Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 16,954 | +16,954 | 0 | 2,843 | 2.01% | +2,843 |
| ISHARES INC MSCI EMRG CHN | 0 | 38,251 | +38,251 | 0 | 2,338 | 1.65% | +2,338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,710 | 68,949 | +32,239 | 2,081 | 4,103 | 2.90% | +2,022 |
| ISHARES TR | 0 | 20,326 | +20,326 | 0 | 1,994 | 1.41% | +1,994 |
| ISHARES TR | 0 | 58,985 | +58,985 | 0 | 1,960 | 1.39% | +1,960 |
| ISHARES TR | 338,902 | 350,498 | +11,596 | 27,671 | 29,144 | 20.61% | +1,473 |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | 0 | 1,380 | 0.98% | +1,380 |
| UBER TECHNOLOGIES INC(UBER) | 8,510 | 24,305 | +15,795 | 619 | 1,827 | 1.29% | +1,208 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 86,688 | +86,688 | 0 | 1,164 | 0.82% | +1,164 |
| VANGUARD WHITEHALL FDS | 31,219 | 45,311 | +14,092 | 1,964 | 3,007 | 2.13% | +1,043 |
| BROADCOM INC(AVGO) | 0 | 5,778 | +5,778 | 0 | 997 | 0.70% | +997 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,461 | 31,888 | +6,427 | 2,248 | 3,073 | 2.17% | +825 |
| LAM RESEARCH CORP(LRCX) | 0 | 978 | +978 | 0 | 798 | 0.56% | +798 |
| DYCOM INDS INC(DY) | 0 | 3,922 | +3,922 | 0 | 773 | 0.55% | +773 |
| HERC HLDGS INC(HRI) | 0 | 4,833 | +4,833 | 0 | 771 | 0.54% | +771 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,935 | +10,935 | 0 | 768 | 0.54% | +768 |
| OWENS CORNING NEW(OC) | 0 | 4,170 | +4,170 | 0 | 736 | 0.52% | +736 |
| META PLATFORMS INC(META) | 0 | 6,727 | +6,727 | 0 | 3,851 | 2.72% | +3,851 |
| CARLYLE GROUP INC(CG) | 0 | 16,704 | +16,704 | 0 | 719 | 0.51% | +719 |
| XPO INC(XPO) | 0 | 6,570 | +6,570 | 0 | 706 | 0.50% | +706 |
| MICROSOFT CORP(MSFT) | 7,273 | 9,149 | +1,876 | 3,250 | 3,937 | 2.78% | +686 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,427 | +3,427 | 0 | 681 | 0.48% | +681 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,424 | +1,424 | 0 | 662 | 0.47% | +662 |
| EQT CORP(EQT) | 11,343 | 28,696 | +17,353 | 419 | 1,051 | 0.74% | +632 |
| NETFLIX INC(NFLX) | 1,690 | 2,496 | +806 | 1,141 | 1,770 | 1.25% | +630 |
| ISHARES TR | 0 | 10,523 | +10,523 | 0 | 602 | 0.43% | +602 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,891 | +5,891 | 0 | 510 | 0.36% | +510 |
| EASTMAN CHEM CO(EMN) | 0 | 4,518 | +4,518 | 0 | 506 | 0.36% | +506 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,624 | +5,624 | 0 | 501 | 0.35% | +501 |
| CRH PLC ORD | 0 | 5,349 | +5,349 | 0 | 496 | 0.35% | +496 |
| FLUOR CORP NEW(FLR) | 0 | 10,282 | +10,282 | 0 | 491 | 0.35% | +491 |
| CIENA CORP(CIEN) | 4,454 | 11,414 | +6,960 | 215 | 703 | 0.50% | +488 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,698 | +5,698 | 0 | 487 | 0.34% | +487 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,244 | +1,244 | 0 | 484 | 0.34% | +484 |
| AMPHENOL CORP NEW | 0 | 7,426 | +7,426 | 0 | 484 | 0.34% | +484 |
| ILLUMINA INC(ILMN) | 0 | 3,677 | +3,677 | 0 | 480 | 0.34% | +480 |
| MR COOPER GROUP INC | 0 | 5,186 | +5,186 | 0 | 478 | 0.34% | +478 |
| ISHARES TR | 0 | 48,398 | +48,398 | 0 | 5,354 | 3.79% | +5,354 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,983 | +7,983 | 0 | 464 | 0.33% | +464 |
| UNION PAC CORP(UNP) | 0 | 1,881 | +1,881 | 0 | 464 | 0.33% | +464 |
| FIRST SOLAR INC(FSLR) | 0 | 3,305 | +3,305 | 0 | 824 | 0.58% | +824 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,962 | +2,962 | 0 | 455 | 0.32% | +455 |
| BLACKSTONE INC(BX) | 0 | 6,013 | +6,013 | 0 | 921 | 0.65% | +921 |
| EXXON MOBIL CORP | 0 | 3,533 | +3,533 | 0 | 414 | 0.29% | +414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,962 | +7,962 | 0 | 826 | 0.58% | +826 |
| HOME DEPOT INC(HD) | 0 | 989 | +989 | 0 | 401 | 0.28% | +401 |
| TESLA INC(TSLA) | 3,718 | 4,268 | +550 | 736 | 1,117 | 0.79% | +381 |
| REALTY INCOME CORP(O) | 0 | 5,196 | +5,196 | 0 | 330 | 0.23% | +330 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,592 | 4,887 | +295 | 636 | 947 | 0.67% | +312 |
| NVIDIA CORPORATION(NVDA) | 36,751 | 39,928 | +3,177 | 4,540 | 4,849 | 3.43% | +309 |
