Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 40,049 | 43,620 | +3,571 | $21.92M | $25.16M | 12.70% | +$3.24M |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 334,903 | +334,903 | $0 | $18.30M | 9.24% | +$18.30M |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF ACTIVE VALUE ETF | 151,418 | 163,704 | +12,286 | $8.97M | $10.49M | 5.30% | +$1.52M |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 147,204 | 159,794 | +12,590 | $8.02M | $9.24M | 4.67% | +$1.22M |
| FIRST TR EXCHANGE-TRADED FDNASD TECH DIV NASD TECH DIV | 0 | 114,619 | +114,619 | $0 | $9.20M | 4.65% | +$9.20M |
| Amazon.com, Inc.COM(AMZN) | 30,497 | 43,280 | +12,783 | $5.89M | $8.06M | 4.07% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 11,201 | 11,654 | +453 | $5.65M | $6.67M | 3.37% | +$1.02M |
| AMERICAN CENTY ETF TRUS SML CP VALU | 0 | 63,617 | +63,617 | $0 | $6.10M | 3.08% | +$6.10M |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 0 | 90,235 | +90,235 | $0 | $6.07M | 3.07% | +$6.07M |
| ISHARES TRISHARES SEMICDTR | 21,914 | 24,268 | +2,354 | $5.40M | $5.60M | 2.83% | +$191.3K |
| ISHARES TR10-20 YR TRS ETF | 49,395 | 50,118 | +723 | $5.07M | $5.48M | 2.77% | +$406.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 28,957 | 31,137 | +2,180 | $5.27M | $5.16M | 2.61% | -$110.4K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 10,430 | 11,165 | +735 | $4.24M | $5.14M | 2.59% | +$896.1K |
| Advanced Micro Devices, Inc.COM(AMD) | 25,323 | 29,443 | +4,120 | $4.11M | $4.83M | 2.44% | +$723.4K |
| INVESCO QQQ TRUNIT SER 1 | 12,318 | 9,753 | -2,565 | $5.90M | $4.76M | 2.40% | -$1.14M |
| ISHARES TRBLACKROCK ULTRA ULTRA SHORT DUR | 81,457 | 83,836 | +2,379 | $4.12M | $4.25M | 2.15% | +$137.8K |
| ISHARES TRLATN AMER 40 ETF | 152,890 | 155,485 | +2,595 | $3.79M | $4.03M | 2.03% | +$243.0K |
| Apple Inc.COM(AAPL) | 17,585 | 16,555 | -1,030 | $3.70M | $3.86M | 1.95% | +$153.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 41,343 | 27,485 | -13,858 | $3.23M | $2.29M | 1.15% | -$939.8K |
| Kimberly-Clark CorporationCOM(KMB) | 11,414 | 11,353 | -61 | $1.58M | $1.62M | 0.82% | +$38.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,591 | 27,493 | -14,098 | $2.09M | $1.38M | 0.70% | -$711.7K |
| NVIDIA CorporationCOM(NVDA) | 13,126 | 11,085 | -2,041 | $1.62M | $1.35M | 0.68% | -$275.4K |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI MULTIFACTOR MI | 21,657 | 21,923 | +266 | $1.19M | $1.32M | 0.67% | +$127.8K |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 68,893 | 11,970 | -56,923 | $7.08M | $1.25M | 0.63% | -$5.83M |
| Microsoft CorporationCOM(MSFT) | 3,107 | 2,514 | -593 | $1.39M | $1.08M | 0.55% | -$307.1K |
| JPMorgan Chase & Co.COM(JPM) | 5,582 | 5,036 | -546 | $1.13M | $1.06M | 0.54% | -$67.0K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 11,466 | 11,466 | 0 | $962.7K | $1.05M | 0.53% | +$84.3K |
| Tesla, Inc.COM(TSLA) | 3,395 | 3,605 | +210 | $671.8K | $943.2K | 0.48% | +$271.4K |
| PIMCO ETF TRINTER MUN BD ACT INTER MUN BD ACT | 17,854 | 17,794 | -60 | $929.5K | $942.7K | 0.48% | +$13.2K |
| PACER FDS TRPACER US SMALL US SM CAP CA ETF | 19,805 | 20,070 | +265 | $862.7K | $933.7K | 0.47% | +$71.0K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 15,508 | +15,508 | $0 | $851.9K | 0.43% | +$851.9K |
| EXXON MOBIL CORPCOM | 8,546 | 7,165 | -1,381 | $983.8K | $839.9K | 0.42% | -$143.9K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 16,088 | 9,997 | -6,091 | $1.24M | $794.0K | 0.40% | -$449.2K |
