Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 718,574 | 743,085 | +24,511 | 45,989 | 50,166 | 23.22% | +4,177 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,910 | +44,910 | 0 | 2,285 | 1.06% | +2,285 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144,700 | 152,309 | +7,609 | 28,522 | 30,591 | 14.16% | +2,069 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 135,896 | 143,040 | +7,144 | 12,587 | 14,028 | 6.49% | +1,441 |
| SPDR SER TR ST STR P500VAL | 111,515 | 119,210 | +7,695 | 5,435 | 6,301 | 2.92% | +866 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,907 | 52,169 | -738 | 3,605 | 4,214 | 1.95% | +609 |
| SPDR SER TR ST STR SP DIV | 30,358 | 31,366 | +1,008 | 3,861 | 4,455 | 2.06% | +594 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 121,617 | 122,068 | +451 | 6,658 | 7,228 | 3.35% | +569 |
| APPLE INC(AAPL) | 35,118 | 34,117 | -1,001 | 7,396 | 7,949 | 3.68% | +553 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 66,918 | 90,575 | +23,657 | 1,286 | 1,786 | 0.83% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,081 | +7,081 | 0 | 476 | 0.22% | +476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,275 | 34,415 | +1,140 | 4,850 | 5,301 | 2.45% | +451 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 70,507 | 91,510 | +21,003 | 1,352 | 1,790 | 0.83% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,715 | +3,715 | 0 | 381 | 0.18% | +381 |
| RBB FD INC F/M US TREASURY | 135,842 | 143,392 | +7,550 | 6,795 | 7,175 | 3.32% | +381 |
| ISHARES TR | 32,305 | 32,270 | -35 | 11,775 | 12,113 | 5.61% | +338 |
| WISDOMTREE TR(WT) | 4,913 | 10,902 | +5,989 | 247 | 548 | 0.25% | +300 |
| RBB FD INC US TRSRY 6 MNTH | 113,032 | 118,149 | +5,117 | 5,661 | 5,931 | 2.75% | +270 |
| HOME DEPOT INC(HD) | 4,236 | 4,251 | +15 | 1,458 | 1,723 | 0.80% | +265 |
| TESLA INC(TSLA) | 0 | 885 | +885 | 0 | 232 | 0.11% | +232 |
| ISHARES TR | 0 | 6,897 | +6,897 | 0 | 229 | 0.11% | +229 |
| SPDR SER TR ST STR SP400GRW | 18,871 | 19,783 | +912 | 1,586 | 1,736 | 0.80% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 13,272 | 13,361 | +89 | 770 | 918 | 0.42% | +148 |
| INVESCO EXCH TRD SLF IDX FD | 85,721 | 91,984 | +6,263 | 1,753 | 1,899 | 0.88% | +146 |
| REALTY INCOME CORP(O) | 14,135 | 13,988 | -147 | 747 | 887 | 0.41% | +140 |
| SPDR SER TR ST STR SP600SM C | 12,478 | 12,804 | +326 | 977 | 1,112 | 0.51% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 2,768 | 2,732 | -36 | 1,126 | 1,257 | 0.58% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 3,887 | 3,887 | 0 | 2,115 | 2,230 | 1.03% | +115 |
| SPDR SER TR ST STR SP BIOT | 14,652 | 14,779 | +127 | 1,358 | 1,460 | 0.68% | +102 |
| INVESCO EXCH TRD SLF IDX FD | 51,406 | 54,123 | +2,717 | 1,249 | 1,325 | 0.61% | +77 |
| SPDR SER TR ST STR SP600GRWO | 24,636 | 23,502 | -1,134 | 2,115 | 2,188 | 1.01% | +73 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,535 | 31,630 | -1,905 | 1,367 | 1,439 | 0.67% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,418 | 5,258 | +840 | 276 | 345 | 0.16% | +69 |
| PROSHARES TR S&P 500 DV ARIST | 5,526 | 5,553 | +27 | 531 | 593 | 0.27% | +62 |
| MERCADOLIBRE INC(MELI) | 137 | 137 | 0 | 225 | 281 | 0.13% | +56 |
| WORLD GOLD TR(GLDM) | 7,793 | 7,793 | 0 | 359 | 406 | 0.19% | +47 |
| COLUMBIA ETF TR II EM CORE EX ETF | 44,864 | 45,268 | +404 | 1,432 | 1,479 | 0.68% | +47 |
| SPDR SER TR ST STR P500GRW | 72,985 | 71,055 | -1,930 | 5,848 | 5,893 | 2.73% | +45 |
| SPDR SER TR ST STR SP600 SML | 22,882 | 21,860 | -1,022 | 950 | 995 | 0.46% | +45 |
| ORIGIN MATERIALS INC | 65,783 | 65,783 | 0 | 59 | 101 | 0.05% | +42 |
| MASTERCARD INCORPORATED(MA) | 614 | 633 | +19 | 271 | 312 | 0.14% | +41 |
| ISHARES TR | 2,482 | 2,614 | +132 | 265 | 306 | 0.14% | +41 |
