Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 171,511 | 347,440 | +175,929 | 21,188 | 42,193 | 7.97% | +21,005 |
| APPLE INC(AAPL) | 56,199 | 116,344 | +60,145 | 11,837 | 27,108 | 5.12% | +15,272 |
| WISDOMTREE TR(WT) | 117,487 | 258,928 | +141,441 | 9,170 | 21,545 | 4.07% | +12,376 |
| PARKER-HANNIFIN CORP(PH) | 13,730 | 28,105 | +14,375 | 6,945 | 17,758 | 3.35% | +10,813 |
| ISHARES TR | 15,917 | 33,818 | +17,901 | 8,710 | 19,507 | 3.68% | +10,796 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,311 | 226,499 | +182,188 | 2,236 | 11,493 | 2.17% | +9,256 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 63,941 | 159,193 | +95,252 | 3,789 | 10,200 | 1.93% | +6,410 |
| ISHARES TR MSCI USA MIN ETF | 55,518 | 107,602 | +52,084 | 4,661 | 9,825 | 1.86% | +5,164 |
| BERKSHIRE HATHAWAY INC DEL | 8,918 | 18,933 | +10,015 | 3,628 | 8,714 | 1.65% | +5,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,085 | 202,006 | +99,921 | 2,586 | 7,515 | 1.42% | +4,929 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 95,399 | +95,399 | 0 | 4,897 | 0.92% | +4,897 |
| SPDR S&P 500 ETF TR(SPY) | 7,654 | 15,724 | +8,070 | 4,166 | 9,021 | 1.70% | +4,856 |
| MICROSOFT CORP(MSFT) | 9,841 | 21,479 | +11,638 | 4,398 | 9,242 | 1.75% | +4,844 |
| BLACKSTONE INC(BX) | 26,300 | 51,131 | +24,831 | 3,256 | 7,830 | 1.48% | +4,574 |
| AMAZON COM INC(AMZN) | 18,558 | 42,819 | +24,261 | 3,586 | 7,978 | 1.51% | +4,392 |
| ALPHABET INC(GOOG) | 26,862 | 55,412 | +28,550 | 4,927 | 9,264 | 1.75% | +4,337 |
| VANGUARD INDEX FDS | 10,220 | 22,987 | +12,767 | 2,734 | 6,509 | 1.23% | +3,775 |
| EXXON MOBIL CORP | 29,404 | 59,943 | +30,539 | 3,385 | 7,026 | 1.33% | +3,642 |
| PROSHARES TR S&P 500 DV ARIST | 29,377 | 57,743 | +28,366 | 2,824 | 6,165 | 1.16% | +3,341 |
| ISHARES TR | 25,427 | 49,922 | +24,495 | 3,020 | 6,271 | 1.18% | +3,251 |
| VISA INC(V) | 9,621 | 19,464 | +9,843 | 2,525 | 5,352 | 1.01% | +2,826 |
| INVESCO QQQ TR | 4,912 | 10,427 | +5,515 | 2,353 | 5,089 | 0.96% | +2,736 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 42,472 | 89,892 | +47,420 | 2,219 | 4,913 | 0.93% | +2,693 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,249 | 77,296 | +49,047 | 1,568 | 4,246 | 0.80% | +2,678 |
| ALPHABET INC(GOOG) | 14,142 | 30,755 | +16,613 | 2,576 | 5,101 | 0.96% | +2,525 |
| ISHARES TR MSCI USA QLT FCT | 13,955 | 27,301 | +13,346 | 2,383 | 4,895 | 0.92% | +2,512 |
| PHILIP MORRIS INTL INC(PM) | 19,972 | 37,176 | +17,204 | 2,024 | 4,513 | 0.85% | +2,489 |
| SPDR SER TR ST STR P500VAL | 37,413 | 76,593 | +39,180 | 1,824 | 4,049 | 0.76% | +2,225 |
| PACER FDS TR US CASH COWS 100 | 35,096 | 70,192 | +35,096 | 1,912 | 4,059 | 0.77% | +2,147 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 26,782 | 50,401 | +23,619 | 2,026 | 4,047 | 0.76% | +2,021 |
| IRON MTN INC DEL(IRM) | 13,100 | 26,865 | +13,765 | 1,174 | 3,192 | 0.60% | +2,018 |
| ALTRIA GROUP INC(MO) | 37,443 | 72,704 | +35,261 | 1,706 | 3,711 | 0.70% | +2,005 |
