Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,754 | 95,849 | +61,095 | 5,709 | 17,172 | 12.71% | +11,463 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 135,377 | +135,377 | 0 | 6,047 | 4.48% | +6,047 |
| SPDR SER TR ST STR R1K LOWV | 0 | 31,717 | +31,717 | 0 | 5,367 | 3.97% | +5,367 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 116,131 | +116,131 | 0 | 4,872 | 3.61% | +4,872 |
| SPDR SER TR ST STR CONV ETF | 0 | 56,951 | +56,951 | 0 | 4,362 | 3.23% | +4,362 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 29,133 | +29,133 | 0 | 2,756 | 2.04% | +2,756 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,280 | 44,496 | +17,216 | 3,325 | 6,027 | 4.46% | +2,702 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 13,376 | +13,376 | 0 | 2,328 | 1.72% | +2,328 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 10,115 | +10,115 | 0 | 2,210 | 1.64% | +2,210 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,465 | +24,465 | 0 | 2,049 | 1.52% | +2,049 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 85,022 | +85,022 | 0 | 1,892 | 1.40% | +1,892 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 49,538 | +49,538 | 0 | 1,624 | 1.20% | +1,624 |
| ISHARES TR CORE UNIVRSL USD | 0 | 32,220 | +32,220 | 0 | 1,518 | 1.12% | +1,518 |
| VEEVA SYS INC(VEEV) | 0 | 4,312 | +4,312 | 0 | 905 | 0.67% | +905 |
| META PLATFORMS INC(META) | 0 | 1,474 | +1,474 | 0 | 844 | 0.62% | +844 |
| SALESFORCE INC(CRM) | 0 | 3,073 | +3,073 | 0 | 841 | 0.62% | +841 |
| S&P GLOBAL INC(SPGI) | 0 | 1,581 | +1,581 | 0 | 817 | 0.60% | +817 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,136 | +4,136 | 0 | 802 | 0.59% | +802 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 435 | +435 | 0 | 801 | 0.59% | +801 |
| BAXTER INTL INC | 0 | 20,492 | +20,492 | 0 | 778 | 0.58% | +778 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,875 | +6,875 | 0 | 760 | 0.56% | +760 |
| AON PLC(AON) | 0 | 2,195 | +2,195 | 0 | 759 | 0.56% | +759 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 714 | +714 | 0 | 751 | 0.56% | +751 |
| RESMED INC(RMD) | 0 | 3,041 | +3,041 | 0 | 742 | 0.55% | +742 |
| INTUIT(INTU) | 0 | 1,192 | +1,192 | 0 | 740 | 0.55% | +740 |
| BANK NEW YORK MELLON CORP | 0 | 10,078 | +10,078 | 0 | 724 | 0.54% | +724 |
| CORPAY INC(CPAY) | 0 | 2,243 | +2,243 | 0 | 702 | 0.52% | +702 |
| IRON MTN INC DEL(IRM) | 0 | 5,891 | +5,891 | 0 | 700 | 0.52% | +700 |
| UNITED RENTALS INC(URI) | 0 | 861 | +861 | 0 | 697 | 0.52% | +697 |
| WALMART INC(WMT) | 0 | 7,980 | +7,980 | 0 | 644 | 0.48% | +644 |
| NETFLIX INC(NFLX) | 0 | 903 | +903 | 0 | 640 | 0.47% | +640 |
| DOORDASH INC(DASH) | 0 | 4,346 | +4,346 | 0 | 620 | 0.46% | +620 |
