Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 150,030 | 183,147 | +33,117 | 81,649 | 105,083 | 28.11% | +23,433 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 3,195 | 314,596 | +311,401 | 77 | 7,890 | 2.11% | +7,813 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 15 | 79,029 | +79,014 | 1 | 6,571 | 1.76% | +6,570 |
| ISHARES TR IBOXX HI YD ETF | 103 | 77,896 | +77,793 | 8 | 6,255 | 1.67% | +6,247 |
| ISHARES TR 7-10 YR TRSY BD | 74,373 | 132,883 | +58,510 | 6,965 | 13,038 | 3.49% | +6,073 |
| ISHARES TR 3 7 YR TREAS BD | 70,217 | 115,354 | +45,137 | 8,108 | 13,797 | 3.69% | +5,689 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 111,296 | 201,092 | +89,796 | 3,800 | 7,265 | 1.94% | +3,466 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 595 | 17,681 | +17,086 | 98 | 3,168 | 0.85% | +3,070 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,762 | 23,439 | +15,677 | 1,131 | 3,610 | 0.97% | +2,479 |
| GOLDMAN SACHS ETF TR ACES ULTRA SHR | 133,583 | 177,135 | +43,552 | 6,728 | 8,970 | 2.40% | +2,242 |
| PROCTER AND GAMBLE CO COM(PG) | 3,013 | 14,788 | +11,775 | 497 | 2,561 | 0.69% | +2,064 |
| CONSTELLATION ENERGY CORP COM(CEG) | 64 | 7,804 | +7,740 | 13 | 2,029 | 0.54% | +2,016 |
| INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER US SMALL CAP POW | 0 | 77,511 | +77,511 | 0 | 1,977 | 0.53% | +1,977 |
| IDEXX LABORATORIES INC COM USD0.10(IDXX) | 0 | 2,845 | +2,845 | 0 | 1,437 | 0.38% | +1,437 |
| VERALTO CORP COM SHS(VLTO) | 0 | 11,045 | +11,045 | 0 | 1,235 | 0.33% | +1,235 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 14 | 4,800 | +4,786 | 4 | 1,178 | 0.32% | +1,175 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 199 | 4,455 | +4,256 | 35 | 774 | 0.21% | +739 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 127,847 | 129,986 | +2,139 | 8,182 | 8,775 | 2.35% | +593 |
| BROADCOM INC COM(AVGO) | 866 | 11,439 | +10,573 | 1,390 | 1,973 | 0.53% | +583 |
| TOTAL ENERGIES SE(TTE) | 32,502 | 42,388 | +9,886 | 2,167 | 2,739 | 0.73% | +572 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 75,947 | 92,427 | +16,480 | 2,281 | 2,850 | 0.76% | +569 |
| ORACLE CORP(ORCL) | 9,374 | 10,829 | +1,455 | 1,324 | 1,845 | 0.49% | +522 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 71,274 | 75,629 | +4,355 | 4,984 | 5,415 | 1.45% | +431 |
| DANAHER CORPORATION COM(DHR) | 4,098 | 5,215 | +1,117 | 1,024 | 1,450 | 0.39% | +426 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 21,524 | 22,952 | +1,428 | 1,524 | 1,940 | 0.52% | +416 |
| DEERE & CO(DE) | 3,289 | 3,895 | +606 | 1,229 | 1,625 | 0.43% | +396 |
| CHEVRON CORP NEW COM(CVX) | 9,396 | 12,587 | +3,191 | 1,470 | 1,854 | 0.50% | +384 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 39,553 | 40,620 | +1,067 | 7,796 | 8,159 | 2.18% | +362 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 25,041 | 30,541 | +5,500 | 819 | 1,152 | 0.31% | +333 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 8,244 | 8,244 | 0 | 1,909 | 2,236 | 0.60% | +327 |
