Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 522,255 | +522,255 | 0 | 47,953 | 18.99% | +47,953 |
| ISHARES TR | 0 | 328,552 | +328,552 | 0 | 33,075 | 13.10% | +33,075 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 792,808 | +792,808 | 0 | 14,516 | 5.75% | +14,516 |
| INVESCO QQQ TR | 0 | 26,331 | +26,331 | 0 | 9,434 | 3.74% | +9,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 148,391 | +148,391 | 0 | 8,745 | 3.46% | +8,745 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,248 | +14,248 | 0 | 6,091 | 2.41% | +6,091 |
| ISHARES TR | 0 | 53,812 | +53,812 | 0 | 6,089 | 2.41% | +6,089 |
| INVESCO EXCH TRADED FD TR II | 0 | 279,980 | +279,980 | 0 | 5,289 | 2.09% | +5,289 |
| ISHARES TR | 0 | 41,920 | +41,920 | 0 | 3,718 | 1.47% | +3,718 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 70,585 | +70,585 | 0 | 3,548 | 1.40% | +3,548 |
| FIDELITY COMWLTH TR | 0 | 56,939 | +56,939 | 0 | 2,960 | 1.17% | +2,960 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,981 | +31,981 | 0 | 2,891 | 1.14% | +2,891 |
| ISHARES TR | 0 | 6,694 | +6,694 | 0 | 2,875 | 1.14% | +2,875 |
| SPDR SER TR ST STR P500ETF | 0 | 55,080 | +55,080 | 0 | 2,768 | 1.10% | +2,768 |
| INVESCO EXCH TRADED FD TR II | 0 | 140,225 | +140,225 | 0 | 2,562 | 1.01% | +2,562 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 16,026 | +16,026 | 0 | 2,362 | 0.94% | +2,362 |
| FIDELITY COVINGTON TRUST | 0 | 50,824 | +50,824 | 0 | 2,164 | 0.86% | +2,164 |
| ISHARES SILVER TR(SLV) | 0 | 94,836 | +94,836 | 0 | 1,929 | 0.76% | +1,929 |
| ISHARES TR | 0 | 18,524 | +18,524 | 0 | 1,921 | 0.76% | +1,921 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,862 | +14,862 | 0 | 1,913 | 0.76% | +1,913 |
| VANGUARD WORLD FD | 0 | 26,699 | +26,699 | 0 | 1,870 | 0.74% | +1,870 |
| PROSHARES TR II(AGQ) | 0 | 93,026 | +93,026 | 0 | 1,806 | 0.71% | +1,806 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,372 | +5,372 | 0 | 1,799 | 0.71% | +1,799 |
| ISHARES TR CORE UNIVRSL USD | 0 | 38,646 | +38,646 | 0 | 1,689 | 0.67% | +1,689 |
| ALPHABET INC(GOOG) | 0 | 12,628 | +12,628 | 0 | 1,653 | 0.65% | +1,653 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 94,668 | +94,668 | 0 | 1,415 | 0.56% | +1,415 |
| NIKE INC(NKE) | 0 | 13,941 | +13,941 | 0 | 1,333 | 0.53% | +1,333 |
| PROSHARES TR | 0 | 116,644 | +116,644 | 0 | 1,270 | 0.50% | +1,270 |
| META PLATFORMS INC(META) | 0 | 3,994 | +3,994 | 0 | 1,199 | 0.47% | +1,199 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 29,578 | +29,578 | 0 | 1,196 | 0.47% | +1,196 |
| ISHARES TR | 0 | 7,489 | +7,489 | 0 | 1,152 | 0.46% | +1,152 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,703 | +2,703 | 0 | 1,122 | 0.44% | +1,122 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 23,187 | +23,187 | 0 | 1,003 | 0.40% | +1,003 |
| ISHARES TR | 0 | 20,006 | +20,006 | 0 | 979 | 0.39% | +979 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,298 | +2,298 | 0 | 910 | 0.36% | +910 |
| TOTALENERGIES SE(TTE) | 0 | 13,625 | +13,625 | 0 | 896 | 0.35% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,510 | +2,510 | 0 | 879 | 0.35% | +879 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 808 | 0.32% | +808 |
| VANGUARD STAR FDS | 0 | 13,992 | +13,992 | 0 | 749 | 0.30% | +749 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,121 | +4,121 | 0 | 690 | 0.27% | +690 |
| ISHARES TR | 0 | 10,436 | +10,436 | 0 | 682 | 0.27% | +682 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,141 | +1,141 | 0 | 672 | 0.27% | +672 |
| NOVO-NORDISK A S(NVO) | 0 | 7,146 | +7,146 | 0 | 650 | 0.26% | +650 |
| SNOWFLAKE INC(SNOW) | 0 | 4,244 | +4,244 | 0 | 648 | 0.26% | +648 |
| INTUITIVE SURGICAL INC | 0 | 2,159 | +2,159 | 0 | 631 | 0.25% | +631 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,733 | +4,733 | 0 | 624 | 0.25% | +624 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,292 | +4,292 | 0 | 620 | 0.25% | +620 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 14,108 | +14,108 | 0 | 618 | 0.24% | +618 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,699 | +12,699 | 0 | 604 | 0.24% | +604 |
