Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 334,903 | +334,903 | 0 | 18,302 | 9.24% | +18,302 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 114,619 | +114,619 | 0 | 9,204 | 4.65% | +9,204 |
| AMERICAN CENTY ETF TR | 0 | 63,617 | +63,617 | 0 | 6,104 | 3.08% | +6,104 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 90,235 | +90,235 | 0 | 6,070 | 3.07% | +6,070 |
| ISHARES TR | 40,049 | 43,620 | +3,571 | 21,916 | 25,161 | 12.70% | +3,245 |
| AMAZON COM INC(AMZN) | 30,497 | 43,280 | +12,783 | 5,893 | 8,064 | 4.07% | +2,171 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 151,418 | 163,704 | +12,286 | 8,973 | 10,489 | 5.30% | +1,515 |
| PACER FDS TR US CASH COWS 100 | 0 | 159,794 | +159,794 | 0 | 9,241 | 4.67% | +9,241 |
| META PLATFORMS INC(META) | 11,201 | 11,654 | +453 | 5,648 | 6,671 | 3.37% | +1,023 |
| BERKSHIRE HATHAWAY INC DEL | 10,430 | 11,165 | +735 | 4,243 | 5,139 | 2.59% | +896 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 15,508 | +15,508 | 0 | 852 | 0.43% | +852 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,323 | 29,443 | +4,120 | 4,108 | 4,831 | 2.44% | +723 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,310 | +11,310 | 0 | 575 | 0.29% | +575 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 14,327 | +14,327 | 0 | 525 | 0.27% | +525 |
| KRANESHARES TRUST | 9,194 | 22,389 | +13,195 | 248 | 762 | 0.38% | +513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,841 | +8,841 | 0 | 449 | 0.23% | +449 |
| ISHARES TR | 49,395 | 50,118 | +723 | 5,073 | 5,479 | 2.77% | +407 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,999 | +2,999 | 0 | 311 | 0.16% | +311 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 6,835 | +6,835 | 0 | 290 | 0.15% | +290 |
| NIO INC(NIO) | 0 | 42,671 | +42,671 | 0 | 285 | 0.14% | +285 |
| TESLA INC(TSLA) | 3,395 | 3,605 | +210 | 672 | 943 | 0.48% | +271 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,645 | +5,645 | 0 | 271 | 0.14% | +271 |
| SNAP INC(SNAP) | 11,572 | 43,037 | +31,465 | 192 | 461 | 0.23% | +268 |
| MARA HOLDINGS INC(MARA) | 0 | 15,412 | +15,412 | 0 | 250 | 0.13% | +250 |
| ISHARES TR | 152,890 | 155,485 | +2,595 | 3,786 | 4,029 | 2.03% | +243 |
| ISHARES TR | 0 | 2,451 | +2,451 | 0 | 235 | 0.12% | +235 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 0 | 3,092 | +3,092 | 0 | 204 | 0.10% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,221 | 12,120 | +1,899 | 424 | 627 | 0.32% | +203 |
| ISHARES TR | 21,914 | 24,268 | +2,354 | 5,405 | 5,596 | 2.83% | +191 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,494 | 5,364 | -130 | 396 | 569 | 0.29% | +174 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,355 | 20,135 | +7,780 | 244 | 403 | 0.20% | +159 |
| APPLE INC(AAPL) | 17,585 | 16,555 | -1,030 | 3,704 | 3,857 | 1.95% | +154 |
| TG THERAPEUTICS INC(TGTX) | 30,233 | 28,984 | -1,249 | 538 | 678 | 0.34% | +140 |
| HARBOR ETF TRUST LONG TERM GROWER | 12,714 | 17,989 | +5,275 | 322 | 461 | 0.23% | +139 |
| ISHARES TR ULTRA SHORT DUR | 81,457 | 83,836 | +2,379 | 4,116 | 4,254 | 2.15% | +138 |
| TERAWULF INC(WULF) | 0 | 28,130 | +28,130 | 0 | 132 | 0.07% | +132 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 21,923 | +21,923 | 0 | 1,320 | 0.67% | +1,320 |
| FORD MTR CO(F) | 0 | 10,608 | +10,608 | 0 | 112 | 0.06% | +112 |
| IRIS ENERGY LTD ORDINARY SHARES | 22,254 | 42,267 | +20,013 | 251 | 357 | 0.18% | +105 |
| ISHARES GOLD TR(IAU) | 14,565 | 14,814 | +249 | 640 | 736 | 0.37% | +96 |
| ISHARES TR MSCI USA MIN ETF | 11,466 | 11,466 | 0 | 963 | 1,047 | 0.53% | +84 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 26,022 | 27,900 | +1,878 | 669 | 752 | 0.38% | +83 |
| VANGUARD WHITEHALL FDS | 6,285 | 6,694 | +409 | 511 | 591 | 0.30% | +80 |
| VICTORY PORTFOLIOS II CORE BD ETF | 5,557 | 6,979 | +1,422 | 256 | 334 | 0.17% | +79 |
| ISHARES TR | 3,982 | 4,457 | +475 | 427 | 504 | 0.25% | +77 |
| NEWMONT CORP(NEM) | 8,212 | 7,780 | -432 | 344 | 416 | 0.21% | +72 |
| PACER FDS TR US SM CAP CA ETF | 0 | 20,070 | +20,070 | 0 | 934 | 0.47% | +934 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 23,373 | 24,056 | +683 | 648 | 712 | 0.36% | +64 |