| HERSHEY COMPANY COM USD1.00(HSY) | 5,309 | 6,639 | +1,330 | 976 | 1,273 | 0.34% | +297 |
| PEPSICO INC(PEP) | 6,674 | 8,169 | +1,495 | 1,101 | 1,389 | 0.37% | +288 |
| U HAUL HOLDING COMPANY COM | 12,459 | 13,640 | +1,181 | 769 | 1,057 | 0.28% | +288 |
| CARLISLE COMPANIES INC(CSL) | 6,071 | 6,067 | -4 | 2,460 | 2,729 | 0.73% | +269 |
| ISHARES TR EAFE VALUE ETF | 4,991 | 8,909 | +3,918 | 265 | 513 | 0.14% | +248 |
| SHERWIN-WILLIAMS CO(SHW) | 1,519 | 1,823 | +304 | 453 | 696 | 0.19% | +242 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 11,625 | 11,681 | +56 | 1,507 | 1,734 | 0.46% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,358 | 10,569 | +1,211 | 1,518 | 1,734 | 0.46% | +216 |
| DYNATRACE INC COM NEW(DT) | 23,796 | 23,796 | 0 | 1,065 | 1,272 | 0.34% | +208 |
| MASTERCARD INCORPORATED CL A(MA) | 2,979 | 3,081 | +102 | 1,314 | 1,521 | 0.41% | +207 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 34,615 | 37,162 | +2,547 | 1,565 | 1,751 | 0.47% | +186 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 104,937 | 107,736 | +2,799 | 5,296 | 5,467 | 1.46% | +170 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN US EQTY BUFR JAN | 0 | 3,067 | +3,067 | 0 | 143 | 0.04% | +143 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 1,467 | 1,467 | 0 | 640 | 775 | 0.21% | +135 |
| TESLA INC COM(TSLA) | 2,166 | 2,129 | -37 | 429 | 557 | 0.15% | +128 |
| FERRARI N V EUR0.01 NEW COM | 1,281 | 1,383 | +102 | 523 | 650 | 0.17% | +127 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 11,548 | 13,175 | +1,627 | 901 | 1,026 | 0.27% | +126 |
| ELI LILLY &CO COM(LLY) | 1,247 | 1,413 | +166 | 1,129 | 1,252 | 0.33% | +123 |
| WASTE CONNECTIONS INC(WCN) | 5,323 | 5,856 | +533 | 934 | 1,047 | 0.28% | +114 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,523 | 4,242 | -281 | 1,840 | 1,952 | 0.52% | +112 |
| HOME DEPOT INC(HD) | 482 | 687 | +205 | 166 | 278 | 0.07% | +112 |
| AMAZON.COM INC(AMZN) | 28,270 | 29,911 | +1,641 | 5,463 | 5,573 | 1.49% | +110 |
| CONSOLIDATED EDISON INC COM USD0.10(ED) | 0 | 919 | +919 | 0 | 96 | 0.03% | +96 |
| DTE ENERGY CO(DTB) | 6,016 | 5,935 | -81 | 668 | 762 | 0.20% | +94 |
| PROSHARES TR SHORT S&P 500 NE | 0 | 8,000 | +8,000 | 0 | 87 | 0.02% | +87 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,281 | 1,067 | -214 | 2,105 | 2,188 | 0.59% | +83 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 3,503 | 4,956 | +1,453 | 183 | 265 | 0.07% | +82 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 4,799 | 4,902 | +103 | 934 | 1,013 | 0.27% | +79 |
| MCDONALD S CORP(MCD) | 1,508 | 1,508 | 0 | 384 | 459 | 0.12% | +75 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 1,344 | 2,027 | +683 | 111 | 183 | 0.05% | +72 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 1,144 | 1,823 | +679 | 114 | 184 | 0.05% | +69 |
| VISA INC(V) | 1,341 | 1,530 | +189 | 352 | 421 | 0.11% | +69 |
| CIENA CORP(CIEN) | 0 | 1,105 | +1,105 | 0 | 68 | 0.02% | +68 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 2,911 | 3,920 | +1,009 | 172 | 240 | 0.06% | +67 |
