Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,210 | 547,583 | +541,373 | 350 | 32,433 | 0.82% | +32,083 |
| SERVICENOW INC(NOW) | 251,525 | 251,130 | -395 | 197,867 | 224,608 | 5.67% | +26,741 |
| GLOBAL X FDS US INFR DEV ETF | 50,478 | 678,063 | +627,585 | 1,869 | 27,909 | 0.70% | +26,040 |
| 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 | 19,443 | 407,973 | +388,530 | 593 | 12,884 | 0.33% | +12,291 |
| 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 | 311,320 | 361,485 | +50,165 | 33,205 | 42,279 | 1.07% | +9,074 |
| 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 | 1,261,559 | 1,268,683 | +7,124 | 82,809 | 89,861 | 2.27% | +7,052 |
| VANGUARD INDEX FDS | 249,729 | 253,180 | +3,451 | 60,459 | 66,797 | 1.69% | +6,337 |
| 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 | 55,759 | 101,793 | +46,034 | 5,118 | 9,986 | 0.25% | +4,868 |
| BERKSHIRE HATHAWAY INC DEL | 29,388 | 36,129 | +6,741 | 11,955 | 16,629 | 0.42% | +4,674 |
| 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) | 44,070 | 48,362 | +4,292 | 15,171 | 19,597 | 0.49% | +4,426 |
| 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 | 694,788 | 711,694 | +16,906 | 52,595 | 56,437 | 1.43% | +3,842 |
| VANGUARD INDEX FDS | 77,601 | 87,014 | +9,413 | 16,920 | 20,640 | 0.52% | +3,720 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 39,681 | +39,681 | 0 | 3,473 | 0.09% | +3,473 |
| ISHARES TR | 725,391 | 733,987 | +8,596 | 42,450 | 45,742 | 1.16% | +3,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,031 | 38,385 | +16,354 | 3,619 | 6,877 | 0.17% | +3,258 |
| 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 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42,661 | 45,205 | +2,544 | 5,905 | 8,763 | 0.22% | +2,859 |
| SPDR SER TR ST STR P500VAL | 212,464 | 249,756 | +37,292 | 10,356 | 13,202 | 0.33% | +2,847 |
| 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) | 139,839 | 147,291 | +7,452 | 28,284 | 31,058 | 0.78% | +2,774 |
| 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 | 91,942 | 141,675 | +49,733 | 4,666 | 7,217 | 0.18% | +2,551 |
| PROSHARES TR PSHS ULT S&P 500 | 316,334 | 317,197 | +863 | 26,129 | 28,602 | 0.72% | +2,472 |
| SPDR GOLD TR(GLD) | 42,778 | 47,851 | +5,073 | 9,198 | 11,631 | 0.29% | +2,433 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,970 | 101,479 | +39,509 | 1,570 | 3,775 | 0.10% | +2,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,913 | 23,146 | +1,233 | 12,118 | 14,318 | 0.36% | +2,200 |
| ISHARES TR | 5,782 | 28,381 | +22,599 | 531 | 2,719 | 0.07% | +2,188 |
| BARCLAYS BANK PLC(DJP) | 0 | 43,864 | +43,864 | 0 | 2,176 | 0.05% | +2,176 |
| GOLDMAN SACHS GROUP INC(GS) | 9,387 | 12,930 | +3,543 | 4,246 | 6,402 | 0.16% | +2,156 |
| ISHARES TR BROAD USD HIGH | 880,517 | 904,878 | +24,361 | 31,945 | 34,069 | 0.86% | +2,124 |
| ISHARES TR | 31,621 | 33,678 | +2,057 | 17,304 | 19,426 | 0.49% | +2,122 |
| ABBOTT LABS | 113,244 | 119,854 | +6,610 | 11,767 | 13,664 | 0.35% | +1,897 |
| AUTOMATIC DATA PROCESSING IN | 32,768 | 35,015 | +2,247 | 7,822 | 9,690 | 0.24% | +1,868 |
