Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,122 | 192,747 | +181,625 | 566 | 9,841 | 2.93% | +9,275 |
| AON PLC(AON) | 0 | 9,336 | +9,336 | 0 | 3,463 | 1.03% | +3,463 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 134,092 | +134,092 | 0 | 8,610 | 2.57% | +8,610 |
| ISHARES TR | 33,876 | 34,588 | +712 | 18,547 | 19,832 | 5.91% | +1,284 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 24,000 | +24,000 | 0 | 1,050 | 0.31% | +1,050 |
| ISHARES TR MSCI USA QLT FCT | 75,958 | 78,220 | +2,262 | 12,861 | 13,852 | 4.13% | +991 |
| FIRST TR NAS100 EQ WEIGHTED | 9,836 | 16,484 | +6,648 | 1,193 | 2,042 | 0.61% | +849 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,686 | 43,034 | +15,348 | 1,202 | 2,010 | 0.60% | +808 |
| WISDOMTREE TR(WT) | 150,705 | 153,575 | +2,870 | 11,901 | 12,629 | 3.76% | +728 |
| VANGUARD INDEX FDS | 73,261 | 72,475 | -786 | 19,754 | 20,439 | 6.09% | +685 |
| VANGUARD SPECIALIZED FUNDS | 61,760 | 63,008 | +1,248 | 11,636 | 12,282 | 3.66% | +647 |
| VANGUARD INDEX FDS | 29,565 | 29,355 | -210 | 10,688 | 11,288 | 3.36% | +601 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 177,349 | 179,312 | +1,963 | 16,841 | 17,434 | 5.20% | +593 |
| NVIDIA CORPORATION(NVDA) | 29,343 | 28,948 | -395 | 3,302 | 3,856 | 1.15% | +555 |
| ISHARES TR | 22,624 | 27,310 | +4,686 | 2,444 | 2,914 | 0.87% | +470 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,567 | +5,567 | 0 | 453 | 0.13% | +453 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 134,369 | +134,369 | 0 | 5,787 | 1.72% | +5,787 |
| GLOBAL X FDS | 0 | 21,605 | +21,605 | 0 | 402 | 0.12% | +402 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 359 | 0.11% | +359 |
| EXXON MOBIL CORP | 0 | 2,712 | +2,712 | 0 | 319 | 0.10% | +319 |
| ISHARES TR MSCI INTL QUALTY | 0 | 59,252 | +59,252 | 0 | 2,299 | 0.69% | +2,299 |
| ISHARES TR | 21,175 | 20,667 | -508 | 7,481 | 7,763 | 2.31% | +282 |
| ISHARES TR | 0 | 5,339 | +5,339 | 0 | 277 | 0.08% | +277 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,703 | +10,703 | 0 | 263 | 0.08% | +263 |
| VANGUARD INTL EQUITY INDEX F | 102,036 | 105,533 | +3,497 | 6,048 | 6,309 | 1.88% | +262 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 11,294 | +11,294 | 0 | 259 | 0.08% | +259 |
| INVESCO QQQ TR | 5,811 | 6,079 | +268 | 2,692 | 2,949 | 0.88% | +257 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,828 | +4,828 | 0 | 254 | 0.08% | +254 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,882 | 27,007 | +125 | 1,914 | 2,161 | 0.64% | +247 |
| VANGUARD INDEX FDS | 17,749 | 18,689 | +940 | 3,493 | 3,735 | 1.11% | +242 |
| STIFEL FINL CORP(SF) | 0 | 2,198 | +2,198 | 0 | 228 | 0.07% | +228 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,125 | +4,125 | 0 | 214 | 0.06% | +214 |
| AT&T INC(T) | 0 | 9,493 | +9,493 | 0 | 211 | 0.06% | +211 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,289 | +2,289 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 398 | +398 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 12,448 | +12,448 | 0 | 204 | 0.06% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,166 | +2,166 | 0 | 201 | 0.06% | +201 |
| ISHARES TR TRS FLT RT BD | 4,105 | 7,854 | +3,749 | 208 | 397 | 0.12% | +190 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 38,099 | +38,099 | 0 | 3,596 | 1.07% | +3,596 |
| META PLATFORMS INC(META) | 1,579 | 1,593 | +14 | 736 | 907 | 0.27% | +171 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,137 | +11,137 | 0 | 2,453 | 0.73% | +2,453 |
| FIRST TR NASDAQ 100 TECH IND | 19,087 | 19,976 | +889 | 3,571 | 3,719 | 1.11% | +148 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,708 | 17,102 | +394 | 1,803 | 1,948 | 0.58% | +146 |
| FIDELITY COVINGTON TRUST | 42,058 | 41,279 | -779 | 7,026 | 7,165 | 2.14% | +139 |
| PROSHARES TR | 0 | 29,085 | +29,085 | 0 | 613 | 0.18% | +613 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,694 | +1,694 | 0 | 852 | 0.25% | +852 |
| WALMART INC(WMT) | 6,929 | 6,929 | 0 | 482 | 568 | 0.17% | +86 |
| SPDR SER TR ST STR NYSE TECH | 5,345 | 5,434 | +89 | 985 | 1,060 | 0.32% | +75 |
