Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 276 | 1,182,054 | +1,181,778 | 28 | 119,647 | 16.99% | +119,620 |
| ISHARES TR | 1,080 | 111,129 | +110,049 | 99 | 10,902 | 1.55% | +10,803 |
| VANGUARD INDEX FDS | 244,422 | 243,684 | -738 | 65,385 | 69,002 | 9.80% | +3,616 |
| VANGUARD WORLD FD | 123,200 | 130,741 | +7,541 | 38,711 | 42,092 | 5.98% | +3,382 |
| ISHARES TR | 26,355 | 57,515 | +31,160 | 2,654 | 5,793 | 0.82% | +3,139 |
| INVESCO QQQ TR | 84,119 | 87,526 | +3,407 | 40,302 | 42,719 | 6.07% | +2,416 |
| VANGUARD INDEX FDS | 79,282 | 82,708 | +3,426 | 29,652 | 31,754 | 4.51% | +2,102 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 86,096 | 84,229 | -1,867 | 33,675 | 35,639 | 5.06% | +1,964 |
| APPLE INC(AAPL) | 48,840 | 52,055 | +3,215 | 10,287 | 12,129 | 1.72% | +1,842 |
| VANGUARD ADMIRAL FDS INC | 0 | 156,327 | +156,327 | 0 | 29,815 | 4.23% | +29,815 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 35,725 | +35,725 | 0 | 932 | 0.13% | +932 |
| VANGUARD WORLD FD INF TECH ETF | 20,936 | 21,948 | +1,012 | 12,071 | 12,873 | 1.83% | +801 |
| TESLA INC(TSLA) | 11,212 | 10,716 | -496 | 2,219 | 2,804 | 0.40% | +585 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,022 | +4,022 | 0 | 1,635 | 0.23% | +1,635 |
| WALMART INC(WMT) | 24,784 | 24,992 | +208 | 1,678 | 2,018 | 0.29% | +340 |
| ISHARES TR | 0 | 5,359 | +5,359 | 0 | 543 | 0.08% | +543 |
| NVIDIA CORPORATION(NVDA) | 69,111 | 72,804 | +3,693 | 8,538 | 8,841 | 1.26% | +303 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 13,000 | 28,850 | +15,850 | 120 | 399 | 0.06% | +279 |
| SCHWAB STRATEGIC TR | 0 | 7,934 | +7,934 | 0 | 326 | 0.05% | +326 |
| STERIS PLC(STE) | 0 | 953 | +953 | 0 | 231 | 0.03% | +231 |
| META PLATFORMS INC(META) | 2,811 | 2,838 | +27 | 1,417 | 1,624 | 0.23% | +207 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,725 | 8,725 | 0 | 769 | 963 | 0.14% | +194 |
| VANGUARD INDEX FDS | 10,488 | 10,294 | -194 | 5,245 | 5,432 | 0.77% | +187 |
| ISHARES TR CORE MSCI EAFE | 1,975 | 4,213 | +2,238 | 143 | 329 | 0.05% | +185 |
| BROADCOM INC(AVGO) | 345 | 4,246 | +3,901 | 554 | 732 | 0.10% | +178 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,632 | +3,632 | 0 | 171 | 0.02% | +171 |
| ISHARES TR | 0 | 2,554 | +2,554 | 0 | 321 | 0.05% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 2,537 | 2,599 | +62 | 1,032 | 1,196 | 0.17% | +164 |
| HOME DEPOT INC(HD) | 0 | 1,711 | +1,711 | 0 | 693 | 0.10% | +693 |
| ABBVIE INC(ABBV) | 0 | 2,203 | +2,203 | 0 | 435 | 0.06% | +435 |
| LOWES COS INC(LOW) | 0 | 2,043 | +2,043 | 0 | 553 | 0.08% | +553 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,924 | +2,924 | 0 | 617 | 0.09% | +617 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,257 | +6,257 | 0 | 1,014 | 0.14% | +1,014 |
| PROCTER AND GAMBLE CO(PG) | 11,370 | 11,560 | +190 | 1,875 | 2,002 | 0.28% | +127 |
| AFLAC INC(AFL) | 4,281 | 4,539 | +258 | 382 | 507 | 0.07% | +125 |
| AMAZON COM INC(AMZN) | 36,520 | 38,544 | +2,024 | 7,058 | 7,182 | 1.02% | +124 |
| KROGER CO(KR) | 0 | 3,204 | +3,204 | 0 | 184 | 0.03% | +184 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 52,619 | +52,619 | 0 | 717 | 0.10% | +717 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 452 | +452 | 0 | 264 | 0.04% | +264 |
