Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,117 | 42,764 | +6,647 | 19 | 24 | 13.66% | +5 |
| GLOBAL X FDS RBTCS ARTFL INTE | 395,472 | 458,068 | +62,596 | 12 | 15 | 8.26% | +3 |
| ISHARES INC MSCI JAPAN ETF | 145,811 | 165,160 | +19,349 | 10 | 12 | 6.63% | +2 |
| GLOBAL X FDS CYBRSCURTY ETF | 299,460 | 339,999 | +40,539 | 9 | 11 | 5.90% | +2 |
| WISDOMTREE TR(WT) | 23,790 | 70,511 | +46,721 | 1 | 2 | 1.31% | +2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 95,153 | 111,559 | +16,406 | 5 | 7 | 3.77% | +1 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 490,039 | 518,950 | +28,911 | 11 | 12 | 6.76% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 23,429 | 25,930 | +2,501 | 5 | 5 | 3.07% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,817 | 94,254 | +9,437 | 3 | 4 | 1.99% | +1 |
| MARATHON PETE CORP(MPC) | 23,490 | 28,328 | +4,838 | 4 | 5 | 2.59% | +1 |
| SPDR GOLD TR(GLD) | 9,475 | 10,041 | +566 | 2 | 2 | 1.37% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 12,750 | +12,750 | 0 | 0 | 0.22% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,963 | 11,109 | +3,146 | 1 | 1 | 0.76% | 0 |
| ALPHABET INC(GOOG) | 28,585 | 33,268 | +4,683 | 5 | 6 | 3.12% | 0 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 3,000 | +3,000 | 0 | 0 | 0.14% | 0 |
| META PLATFORMS INC(META) | 2,961 | 2,895 | -66 | 1 | 2 | 0.93% | 0 |
| SHOPIFY INC(SHOP) | 16,056 | 15,070 | -986 | 1 | 1 | 0.68% | 0 |
| ISHARES TR MSCI USA QLT FCT | 2,300 | 2,933 | +633 | 0 | 1 | 0.30% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,234 | 1,284 | +50 | 1 | 1 | 0.64% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,001 | 4,152 | +151 | 1 | 1 | 0.36% | 0 |
| MASTERCARD INCORPORATED(MA) | 929 | 895 | -34 | 0 | 0 | 0.25% | 0 |
| NETFLIX INC(NFLX) | 455 | 455 | 0 | 0 | 0 | 0.18% | 0 |
| EXXON MOBIL CORP | 3,958 | 3,958 | 0 | 0 | 0 | 0.26% | 0 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 1,962 | 2,174 | +212 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 2,050 | 0 | 0 | 0 | 0.26% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 900 | 0 | 0 | 0 | 0.24% | -0 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,244 | 3,513 | -731 | 0 | 0 | 0.12% | -0 |
| MERCK & CO INC(MRK) | 2,207 | 2,207 | 0 | 0 | 0 | 0.14% | -0 |
| VISA INC(V) | 3,247 | 3,010 | -237 | 1 | 1 | 0.46% | -0 |
| ISHARES TR | 15,800 | 13,800 | -2,000 | 0 | 0 | 0.19% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,580 | 1,100 | -480 | 0 | 0 | 0.14% | -0 |
| QUANTUMSCAPE CORP(QS) | 15,435 | 0 | -15,435 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 17,191 | 13,775 | -3,416 | 1 | 1 | 0.37% | -0 |
| ASTRANA HEALTH INC(ASTH) | 10,000 | 5,000 | -5,000 | 0 | 0 | 0.16% | -0 |
| DHT HOLDINGS INC(DHT) | 13,202 | 0 | -13,202 | 0 | 0 | — | -0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 37,800 | 0 | -37,800 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,134 | 0 | -1,134 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| CENTENE CORP DEL(CNC) | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,082 | 0 | -4,082 | 0 | 0 | — | -0 |
| FLUENCE ENERGY INC(FLNC) | 10,925 | 0 | -10,925 | 0 | 0 | — | -0 |
| ROYAL CARIBBEAN GROUP COM | 1,586 | 0 | -1,586 | 0 | 0 | — | -0 |
| SUNOPTA INC COM | 37,200 | 0 | -37,200 | 0 | 0 | — | -0 |
| ISHARES TR | 2,104 | 0 | -2,104 | 0 | 0 | — | -0 |