| ALPS ETF TR OSHARES US SMLCP | 51,345 | 51,965 | +620 | 2,245 | 2,303 | 0.69% | +58 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 310 | 366 | 0.11% | +57 |
| ISHARES TR CORE DIV GRWTH | 10,887 | 11,424 | +537 | 653 | 709 | 0.21% | +56 |
| CINTAS CORP(CTAS) | 842 | 3,368 | +2,526 | 643 | 695 | 0.21% | +52 |
| TESLA INC(TSLA) | 1,517 | 1,528 | +11 | 333 | 385 | 0.11% | +51 |
| ETFS GOLD TR(SGOL) | 15,397 | 15,397 | 0 | 351 | 402 | 0.12% | +51 |
| AMAZON COM INC(AMZN) | 0 | 10,056 | +10,056 | 0 | 1,878 | 0.56% | +1,878 |
| NETFLIX INC(NFLX) | 318 | 327 | +9 | 201 | 248 | 0.07% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,311 | 2,592 | +281 | 372 | 416 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 0 | 6,747 | +6,747 | 0 | 1,183 | 0.35% | +1,183 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 301 | 345 | 0.10% | +44 |
| APPLE INC(AAPL) | 6,093 | 6,054 | -39 | 1,332 | 1,375 | 0.41% | +43 |
| GOLDMAN SACHS ETF TR | 4,052 | 4,244 | +192 | 435 | 477 | 0.14% | +42 |
| ALPHABET INC(GOOG) | 0 | 8,478 | +8,478 | 0 | 1,473 | 0.44% | +1,473 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 11,948 | 12,080 | +132 | 904 | 943 | 0.28% | +39 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,277 | +6,277 | 0 | 460 | 0.14% | +460 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,795 | 1,891 | +96 | 342 | 377 | 0.11% | +35 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 495 | 525 | 0.16% | +30 |
| VANECK ETF TRUST LONG/FLAT TREND | 10,430 | 10,430 | 0 | 476 | 505 | 0.15% | +29 |
| ABBOTT LABS | 2,617 | 2,633 | +16 | 275 | 299 | 0.09% | +25 |
| ISHARES TR | 1,688 | 1,812 | +124 | 202 | 227 | 0.07% | +25 |
| ISHARES TR | 6,466 | 6,466 | 0 | 352 | 376 | 0.11% | +24 |
| UNITED RENTALS INC(URI) | 430 | 430 | 0 | 326 | 348 | 0.10% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 4,308 | 4,423 | +115 | 373 | 395 | 0.12% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 716 | 741 | +25 | 314 | 336 | 0.10% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,148 | 2,137 | -11 | 456 | 475 | 0.14% | +19 |
| VANGUARD WHITEHALL FDS | 0 | 4,172 | +4,172 | 0 | 534 | 0.16% | +534 |
| SPDR S&P 500 ETF TR(SPY) | 6,096 | 5,845 | -251 | 3,317 | 3,335 | 0.99% | +18 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,558 | +4,558 | 0 | 412 | 0.12% | +412 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 343 | 359 | 0.11% | +16 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,939 | 3,939 | 0 | 284 | 299 | 0.09% | +14 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 283 | 296 | 0.09% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,984 | 3,132 | +148 | 233 | 245 | 0.07% | +13 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,923 | +6,923 | 0 | 285 | 0.08% | +285 |
| ELI LILLY & CO(LLY) | 293 | 293 | 0 | 236 | 248 | 0.07% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,694 | 3,747 | +53 | 289 | 301 | 0.09% | +12 |
| AFLAC INC(AFL) | 4,698 | 4,322 | -376 | 446 | 456 | 0.14% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 12,364 | 12,365 | +1 | 380 | 387 | 0.12% | +7 |
| RBB FD INC US TREASR 10 YR | 43,569 | 44,178 | +609 | 1,919 | 1,925 | 0.57% | +6 |
| ISHARES TR INVT GRAD SY ETF | 5,827 | 5,941 | +114 | 262 | 268 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,613 | 3,658 | +45 | 311 | 316 | 0.09% | +5 |
| ALBEMARLE CORP(ALB) | 0 | 2,479 | +2,479 | 0 | 235 | 0.07% | +235 |
| VANGUARD STAR FDS | 5,023 | 5,038 | +15 | 307 | 310 | 0.09% | +3 |
| SPDR SER TR ST STR SP DIV | 1,552 | 1,523 | -29 | 208 | 211 | 0.06% | +3 |
| DYNEX CAP INC(DX) | 17,865 | 17,865 | 0 | 218 | 221 | 0.07% | +3 |
| VANGUARD INDEX FDS | 922 | 913 | -9 | 214 | 216 | 0.06% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,317 | 2,266 | -51 | 273 | 275 | 0.08% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 5,535 | 5,535 | 0 | 263 | 264 | 0.08% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 11,467 | +11,467 | 0 | 575 | 0.17% | +575 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,148 | +1,148 | 0 | 269 | 0.08% | +269 |
| ISHARES TR | 5,529 | 5,280 | -249 | 629 | 626 | 0.19% | -3 |
| WISDOMTREE TR(WT) | 6,413 | 6,449 | +36 | 226 | 223 | 0.07% | -3 |