| SOUTHERN CO(SO) | 5,024 | 5,034 | +10 | 390 | 454 | 0.12% | +64 |
| CRH ORD EUR 0.32 (DI) ORD | 1,288 | 1,715 | +427 | 97 | 159 | 0.04% | +62 |
| PROGRESSIVE CORP COM(PGR) | 821 | 911 | +90 | 171 | 231 | 0.06% | +61 |
| WALMART INC COM(WMT) | 4,602 | 4,602 | 0 | 312 | 372 | 0.10% | +60 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 841 | 1,165 | +324 | 896 | 951 | 0.25% | +55 |
| MASCO CORP COM USD1.00(MAS) | 1,112 | 1,528 | +416 | 74 | 128 | 0.03% | +54 |
| GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649(GFL) | 612 | 1,857 | +1,245 | 24 | 74 | 0.02% | +50 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 312 | 562 | +250 | 67 | 116 | 0.03% | +50 |
| LKQ CORP(LKQ) | 2,810 | 4,118 | +1,308 | 117 | 164 | 0.04% | +48 |
| LINDE PLC COM EUR0.001(LIN) | 16 | 106 | +90 | 7 | 51 | 0.01% | +44 |
| RTX CORPORATION COM USD1.00(RTX) | 2,074 | 2,074 | 0 | 208 | 251 | 0.07% | +43 |
| AMERICAN HOMES 4 RENT(AMH) | 2,153 | 3,174 | +1,021 | 80 | 122 | 0.03% | +42 |
| CMS ENERGY CORP COM USD0.01(CMS) | 3,745 | 3,745 | 0 | 223 | 265 | 0.07% | +42 |
| KIRBY CORP(KEX) | 711 | 1,022 | +311 | 85 | 125 | 0.03% | +40 |
| TERADYNE INC COM USD0.125(TER) | 246 | 553 | +307 | 37 | 74 | 0.02% | +38 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 633 | 873 | +240 | 80 | 116 | 0.03% | +36 |
| NIKE INC CLASS B COM NPV(NKE) | 2,726 | 2,727 | +1 | 205 | 241 | 0.06% | +36 |
| APPLOVIN CORP COM CL A(APP) | 404 | 520 | +116 | 34 | 68 | 0.02% | +34 |
| STRYKER CORPORATION COM(SYK) | 2,041 | 2,016 | -25 | 694 | 728 | 0.19% | +34 |
| SERVICENOW INC COM USD0.001(NOW) | 266 | 269 | +3 | 209 | 241 | 0.06% | +31 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,251 | 1,234 | -17 | 269 | 300 | 0.08% | +31 |
| QUANTA SERVICES COM USD0.00001 | 22 | 121 | +99 | 6 | 36 | 0.01% | +30 |
| JPMORGAN CHASE &CO. COM(JPM) | 5,078 | 5,009 | -69 | 1,027 | 1,056 | 0.28% | +29 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 787 | 1,102 | +315 | 63 | 91 | 0.02% | +28 |
| HEICO CORP NEW COM(HEI) | 700 | 700 | 0 | 157 | 183 | 0.05% | +27 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 40,989 | 38,812 | -2,177 | 2,170 | 2,196 | 0.59% | +25 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 737 | +737 | 0 | 24 | 0.01% | +24 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | 706 | 808 | +102 | 57 | 79 | 0.02% | +23 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 1,125 | 1,125 | 0 | 114 | 137 | 0.04% | +23 |
| AVIDITY BIOSCIENCES INC COM | 1,421 | 1,754 | +333 | 58 | 81 | 0.02% | +23 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 260 | 430 | +170 | 52 | 74 | 0.02% | +22 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 437 | 437 | 0 | 96 | 118 | 0.03% | +22 |
| BERRY GLOBAL GROUP INC | 1,173 | 1,335 | +162 | 69 | 91 | 0.02% | +22 |
| ASTERA LABS INC COM(ALAB) | 0 | 411 | +411 | 0 | 22 | 0.01% | +22 |
| REAVES UTILITY INCOME FUND(UTG) | 3,795 | 3,795 | 0 | 104 | 125 | 0.03% | +21 |
| GRAYSCALE ETHEREUM TR ETH SHS(ETHE) | 0 | 939 | +939 | 0 | 21 | 0.01% | +21 |