| MCDONALDS CORP(MCD) | 0 | 1,246 | +1,246 | 0 | 380 | 0.19% | +380 |
| VANGUARD SPECIALIZED FUNDS | 3,796 | 3,765 | -31 | 693 | 746 | 0.38% | +53 |
| SPDR GOLD TR(GLD) | 1,554 | 1,554 | 0 | 334 | 378 | 0.19% | +44 |
| ISHARES TR | 2,598 | 2,873 | +275 | 243 | 282 | 0.14% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 11,414 | 11,353 | -61 | 1,577 | 1,615 | 0.82% | +38 |
| ISHARES TR CORE DIV GRWTH | 8,012 | 7,943 | -69 | 462 | 498 | 0.25% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,162 | 1,162 | 0 | 632 | 667 | 0.34% | +34 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,405 | +16,405 | 0 | 681 | 0.34% | +681 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 446 | 0.23% | +446 |
| PARAMOUNT GLOBAL | 0 | 22,762 | +22,762 | 0 | 242 | 0.12% | +242 |
| AMCOR PLC(AMCR) | 25,663 | 24,694 | -969 | 251 | 280 | 0.14% | +29 |
| VANGUARD INDEX FDS | 1,352 | 1,346 | -6 | 327 | 355 | 0.18% | +28 |
| FIDELITY COVINGTON TRUST | 14,082 | 14,603 | +521 | 598 | 625 | 0.32% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,422 | 2,422 | 0 | 210 | 235 | 0.12% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 706 | -59 | 390 | 413 | 0.21% | +23 |
| ISHARES TR | 5,760 | 5,760 | 0 | 337 | 359 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 4,795 | 4,795 | 0 | 206 | 223 | 0.11% | +17 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 8,779 | +8,779 | 0 | 415 | 0.21% | +415 |
| ISHARES TR | 6,118 | 6,108 | -10 | 591 | 606 | 0.31% | +15 |
| FIDELITY COVINGTON TRUST | 4,824 | 4,824 | 0 | 278 | 292 | 0.15% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 4,541 | 4,575 | +34 | 330 | 344 | 0.17% | +14 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 17,794 | +17,794 | 0 | 943 | 0.48% | +943 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,612 | 5,720 | +108 | 270 | 283 | 0.14% | +13 |
| ALPHABET INC(GOOG) | 1,311 | 1,515 | +204 | 240 | 253 | 0.13% | +13 |
| AT&T INC(T) | 16,085 | 14,533 | -1,552 | 307 | 320 | 0.16% | +12 |
| ISHARES TR | 2,297 | 2,291 | -6 | 235 | 247 | 0.12% | +12 |
| VANGUARD INDEX FDS | 414 | 414 | 0 | 207 | 218 | 0.11% | +11 |
| INTEL CORP(INTC) | 7,877 | 10,750 | +2,873 | 244 | 252 | 0.13% | +8 |
| DBX ETF TR | 11,352 | 11,352 | 0 | 470 | 477 | 0.24% | +7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,528 | 1,462 | -66 | 406 | 413 | 0.21% | +6 |
| FIDELITY COVINGTON TRUST | 14,453 | 14,375 | -78 | 342 | 344 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,252 | +12,252 | 0 | 624 | 0.32% | +624 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,553 | +4,553 | 0 | 370 | 0.19% | +370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 947 | 930 | -17 | 214 | 210 | 0.11% | -4 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,650 | +4,650 | 0 | 203 | 0.10% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,553 | 6,223 | -330 | 240 | 235 | 0.12% | -6 |
| TRUIST FINL CORP(TFC) | 7,005 | 6,232 | -773 | 272 | 267 | 0.13% | -6 |
| CROCS INC(CROX) | 1,730 | 1,689 | -41 | 252 | 245 | 0.12% | -8 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,080 | +3,080 | 0 | 304 | 0.15% | +304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,802 | 1,738 | -64 | 313 | 302 | 0.15% | -11 |
| CITIGROUP INC(C) | 4,490 | 4,340 | -150 | 285 | 272 | 0.14% | -13 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 7,779 | 5,345 | -2,434 | 546 | 532 | 0.27% | -15 |
| COCA COLA CO(KO) | 5,973 | 5,052 | -921 | 380 | 363 | 0.18% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,091 | 1,889 | -202 | 345 | 327 | 0.17% | -18 |
| DISNEY WALT CO(DIS) | 0 | 2,366 | +2,366 | 0 | 228 | 0.11% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,654 | 5,562 | -1,092 | 274 | 250 | 0.13% | -25 |
| CLEANSPARK INC(CLSK) | 29,410 | 46,565 | +17,155 | 469 | 435 | 0.22% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,119 | 1,325 | +206 | 429 | 372 | 0.19% | -57 |
| VANGUARD WELLINGTON FD | 3,605 | 2,957 | -648 | 361 | 300 | 0.15% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 5,582 | 5,036 | -546 | 1,129 | 1,062 | 0.54% | -67 |
| ISHARES TR | 0 | 5,009 | +5,009 | 0 | 417 | 0.21% | +417 |