Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 997,682 | +997,682 | 0 | 50,622 | 1.28% | +50,622 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 547,583 | +547,583 | 0 | 32,433 | 0.82% | +32,433 |
| SERVICENOW INC(NOW) | 251,525 | 251,130 | -395 | 197,867 | 224,608 | 5.67% | +26,741 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 678,063 | +678,063 | 0 | 27,909 | 0.70% | +27,909 |
| SPDR SER TR ST STR BLO 1 ETF | 697,430 | 850,613 | +153,183 | 64,010 | 78,095 | 1.97% | +14,085 |
| ISHARES TR | 1,650,710 | 1,711,410 | +60,700 | 160,234 | 173,314 | 4.38% | +13,080 |
| ISHARES GOLD TR(IAU) | 881,367 | 1,040,264 | +158,897 | 38,718 | 51,701 | 1.31% | +12,983 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 407,973 | +407,973 | 0 | 12,884 | 0.33% | +12,884 |
| INVESCO QQQ TR | 64,136 | 90,906 | +26,770 | 30,728 | 42,912 | 1.08% | +12,184 |
| VANGUARD INDEX FDS | 1,106,992 | 1,094,649 | -12,343 | 276,327 | 288,210 | 7.28% | +11,883 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 99,625 | +99,625 | 0 | 10,032 | 0.25% | +10,032 |
| ISHARES TR | 0 | 361,485 | +361,485 | 0 | 42,279 | 1.07% | +42,279 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 465,743 | 630,911 | +165,168 | 23,241 | 31,659 | 0.80% | +8,419 |
| NVIDIA CORPORATION(NVDA) | 430,465 | 493,098 | +62,633 | 52,207 | 59,882 | 1.51% | +7,675 |
| ISHARES TR CORE MSCI INTL | 0 | 1,268,683 | +1,268,683 | 0 | 89,861 | 2.27% | +89,861 |
| VANGUARD INDEX FDS | 0 | 253,180 | +253,180 | 0 | 66,797 | 1.69% | +66,797 |
| ISHARES TR | 7,260 | 33,815 | +26,555 | 1,557 | 7,441 | 0.19% | +5,884 |
| ISHARES TR TRS FLT RT BD | 1,072,050 | 1,185,988 | +113,938 | 54,310 | 60,011 | 1.52% | +5,701 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 336,088 | 347,210 | +11,122 | 34,523 | 39,919 | 1.01% | +5,396 |
| PACER FDS TR METAURUS CAP 400 | 0 | 138,192 | +138,192 | 0 | 5,246 | 0.13% | +5,246 |
| AMPLIFY ETF TR | 0 | 165,578 | +165,578 | 0 | 5,035 | 0.13% | +5,035 |
| ISHARES TR | 0 | 101,793 | +101,793 | 0 | 9,986 | 0.25% | +9,986 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,129 | +36,129 | 0 | 16,629 | 0.42% | +16,629 |
| META PLATFORMS INC(META) | 48,358 | 50,400 | +2,042 | 24,383 | 28,851 | 0.73% | +4,468 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 87,170 | +87,170 | 0 | 4,467 | 0.11% | +4,467 |
| HOME DEPOT INC(HD) | 0 | 48,362 | +48,362 | 0 | 19,597 | 0.49% | +19,597 |
| APPLE INC(Put) | 0 | 0 | 0 | 110,980 | 115,355 | — | +4,375 |
| AMERICAN CENTY ETF TR | 22,671 | 66,331 | +43,660 | 2,045 | 6,311 | 0.16% | +4,267 |
| WALMART INC(WMT) | 263,911 | 270,447 | +6,536 | 17,869 | 21,839 | 0.55% | +3,969 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 711,694 | +711,694 | 0 | 56,437 | 1.43% | +56,437 |
| VANGUARD INDEX FDS | 0 | 87,014 | +87,014 | 0 | 20,640 | 0.52% | +20,640 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 39,681 | +39,681 | 0 | 3,473 | 0.09% | +3,473 |