| BLACKSTONE INC(BX) | 58,607 | 59,496 | +889 | 7,256 | 9,111 | 0.23% | +1,855 |
| ISHARES TR | 417,932 | 346,725 | -71,207 | 42,236 | 44,069 | 1.11% | +1,833 |
| SPDR S&P 500 ETF TR(SPY) | 32,457 | 33,942 | +1,485 | 17,664 | 19,475 | 0.49% | +1,811 |
| ISHARES TR | 189,701 | 201,632 | +11,931 | 20,213 | 21,903 | 0.55% | +1,691 |
| SPDR SER TR ST NUVE HIGH ETF | 417,034 | 466,815 | +49,781 | 10,609 | 12,263 | 0.31% | +1,654 |
| 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 | 221,334 | 222,077 | +743 | 17,211 | 18,772 | 0.47% | +1,561 |
| MCDONALDS CORP(MCD) | 25,592 | 26,477 | +885 | 6,522 | 8,062 | 0.20% | +1,540 |
| TESLA INC(TSLA) | 68,808 | 57,872 | -10,936 | 13,616 | 15,141 | 0.38% | +1,525 |
| JOHNSON & JOHNSON(JNJ) | 98,318 | 98,048 | -270 | 14,370 | 15,890 | 0.40% | +1,519 |
| CLEAR SECURE INC(YOU) | 0 | 42,389 | +42,389 | 0 | 1,405 | 0.04% | +1,405 |
| PHILIP MORRIS INTL INC(PM) | 34,531 | 40,377 | +5,846 | 3,499 | 4,902 | 0.12% | +1,403 |
| LOCKHEED MARTIN CORP(LMT) | 5,826 | 6,997 | +1,171 | 2,721 | 4,090 | 0.10% | +1,369 |
| WILLIAMS COS INC(WMB) | 36,864 | 62,692 | +25,828 | 1,567 | 2,862 | 0.07% | +1,295 |
| VANGUARD BD INDEX FDS | 301,504 | 306,293 | +4,789 | 21,723 | 23,006 | 0.58% | +1,282 |
| ISHARES TR LARG CAP JUN ETF | 0 | 48,927 | +48,927 | 0 | 1,272 | 0.03% | +1,272 |
| ARISTA NETWORKS INC | 10,293 | 12,710 | +2,417 | 3,607 | 4,878 | 0.12% | +1,271 |
| 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 | 20,138 | 20,731 | +593 | 6,110 | 7,328 | 0.19% | +1,218 |
| ABBVIE INC(ABBV) | 67,497 | 64,748 | -2,749 | 11,577 | 12,786 | 0.32% | +1,209 |
| ISHARES TR CORE HIGH DV ETF | 8,336 | 17,876 | +9,540 | 906 | 2,103 | 0.05% | +1,196 |
| CITY HLDG CO(CHCO) | 108,716 | 108,533 | -183 | 11,551 | 12,741 | 0.32% | +1,190 |
| 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 | 65,358 | 80,020 | +14,662 | 3,578 | 4,738 | 0.12% | +1,160 |
| SPDR SER TR ST STR AGGRE ETF | 45,585 | 87,591 | +42,006 | 1,144 | 2,290 | 0.06% | +1,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,961 | 17,666 | +1,705 | 2,760 | 3,905 | 0.10% | +1,145 |
| 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 | 122,585 | 127,813 | +5,228 | 8,905 | 9,976 | 0.25% | +1,071 |
| AMERICAN CENTY ETF TR | 18,429 | 28,354 | +9,925 | 1,653 | 2,721 | 0.07% | +1,067 |
| LINDE PLC(LIN) | 15,653 | 16,636 | +983 | 6,869 | 7,933 | 0.20% | +1,065 |
| CATERPILLAR INC(CAT) | 20,477 | 20,157 | -320 | 6,821 | 7,884 | 0.20% | +1,063 |
| ARCH CAP GROUP LTD ORD | 64,666 | 67,365 | +2,699 | 6,524 | 7,537 | 0.19% | +1,013 |
| AMERICAN CENTY ETF TR | 13,538 | 32,077 | +18,539 | 660 | 1,672 | 0.04% | +1,013 |
| RTX CORPORATION(RTX) | 56,648 | 55,132 | -1,516 | 5,687 | 6,680 | 0.17% | +993 |
| BLUE BIRD CORP | 0 | 20,572 | +20,572 | 0 | 987 | 0.02% | +987 |
| AMERICAN CENTY ETF TR | 19,326 | 33,063 | +13,737 | 1,214 | 2,177 | 0.05% | +962 |
| GE AEROSPACE(GE) | 8,772 | 12,443 | +3,671 | 1,395 | 2,347 | 0.06% | +952 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 160,266 | 201,613 | +41,347 | 3,832 | 4,776 | 0.12% | +944 |
| FLEXSHARES TR HIG YLD VL ETF | 24,840 | 46,533 | +21,693 | 1,004 | 1,939 | 0.05% | +935 |