Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 267,344 | +267,344 | 0 | 11,942 | 2.21% | +11,942 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 101,128 | 206,526 | +105,398 | 6,891 | 16,683 | 3.08% | +9,792 |
| INVESCO EXCH TRADED FD TR II | 0 | 136,055 | +136,055 | 0 | 9,759 | 1.80% | +9,759 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 393,473 | 655,093 | +261,620 | 12,359 | 21,782 | 4.03% | +9,423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 90,939 | +90,939 | 0 | 7,548 | 1.40% | +7,548 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 48,806 | +48,806 | 0 | 7,517 | 1.39% | +7,517 |
| ISHARES TR | 0 | 62,733 | +62,733 | 0 | 7,088 | 1.31% | +7,088 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,710 | +84,710 | 0 | 7,438 | 1.37% | +7,438 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 398,481 | +398,481 | 0 | 36,585 | 6.76% | +36,585 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 81,759 | 221,820 | +140,061 | 2,567 | 7,282 | 1.35% | +4,715 |
| FIRST TR MORNINGSTAR DIVID L | 16,531 | 127,060 | +110,529 | 627 | 5,330 | 0.99% | +4,703 |
| SPDR GOLD TR(GLD) | 0 | 65,265 | +65,265 | 0 | 15,863 | 2.93% | +15,863 |
| ISHARES TR | 0 | 34,260 | +34,260 | 0 | 4,354 | 0.80% | +4,354 |
| ISHARES TR | 0 | 102,982 | +102,982 | 0 | 10,102 | 1.87% | +10,102 |
| VANGUARD INDEX FDS | 1,476 | 16,458 | +14,982 | 357 | 4,342 | 0.80% | +3,985 |
| ISHARES TR | 0 | 33,250 | +33,250 | 0 | 3,977 | 0.74% | +3,977 |
| ISHARES TR | 0 | 39,238 | +39,238 | 0 | 3,850 | 0.71% | +3,850 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,828 | +51,828 | 0 | 3,685 | 0.68% | +3,685 |
| INTEL CORP(INTC) | 13,262 | 171,253 | +157,991 | 411 | 4,018 | 0.74% | +3,607 |
| ISHARES TR | 0 | 20,450 | +20,450 | 0 | 3,411 | 0.63% | +3,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,073 | +12,073 | 0 | 3,386 | 0.63% | +3,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,926 | 40,283 | +15,357 | 4,095 | 7,217 | 1.33% | +3,122 |
| ISHARES GOLD TR(IAU) | 230,938 | 265,254 | +34,316 | 10,145 | 13,183 | 2.44% | +3,038 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 50,634 | +50,634 | 0 | 2,149 | 0.40% | +2,149 |
| WALMART INC(WMT) | 7,501 | 31,721 | +24,220 | 508 | 2,561 | 0.47% | +2,054 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 95,804 | +95,804 | 0 | 1,964 | 0.36% | +1,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 50,371 | +50,371 | 0 | 1,874 | 0.35% | +1,874 |
| FIRST AMERN FINL CORP(FAF) | 0 | 28,315 | +28,315 | 0 | 1,869 | 0.35% | +1,869 |
| ISHARES TR MSCI USA QLT FCT | 25,915 | 34,701 | +8,786 | 4,425 | 6,222 | 1.15% | +1,797 |
| APPLE INC(AAPL) | 64,279 | 65,618 | +1,339 | 13,538 | 15,289 | 2.83% | +1,750 |
| AMERICAN CENTY ETF TR | 0 | 32,296 | +32,296 | 0 | 1,443 | 0.27% | +1,443 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 34,299 | +34,299 | 0 | 1,311 | 0.24% | +1,311 |
| KRANESHARES TRUST | 26,825 | 86,052 | +59,227 | 497 | 1,657 | 0.31% | +1,160 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 40,683 | +40,683 | 0 | 1,124 | 0.21% | +1,124 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 29,757 | +29,757 | 0 | 1,084 | 0.20% | +1,084 |
| AMERICAN CENTY ETF TR | 0 | 10,099 | +10,099 | 0 | 961 | 0.18% | +961 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 37,838 | +37,838 | 0 | 931 | 0.17% | +931 |
| EA SERIES TRUST STRIVE ENHANCED | 17,215 | 61,620 | +44,405 | 348 | 1,251 | 0.23% | +902 |
| INVESCO EXCH TRADED FD TR II | 33,946 | 61,792 | +27,846 | 937 | 1,797 | 0.33% | +860 |
| ISHARES TR | 0 | 10,725 | +10,725 | 0 | 1,449 | 0.27% | +1,449 |
| ISHARES TR MSCI INDIA ETF | 129,807 | 136,453 | +6,646 | 7,241 | 7,987 | 1.48% | +746 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,395 | 13,097 | +702 | 4,848 | 5,542 | 1.02% | +694 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 17,325 | 29,445 | +12,120 | 909 | 1,560 | 0.29% | +651 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 8,648 | +8,648 | 0 | 549 | 0.10% | +549 |
| AMERICAN CENTY ETF TR | 0 | 5,481 | +5,481 | 0 | 526 | 0.10% | +526 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,627 | +19,627 | 0 | 512 | 0.09% | +512 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 0 | 97,232 | +97,232 | 0 | 8,085 | 1.49% | +8,085 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,612 | +3,612 | 0 | 439 | 0.08% | +439 |