| ISHARES TR | 0 | 733,987 | +733,987 | 0 | 45,742 | 1.16% | +45,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,385 | +38,385 | 0 | 6,877 | 0.17% | +6,877 |
| VANGUARD INTL EQUITY INDEX F | 714,208 | 718,411 | +4,203 | 31,254 | 34,376 | 0.87% | +3,122 |
| BROADCOM INC(AVGO) | 17,930 | 184,840 | +166,910 | 28,788 | 31,885 | 0.81% | +3,097 |
| VANGUARD INDEX FDS | 33,159 | 42,016 | +8,857 | 8,870 | 11,897 | 0.30% | +3,027 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 533,597 | 558,654 | +25,057 | 20,101 | 23,061 | 0.58% | +2,961 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 73,733 | +73,733 | 0 | 2,891 | 0.07% | +2,891 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42,661 | 45,205 | +2,544 | 5,905 | 8,763 | 0.22% | +2,859 |
| SPDR SER TR ST STR P500VAL | 0 | 249,756 | +249,756 | 0 | 13,202 | 0.33% | +13,202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,483,463 | 1,460,242 | -23,221 | 52,040 | 54,847 | 1.39% | +2,807 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 147,291 | +147,291 | 0 | 31,058 | 0.78% | +31,058 |
| ISHARES TR | 564,156 | 591,099 | +26,943 | 56,816 | 59,535 | 1.50% | +2,719 |
| BLACKROCK ETF TRUST II | 0 | 49,528 | +49,528 | 0 | 2,651 | 0.07% | +2,651 |
| GOLDMAN SACHS ETF TR | 242,970 | 253,395 | +10,425 | 25,986 | 28,618 | 0.72% | +2,633 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 141,675 | +141,675 | 0 | 7,217 | 0.18% | +7,217 |
| PROSHARES TR PSHS ULT S&P 500 | 316,334 | 317,197 | +863 | 26,129 | 28,602 | 0.72% | +2,472 |
| SPDR GOLD TR(GLD) | 0 | 47,851 | +47,851 | 0 | 11,631 | 0.29% | +11,631 |
| UNITEDHEALTH GROUP INC(UNH) | 30,817 | 30,955 | +138 | 15,694 | 18,099 | 0.46% | +2,405 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 645,019 | 648,650 | +3,631 | 21,286 | 23,637 | 0.60% | +2,351 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 571,676 | 595,428 | +23,752 | 24,611 | 26,937 | 0.68% | +2,326 |
| INVESCO EXCH TRADED FD TR II | 387,479 | 405,865 | +18,386 | 21,075 | 23,297 | 0.59% | +2,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,970 | 101,479 | +39,509 | 1,570 | 3,775 | 0.10% | +2,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,146 | +23,146 | 0 | 14,318 | 0.36% | +14,318 |
| ISHARES TR | 0 | 28,381 | +28,381 | 0 | 2,719 | 0.07% | +2,719 |
| BARCLAYS BANK PLC(DJP) | 0 | 43,864 | +43,864 | 0 | 2,176 | 0.05% | +2,176 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,930 | +12,930 | 0 | 6,402 | 0.16% | +6,402 |
| ISHARES TR BROAD USD HIGH | 0 | 904,878 | +904,878 | 0 | 34,069 | 0.86% | +34,069 |
| ISHARES TR | 31,621 | 33,678 | +2,057 | 17,304 | 19,426 | 0.49% | +2,122 |
| ABBOTT LABS | 0 | 119,854 | +119,854 | 0 | 13,664 | 0.35% | +13,664 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,015 | +35,015 | 0 | 9,690 | 0.24% | +9,690 |
| BLACKSTONE INC(BX) | 0 | 59,496 | +59,496 | 0 | 9,111 | 0.23% | +9,111 |
| ISHARES TR | 0 | 346,725 | +346,725 | 0 | 44,069 | 1.11% | +44,069 |
| SPDR S&P 500 ETF TR(SPY) | 32,457 | 33,942 | +1,485 | 17,664 | 19,475 | 0.49% | +1,811 |
