Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 20,146 | 513,615 | +493,469 | 1,033 | 28,084 | 13.25% | +27,051 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,406,285 | +1,406,285 | 0 | 17,368 | 8.20% | +17,368 |
| SPDR SER TR ST LON TREAS ETF | 0 | 568,842 | +568,842 | 0 | 16,536 | 7.80% | +16,536 |
| SPDR SER TR ST STR CONV ETF | 0 | 212,680 | +212,680 | 0 | 16,289 | 7.69% | +16,289 |
| ISHARES TR | 41,013 | 46,315 | +5,302 | 22,444 | 26,715 | 12.61% | +4,272 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 4,742 | 33,356 | +28,614 | 500 | 3,524 | 1.66% | +3,024 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 494,534 | 528,454 | +33,920 | 18,540 | 20,974 | 9.90% | +2,434 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 36,191 | +36,191 | 0 | 1,836 | 0.87% | +1,836 |
| WISDOMTREE TR(WT) | 270,791 | 273,789 | +2,998 | 21,135 | 22,782 | 10.75% | +1,647 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 280,511 | 286,908 | +6,397 | 17,824 | 19,300 | 9.11% | +1,477 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 36,047 | +36,047 | 0 | 1,263 | 0.60% | +1,263 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,388 | +13,388 | 0 | 413 | 0.19% | +413 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,218 | +7,218 | 0 | 292 | 0.14% | +292 |
| TESLA INC(TSLA) | 0 | 974 | +974 | 0 | 255 | 0.12% | +255 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,330 | +4,330 | 0 | 229 | 0.11% | +229 |
| HOME DEPOT INC(HD) | 0 | 564 | +564 | 0 | 228 | 0.11% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,847 | +1,847 | 0 | 224 | 0.11% | +224 |
| APPLE INC(AAPL) | 7,022 | 7,299 | +277 | 1,479 | 1,701 | 0.80% | +222 |
| ISHARES TR MSCI USA MIN ETF | 27,300 | 27,052 | -248 | 2,292 | 2,470 | 1.17% | +178 |
| VANGUARD INDEX FDS | 27,700 | 26,751 | -949 | 7,410 | 7,575 | 3.57% | +165 |
| COCA COLA CO(KO) | 13,284 | 13,322 | +38 | 846 | 957 | 0.45% | +112 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,567 | 61,135 | -1,432 | 2,195 | 2,296 | 1.08% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 770 | 897 | +127 | 313 | 413 | 0.19% | +100 |
| SPDR SER TR ST STR P500ETF | 50,400 | 49,097 | -1,303 | 3,226 | 3,315 | 1.56% | +89 |
| META PLATFORMS INC(META) | 1,006 | 1,025 | +19 | 507 | 587 | 0.28% | +80 |
| NVIDIA CORPORATION(NVDA) | 7,842 | 8,540 | +698 | 969 | 1,037 | 0.49% | +68 |
| ISHARES TR MSCI USA MMENTM | 6,834 | 6,798 | -36 | 1,332 | 1,378 | 0.65% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,377 | 15,983 | -394 | 617 | 660 | 0.31% | +43 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,483 | 9,274 | -209 | 835 | 876 | 0.41% | +41 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 50,176 | 49,001 | -1,175 | 2,278 | 2,319 | 1.09% | +40 |
| WISDOMTREE TR(WT) | 17,700 | 17,327 | -373 | 777 | 814 | 0.38% | +37 |
| SPDR SER TR ST STR SP600 SML | 7,467 | 7,612 | +145 | 310 | 346 | 0.16% | +36 |
| MICROSOFT CORP(MSFT) | 3,284 | 3,489 | +205 | 1,468 | 1,501 | 0.71% | +34 |
| BROADCOM INC(AVGO) | 149 | 1,571 | +1,422 | 239 | 271 | 0.13% | +32 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,130 | 5,031 | -99 | 209 | 229 | 0.11% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 36,729 | 36,096 | -633 | 934 | 948 | 0.45% | +14 |
| ISHARES TR | 3,457 | 3,457 | 0 | 202 | 215 | 0.10% | +13 |
| INVESCO EXCH TRADED FD TR II | 6,984 | 6,530 | -454 | 386 | 399 | 0.19% | +13 |
| VANGUARD INDEX FDS | 1,594 | 1,559 | -35 | 398 | 411 | 0.19% | +13 |
| ISHARES TR | 2,297 | 2,308 | +11 | 223 | 234 | 0.11% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 2,312 | 2,325 | +13 | 211 | 220 | 0.10% | +9 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 50,123 | 48,980 | -1,143 | 1,010 | 1,019 | 0.48% | +8 |
| ELI LILLY & CO(LLY) | 264 | 278 | +14 | 239 | 246 | 0.12% | +7 |
| LUXURBAN HOTELS INC | 15,428 | 18,166 | +2,738 | 4 | 2 | 0.00% | -2 |
| CYNGN INC | 29,874 | 0 | -29,874 | 2 | 0 | — | -2 |
| OCEAN BIOMEDICAL INC | 16,632 | 16,701 | +69 | 20 | 16 | 0.01% | -4 |
| LGL GROUP INC | 11,395 | 0 | -11,395 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 1,762 | 1,869 | +107 | 321 | 310 | 0.15% | -11 |
| AMAZON COM INC(AMZN) | 2,883 | 2,929 | +46 | 557 | 546 | 0.26% | -11 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 27,023 | 26,495 | -528 | 1,418 | 1,404 | 0.66% | -14 |
| HERON THERAPEUTICS INC | 22,145 | 25,581 | +3,436 | 78 | 51 | 0.02% | -27 |
| ALPHABET INC(GOOG) | 1,510 | 1,388 | -122 | 277 | 232 | 0.11% | -45 |
| BOEING CO(BA) | 1,457 | 1,391 | -66 | 265 | 211 | 0.10% | -54 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,089 | 18,585 | -4,504 | 434 | 377 | 0.18% | -58 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,231 | 0 | -9,231 | 268 | 0 | — | -268 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 11,784 | 0 | -11,784 | 360 | 0 | — | -360 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 390,878 | 0 | -390,878 | 16,339 | 0 | — | -16,339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 136,896 | 0 | -136,896 | 26,984 | 0 | — | -26,984 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 641,088 | 0 | -641,088 | 32,356 | 0 | — | -32,356 |