| KRANESHARES TRUSTCSI CHI INTERNET | 9,194 | 22,389 | +13,195 | $248.4K | $761.7K | 0.38% | +$513.3K |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI SHS CREAT UNIT | 26,022 | 27,900 | +1,878 | $669.3K | $752.5K | 0.38% | +$83.2K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,796 | 3,765 | -31 | $692.9K | $745.7K | 0.38% | +$52.8K |
| PROSHARES TRPSHS ULT SEMICDT PSHS ULT SEMICDT | 6,216 | 6,216 | 0 | $864.8K | $745.4K | 0.38% | -$119.4K |
| iShares Gold TrustISHARES NEW(IAU) | 14,565 | 14,814 | +249 | $639.8K | $736.3K | 0.37% | +$96.4K |
| Eli Lilly and CompanyCOM(LLY) | 941 | 819 | -122 | $852.1K | $725.7K | 0.37% | -$126.4K |
| DOUBLELINE ETF TRUSTSHILLER CAPE U S SHIL CAP U S ETF | 23,373 | 24,056 | +683 | $647.9K | $711.8K | 0.36% | +$63.9K |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 19,878 | 14,023 | -5,855 | $929.9K | $710.3K | 0.36% | -$219.6K |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 16,581 | 16,405 | -176 | $647.5K | $680.6K | 0.34% | +$33.2K |
| TG Therapeutics, Inc.COM(TGTX) | 30,233 | 28,984 | -1,249 | $537.8K | $677.9K | 0.34% | +$140.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,162 | 1,162 | 0 | $632.4K | $666.7K | 0.34% | +$34.3K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 10,221 | 12,120 | +1,899 | $424.5K | $627.1K | 0.32% | +$202.6K |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 14,082 | 14,603 | +521 | $597.6K | $624.6K | 0.32% | +$26.9K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,252 | 12,252 | 0 | $621.7K | $624.1K | 0.32% | +$2.4K |
| ISHARES TRGLOBAL 100 ETF | 6,118 | 6,108 | -10 | $590.9K | $605.7K | 0.31% | +$14.8K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 6,285 | 6,694 | +409 | $510.9K | $590.9K | 0.30% | +$80.1K |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 0 | 11,310 | +11,310 | $0 | $575.5K | 0.29% | +$575.5K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 5,494 | 5,364 | -130 | $395.6K | $569.2K | 0.29% | +$173.7K |
| AB ACTIVE ETFS INCHIGH YIELD ETF HIGH YIELD ETF | 22,370 | 14,634 | -7,736 | $814.5K | $550.4K | 0.28% | -$264.1K |
| DIREXION SHS ETF TRDAILY REGIONAL DAILY BANKS ETF | 7,779 | 5,345 | -2,434 | $546.3K | $531.7K | 0.27% | -$14.6K |
| DIREXION SHS ETF TRDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 14,327 | +14,327 | $0 | $525.5K | 0.27% | +$525.5K |
| ISHARES TRIBOXX INV CP ETF | 3,982 | 4,457 | +475 | $426.5K | $503.6K | 0.25% | +$77.1K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 8,012 | 7,943 | -69 | $461.6K | $498.0K | 0.25% | +$36.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 3,375 | 2,685 | -690 | $554.4K | $481.1K | 0.24% | -$73.3K |
| DBX ETF TRXTRACK MSCI EAFE | 11,352 | 11,352 | 0 | $470.4K | $477.0K | 0.24% | +$6.6K |
| HARBOR ETF TRUSTLONG TERM GROWER LONG TERM GROWER | 12,714 | 17,989 | +5,275 | $321.5K | $460.7K | 0.23% | +$139.2K |
| Snap Inc.CL A(SNAP) | 11,572 | 43,037 | +31,465 | $192.2K | $460.5K | 0.23% | +$268.3K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 11,032 | 8,841 | -2,191 | $556.8K | $448.6K | 0.23% | -$108.2K |
| ISHARES TRRUS 2000 GRW ETF | 1,580 | 1,570 | -10 | $414.8K | $445.9K | 0.23% | +$31.1K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 12,934 | 5,282 | -7,652 | $1.03M | $442.4K | 0.22% | -$591.4K |
| CleanSpark, Inc.COM NEW(CLSK) | 29,410 | 46,565 | +17,155 | $469.1K | $434.9K | 0.22% | -$34.2K |
| Adobe Inc.COM(ADBE) | 1,071 | 829 | -242 | $594.8K | $429.1K | 0.22% | -$165.7K |
| PROSHARES TRS&P MDCP 400 DIV S&P MDCP 400 DIV | 23,053 | 5,170 | -17,883 | $1.70M | $422.8K | 0.21% | -$1.27M |
