 | 17,965 | +315 | 1,752 | 1,728 | 0.34% | -24 |
| PINSTRIPES HOLDINGS INC | 16,799 | 16,799 | 0 | 46 | 13 | 0.00% | -33 |
| ALPHABET INC(GOOG) | 3,217 | 3,327 | +110 | 586 | 552 | 0.11% | -34 |
| ALTIMMUNE INC | 10,000 | 0 | -10,000 | 67 | 0 | — | -66 |
| TJX COS INC NEW(TJX) | 5,817 | 4,832 | -985 | 640 | 568 | 0.11% | -72 |
| AMAZON COM INC(AMZN) | 15,672 | 15,862 | +190 | 3,029 | 2,956 | 0.59% | -73 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,115 | 0 | -4,115 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 11,753 | 11,674 | -79 | 5,253 | 5,024 | 1.00% | -229 |
| ALPHABET INC(GOOG) | 11,909 | 11,564 | -345 | 2,184 | 1,933 | 0.39% | -251 |
| SPDR SER TR ST STR P500VAL | 7,559 | 0 | -7,559 | 368 | 0 | — | -368 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 65,058 | 0 | -65,058 | 2,385 | 0 | — | -2,385 |
| SPDR SER TR ST STR SP HOME | 89,328 | 28,165 | -61,163 | 9,029 | 3,508 | 0.70% | -5,521 |
| SPDR SER TR ST STR P500ETF | 1,414,229 | 1,214,781 | -199,448 | 90,511 | 82,010 | 16.37% | -8,501 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 141,380 | 28,331 | -113,049 | 12,111 | 2,561 | 0.51% | -9,550 |
| INVESCO QQQ TR | 120,739 | 45,421 | -75,318 | 57,847 | 22,169 | 4.42% | -35,679 |