| HEXCEL CORP NEW(HXL) | 0 | 4,909 | +4,909 | 0 | 304 | 0.21% | +304 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,750 | +4,750 | 0 | 295 | 0.21% | +295 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,700 | +1,700 | 0 | 293 | 0.21% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 858 | 1,271 | +413 | 467 | 729 | 0.52% | +262 |
| RUBRIK INC.(RBRK) | 0 | 7,556 | +7,556 | 0 | 243 | 0.17% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,840 | 3,894 | +1,054 | 642 | 879 | 0.62% | +237 |
| AMAZON COM INC(AMZN) | 20,274 | 22,296 | +2,022 | 3,918 | 4,154 | 2.94% | +236 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,628 | +2,628 | 0 | 236 | 0.17% | +236 |
| NUCOR CORP(NUE) | 0 | 1,544 | +1,544 | 0 | 232 | 0.16% | +232 |
| SOUTHERN CO(SO) | 0 | 2,560 | +2,560 | 0 | 231 | 0.16% | +231 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 19,401 | +19,401 | 0 | 224 | 0.16% | +224 |
| INTRA-CELLULAR THERAPIES INC | 0 | 2,996 | +2,996 | 0 | 219 | 0.16% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,057 | +4,057 | 0 | 214 | 0.15% | +214 |
| ORACLE CORP(ORCL) | 5,820 | 6,079 | +259 | 822 | 1,036 | 0.73% | +214 |
| VISA INC(V) | 0 | 776 | +776 | 0 | 213 | 0.15% | +213 |
| LUMENTUM HLDGS INC(LITE) | 9,500 | 10,962 | +1,462 | 484 | 695 | 0.49% | +211 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 6,022 | +6,022 | 0 | 211 | 0.15% | +211 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,616 | +5,616 | 0 | 209 | 0.15% | +209 |
| CARNIVAL CORP | 12,020 | 23,163 | +11,143 | 225 | 428 | 0.30% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,729 | 11,826 | +2,097 | 680 | 853 | 0.60% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 1,372 | 1,372 | 0 | 699 | 802 | 0.57% | +103 |
| ALPHABET INC(GOOG) | 9,572 | 10,919 | +1,347 | 1,756 | 1,825 | 1.29% | +70 |
| BERRY GLOBAL GROUP INC | 7,100 | 7,100 | 0 | 418 | 483 | 0.34% | +65 |
| FLUENCE ENERGY INC(FLNC) | 13,115 | 12,680 | -435 | 227 | 288 | 0.20% | +61 |
| GILEAD SCIENCES INC(GILD) | 4,461 | 4,173 | -288 | 306 | 350 | 0.25% | +44 |
| CENTENE CORP DEL(CNC) | 3,448 | 3,448 | 0 | 229 | 260 | 0.18% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 6,152 | 6,243 | +91 | 228 | 257 | 0.18% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,669 | 5,728 | +59 | 233 | 260 | 0.18% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,306 | 1,319 | +13 | 238 | 264 | 0.19% | +26 |
| COSTCO WHSL CORP NEW(COST) | 0 | 804 | +804 | 0 | 713 | 0.50% | +713 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,304 | 4,348 | +44 | 369 | 393 | 0.28% | +24 |
| ALPHABET INC(GOOG) | 1,130 | 1,386 | +256 | 206 | 230 | 0.16% | +24 |
| PROLOGIS INC.(PLD) | 3,647 | 3,424 | -223 | 410 | 432 | 0.31% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,565 | 5,585 | +20 | 289 | 311 | 0.22% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,763 | 3,895 | +132 | 212 | 231 | 0.16% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,837 | 6,866 | +29 | 268 | 286 | 0.20% | +18 |
| ISHARES TR | 2,564 | 2,581 | +17 | 238 | 253 | 0.18% | +15 |
| ISHARES TR | 2,249 | 2,306 | +57 | 240 | 255 | 0.18% | +15 |
| STARWOOD PPTY TR INC(STWD) | 15,014 | 14,231 | -783 | 284 | 290 | 0.21% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 4,021 | 3,865 | -156 | 813 | 815 | 0.58% | +2 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 4,907 | 4,907 | 0 | 518 | 518 | 0.37% | +1 |
| ISHARES TR | 2,696 | 2,696 | 0 | 272 | 272 | 0.19% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 45,620 | +45,620 | 0 | 2,321 | 1.64% | +2,321 |
| ISHARES TR | 14,435 | 13,969 | -466 | 335 | 327 | 0.23% | -8 |
| CHENIERE ENERGY INC(LNG) | 1,250 | 1,168 | -82 | 219 | 210 | 0.15% | -8 |
| COHERENT CORP(COHR) | 9,703 | 7,803 | -1,900 | 703 | 694 | 0.49% | -9 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,015 | 5,801 | -214 | 704 | 689 | 0.49% | -15 |
| ISHARES TR | 186,483 | 179,613 | -6,870 | 3,985 | 3,970 | 2.81% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,238 | 2,574 | -664 | 328 | 312 | 0.22% | -16 |
| ELEVANCE HEALTH INC(ELV) | 1,064 | 1,064 | 0 | 577 | 553 | 0.39% | -23 |