| ISHARES TR1 3 YR TREAS BD | 5,927 | 5,009 | -918 | $484.0K | $416.5K | 0.21% | -$67.4K |
| Newmont CorporationCOM(NEM) | 8,212 | 7,780 | -432 | $343.8K | $415.8K | 0.21% | +$72.0K |
| Zions Bancorporation, National AssociationCOM(ZION) | 9,188 | 8,779 | -409 | $398.5K | $414.5K | 0.21% | +$16.0K |
| UnitedHealth Group IncorporatedCOM(UNH) | 765 | 706 | -59 | $389.7K | $412.9K | 0.21% | +$23.2K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 1,528 | 1,462 | -66 | $406.4K | $412.6K | 0.21% | +$6.2K |
| WisdomTree, Inc.EMG MKTS SMCAP(WT) | 18,417 | 7,663 | -10,754 | $947.4K | $411.5K | 0.21% | -$535.9K |
| FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN SHRT DUR MNG MUN | 12,355 | 20,135 | +7,780 | $244.3K | $402.9K | 0.20% | +$158.6K |
| McDonald's CorporationCOM(MCD) | 1,274 | 1,246 | -28 | $324.8K | $379.6K | 0.19% | +$54.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,554 | 1,554 | 0 | $334.1K | $377.7K | 0.19% | +$43.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,119 | 1,325 | +206 | $428.8K | $371.6K | 0.19% | -$57.2K |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 4,863 | 4,553 | -310 | $368.9K | $369.8K | 0.19% | +$858 |
| The Coca-Cola CompanyCOM(KO) | 5,973 | 5,052 | -921 | $380.2K | $363.0K | 0.18% | -$17.2K |
| ISHARES TRCORE S&P MCP ETF | 5,760 | 5,760 | 0 | $337.1K | $359.0K | 0.18% | +$21.9K |
| IRIS ENERGY LTDORDINARY SHARES ORDINARY SHARES | 22,254 | 42,267 | +20,013 | $251.2K | $356.7K | 0.18% | +$105.5K |
| VANGUARD INDEX FDSMID CAP ETF | 1,352 | 1,346 | -6 | $327.2K | $355.0K | 0.18% | +$27.8K |
| FIDELITY COVINGTON TRUSTFIDELITY FUND LR | 14,453 | 14,375 | -78 | $341.8K | $344.3K | 0.17% | +$2.5K |
| Uber Technologies, Inc.COM(UBER) | 4,541 | 4,575 | +34 | $330.0K | $343.9K | 0.17% | +$13.8K |
| ISHARES TRMBS ETF | 10,887 | 3,521 | -7,366 | $999.6K | $337.3K | 0.17% | -$662.2K |
| VICTORY PORTFOLIOS IICORE INTERMEDIAT CORE BD ETF | 5,557 | 6,979 | +1,422 | $255.7K | $334.5K | 0.17% | +$78.8K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 14,650 | 5,512 | -9,138 | $853.1K | $333.1K | 0.17% | -$520.1K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 21,294 | 6,624 | -14,670 | $1.04M | $333.1K | 0.17% | -$703.4K |
| The Procter & Gamble CompanyCOM(PG) | 2,091 | 1,889 | -202 | $344.9K | $327.2K | 0.17% | -$17.7K |
| Altria Group, Inc.COM(MO) | 9,753 | 6,360 | -3,393 | $444.3K | $324.6K | 0.16% | -$119.6K |
| AT&T Inc.COM(T) | 16,085 | 14,533 | -1,552 | $307.4K | $319.7K | 0.16% | +$12.3K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 32,760 | 5,299 | -27,461 | $1.86M | $315.4K | 0.16% | -$1.54M |
| Micron Technology, Inc.COM(MU) | 0 | 2,999 | +2,999 | $0 | $311.0K | 0.16% | +$311.0K |
| ISHARES INCMSCI EMERG MRKT | 8,658 | 4,958 | -3,700 | $495.3K | $310.9K | 0.16% | -$184.5K |
| SPDR SER TRS&P BIOTECH ST STR SP BIOT | 3,377 | 3,080 | -297 | $313.1K | $304.3K | 0.15% | -$8.7K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 1,802 | 1,738 | -64 | $313.1K | $301.8K | 0.15% | -$11.4K |
| VANGUARD WELLINGTON FDSHORT TRM TAX EX | 3,605 | 2,957 | -648 | $360.8K | $299.9K | 0.15% | -$60.9K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 13,277 | 5,022 | -8,255 | $769.9K | $296.4K | 0.15% | -$473.5K |
| FIDELITY COVINGTON TRUSTVLU FACTOR ETF | 4,824 | 4,824 | 0 | $277.8K | $292.3K | 0.15% | +$14.6K |
| CAPRI HOLDINGS LIMITEDSHS SHS | 0 | 6,835 | +6,835 | $0 | $290.1K | 0.15% | +$290.1K |
| Walmart Inc.COM(WMT) | 5,730 | 3,563 | -2,167 | $388.0K | $287.7K | 0.15% | -$100.3K |