Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 44,093 | +44,093 | 0 | 2,237 | 1.27% | +2,237 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,705 | +28,705 | 0 | 2,059 | 1.17% | +2,059 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,741 | +24,741 | 0 | 2,053 | 1.16% | +2,053 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,459 | +12,459 | 0 | 1,919 | 1.09% | +1,919 |
| ISHARES TR | 0 | 16,798 | +16,798 | 0 | 1,898 | 1.07% | +1,898 |
| ISHARES TR | 0 | 17,842 | +17,842 | 0 | 1,818 | 1.03% | +1,818 |
| KRANESHARES TRUST | 0 | 50,586 | +50,586 | 0 | 1,479 | 0.84% | +1,479 |
| ABBOTT LABS | 0 | 10,827 | +10,827 | 0 | 1,234 | 0.70% | +1,234 |
| SPDR SER TR ST STR P500ETF | 30,474 | 42,678 | +12,204 | 1,950 | 2,881 | 1.63% | +931 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 557,604 | 563,919 | +6,315 | 15,432 | 16,278 | 9.21% | +846 |
| SPDR GOLD TR(GLD) | 0 | 14,356 | +14,356 | 0 | 3,489 | 1.97% | +3,489 |
| ISHARES TR | 0 | 30,248 | +30,248 | 0 | 2,967 | 1.68% | +2,967 |
| APPLE INC(AAPL) | 17,186 | 17,236 | +50 | 3,620 | 4,016 | 2.27% | +396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,850 | +4,850 | 0 | 392 | 0.22% | +392 |
| ISHARES TR MSCI USA QLT FCT | 5,020 | 6,725 | +1,705 | 857 | 1,206 | 0.68% | +349 |
| ISHARES TR | 4,335 | 7,582 | +3,247 | 401 | 726 | 0.41% | +325 |
| ISHARES TR CORE UNIVRSL USD | 19,962 | 25,573 | +5,611 | 903 | 1,205 | 0.68% | +302 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 5,948 | +5,948 | 0 | 300 | 0.17% | +300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,647 | 42,380 | +3,733 | 1,275 | 1,544 | 0.87% | +269 |
| ISHARES TR | 6,931 | 9,045 | +2,114 | 709 | 974 | 0.55% | +265 |
| BLACKROCK ETF TRUST II | 0 | 4,910 | +4,910 | 0 | 263 | 0.15% | +263 |
| RBB FD INC F/M US TREASURY | 0 | 4,803 | +4,803 | 0 | 240 | 0.14% | +240 |
| CLOROX CO DEL(CLX) | 0 | 1,415 | +1,415 | 0 | 231 | 0.13% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,093 | +11,093 | 0 | 228 | 0.13% | +228 |
| SERVICENOW INC(NOW) | 0 | 252 | +252 | 0 | 226 | 0.13% | +226 |
| META PLATFORMS INC(META) | 2,449 | 2,542 | +93 | 1,235 | 1,455 | 0.82% | +220 |
| NVIDIA CORPORATION(NVDA) | 20,423 | 22,589 | +2,166 | 2,523 | 2,743 | 1.55% | +220 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,633 | +10,633 | 0 | 220 | 0.12% | +220 |
| MERCADOLIBRE INC(MELI) | 0 | 105 | +105 | 0 | 216 | 0.12% | +216 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,102 | 12,042 | +3,940 | 380 | 596 | 0.34% | +215 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 910 | +910 | 0 | 212 | 0.12% | +212 |
| SALESFORCE INC(CRM) | 0 | 764 | +764 | 0 | 209 | 0.12% | +209 |
| SPDR SER TR ST STR P400MID | 0 | 3,787 | +3,787 | 0 | 207 | 0.12% | +207 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,625 | +2,625 | 0 | 205 | 0.12% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 558 | +558 | 0 | 202 | 0.11% | +202 |
| HOME DEPOT INC(HD) | 0 | 2,968 | +2,968 | 0 | 1,203 | 0.68% | +1,203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,541 | 1,678 | +137 | 785 | 981 | 0.56% | +196 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 830 | 0.47% | +830 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,006 | +11,006 | 0 | 2,180 | 1.23% | +2,180 |
| ISHARES TR MSCI USA MIN ETF | 4,845 | 6,389 | +1,544 | 407 | 583 | 0.33% | +177 |
| BROADCOM INC(AVGO) | 586 | 6,436 | +5,850 | 942 | 1,110 | 0.63% | +169 |
| SCHWAB STRATEGIC TR | 13,951 | 16,702 | +2,751 | 636 | 794 | 0.45% | +158 |
| AT&T INC(T) | 0 | 36,752 | +36,752 | 0 | 809 | 0.46% | +809 |
| CATERPILLAR INC(CAT) | 0 | 2,207 | +2,207 | 0 | 863 | 0.49% | +863 |
| MCDONALDS CORP(MCD) | 0 | 2,608 | +2,608 | 0 | 794 | 0.45% | +794 |
| ISHARES TR | 16,897 | 17,966 | +1,069 | 896 | 1,034 | 0.58% | +137 |
| SCHWAB STRATEGIC TR | 0 | 18,458 | +18,458 | 0 | 1,560 | 0.88% | +1,560 |
| ISHARES TR | 2,032 | 2,322 | +290 | 741 | 872 | 0.49% | +131 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,511 | 40,145 | +1,634 | 1,267 | 1,397 | 0.79% | +130 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 509 | 0.29% | +509 |