| INVESCO EXCH TRD SLF IDX FD | 75,468 | 154,134 | +78,666 | 1,729 | 3,564 | 0.67% | +1,835 |
| ISHARES TR | 75,628 | 150,315 | +74,687 | 1,760 | 3,502 | 0.66% | +1,742 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,330 | 33,046 | +27,716 | 312 | 2,020 | 0.38% | +1,708 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 47,531 | 118,984 | +71,453 | 1,096 | 2,791 | 0.53% | +1,694 |
| ISHARES TR | 17,454 | 34,323 | +16,869 | 1,615 | 3,286 | 0.62% | +1,671 |
| SPDR GOLD TR(GLD) | 6,656 | 12,732 | +6,076 | 1,431 | 3,095 | 0.58% | +1,664 |
| META PLATFORMS INC(META) | 1,639 | 4,273 | +2,634 | 826 | 2,446 | 0.46% | +1,620 |
| TESLA INC(TSLA) | 4,489 | 9,425 | +4,936 | 888 | 2,466 | 0.47% | +1,578 |
| KEYCORP(KEY) | 84,664 | 165,749 | +81,085 | 1,203 | 2,776 | 0.52% | +1,573 |
| UPSTART HLDGS INC(UPST) | 28,617 | 55,534 | +26,917 | 675 | 2,222 | 0.42% | +1,547 |
| UBER TECHNOLOGIES INC(UBER) | 18,695 | 38,636 | +19,941 | 1,359 | 2,904 | 0.55% | +1,545 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,890 | 23,778 | +19,888 | 292 | 1,828 | 0.35% | +1,536 |
| ISHARES TR | 66,808 | 128,506 | +61,698 | 1,553 | 2,993 | 0.57% | +1,440 |
| INVESCO EXCH TRD SLF IDX FD | 75,086 | 134,845 | +59,759 | 1,706 | 3,064 | 0.58% | +1,358 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,290 | 83,210 | +43,920 | 1,136 | 2,487 | 0.47% | +1,351 |
| JPMORGAN CHASE & CO.(JPM) | 3,938 | 10,054 | +6,116 | 796 | 2,120 | 0.40% | +1,323 |
| KINDER MORGAN INC DEL(KMI) | 48,800 | 100,643 | +51,843 | 970 | 2,223 | 0.42% | +1,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,351 | 12,885 | +7,534 | 868 | 2,114 | 0.40% | +1,246 |
| SPDR SER TR ST STR PR SP1500 | 9,972 | 26,645 | +16,673 | 662 | 1,867 | 0.35% | +1,205 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,825 | 9,650 | +5,825 | 754 | 1,938 | 0.37% | +1,184 |
| BANK AMERICA CORP | 27,615 | 56,579 | +28,964 | 1,098 | 2,245 | 0.42% | +1,147 |
| FIDELITY COVINGTON TRUST | 17,125 | 34,165 | +17,040 | 977 | 2,096 | 0.40% | +1,119 |
| ISHARES TR | 14,178 | 31,137 | +16,959 | 830 | 1,940 | 0.37% | +1,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 28,845 | 63,624 | +34,779 | 853 | 1,931 | 0.36% | +1,078 |
| PULTE GROUP INC(PHM) | 5,350 | 11,534 | +6,184 | 589 | 1,655 | 0.31% | +1,066 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 45,539 | +45,539 | 0 | 1,053 | 0.20% | +1,053 |
| VANGUARD INDEX FDS | 1,892 | 3,784 | +1,892 | 946 | 1,997 | 0.38% | +1,051 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,174 | 22,425 | +11,251 | 761 | 1,811 | 0.34% | +1,050 |
| AON PLC(AON) | 2,619 | 5,241 | +2,622 | 769 | 1,813 | 0.34% | +1,044 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,423 | 11,862 | +6,439 | 790 | 1,827 | 0.34% | +1,037 |
| POET TECHNOLOGIES INC(POET) | 81,000 | 271,000 | +190,000 | 168 | 1,203 | 0.23% | +1,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,870 | 23,972 | +12,102 | 1,082 | 2,105 | 0.40% | +1,023 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 33,737 | 73,044 | +39,307 | 820 | 1,829 | 0.35% | +1,009 |
