Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,844 | +47,844 | 0 | 4,398 | 0.79% | +4,398 |
| SPDR SER TR ST STR P500ETF | 665,494 | 691,526 | +26,032 | 42,592 | 46,685 | 8.43% | +4,093 |
| GLOBAL X FDS US INFR DEV ETF | 263,362 | 327,572 | +64,210 | 9,750 | 13,483 | 2.44% | +3,733 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 182,448 | 191,200 | +8,752 | 15,802 | 18,537 | 3.35% | +2,735 |
| GLOBAL X FDS GLOBAL X URANIUM | 252,714 | 351,082 | +98,368 | 7,316 | 10,044 | 1.81% | +2,728 |
| WISDOMTREE TR(WT) | 536,261 | 583,145 | +46,884 | 24,448 | 26,650 | 4.81% | +2,202 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,216 | +8,216 | 0 | 2,136 | 0.39% | +2,136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,742 | +6,742 | 0 | 1,891 | 0.34% | +1,891 |
| VANGUARD INDEX FDS | 0 | 10,722 | +10,722 | 0 | 2,543 | 0.46% | +2,543 |
| ISHARES TR | 82,075 | 97,066 | +14,991 | 7,967 | 9,830 | 1.78% | +1,863 |
| ISHARES TR CORE DIV GRWTH | 248,300 | 256,734 | +8,434 | 14,305 | 16,095 | 2.91% | +1,790 |
| VANGUARD WHITEHALL FDS | 0 | 58,694 | +58,694 | 0 | 7,525 | 1.36% | +7,525 |
| SPDR SER TR ST STR P500GRW | 249,962 | 258,019 | +8,057 | 20,029 | 21,400 | 3.87% | +1,371 |
| SCHWAB STRATEGIC TR | 140,682 | 143,941 | +3,259 | 10,939 | 12,167 | 2.20% | +1,228 |
| ISHARES TR | 0 | 11,641 | +11,641 | 0 | 1,765 | 0.32% | +1,765 |
| VANGUARD INDEX FDS | 34,290 | 36,300 | +2,010 | 6,259 | 7,288 | 1.32% | +1,030 |
| SPDR SER TR ST STR MSCI USAQ | 63,746 | 65,619 | +1,873 | 9,399 | 10,338 | 1.87% | +939 |
| META PLATFORMS INC(META) | 0 | 2,604 | +2,604 | 0 | 1,490 | 0.27% | +1,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 184,091 | 187,090 | +2,999 | 11,697 | 12,586 | 2.27% | +888 |
| WISDOMTREE TR(WT) | 223,398 | 240,429 | +17,031 | 11,239 | 12,074 | 2.18% | +835 |
| TESLA INC(TSLA) | 0 | 6,780 | +6,780 | 0 | 1,774 | 0.32% | +1,774 |
| ADOBE INC(ADBE) | 0 | 1,443 | +1,443 | 0 | 747 | 0.13% | +747 |
| VANGUARD INDEX FDS | 22,386 | 23,729 | +1,343 | 8,373 | 9,110 | 1.65% | +738 |
| VISA INC(V) | 0 | 2,505 | +2,505 | 0 | 689 | 0.12% | +689 |
| ISHARES TR | 109,301 | 110,902 | +1,601 | 7,405 | 8,093 | 1.46% | +687 |
| VANGUARD INDEX FDS | 0 | 30,010 | +30,010 | 0 | 5,239 | 0.95% | +5,239 |
| APPLE INC(AAPL) | 0 | 36,546 | +36,546 | 0 | 8,515 | 1.54% | +8,515 |
| VANGUARD INDEX FDS | 65,792 | 62,518 | -3,274 | 9,897 | 10,482 | 1.89% | +585 |
| ALPHABET INC(GOOG) | 0 | 8,447 | +8,447 | 0 | 1,401 | 0.25% | +1,401 |
| VANGUARD WHITEHALL FDS | 61,402 | 64,686 | +3,284 | 4,208 | 4,749 | 0.86% | +541 |
| SERVICENOW INC(NOW) | 0 | 848 | +848 | 0 | 758 | 0.14% | +758 |
| WISDOMTREE TR(WT) | 252,395 | 260,256 | +7,861 | 10,931 | 11,454 | 2.07% | +523 |
