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) | 0 | 183,147 | +183,147 | 0 | 105,083 | 28.11% | +105,083 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 192,010 | +192,010 | 0 | 17,628 | 4.71% | +17,628 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 115,354 | +115,354 | 0 | 13,797 | 3.69% | +13,797 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 132,883 | +132,883 | 0 | 13,038 | 3.49% | +13,038 |
| GOLDMAN SACHS ETF TR ACES ULTRA SHR | 0 | 177,135 | +177,135 | 0 | 8,970 | 2.40% | +8,970 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 129,986 | +129,986 | 0 | 8,775 | 2.35% | +8,775 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 40,620 | +40,620 | 0 | 8,159 | 2.18% | +8,159 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 0 | 314,596 | +314,596 | 0 | 7,890 | 2.11% | +7,890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 201,092 | +201,092 | 0 | 7,265 | 1.94% | +7,265 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 79,029 | +79,029 | 0 | 6,571 | 1.76% | +6,571 |
| ISHARES TR IBOXX HI YD ETF | 0 | 77,896 | +77,896 | 0 | 6,255 | 1.67% | +6,255 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 236,208 | +236,208 | 0 | 6,147 | 1.64% | +6,147 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 0 | 107,736 | +107,736 | 0 | 5,467 | 1.46% | +5,467 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 75,629 | +75,629 | 0 | 5,415 | 1.45% | +5,415 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 9,061 | +9,061 | 0 | 4,422 | 1.18% | +4,422 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 22,781 | +22,781 | 0 | 3,778 | 1.01% | +3,778 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 23,439 | +23,439 | 0 | 3,610 | 0.97% | +3,610 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 5,942 | +5,942 | 0 | 3,401 | 0.91% | +3,401 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 17,681 | +17,681 | 0 | 3,168 | 0.85% | +3,168 |
| LISTED FUND TRUST SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 130,321 | +130,321 | 0 | 2,965 | 0.79% | +2,965 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 0 | 92,427 | +92,427 | 0 | 2,850 | 0.76% | +2,850 |
| TOTAL ENERGIES SE(TTE) | 0 | 42,388 | +42,388 | 0 | 2,739 | 0.73% | +2,739 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 0 | 38,812 | +38,812 | 0 | 2,196 | 0.59% | +2,196 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 14,788 | +14,788 | 0 | 2,561 | 0.69% | +2,561 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 2,422 | +2,422 | 0 | 2,018 | 0.54% | +2,018 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 7,804 | +7,804 | 0 | 2,029 | 0.54% | +2,029 |
| 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 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 4,242 | +4,242 | 0 | 1,952 | 0.52% | +1,952 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 15,727 | +15,727 | 0 | 1,873 | 0.50% | +1,873 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 37,162 | +37,162 | 0 | 1,751 | 0.47% | +1,751 |
| ISHARES CORE S&P 500 ETF | 0 | 2,658 | +2,658 | 0 | 1,533 | 0.41% | +1,533 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,081 | +3,081 | 0 | 1,521 | 0.41% | +1,521 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 0 | 32,517 | +32,517 | 0 | 1,492 | 0.40% | +1,492 |
| IDEXX LABORATORIES INC COM USD0.10(IDXX) | 0 | 2,845 | +2,845 | 0 | 1,437 | 0.38% | +1,437 |
| DYNATRACE INC COM NEW(DT) | 0 | 23,796 | +23,796 | 0 | 1,272 | 0.34% | +1,272 |
| VERALTO CORP COM SHS(VLTO) | 0 | 11,045 | +11,045 | 0 | 1,235 | 0.33% | +1,235 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,800 | +4,800 | 0 | 1,178 | 0.32% | +1,178 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 0 | 30,541 | +30,541 | 0 | 1,152 | 0.31% | +1,152 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,011 | +4,011 | 0 | 1,125 | 0.30% | +1,125 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 0 | 13,175 | +13,175 | 0 | 1,026 | 0.27% | +1,026 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 30,094 | +30,094 | 0 | 944 | 0.25% | +944 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 13,931 | +13,931 | 0 | 868 | 0.23% | +868 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 4,455 | +4,455 | 0 | 774 | 0.21% | +774 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,529 | +6,529 | 0 | 625 | 0.17% | +625 |
| BROADCOM INC COM(AVGO) | 866 | 11,439 | +10,573 | 1,390 | 1,973 | 0.53% | +583 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 3,128 | +3,128 | 0 | 561 | 0.15% | +561 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 0 | 11,296 | +11,296 | 0 | 559 | 0.15% | +559 |