| FORTINET INC(FTNT) | 0 | 7,991 | +7,991 | 0 | 620 | 0.46% | +620 |
| GLOBAL PMTS INC(GPN) | 0 | 5,956 | +5,956 | 0 | 610 | 0.45% | +610 |
| ADOBE INC(ADBE) | 0 | 1,068 | +1,068 | 0 | 553 | 0.41% | +553 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,667 | +2,667 | 0 | 530 | 0.39% | +530 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,148 | +8,148 | 0 | 471 | 0.35% | +471 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 8,211 | +8,211 | 0 | 468 | 0.35% | +468 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 4,735 | +4,735 | 0 | 464 | 0.34% | +464 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 9,905 | +9,905 | 0 | 461 | 0.34% | +461 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,620 | +7,620 | 0 | 450 | 0.33% | +450 |
| ISHARES TR 0-5 YR TIPS ETF | 34,385 | 34,322 | -63 | 3,421 | 3,478 | 2.57% | +57 |
| ISHARES TR | 2,106 | 2,169 | +63 | 452 | 477 | 0.35% | +26 |
| BROWN & BROWN INC(BRO) | 10,620 | 7,856 | -2,764 | 950 | 814 | 0.60% | -136 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,558 | 1,892 | -666 | 988 | 851 | 0.63% | -137 |
| SERVICENOW INC(NOW) | 1,272 | 957 | -315 | 1,001 | 856 | 0.63% | -145 |
| SPDR SER TR STATE STRET SPDR | 86,952 | 75,503 | -11,449 | 1,607 | 1,431 | 1.06% | -176 |
| ISHARES TR MSCI USA MIN ETF | 38,284 | 33,246 | -5,038 | 3,214 | 3,036 | 2.25% | -179 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,766 | 12,395 | -4,371 | 1,065 | 834 | 0.62% | -231 |
| ISHARES TR | 2,779 | 2,059 | -720 | 1,013 | 773 | 0.57% | -240 |
| VERISK ANALYTICS INC(VRSK) | 3,559 | 2,641 | -918 | 959 | 708 | 0.52% | -252 |
| ISHARES TR | 19,956 | 17,009 | -2,947 | 2,131 | 1,879 | 1.39% | -252 |
| SCHWAB STRATEGIC TR | 91,203 | 82,244 | -8,959 | 5,860 | 5,580 | 4.13% | -280 |
| MICROSOFT CORP(MSFT) | 2,221 | 1,645 | -576 | 993 | 708 | 0.52% | -285 |
| WISDOMTREE TR(WT) | 57,332 | 49,787 | -7,545 | 2,884 | 2,500 | 1.85% | -384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,421 | 23,231 | -8,190 | 1,586 | 1,179 | 0.87% | -407 |
| FIRST TR EXCHANGE-TRADED FD | 5,159 | 0 | -5,159 | 434 | 0 | — | -434 |
| ISHARES TR | 32,844 | 28,524 | -4,320 | 3,308 | 2,873 | 2.13% | -435 |
| ISHARES TR | 3,970 | 0 | -3,970 | 438 | 0 | — | -438 |
| FIDELITY COVINGTON TRUST | 10,508 | 0 | -10,508 | 446 | 0 | — | -446 |
| SCHWAB STRATEGIC TR | 4,460 | 0 | -4,460 | 450 | 0 | — | -450 |
| VANGUARD WORLD FD | 1,437 | 0 | -1,437 | 452 | 0 | — | -452 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 65,288 | 49,394 | -15,894 | 2,987 | 2,348 | 1.74% | -639 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,221 | 0 | -5,221 | 696 | 0 | — | -696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,605 | 0 | -1,605 | 888 | 0 | — | -888 |
