Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,183 | 55,089 | +47,906 | 586 | 4,581 | 2.36% | +3,994 |
| ISHARES TR MSCI USA QLT FCT | 28,082 | 42,554 | +14,472 | 4,795 | 7,630 | 3.93% | +2,835 |
| ISHARES TR | 36,603 | 39,297 | +2,694 | 20,030 | 22,667 | 11.67% | +2,637 |
| ISHARES TR MSCI USA MIN ETF | 114,336 | 128,139 | +13,803 | 9,600 | 11,700 | 6.03% | +2,101 |
| ISHARES TR | 20,472 | 37,088 | +16,616 | 2,193 | 4,190 | 2.16% | +1,997 |
| ISHARES TR | 0 | 19,365 | +19,365 | 0 | 1,900 | 0.98% | +1,900 |
| ISHARES TR | 0 | 13,215 | +13,215 | 0 | 1,297 | 0.67% | +1,297 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 26,976 | +26,976 | 0 | 886 | 0.46% | +886 |
| ISHARES TR | 85,138 | 93,068 | +7,930 | 4,982 | 5,800 | 2.99% | +818 |
| ISHARES TR | 4,537 | 6,880 | +2,343 | 1,191 | 1,954 | 1.01% | +763 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 85,202 | 91,552 | +6,350 | 5,414 | 6,159 | 3.17% | +745 |
| SPDR GOLD TR(GLD) | 6,147 | 8,379 | +2,232 | 1,322 | 2,037 | 1.05% | +715 |
| PIMCO DYNAMIC INCOME FD(PDI) | 54,085 | 81,546 | +27,461 | 1,017 | 1,653 | 0.85% | +636 |
| INVESCO QQQ TR | 11,200 | 12,164 | +964 | 5,366 | 5,937 | 3.06% | +571 |
| VANGUARD ADMIRAL FDS INC | 7,686 | 11,652 | +3,966 | 755 | 1,261 | 0.65% | +506 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,661 | +5,661 | 0 | 457 | 0.24% | +457 |
| ISHARES TR | 41,175 | 42,443 | +1,268 | 4,891 | 5,332 | 2.75% | +441 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,721 | +4,721 | 0 | 392 | 0.20% | +392 |
| ISHARES TR | 19,484 | 27,686 | +8,202 | 506 | 880 | 0.45% | +373 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,977 | +3,977 | 0 | 370 | 0.19% | +370 |
| ISHARES TR | 1,707 | 3,124 | +1,417 | 346 | 690 | 0.36% | +344 |
| ISHARES TR | 8,237 | 10,271 | +2,034 | 879 | 1,201 | 0.62% | +323 |
| ISHARES TR | 27,158 | 28,411 | +1,253 | 3,462 | 3,748 | 1.93% | +286 |
| ISHARES TR US SML CAP EQT | 0 | 4,174 | +4,174 | 0 | 277 | 0.14% | +277 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,151 | +3,151 | 0 | 276 | 0.14% | +276 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,576 | 14,213 | +5,637 | 291 | 566 | 0.29% | +275 |
| ISHARES TR | 1,174 | 1,857 | +683 | 428 | 697 | 0.36% | +269 |
| VANGUARD STAR FDS | 0 | 4,116 | +4,116 | 0 | 267 | 0.14% | +267 |
| ISHARES TR | 0 | 2,367 | +2,367 | 0 | 251 | 0.13% | +251 |
| ISHARES TR | 7,177 | 9,307 | +2,130 | 793 | 1,030 | 0.53% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 28,111 | 27,074 | -1,037 | 15,299 | 15,534 | 8.00% | +235 |
| INVESCO EXCH TRADED FD TR II | 10,294 | 12,549 | +2,255 | 669 | 900 | 0.46% | +232 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,155 | 5,176 | +1,021 | 819 | 1,040 | 0.54% | +221 |
| VANGUARD INDEX FDS | 0 | 411 | +411 | 0 | 217 | 0.11% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 983 | +983 | 0 | 207 | 0.11% | +207 |
| SPDR SER TR ST STR P500VAL | 25,506 | 27,422 | +1,916 | 1,243 | 1,450 | 0.75% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,659 | 7,920 | +2,261 | 516 | 695 | 0.36% | +180 |
| ISHARES TR | 122,310 | 120,793 | -1,517 | 11,813 | 11,978 | 6.17% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 11,031 | 11,120 | +89 | 6,360 | 6,522 | 3.36% | +162 |
| HOME DEPOT INC(HD) | 2,432 | 2,432 | 0 | 837 | 985 | 0.51% | +148 |
| VANGUARD INDEX FDS | 18,166 | 17,659 | -507 | 4,860 | 5,000 | 2.58% | +141 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,555 | 23,181 | +8,626 | 86 | 220 | 0.11% | +134 |
| VANGUARD WORLD FD | 11,666 | 11,760 | +94 | 3,666 | 3,786 | 1.95% | +120 |
| SPDR SER TR ST STR R1K LOWV | 6,158 | 6,255 | +97 | 940 | 1,059 | 0.55% | +119 |
| SPDR SER TR ST STR P500GRW | 3,549 | 4,676 | +1,127 | 284 | 388 | 0.20% | +103 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 787 | 888 | 0.46% | +101 |
| VANGUARD SPECIALIZED FUNDS | 4,544 | 4,695 | +151 | 829 | 930 | 0.48% | +100 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,766 | 32,766 | +22,000 | 14 | 97 | 0.05% | +84 |