| ORACLE CORP(ORCL) | 9,374 | 10,829 | +1,455 | 1,324 | 1,845 | 0.49% | +522 |
| ISHARES TR EAFE VALUE ETF | 0 | 8,909 | +8,909 | 0 | 513 | 0.14% | +513 |
| ISHARES TR EAFE GRWTH ETF | 0 | 4,451 | +4,451 | 0 | 479 | 0.13% | +479 |
| ISHARES TR RUS TP200 GR ETF | 0 | 2,041 | +2,041 | 0 | 449 | 0.12% | +449 |
| DANAHER CORPORATION COM(DHR) | 0 | 5,215 | +5,215 | 0 | 1,450 | 0.39% | +1,450 |
| VISA INC(V) | 0 | 1,530 | +1,530 | 0 | 421 | 0.11% | +421 |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 EQUITY DEFINED P | 0 | 16,021 | +16,021 | 0 | 418 | 0.11% | +418 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 22,952 | +22,952 | 0 | 1,940 | 0.52% | +1,940 |
| ISHARES TR MBS ETF | 0 | 4,336 | +4,336 | 0 | 415 | 0.11% | +415 |
| DEERE & CO(DE) | 0 | 3,895 | +3,895 | 0 | 1,625 | 0.43% | +1,625 |
| CHEVRON CORP NEW COM(CVX) | 9,396 | 12,587 | +3,191 | 1,470 | 1,854 | 0.50% | +384 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 7,030 | +7,030 | 0 | 355 | 0.09% | +355 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 8,244 | 8,244 | 0 | 1,909 | 2,236 | 0.60% | +327 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,604 | +1,604 | 0 | 316 | 0.08% | +316 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,234 | +1,234 | 0 | 300 | 0.08% | +300 |
| HERSHEY COMPANY COM USD1.00(HSY) | 0 | 6,639 | +6,639 | 0 | 1,273 | 0.34% | +1,273 |
| PEPSICO INC(PEP) | 0 | 8,169 | +8,169 | 0 | 1,389 | 0.37% | +1,389 |
| U HAUL HOLDING COMPANY COM | 0 | 13,640 | +13,640 | 0 | 1,057 | 0.28% | +1,057 |
| ISHARES TR 20 YR TR BD ETF | 0 | 2,805 | +2,805 | 0 | 275 | 0.07% | +275 |
| CARLISLE COMPANIES INC(CSL) | 6,071 | 6,067 | -4 | 2,460 | 2,729 | 0.73% | +269 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 5,210 | +5,210 | 0 | 266 | 0.07% | +266 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0 | 4,956 | +4,956 | 0 | 265 | 0.07% | +265 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,823 | +1,823 | 0 | 696 | 0.19% | +696 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 2,727 | +2,727 | 0 | 241 | 0.06% | +241 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 3,920 | +3,920 | 0 | 240 | 0.06% | +240 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 11,625 | 11,681 | +56 | 1,507 | 1,734 | 0.46% | +227 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,439 | +1,439 | 0 | 218 | 0.06% | +218 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 0 | 5,251 | +5,251 | 0 | 217 | 0.06% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,569 | +10,569 | 0 | 1,734 | 0.46% | +1,734 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,657 | +2,657 | 0 | 215 | 0.06% | +215 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 906 | +906 | 0 | 205 | 0.05% | +205 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 4,819 | +4,819 | 0 | 196 | 0.05% | +196 |
| ISHARES TR ISHARES SEMICDTR | 0 | 845 | +845 | 0 | 195 | 0.05% | +195 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 1,823 | +1,823 | 0 | 184 | 0.05% | +184 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 2,027 | +2,027 | 0 | 183 | 0.05% | +183 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 307 | +307 | 0 | 180 | 0.05% | +180 |
| TIMOTHY PLAN US LRGMD CP CORE | 0 | 4,012 | +4,012 | 0 | 177 | 0.05% | +177 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 6,180 | +6,180 | 0 | 176 | 0.05% | +176 |
| LIBERTY ALL-STAR EQUITY FUND(USA) | 0 | 23,706 | +23,706 | 0 | 168 | 0.05% | +168 |
| CRH ORD EUR 0.32 (DI) ORD | 0 | 1,715 | +1,715 | 0 | 159 | 0.04% | +159 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 1,954 | +1,954 | 0 | 154 | 0.04% | +154 |
| ISHARES TR RUS TP200 VL ETF | 0 | 1,864 | +1,864 | 0 | 151 | 0.04% | +151 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,620 | +2,620 | 0 | 150 | 0.04% | +150 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 874 | +874 | 0 | 146 | 0.04% | +146 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF GRWT100 PWR BF | 0 | 3,132 | +3,132 | 0 | 146 | 0.04% | +146 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 4,966 | +4,966 | 0 | 145 | 0.04% | +145 |
| 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) | 0 | 1,467 | +1,467 | 0 | 775 | 0.21% | +775 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF INSPIRE INTL ETF | 0 | 4,023 | +4,023 | 0 | 130 | 0.03% | +130 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 8,012 | +8,012 | 0 | 129 | 0.03% | +129 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 0 | 3,235 | +3,235 | 0 | 128 | 0.03% | +128 |
| TESLA INC COM(TSLA) | 0 | 2,129 | +2,129 | 0 | 557 | 0.15% | +557 |
| FERRARI N V EUR0.01 NEW COM | 0 | 1,383 | +1,383 | 0 | 650 | 0.17% | +650 |