| INGERSOLL RAND INC(IR) | 9,847 | 0 | -9,847 | 895 | 0 | — | -895 |
| TRANE TECHNOLOGIES PLC(TT) | 2,924 | 0 | -2,924 | 962 | 0 | — | -962 |
| GE AEROSPACE(GE) | 6,157 | 0 | -6,157 | 979 | 0 | — | -979 |
| ZSCALER INC(ZS) | 5,095 | 0 | -5,095 | 979 | 0 | — | -979 |
| FIFTH THIRD BANCORP(FITB) | 27,041 | 0 | -27,041 | 987 | 0 | — | -987 |
| ZOETIS INC(ZTS) | 5,719 | 0 | -5,719 | 991 | 0 | — | -991 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,224 | 0 | -3,224 | 992 | 0 | — | -992 |
| QUANTA SVCS INC | 3,915 | 0 | -3,915 | 995 | 0 | — | -995 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,100 | 0 | -16,100 | 1,009 | 0 | — | -1,009 |
| LAM RESEARCH CORP(LRCX) | 959 | 0 | -959 | 1,021 | 0 | — | -1,021 |
| ELI LILLY & CO(LLY) | 1,157 | 0 | -1,157 | 1,048 | 0 | — | -1,048 |
| CAPITAL ONE FINL CORP(COF) | 7,718 | 0 | -7,718 | 1,069 | 0 | — | -1,069 |
| EATON CORP PLC(ETN) | 3,452 | 0 | -3,452 | 1,082 | 0 | — | -1,082 |
| ARISTA NETWORKS INC | 3,119 | 0 | -3,119 | 1,093 | 0 | — | -1,093 |
| SPDR SER TR ST STR BLO 1 ETF | 75,994 | 63,757 | -12,237 | 6,975 | 5,854 | 4.33% | -1,121 |
| KELLANOVA | 19,651 | 0 | -19,651 | 1,133 | 0 | — | -1,133 |
| COSTCO WHSL CORP NEW(COST) | 4,758 | 867 | -3,891 | 2,065 | 769 | 0.57% | -1,297 |
| AMPHENOL CORP NEW | 20,368 | 0 | -20,368 | 1,372 | 0 | — | -1,372 |
| SPDR SER TR ST STR SP SEMI | 6,661 | 0 | -6,661 | 1,648 | 0 | — | -1,648 |
| MICRON TECHNOLOGY INC(MU) | 12,984 | 0 | -12,984 | 1,708 | 0 | — | -1,708 |
| VANGUARD BD INDEX FDS | 28,428 | 5,711 | -22,717 | 2,180 | 449 | 0.33% | -1,731 |
| ISHARES TR | 30,905 | 0 | -30,905 | 1,741 | 0 | — | -1,741 |
| QUALCOMM INC(QCOM) | 8,869 | 0 | -8,869 | 1,767 | 0 | — | -1,767 |
| SPDR SER TR ST STR SP BANK | 38,157 | 0 | -38,157 | 1,770 | 0 | — | -1,770 |
| SPDR SER TR ST STR SP AERO | 13,025 | 0 | -13,025 | 1,823 | 0 | — | -1,823 |
| ISHARES TR | 84,465 | 0 | -84,465 | 1,835 | 0 | — | -1,835 |
| WATSCO INC(WSO) | 3,990 | 0 | -3,990 | 1,848 | 0 | — | -1,848 |
| HOWMET AEROSPACE INC(HWM) | 24,912 | 0 | -24,912 | 1,934 | 0 | — | -1,934 |
| NETAPP INC(NTAP) | 15,031 | 0 | -15,031 | 1,936 | 0 | — | -1,936 |
| PURE STORAGE INC(P) | 30,351 | 0 | -30,351 | 1,949 | 0 | — | -1,949 |
| CARLISLE COS INC(CSL) | 4,967 | 0 | -4,967 | 2,013 | 0 | — | -2,013 |
| ASTRAZENECA PLC(AZN) | 25,893 | 0 | -25,893 | 2,019 | 0 | — | -2,019 |
| TEXAS INSTRS INC(TXN) | 10,429 | 0 | -10,429 | 2,029 | 0 | — | -2,029 |
| KLA CORP(KLAC) | 2,466 | 0 | -2,466 | 2,033 | 0 | — | -2,033 |
| STRYKER CORPORATION(SYK) | 5,988 | 0 | -5,988 | 2,037 | 0 | — | -2,037 |