| WISDOMTREE TR(WT) | 4,531 | 5,697 | +1,166 | 354 | 474 | 0.27% | +120 |
| VANGUARD INDEX FDS | 0 | 1,815 | +1,815 | 0 | 957 | 0.54% | +957 |
| LOCKHEED MARTIN CORP(LMT) | 1,355 | 1,282 | -73 | 633 | 749 | 0.42% | +117 |
| ISHARES TR | 1,162 | 1,657 | +495 | 211 | 327 | 0.18% | +115 |
| ISHARES INC MSCI EMRG CHN | 4,158 | 5,898 | +1,740 | 246 | 360 | 0.20% | +114 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,747 | +13,747 | 0 | 726 | 0.41% | +726 |
| VANGUARD INDEX FDS | 4,850 | 5,331 | +481 | 406 | 519 | 0.29% | +113 |
| TESLA INC(TSLA) | 0 | 1,772 | +1,772 | 0 | 464 | 0.26% | +464 |
| VANGUARD WORLD FD | 1,391 | 1,702 | +311 | 437 | 548 | 0.31% | +111 |
| ISHARES TR | 5,839 | 6,735 | +896 | 536 | 645 | 0.37% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,689 | +8,689 | 0 | 517 | 0.29% | +517 |
| VANGUARD INDEX FDS | 7,508 | 7,422 | -86 | 2,008 | 2,102 | 1.19% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,442 | +1,442 | 0 | 664 | 0.38% | +664 |
| VANGUARD WORLD FD INF TECH ETF | 1,616 | 1,737 | +121 | 932 | 1,019 | 0.58% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,650 | +1,650 | 0 | 365 | 0.21% | +365 |
| ORACLE CORP(ORCL) | 2,467 | 2,539 | +72 | 348 | 433 | 0.24% | +84 |
| ISHARES INC CORE MSCI EMKT | 4,951 | 6,017 | +1,066 | 265 | 345 | 0.20% | +80 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 30,175 | 30,619 | +444 | 973 | 1,050 | 0.59% | +77 |
| CINTAS CORP(CTAS) | 0 | 2,399 | +2,399 | 0 | 494 | 0.28% | +494 |
| VANGUARD INTL EQUITY INDEX F | 6,280 | 7,293 | +1,013 | 275 | 349 | 0.20% | +74 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,232 | +2,232 | 0 | 362 | 0.20% | +362 |
| VANGUARD INDEX FDS | 4,608 | 4,631 | +23 | 739 | 808 | 0.46% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 5,148 | 5,258 | +110 | 1,041 | 1,109 | 0.63% | +67 |
| ISHARES TR | 2,631 | 3,055 | +424 | 396 | 463 | 0.26% | +67 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,364 | +1,364 | 0 | 673 | 0.38% | +673 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 27,571 | 27,571 | 0 | 498 | 562 | 0.32% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 1,042 | 1,043 | +1 | 209 | 271 | 0.15% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 4,156 | 4,150 | -6 | 417 | 478 | 0.27% | +62 |
| SOUTHERN CO(SO) | 3,907 | 4,046 | +139 | 303 | 365 | 0.21% | +62 |
| ENBRIDGE INC(ENB) | 0 | 6,871 | +6,871 | 0 | 279 | 0.16% | +279 |
| WALMART INC(WMT) | 4,143 | 4,231 | +88 | 281 | 342 | 0.19% | +61 |
| ROYAL CARIBBEAN GROUP COM | 3,182 | 3,203 | +21 | 507 | 568 | 0.32% | +61 |
| VANGUARD INDEX FDS | 1,097 | 1,219 | +122 | 410 | 468 | 0.26% | +58 |
| ABBVIE INC(ABBV) | 0 | 2,571 | +2,571 | 0 | 508 | 0.29% | +508 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,852 | +2,852 | 0 | 335 | 0.19% | +335 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,200 | 14,934 | +2,734 | 198 | 253 | 0.14% | +55 |
| EA SERIES TRUST AST EQU KIN ETF | 56,084 | 54,714 | -1,370 | 1,631 | 1,685 | 0.95% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,974 | 18,415 | +2,441 | 306 | 360 | 0.20% | +54 |
| COCA COLA CO(KO) | 6,397 | 6,409 | +12 | 407 | 461 | 0.26% | +53 |
| ARISTA NETWORKS INC | 892 | 950 | +58 | 312 | 364 | 0.21% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,587 | 2,582 | -5 | 262 | 313 | 0.18% | +51 |
| FISERV INC(FISV) | 0 | 1,666 | +1,666 | 0 | 299 | 0.17% | +299 |
| VANGUARD BD INDEX FDS | 6,310 | 6,730 | +420 | 455 | 505 | 0.29% | +51 |
| STARBUCKS CORP(SBUX) | 0 | 3,763 | +3,763 | 0 | 367 | 0.21% | +367 |
| PROCTER AND GAMBLE CO(PG) | 4,146 | 4,226 | +80 | 684 | 732 | 0.41% | +48 |
| VISA INC(V) | 0 | 3,140 | +3,140 | 0 | 863 | 0.49% | +863 |
| DANAHER CORPORATION(DHR) | 0 | 1,774 | +1,774 | 0 | 493 | 0.28% | +493 |
| ISHARES TR 0-5 YR TIPS ETF | 9,424 | 9,686 | +262 | 938 | 981 | 0.56% | +44 |
| AMAZON COM INC(AMZN) | 16,288 | 17,117 | +829 | 3,148 | 3,189 | 1.80% | +42 |
| TYLER TECHNOLOGIES INC(TYL) | 11,330 | 9,830 | -1,500 | 5,696 | 5,738 | 3.25% | +41 |