| AMERICAN EXPRESS CO(AXP) | 2,106 | 2,106 | 0 | 488 | 571 | 0.29% | +84 |
| ISHARES TR | 10,657 | 11,158 | +501 | 1,135 | 1,212 | 0.62% | +77 |
| APPLE INC(AAPL) | 5,579 | 5,367 | -212 | 1,175 | 1,251 | 0.64% | +76 |
| ISHARES TR | 3,475 | 3,558 | +83 | 633 | 702 | 0.36% | +69 |
| ISHARES TR | 4,808 | 5,047 | +239 | 531 | 592 | 0.30% | +61 |
| SPDR SER TR ST STR AGGRE ETF | 72,753 | 72,134 | -619 | 1,825 | 1,886 | 0.97% | +60 |
| VANGUARD WORLD FD UTILITIES ETF | 2,756 | 2,688 | -68 | 408 | 468 | 0.24% | +60 |
| ISHARES TR CORE DIV GRWTH | 11,750 | 11,750 | 0 | 677 | 737 | 0.38% | +60 |
| MCDONALDS CORP(MCD) | 909 | 909 | 0 | 232 | 277 | 0.14% | +45 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 175,294 | 175,457 | +163 | 2,163 | 2,207 | 1.14% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,549 | 6,247 | -302 | 1,076 | 1,119 | 0.58% | +43 |
| SPDR SER TR ST STR P400MID | 8,367 | 8,605 | +238 | 429 | 471 | 0.24% | +41 |
| ISHARES TR | 11,428 | 11,428 | 0 | 1,058 | 1,094 | 0.56% | +37 |
| ISHARES TR | 3,361 | 3,381 | +20 | 461 | 492 | 0.25% | +31 |
| ISHARES TR | 1,649 | 1,652 | +3 | 491 | 519 | 0.27% | +29 |
| ISHARES TR | 1,775 | 1,792 | +17 | 215 | 242 | 0.12% | +27 |
| AUTODESK INC | 920 | 920 | 0 | 228 | 253 | 0.13% | +26 |
| ISHARES INC | 3,219 | 3,221 | +2 | 284 | 308 | 0.16% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 246 | 270 | 0.14% | +23 |
| ISHARES TR | 2,617 | 2,627 | +10 | 294 | 316 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 5,674 | 5,674 | 0 | 365 | 385 | 0.20% | +20 |
| SPDR SER TR ST STR SP1500VT | 1,454 | 1,454 | 0 | 250 | 268 | 0.14% | +18 |
| ISHARES TR | 50,184 | 50,576 | +392 | 4,156 | 4,174 | 2.15% | +18 |
| VANGUARD WORLD FD | 1,281 | 1,289 | +8 | 253 | 266 | 0.14% | +14 |
| ISHARES TR U S EQUITY FACTR | 3,903 | 3,922 | +19 | 217 | 230 | 0.12% | +13 |
| SPDR SER TR ST STR PR SP1500 | 3,226 | 3,230 | +4 | 214 | 226 | 0.12% | +12 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 10 | 21 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 3,103 | 3,103 | 0 | 313 | 323 | 0.17% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 608 | -21 | 337 | 347 | 0.18% | +10 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 2,500 | 2,500 | 0 | 15 | 24 | — | +9 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,804 | 13,074 | -730 | 839 | 847 | 0.44% | +8 |
| ISHARES TR | 2,553 | 2,465 | -88 | 675 | 682 | 0.35% | +7 |
| RBB FD INC US TREASY 2 YR | 10,528 | 10,438 | -90 | 505 | 509 | 0.26% | +4 |
| ADVISORSHARES TR PURE US CANN ETF | 10,347 | 10,347 | 0 | 76 | 74 | 0.04% | -2 |
| VANGUARD INDEX FDS | 3,163 | 3,076 | -87 | 1,183 | 1,181 | 0.61% | -2 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 15 | 12 | 0.01% | -2 |
| ISHARES TR | 27,989 | 26,701 | -1,288 | 2,717 | 2,704 | 1.39% | -13 |
| MICROSOFT CORP(MSFT) | 913 | 916 | +3 | 408 | 394 | 0.20% | -14 |
| ISHARES TR | 5,026 | 4,392 | -634 | 408 | 387 | 0.20% | -20 |
| ALPHABET INC(GOOG) | 1,276 | 1,276 | 0 | 234 | 213 | 0.11% | -21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,702 | 5,507 | -1,195 | 252 | 227 | 0.12% | -25 |
| FS KKR CAP CORP(FSK) | 49,437 | 48,113 | -1,324 | 975 | 949 | 0.49% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,283 | 1,169 | -114 | 290 | 264 | 0.14% | -26 |
| SPDR SER TR ST STR P500ETF | 12,874 | 11,812 | -1,062 | 824 | 797 | 0.41% | -26 |
| AMAZON COM INC(AMZN) | 1,886 | 1,797 | -89 | 364 | 335 | 0.17% | -30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,474 | 2,202 | -272 | 658 | 621 | 0.32% | -37 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 17,742 | 16,588 | -1,154 | 890 | 835 | 0.43% | -55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,793 | 26,834 | -1,959 | 4,197 | 4,133 | 2.13% | -64 |
| VANGUARD INTL EQUITY INDEX F | 3,902 | 2,885 | -1,017 | 439 | 345 | 0.18% | -94 |
| ENTEGRIS INC(ENTG) | 4,488 | 4,488 | 0 | 608 | 505 | 0.26% | -103 |
| VANGUARD INDEX FDS | 14,774 | 12,810 | -1,964 | 2,494 | 2,331 | 1.20% | -162 |
| WP CAREY INC(WPC) | 9,279 | 5,383 | -3,896 | 511 | 335 | 0.17% | -175 |