| ISHARES TR | 130,327 | 139,316 | +8,989 | 4,112 | 4,629 | 0.84% | +518 |
| SPDR GOLD TR(GLD) | 0 | 20,455 | +20,455 | 0 | 4,972 | 0.90% | +4,972 |
| GLOBAL X FDS LITHIUM BTRY ETF | 28,339 | 36,862 | +8,523 | 1,100 | 1,607 | 0.29% | +507 |
| VANGUARD INDEX FDS | 27,127 | 27,658 | +531 | 6,227 | 6,734 | 1.22% | +507 |
| ANALOG DEVICES INC(ADI) | 0 | 3,065 | +3,065 | 0 | 706 | 0.13% | +706 |
| SCHWAB STRATEGIC TR | 167,085 | 161,752 | -5,333 | 11,191 | 11,607 | 2.10% | +416 |
| ISHARES TR CORE MSCI EAFE | 64,291 | 64,701 | +410 | 4,670 | 5,050 | 0.91% | +380 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 38,402 | 39,435 | +1,033 | 4,216 | 4,587 | 0.83% | +371 |
| NVIDIA CORPORATION(NVDA) | 75,144 | 79,442 | +4,298 | 9,283 | 9,647 | 1.74% | +364 |
| ISHARES TR | 0 | 16,377 | +16,377 | 0 | 2,212 | 0.40% | +2,212 |
| ISHARES TR INTERNATIONAL SL | 101,337 | 102,816 | +1,479 | 3,266 | 3,624 | 0.65% | +358 |
| VANGUARD INDEX FDS | 0 | 8,694 | +8,694 | 0 | 4,588 | 0.83% | +4,588 |
| LULULEMON ATHLETICA INC(LULU) | 1,527 | 2,823 | +1,296 | 456 | 766 | 0.14% | +310 |
| JABIL INC(JBL) | 0 | 2,252 | +2,252 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 0 | 10,407 | +10,407 | 0 | 1,217 | 0.22% | +1,217 |
| ISHARES GOLD TR(IAU) | 63,306 | 61,166 | -2,140 | 2,781 | 3,040 | 0.55% | +259 |
| WISDOMTREE TR(WT) | 0 | 2,896 | +2,896 | 0 | 227 | 0.04% | +227 |
| SPDR SER TR ST STR SP DIV | 0 | 15,849 | +15,849 | 0 | 2,251 | 0.41% | +2,251 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,679 | +2,679 | 0 | 216 | 0.04% | +216 |
| METLIFE INC(MET) | 0 | 2,584 | +2,584 | 0 | 213 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 0 | 5,145 | +5,145 | 0 | 212 | 0.04% | +212 |
| FIRSTENERGY CORP(FE) | 0 | 4,766 | +4,766 | 0 | 211 | 0.04% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,036 | +1,036 | 0 | 208 | 0.04% | +208 |
| DOMINION ENERGY INC(D) | 0 | 3,547 | +3,547 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 12,345 | 12,512 | +167 | 4,500 | 4,697 | 0.85% | +197 |
| ISHARES SILVER TR(SLV) | 0 | 148,582 | +148,582 | 0 | 4,221 | 0.76% | +4,221 |
| INVESCO QQQ TR | 0 | 3,624 | +3,624 | 0 | 1,769 | 0.32% | +1,769 |
| GLOBAL X FDS US PFD ETF | 37,196 | 42,451 | +5,255 | 732 | 882 | 0.16% | +150 |
| GLOBAL X FDS NASDAQ 100 COVER | 33,571 | 40,905 | +7,334 | 593 | 738 | 0.13% | +145 |
| ISHARES TR | 32,218 | 31,423 | -795 | 1,986 | 2,127 | 0.38% | +141 |
| ISHARES TR | 19,421 | 19,471 | +50 | 1,995 | 2,129 | 0.38% | +134 |
| ISHARES TR | 13,926 | 13,168 | -758 | 1,573 | 1,699 | 0.31% | +127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,270 | +5,270 | 0 | 664 | 0.12% | +664 |
| ISHARES TR | 24,122 | 23,139 | -983 | 2,281 | 2,404 | 0.43% | +123 |
