Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,247 | +77,247 | 0 | 7,957 | 5.17% | +7,957 |
| ISHARES TR CORE DIV GRWTH | 338,574 | 423,000 | +84,426 | 19,861 | 26,611 | 17.28% | +6,750 |
| ISHARES TR | 0 | 111,418 | +111,418 | 0 | 6,609 | 4.29% | +6,609 |
| ISHARES TR | 0 | 86,462 | +86,462 | 0 | 4,280 | 2.78% | +4,280 |
| ISHARES TR CYBERSECURITY | 0 | 75,444 | +75,444 | 0 | 3,753 | 2.44% | +3,753 |
| ISHARES GOLD TR(IAU) | 308,614 | 343,344 | +34,730 | 14,082 | 17,744 | 11.52% | +3,662 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 44,776 | +44,776 | 0 | 1,454 | 0.94% | +1,454 |
| ISHARES TR | 42,048 | 42,832 | +784 | 23,524 | 24,929 | 16.18% | +1,405 |
| ISHARES TR | 143,814 | 153,667 | +9,853 | 8,602 | 9,598 | 6.23% | +997 |
| CALUMET INC(CLMT) | 0 | 27,045 | +27,045 | 0 | 573 | 0.37% | +573 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,946 | +7,946 | 0 | 455 | 0.30% | +455 |
| PACER FDS TR TRENDP US LAR CP | 64,258 | 69,471 | +5,213 | 3,269 | 3,686 | 2.39% | +417 |
| VANGUARD INDEX FDS | 0 | 1,252 | +1,252 | 0 | 333 | 0.22% | +333 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 262 | 0.17% | +262 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 260 | 0.17% | +260 |
| PACER FDS TR TRENDPILOT 100 | 44,641 | 47,560 | +2,919 | 3,263 | 3,501 | 2.27% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,924 | +3,924 | 0 | 208 | 0.13% | +208 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,590 | +3,590 | 0 | 202 | 0.13% | +202 |
| CISCO SYS INC(CSCO) | 9,253 | 9,278 | +25 | 433 | 519 | 0.34% | +87 |
| WALMART INC(WMT) | 7,524 | 7,265 | -259 | 525 | 603 | 0.39% | +78 |
| JOHNSON & JOHNSON(JNJ) | 4,909 | 4,930 | +21 | 735 | 807 | 0.52% | +72 |
| HOME DEPOT INC(HD) | 1,154 | 1,169 | +15 | 408 | 471 | 0.31% | +62 |
| ABBVIE INC(ABBV) | 2,927 | 2,940 | +13 | 497 | 558 | 0.36% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,168 | 2,200 | +32 | 450 | 495 | 0.32% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,396 | 3,387 | -9 | 631 | 670 | 0.44% | +40 |
| TEXAS INSTRS INC(TXN) | 5,431 | 5,446 | +15 | 1,086 | 1,125 | 0.73% | +39 |
| ABBOTT LABS | 2,906 | 2,917 | +11 | 303 | 340 | 0.22% | +37 |
| ISHARES TR | 2,548 | 2,548 | 0 | 691 | 715 | 0.46% | +24 |
| PEABODY ENERGY CORP(BTU) | 12,289 | 12,330 | +41 | 280 | 301 | 0.20% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,218 | 8,218 | 0 | 278 | 298 | 0.19% | +20 |
| SCHWAB STRATEGIC TR | 2,625 | 7,875 | +5,250 | 207 | 223 | 0.14% | +16 |
| COCA COLA CO(KO) | 3,588 | 3,604 | +16 | 226 | 243 | 0.16% | +16 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,500 | 1,500 | 0 | 209 | 218 | 0.14% | +9 |
| COLGATE PALMOLIVE CO(CL) | 3,210 | 3,221 | +11 | 314 | 321 | 0.21% | +7 |
| APPLE INC(AAPL) | 4,487 | 4,458 | -29 | 1,021 | 1,028 | 0.67% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 1,785 | 1,792 | +7 | 247 | 248 | 0.16% | +1 |
| NOVARTIS AG(NVS) | 2,246 | 2,203 | -43 | 248 | 249 | 0.16% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,220 | 11,220 | 0 | 337 | 336 | 0.22% | -1 |
| AMGEN INC(AMGN) | 1,002 | 1,002 | 0 | 326 | 316 | 0.21% | -9 |
| HONEYWELL INTL INC(HON) | 2,171 | 2,175 | +4 | 466 | 455 | 0.30% | -12 |
| EMERSON ELEC CO(EMR) | 2,374 | 2,374 | 0 | 271 | 257 | 0.17% | -14 |
| INVESCO QQQ TR | 569 | 481 | -88 | 280 | 237 | 0.15% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 788 | -166 | 531 | 457 | 0.30% | -74 |
| ALPHABET INC(GOOG) | 3,113 | 2,817 | -296 | 578 | 458 | 0.30% | -119 |
| MICROSOFT CORP(MSFT) | 3,115 | 3,012 | -103 | 1,416 | 1,279 | 0.83% | -137 |
| EXXON MOBIL CORP | 1,904 | 0 | -1,904 | 216 | 0 | — | -216 |
| INTEL CORP(INTC) | 8,859 | 0 | -8,859 | 297 | 0 | — | -297 |
| CALUMET SPECIALTY PRODS PART | 27,045 | 0 | -27,045 | 459 | 0 | — | -459 |
| ELI LILLY & CO(LLY) | 18,201 | 18,128 | -73 | 17,002 | 16,157 | 10.49% | -845 |
| FIDELITY COVINGTON TRUST | 26,045 | 6,781 | -19,264 | 1,375 | 374 | 0.24% | -1,001 |
| ISHARES TR | 5,351 | 0 | -5,351 | 1,374 | 0 | — | -1,374 |
| ISHARES TR | 82,865 | 60,062 | -22,803 | 7,888 | 5,830 | 3.78% | -2,058 |
| FIDELITY COMWLTH TR | 127,654 | 83,239 | -44,415 | 9,214 | 6,035 | 3.92% | -3,179 |
| ISHARES TR MSCI INDIA ETF | 75,917 | 0 | -75,917 | 4,319 | 0 | — | -4,319 |
| ISHARES TR FUTU AI TECH ETF | 238,821 | 0 | -238,821 | 8,194 | 0 | — | -8,194 |