| 3M CO(MMM) | 0 | 3,138 | +3,138 | 0 | 429 | 0.08% | +429 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 8,712 | +8,712 | 0 | 421 | 0.08% | +421 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,159 | +8,159 | 0 | 414 | 0.08% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,985 | +5,985 | 0 | 3,499 | 0.65% | +3,499 |
| SHARKNINJA INC(SN) | 8,614 | 9,594 | +980 | 647 | 1,043 | 0.19% | +396 |
| ISHARES TR | 0 | 7,072 | +7,072 | 0 | 1,562 | 0.29% | +1,562 |
| HOME DEPOT INC(HD) | 0 | 5,966 | +5,966 | 0 | 2,417 | 0.45% | +2,417 |
| UL SOLUTIONS INC(ULS) | 0 | 7,086 | +7,086 | 0 | 349 | 0.06% | +349 |
| SHERWIN WILLIAMS(SHW) | 0 | 4,118 | +4,118 | 0 | 1,572 | 0.29% | +1,572 |
| PUBLIC STORAGE OPER CO(PSA) | 5,361 | 5,118 | -243 | 1,542 | 1,862 | 0.34% | +320 |
| ISHARES TR | 0 | 3,140 | +3,140 | 0 | 318 | 0.06% | +318 |
| AMERICAN EXPRESS CO(AXP) | 13,065 | 12,326 | -739 | 3,025 | 3,343 | 0.62% | +318 |
| INVESCO EXCH TRADED FD TR II | 32,991 | 43,745 | +10,754 | 781 | 1,056 | 0.20% | +275 |
| META PLATFORMS INC(META) | 0 | 5,860 | +5,860 | 0 | 3,355 | 0.62% | +3,355 |
| ISHARES TR | 0 | 2,879 | +2,879 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 3,659 | 5,931 | +2,272 | 390 | 644 | 0.12% | +254 |
| AT&T INC(T) | 0 | 42,529 | +42,529 | 0 | 936 | 0.17% | +936 |
| T-MOBILE US INC(TMUS) | 0 | 3,514 | +3,514 | 0 | 725 | 0.13% | +725 |
| XCEL ENERGY INC(XEL) | 0 | 3,648 | +3,648 | 0 | 238 | 0.04% | +238 |
| HEICO CORP NEW(HEI) | 0 | 889 | +889 | 0 | 233 | 0.04% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,741 | +4,741 | 0 | 1,048 | 0.19% | +1,048 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 8,058 | +8,058 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 207 | 0.04% | +207 |
| DEERE & CO(DE) | 0 | 483 | +483 | 0 | 202 | 0.04% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 2,734 | +2,734 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 4,747 | 4,843 | +96 | 2,598 | 2,794 | 0.52% | +196 |
| VANGUARD INDEX FDS | 4,588 | 4,975 | +387 | 1,716 | 1,910 | 0.35% | +194 |
| INTL BUSINESS(IBM) | 0 | 4,024 | +4,024 | 0 | 890 | 0.16% | +890 |
| ISHARES TR | 0 | 75,226 | +75,226 | 0 | 2,500 | 0.46% | +2,500 |
| ALPS ETF TR ALERIAN MLP | 108,568 | 114,036 | +5,468 | 5,209 | 5,374 | 0.99% | +165 |
| ALTRIA GROUP INC(MO) | 6,283 | 8,751 | +2,468 | 286 | 447 | 0.08% | +160 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,795 | +9,795 | 0 | 1,327 | 0.25% | +1,327 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,946 | 7,952 | +6 | 586 | 709 | 0.13% | +124 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,748 | +18,748 | 0 | 948 | 0.18% | +948 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,420 | +8,420 | 0 | 335 | 0.06% | +335 |
| TENET HEALTHCARE CORP(THC) | 2,607 | 2,780 | +173 | 347 | 462 | 0.09% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,288 | +7,288 | 0 | 748 | 0.14% | +748 |
| SPDR S&P(SPY) | 4,415 | 4,380 | -35 | 2,403 | 2,513 | 0.46% | +110 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,768 | +18,768 | 0 | 1,714 | 0.32% | +1,714 |
| LINDE PLC(LIN) | 0 | 2,883 | +2,883 | 0 | 1,375 | 0.25% | +1,375 |
| TESLA INC(TSLA) | 0 | 1,223 | +1,223 | 0 | 320 | 0.06% | +320 |
| COMCAST CORP NEW(CCZ) | 0 | 9,556 | +9,556 | 0 | 399 | 0.07% | +399 |
| SPDR SER TR ST STR R1K LOWV | 0 | 7,245 | +7,245 | 0 | 1,226 | 0.23% | +1,226 |
| APPLE INC(AAPL) | 4,078 | 4,078 | 0 | 859 | 950 | 0.18% | +91 |
| RBB FD INC F/M US TREASURY | 260,055 | 261,717 | +1,662 | 13,008 | 13,096 | 2.42% | +88 |
| BANK NEW YORK | 7,100 | 7,100 | 0 | 425 | 510 | 0.09% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,723 | +17,723 | 0 | 796 | 0.15% | +796 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,369 | +3,369 | 0 | 302 | 0.06% | +302 |
| SCHWAB STRATEGIC TR | 8,756 | 9,195 | +439 | 883 | 958 | 0.18% | +75 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 6,601 | +6,601 | 0 | 311 | 0.06% | +311 |
| WEC ENERGY(WEC) | 0 | 3,805 | +3,805 | 0 | 366 | 0.07% | +366 |