| VANGUARD WHITEHALL FDS | 16,615 | 16,661 | +46 | 1,350 | 1,471 | 0.27% | +120 |
| SOUTHERN CO(SO) | 9,395 | 9,398 | +3 | 729 | 848 | 0.15% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,925 | 29,143 | +218 | 1,193 | 1,309 | 0.24% | +116 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,884 | +14,884 | 0 | 854 | 0.15% | +854 |
| COCA COLA CO(KO) | 13,070 | 13,165 | +95 | 832 | 946 | 0.17% | +114 |
| VANGUARD INDEX FDS | 4,845 | 5,026 | +181 | 1,209 | 1,323 | 0.24% | +114 |
| WALMART INC(WMT) | 0 | 5,390 | +5,390 | 0 | 435 | 0.08% | +435 |
| ISHARES TR | 7,707 | 7,649 | -58 | 1,345 | 1,452 | 0.26% | +107 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,633 | 31,461 | +828 | 1,075 | 1,182 | 0.21% | +107 |
| ISHARES TR | 27,817 | 27,055 | -762 | 3,070 | 3,173 | 0.57% | +104 |
| ISHARES TR MSCI USA VALUE | 17,755 | 17,794 | +39 | 1,837 | 1,940 | 0.35% | +103 |
| ISHARES TR | 12,732 | 12,398 | -334 | 1,537 | 1,640 | 0.30% | +102 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,698 | 28,866 | +1,168 | 1,606 | 1,704 | 0.31% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,498 | +1,498 | 0 | 689 | 0.12% | +689 |
| NEXTERA ENERGY INC(NEE) | 6,676 | 6,678 | +2 | 473 | 564 | 0.10% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,960 | 20,826 | -134 | 1,259 | 1,351 | 0.24% | +92 |
| ISHARES TR MSCI INTL QUALTY | 146,128 | 139,739 | -6,389 | 5,706 | 5,798 | 1.05% | +91 |
| FAIR ISAAC CORP(FICO) | 0 | 194 | +194 | 0 | 377 | 0.07% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,266 | +2,266 | 0 | 501 | 0.09% | +501 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 25,754 | 24,022 | -1,732 | 2,977 | 3,057 | 0.55% | +80 |
| ISHARES INC | 30,441 | 31,500 | +1,059 | 827 | 904 | 0.16% | +77 |
| DEERE & CO(DE) | 0 | 1,423 | +1,423 | 0 | 594 | 0.11% | +594 |
| ISHARES TR | 0 | 3,844 | +3,844 | 0 | 1,209 | 0.22% | +1,209 |
| ISHARES TR | 0 | 19,586 | +19,586 | 0 | 592 | 0.11% | +592 |
| HOST HOTELS & RESORTS INC(HST) | 23,273 | 27,619 | +4,346 | 418 | 486 | 0.09% | +68 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,727 | +3,727 | 0 | 604 | 0.11% | +604 |
| ISHARES TR | 18,845 | 18,708 | -137 | 2,402 | 2,468 | 0.45% | +65 |
| ISHARES TR | 5,436 | 5,251 | -185 | 1,427 | 1,491 | 0.27% | +64 |
| GLOBAL X FDS | 0 | 21,792 | +21,792 | 0 | 407 | 0.07% | +407 |
| ISHARES TR | 26,128 | 24,774 | -1,354 | 2,303 | 2,366 | 0.43% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,266 | 8,424 | +158 | 1,629 | 1,692 | 0.31% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,655 | +5,655 | 0 | 1,192 | 0.22% | +1,192 |
| UNITED RENTALS INC(URI) | 0 | 372 | +372 | 0 | 301 | 0.05% | +301 |
| LOWES COS INC(LOW) | 0 | 1,186 | +1,186 | 0 | 321 | 0.06% | +321 |