| INVESCO EXCH TRADED FD TR II | 2,550 | 15,623 | +13,073 | 113 | 1,121 | 0.21% | +1,007 |
| MASTERCARD INCORPORATED(MA) | 1,794 | 3,610 | +1,816 | 791 | 1,782 | 0.34% | +991 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 28,210 | +28,210 | 0 | 981 | 0.19% | +981 |
| VANGUARD INDEX FDS | 1,673 | 4,147 | +2,474 | 626 | 1,592 | 0.30% | +966 |
| MCDONALDS CORP(MCD) | 2,494 | 5,201 | +2,707 | 636 | 1,584 | 0.30% | +948 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 28,830 | +28,830 | 0 | 936 | 0.18% | +936 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,181 | 40,457 | +20,276 | 685 | 1,611 | 0.30% | +926 |
| CHUBB LIMITED COM | 2,862 | 5,724 | +2,862 | 730 | 1,651 | 0.31% | +921 |
| EATON CORP PLC(ETN) | 2,613 | 5,228 | +2,615 | 819 | 1,733 | 0.33% | +913 |
| VANGUARD WHITEHALL FDS | 6,154 | 12,370 | +6,216 | 730 | 1,586 | 0.30% | +856 |
| INVESCO EXCH TRD SLF IDX FD | 34,216 | 74,670 | +40,454 | 700 | 1,542 | 0.29% | +842 |
| ISHARES TR MSCI USA MMENTM | 3,928 | 7,830 | +3,902 | 765 | 1,588 | 0.30% | +822 |
| INVESCO EXCH TRD SLF IDX FD | 38,385 | 76,770 | +38,385 | 808 | 1,621 | 0.31% | +813 |
| GOLDMAN SACHS ETF TR | 6,611 | 13,232 | +6,621 | 707 | 1,494 | 0.28% | +787 |
| PROGRESSIVE CORP(PGR) | 2,622 | 5,245 | +2,623 | 545 | 1,331 | 0.25% | +786 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,994 | 32,532 | +15,538 | 699 | 1,474 | 0.28% | +776 |
| ISHARES TR | 7,911 | 15,826 | +7,915 | 746 | 1,518 | 0.29% | +772 |
| VANGUARD INDEX FDS | 924 | 5,229 | +4,305 | 148 | 913 | 0.17% | +765 |
| KENVUE INC(KVUE) | 20,925 | 49,050 | +28,125 | 380 | 1,135 | 0.21% | +754 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,575 | 29,150 | +14,575 | 727 | 1,472 | 0.28% | +745 |
| SPDR SER TR ST STR P500GRW | 8,476 | 17,028 | +8,552 | 679 | 1,412 | 0.27% | +733 |
| ISHARES TR | 6,837 | 13,652 | +6,815 | 664 | 1,383 | 0.26% | +719 |
| ELI LILLY & CO(LLY) | 314 | 1,125 | +811 | 284 | 997 | 0.19% | +713 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 4,925 | 36,160 | +31,235 | 109 | 821 | 0.15% | +712 |
| ISHARES TR | 4,856 | 10,447 | +5,591 | 518 | 1,222 | 0.23% | +704 |
| HOME DEPOT INC(HD) | 1,283 | 2,686 | +1,403 | 442 | 1,088 | 0.21% | +647 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,694 | 31,817 | +16,123 | 524 | 1,157 | 0.22% | +634 |
| PROSHARES TR S&P MDCP 400 DIV | 6,855 | 13,789 | +6,934 | 505 | 1,128 | 0.21% | +623 |
| GENERAL MLS INC(GIS) | 7,358 | 14,717 | +7,359 | 465 | 1,087 | 0.21% | +621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,925 | 6,414 | +3,489 | 508 | 1,114 | 0.21% | +606 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 32,506 | 41,046 | +8,540 | 1,642 | 2,236 | 0.42% | +594 |
| NISOURCE INC(NI) | 14,711 | 29,322 | +14,611 | 424 | 1,016 | 0.19% | +592 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,727 | 17,454 | +8,727 | 428 | 1,013 | 0.19% | +585 |
| FIRST TR EXCHANGE-TRADED FD | 5,846 | 11,789 | +5,943 | 491 | 1,070 | 0.20% | +579 |
| ISHARES TR | 549 | 3,109 | +2,560 | 111 | 687 | 0.13% | +575 |