| ON HLDG AG(ONON) | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 667 | 0 | -667 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,453 | 0 | -1,453 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 953 | 0 | -953 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,711 | 0 | -1,711 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 2,240 | 1,681 | -559 | 1 | 1 | 0.54% | -0 |
| ALLIANT ENERGY CORP(LNT) | 5,200 | 0 | -5,200 | 0 | 0 | — | -0 |
| IONQ INC(IONQ) | 31,500 | 0 | -31,500 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 315 | 0 | -315 | 0 | 0 | — | -0 |
| ISHARES INC CORE MSCI EMKT | 5,088 | 0 | -5,088 | 0 | 0 | — | -0 |
| CAMECO CORP(CCJ) | 5,400 | 0 | -5,400 | 0 | 0 | — | -0 |
| ISHARES TR IBONDS DEC2026 | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,600 | 0 | -12,600 | 0 | 0 | — | -0 |
| COOL CO LTD | 25,200 | 0 | -25,200 | 0 | 0 | — | -0 |
| UBER TECHNOLOGIES INC(UBER) | 4,186 | 0 | -4,186 | 0 | 0 | — | -0 |
| U HAUL HOLDING COMPANY | 4,725 | 0 | -4,725 | 0 | 0 | — | -0 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,701 | 0 | -1,701 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 4,616 | 0 | -4,616 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 356 | 0 | -356 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,009 | 0 | -2,009 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 4,410 | 0 | -4,410 | 0 | 0 | — | -0 |
| ISHARES TR | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| BARRICK GOLD CORP | 20,475 | 0 | -20,475 | 0 | 0 | — | -0 |
| ABRDN PLATINUM ETF TRUST | 3,906 | 0 | -3,906 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA MIN ETF | 4,318 | 0 | -4,318 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 32,965 | 0 | -32,965 | 0 | 0 | — | -0 |
| BHP GROUP LTD | 6,300 | 0 | -6,300 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 769 | 0 | -769 | 0 | 0 | — | -0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 13,759 | 0 | -13,759 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 0 | -800 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,900 | 0 | -3,900 | 0 | 0 | — | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| MEDTRONIC PLC(MDT) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC(PANW) | 1,525 | 0 | -1,525 | 1 | 0 | — | -1 |
| MODERNA INC(MRNA) | 4,013 | 0 | -4,013 | 1 | 0 | — | -1 |
| SUNRUN INC(RUN) | 43,041 | 0 | -43,041 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,468 | 0 | -6,468 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 1,323 | 0 | -1,323 | 1 | 0 | — | -1 |
| TREX CO INC(TREX) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 3,150 | 0 | -3,150 | 1 | 0 | — | -1 |
| BERKLEY W R CORP | 7,021 | 0 | -7,021 | 1 | 0 | — | -1 |
| PARAMOUNT GLOBAL | 48,214 | 0 | -48,214 | 1 | 0 | — | -1 |
| METLIFE INC(MET) | 8,190 | 0 | -8,190 | 1 | 0 | — | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 45,801 | 0 | -45,801 | 1 | 0 | — | -1 |
| NU HLDGS LTD(NU) | 52,533 | 0 | -52,533 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP600SM C | 7,947 | 0 | -7,947 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 6,483 | 0 | -6,483 | 1 | 0 | — | -1 |
| CAPITAL ONE FINL CORP(COF) | 4,875 | 0 | -4,875 | 1 | 0 | — | -1 |
| ISHARES TR | 7,035 | 0 | -7,035 | 1 | 0 | — | -1 |
| ISHARES TR CORE HIGH DV ETF | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| SONOS INC(SONO) | 42,300 | 0 | -42,300 | 1 | 0 | — | -1 |
| EXELON CORP(EXC) | 18,900 | 0 | -18,900 | 1 | 0 | — | -1 |
| HCA HEALTHCARE INC(HCA) | 2,184 | 0 | -2,184 | 1 | 0 | — | -1 |
| ISHARES TR CORE MSCI EAFE | 10,637 | 0 | -10,637 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,961 | 0 | -2,961 | 1 | 0 | — | -1 |