| ISHARES TR | 0 | 201,632 | +201,632 | 0 | 21,903 | 0.55% | +21,903 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 466,815 | +466,815 | 0 | 12,263 | 0.31% | +12,263 |
| ISHARES TR | 0 | 20,114 | +20,114 | 0 | 1,635 | 0.04% | +1,635 |
| GOLDMAN SACHS ETF TR | 0 | 23,285 | +23,285 | 0 | 1,615 | 0.04% | +1,615 |
| SCHWAB STRATEGIC TR | 0 | 222,077 | +222,077 | 0 | 18,772 | 0.47% | +18,772 |
| MCDONALDS CORP(MCD) | 0 | 26,477 | +26,477 | 0 | 8,062 | 0.20% | +8,062 |
| TESLA INC(TSLA) | 68,808 | 57,872 | -10,936 | 13,616 | 15,141 | 0.38% | +1,525 |
| JOHNSON & JOHNSON(JNJ) | 0 | 98,048 | +98,048 | 0 | 15,890 | 0.40% | +15,890 |
| CLEAR SECURE INC(YOU) | 0 | 42,389 | +42,389 | 0 | 1,405 | 0.04% | +1,405 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,377 | +40,377 | 0 | 4,902 | 0.12% | +4,902 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,997 | +6,997 | 0 | 4,090 | 0.10% | +4,090 |
| WILLIAMS COS INC(WMB) | 0 | 62,692 | +62,692 | 0 | 2,862 | 0.07% | +2,862 |
| VANGUARD BD INDEX FDS | 0 | 306,293 | +306,293 | 0 | 23,006 | 0.58% | +23,006 |
| ISHARES TR LARG CAP JUN ETF | 0 | 48,927 | +48,927 | 0 | 1,272 | 0.03% | +1,272 |
| ARISTA NETWORKS INC | 0 | 12,710 | +12,710 | 0 | 4,878 | 0.12% | +4,878 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 24,936 | +24,936 | 0 | 1,259 | 0.03% | +1,259 |
| VANGUARD INDEX FDS | 11,091 | 12,861 | +1,770 | 5,547 | 6,786 | 0.17% | +1,239 |
| VANGUARD TAX-MANAGED FDS | 155,224 | 168,485 | +13,261 | 7,671 | 8,898 | 0.22% | +1,227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,731 | +20,731 | 0 | 7,328 | 0.19% | +7,328 |
| ABBVIE INC(ABBV) | 0 | 64,748 | +64,748 | 0 | 12,786 | 0.32% | +12,786 |
| ISHARES TR CORE HIGH DV ETF | 0 | 17,876 | +17,876 | 0 | 2,103 | 0.05% | +2,103 |
| CITY HLDG CO(CHCO) | 0 | 108,533 | +108,533 | 0 | 12,741 | 0.32% | +12,741 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,441 | 149,826 | +17,385 | 7,680 | 8,843 | 0.22% | +1,163 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 80,020 | +80,020 | 0 | 4,738 | 0.12% | +4,738 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 87,591 | +87,591 | 0 | 2,290 | 0.06% | +2,290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,666 | +17,666 | 0 | 3,905 | 0.10% | +3,905 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,207 | 25,180 | +4,973 | 3,983 | 5,057 | 0.13% | +1,075 |
| ISHARES TR CORE MSCI EAFE | 0 | 127,813 | +127,813 | 0 | 9,976 | 0.25% | +9,976 |
| AMERICAN CENTY ETF TR | 0 | 28,354 | +28,354 | 0 | 2,721 | 0.07% | +2,721 |
| LINDE PLC(LIN) | 0 | 16,636 | +16,636 | 0 | 7,933 | 0.20% | +7,933 |
| CATERPILLAR INC(CAT) | 0 | 20,157 | +20,157 | 0 | 7,884 | 0.20% | +7,884 |
| ARCH CAP GROUP LTD ORD | 0 | 67,365 | +67,365 | 0 | 7,537 | 0.19% | +7,537 |
| AMERICAN CENTY ETF TR | 0 | 32,077 | +32,077 | 0 | 1,672 | 0.04% | +1,672 |
| RTX CORPORATION(RTX) | 0 | 55,132 | +55,132 | 0 | 6,680 | 0.17% | +6,680 |
| BLUE BIRD CORP | 0 | 20,572 | +20,572 | 0 | 987 | 0.02% | +987 |