| CARLISLE COS INC(CSL) | 0 | 3,673 | +3,673 | 0 | 952 | 0.38% | +952 |
| XCEL ENERGY INC(XEL) | 0 | 10,428 | +10,428 | 0 | 597 | 0.24% | +597 |
| ORACLE CORP(ORCL) | 0 | 5,863 | +5,863 | 0 | 621 | 0.25% | +621 |
| ISHARES TR | 0 | 11,671 | +11,671 | 0 | 561 | 0.22% | +561 |
| ISHARES TR | 0 | 6,295 | +6,295 | 0 | 559 | 0.22% | +559 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,123 | +9,123 | 0 | 536 | 0.21% | +536 |
| TESLA INC(TSLA) | 2,174 | 4,403 | +2,229 | 569 | 1,102 | 0.44% | +533 |
| ISHARES TR TRS FLT RT BD | 0 | 10,226 | +10,226 | 0 | 519 | 0.21% | +519 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,189 | +1,189 | 0 | 523 | 0.21% | +523 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 483 | 0.19% | +483 |
| CHEVRON CORP NEW(CVX) | 5,496 | 7,857 | +2,361 | 865 | 1,325 | 0.52% | +460 |
| MERCADOLIBRE INC(MELI) | 0 | 545 | +545 | 0 | 691 | 0.27% | +691 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,539 | +2,539 | 0 | 436 | 0.17% | +436 |
| OCCIDENTAL PETE CORP(OXY) | 6,812 | 12,517 | +5,705 | 401 | 812 | 0.32% | +412 |
| MICROSOFT CORP(MSFT) | 4,828 | 6,505 | +1,677 | 1,644 | 2,054 | 0.81% | +410 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 16,844 | +16,844 | 0 | 409 | 0.16% | +409 |
| PHILLIPS EDISON &CO INC(PECO) | 0 | 11,868 | +11,868 | 0 | 398 | 0.16% | +398 |
| HERSHEY CO(HSY) | 0 | 1,840 | +1,840 | 0 | 368 | 0.15% | +368 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,225 | +6,225 | 0 | 356 | 0.14% | +356 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 354 | 0.14% | +354 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,562 | +5,562 | 0 | 320 | 0.13% | +320 |
| VISA INC(V) | 0 | 1,347 | +1,347 | 0 | 310 | 0.12% | +310 |
| DANAHER CORPORATION(DHR) | 0 | 1,258 | +1,258 | 0 | 312 | 0.12% | +312 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,456 | +1,456 | 0 | 285 | 0.11% | +285 |
| SPDR SER TR ST STR P500GRW | 0 | 4,606 | +4,606 | 0 | 273 | 0.11% | +273 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,641 | +3,641 | 0 | 266 | 0.11% | +266 |
| AGILENT TECHNOLOGIES INC(A) | 3,495 | 6,099 | +2,604 | 420 | 682 | 0.27% | +262 |
| SPDR GOLD TR(GLD) | 0 | 1,504 | +1,504 | 0 | 258 | 0.10% | +258 |
| SPDR SER TR ST STR P500VAL | 0 | 6,033 | +6,033 | 0 | 249 | 0.10% | +249 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,239 | +9,239 | 0 | 249 | 0.10% | +249 |
| TYLER TECHNOLOGIES INC(TYL) | 1,229 | 1,967 | +738 | 512 | 760 | 0.30% | +248 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,863 | +1,863 | 0 | 511 | 0.20% | +511 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,155 | +3,155 | 0 | 225 | 0.09% | +225 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 0 | 7,196 | +7,196 | 0 | 218 | 0.09% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 1,792 | 2,853 | +1,061 | 458 | 669 | 0.26% | +211 |
| FISERV INC(FISV) | 3,954 | 6,266 | +2,312 | 499 | 708 | 0.28% | +209 |
| CISCO SYS INC(CSCO) | 0 | 3,870 | +3,870 | 0 | 208 | 0.08% | +208 |
| EXXON MOBIL CORP | 3,400 | 4,780 | +1,380 | 365 | 562 | 0.22% | +197 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 6,222 | +6,222 | 0 | 194 | 0.08% | +194 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,157 | +2,157 | 0 | 550 | 0.22% | +550 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 180 | 0.07% | +180 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,478 | +2,478 | 0 | 179 | 0.07% | +179 |
| TIMOTHY PLAN | 0 | 5,198 | +5,198 | 0 | 179 | 0.07% | +179 |
| PROCTER AND GAMBLE CO(PG) | 4,872 | 6,296 | +1,424 | 739 | 918 | 0.36% | +179 |
| ISHARES TR US TREAS BD ETF | 0 | 7,912 | +7,912 | 0 | 174 | 0.07% | +174 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 173 | 0.07% | +173 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 170 | 0.07% | +170 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 19,113 | +19,113 | 0 | 162 | 0.06% | +162 |
| ISHARES TR | 0 | 2,299 | +2,299 | 0 | 159 | 0.06% | +159 |
| ADOBE INC(ADBE) | 931 | 1,190 | +259 | 455 | 607 | 0.24% | +152 |
| ISHARES TR | 0 | 797 | +797 | 0 | 141 | 0.06% | +141 |