| VANGUARD SPECIALIZED FUNDS | 2,432 | 2,440 | +8 | 444 | 483 | 0.22% | +39 |
| GRANITESHARES GOLD TR(BAR) | 12,146 | 12,146 | 0 | 279 | 315 | 0.15% | +37 |
| SPDR SER TR ST TERM HIGH ETF | 27,853 | 28,399 | +546 | 695 | 731 | 0.34% | +36 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,643 | 5,943 | +300 | 213 | 248 | 0.11% | +35 |
| SPDR SER TR SPDR S&P 500 ESG | 10,026 | 10,126 | +100 | 532 | 565 | 0.26% | +32 |
| NVIDIA CORPORATION(NVDA) | 2,422 | 2,724 | +302 | 299 | 331 | 0.15% | +32 |
| WISDOMTREE TR(WT) | 21,038 | 19,849 | -1,189 | 984 | 1,015 | 0.47% | +31 |
| ISHARES INC MSCI EMRG CHN | 8,553 | 8,781 | +228 | 506 | 537 | 0.25% | +30 |
| ISHARES TR | 1,973 | 1,988 | +15 | 239 | 268 | 0.12% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 857 | 856 | -1 | 459 | 488 | 0.23% | +29 |
| AMPLIFY ETF TR | 7,981 | 8,197 | +216 | 309 | 338 | 0.16% | +29 |
| ABRDN SILVER ETF TRUST | 15,061 | 15,061 | 0 | 419 | 448 | 0.21% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,718 | 1,654 | -64 | 672 | 700 | 0.32% | +28 |
| RBB FD INC US TREASRY 12 MT | 17,743 | 18,122 | +379 | 885 | 911 | 0.42% | +26 |
| ISHARES TR | 3,220 | 3,232 | +12 | 382 | 406 | 0.19% | +24 |
| ISHARES SILVER TR(SLV) | 11,558 | 11,558 | 0 | 307 | 328 | 0.15% | +21 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 32,762 | 36,209 | +3,447 | 209 | 230 | 0.11% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,840 | 1,848 | +8 | 372 | 390 | 0.18% | +17 |
| ISHARES TR | 4,091 | 4,106 | +15 | 239 | 256 | 0.12% | +16 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 340 | 355 | 0.16% | +15 |
| VANGUARD INDEX FDS | 1,467 | 1,466 | -1 | 549 | 563 | 0.26% | +14 |
| PFIZER INC(PFE) | 13,408 | 13,399 | -9 | 375 | 388 | 0.18% | +13 |
| INVESTMENT MANAGERS SER TR I | 9,779 | 9,442 | -337 | 354 | 363 | 0.17% | +10 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 19,201 | 18,811 | -390 | 357 | 366 | 0.17% | +8 |
| CARDIFF ONCOLOGY INC | 15,235 | 15,235 | 0 | 34 | 41 | 0.02% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,840 | 13,940 | +100 | 325 | 331 | 0.15% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,234 | 11,319 | +85 | 264 | 268 | 0.12% | +5 |
| EXXON MOBIL CORP | 4,888 | 4,829 | -59 | 563 | 566 | 0.26% | +3 |
| SPDR SER TR ST STR P400MID | 16,406 | 15,445 | -961 | 842 | 845 | 0.39% | +3 |
| WISDOMTREE TR(WT) | 15,765 | 14,801 | -964 | 1,230 | 1,232 | 0.57% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,002 | 7,214 | +212 | 638 | 633 | 0.29% | -5 |
| EATON VANCE TAX ADVT DIV INC COM | 24,808 | 23,108 | -1,700 | 578 | 571 | 0.26% | -7 |
| INVESCO QQQ TR | 5,798 | 5,674 | -124 | 2,778 | 2,769 | 1.28% | -9 |
| WELLS FARGO CO NEW(WFC) | 5,210 | 5,313 | +103 | 309 | 300 | 0.14% | -9 |
| AMAZON COM INC(AMZN) | 2,493 | 2,510 | +17 | 482 | 468 | 0.22% | -14 |
| WISDOMTREE TR(WT) | 22,012 | 21,624 | -388 | 1,004 | 988 | 0.46% | -15 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,462 | +19 | 645 | 629 | 0.29% | -16 |
| MERCK & CO INC(MRK) | 1,902 | 1,913 | +11 | 235 | 217 | 0.10% | -18 |
| CONOCOPHILLIPS(COP) | 2,010 | 2,002 | -8 | 230 | 211 | 0.10% | -19 |
| PHILLIPS 66(PSX) | 2,369 | 2,369 | 0 | 334 | 311 | 0.14% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,594 | 3,099 | -495 | 290 | 238 | 0.11% | -52 |
| CHEVRON CORP NEW(CVX) | 2,415 | 2,175 | -240 | 378 | 320 | 0.15% | -57 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 39,324 | 31,014 | -8,310 | 976 | 770 | 0.36% | -206 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,673 | 6,132 | -14,541 | 1,085 | 325 | 0.15% | -760 |
| SPDR SER TR ST SHOR CORP ETF | 33,161 | 0 | -33,161 | 985 | 0 | — | -985 |
| INVESCO EXCH TRD SLF IDX FD | 102,814 | 41,869 | -60,945 | 2,165 | 884 | 0.41% | -1,281 |