| ORACLE CORP(ORCL) | 2,274 | 2,598 | +324 | 321 | 443 | 0.06% | +122 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 294 | 0.04% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,421 | +2,421 | 0 | 535 | 0.08% | +535 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 167 | 0.02% | +167 |
| ISHARES TR | 0 | 1,753 | +1,753 | 0 | 155 | 0.02% | +155 |
| COSTCO WHSL CORP NEW(COST) | 1,628 | 1,675 | +47 | 1,384 | 1,485 | 0.21% | +101 |
| CATERPILLAR INC(CAT) | 0 | 1,403 | +1,403 | 0 | 549 | 0.08% | +549 |
| AT&T INC(T) | 0 | 19,466 | +19,466 | 0 | 428 | 0.06% | +428 |
| SPDR GOLD TR(GLD) | 3,484 | 3,484 | 0 | 749 | 847 | 0.12% | +98 |
| ISHARES TR | 35,981 | 35,734 | -247 | 3,330 | 3,422 | 0.49% | +92 |
| NETFLIX INC(NFLX) | 663 | 760 | +97 | 447 | 539 | 0.08% | +92 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,394 | +2,394 | 0 | 115 | 0.02% | +115 |
| DUKE ENERGY CORP NEW(DUK) | 3,740 | 4,010 | +270 | 375 | 462 | 0.07% | +87 |
| ISHARES TR BROAD USD HIGH | 0 | 6,250 | +6,250 | 0 | 235 | 0.03% | +235 |
| MASTERCARD INCORPORATED(MA) | 0 | 471 | +471 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 0 | 1,504 | +1,504 | 0 | 357 | 0.05% | +357 |
| ISHARES INC CORE MSCI EMKT | 1,295 | 2,694 | +1,399 | 69 | 155 | 0.02% | +85 |
| ISHARES TR | 0 | 902 | +902 | 0 | 86 | 0.01% | +86 |
| SHOPIFY INC(SHOP) | 0 | 3,626 | +3,626 | 0 | 291 | 0.04% | +291 |
| VISA INC(V) | 0 | 1,627 | +1,627 | 0 | 447 | 0.06% | +447 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 403 | +403 | 0 | 236 | 0.03% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 1,347 | 1,350 | +3 | 443 | 525 | 0.07% | +82 |
| ABBOTT LABS | 0 | 2,288 | +2,288 | 0 | 261 | 0.04% | +261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 555 | +555 | 0 | 196 | 0.03% | +196 |
| SERVICENOW INC(NOW) | 0 | 227 | +227 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 252 | 0.04% | +252 |
| ISHARES TR US TREAS BD ETF | 0 | 3,339 | +3,339 | 0 | 78 | 0.01% | +78 |
| MICROSOFT CORP(MSFT) | 9,117 | 9,637 | +520 | 4,075 | 4,147 | 0.59% | +72 |
| ISHARES TR MSCI USA QLT FCT | 0 | 765 | +765 | 0 | 137 | 0.02% | +137 |
| HNI CORP(HNI) | 0 | 7,746 | +7,746 | 0 | 417 | 0.06% | +417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,802 | 3,108 | +306 | 634 | 702 | 0.10% | +68 |
| BLACKROCK INC(BLK) | 0 | 160 | +160 | 0 | 152 | 0.02% | +152 |
| RTX CORPORATION(RTX) | 0 | 2,654 | +2,654 | 0 | 322 | 0.05% | +322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 287 | +287 | 0 | 178 | 0.03% | +178 |
| AMEREN CORP(AEE) | 0 | 775 | +775 | 0 | 68 | 0.01% | +68 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 460 | 1,621 | +1,161 | 26 | 89 | 0.01% | +63 |
| PEPSICO INC(PEP) | 2,168 | 2,473 | +305 | 358 | 421 | 0.06% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 485 | +485 | 0 | 136 | 0.02% | +136 |
| ATMOS ENERGY CORP(ATO) | 0 | 471 | +471 | 0 | 65 | 0.01% | +65 |
| WELLTOWER INC(WELL) | 1,380 | 1,592 | +212 | 144 | 204 | 0.03% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,750 | 2,778 | +28 | 279 | 337 | 0.05% | +59 |
| ALLSTATE CORP(ALL) | 0 | 1,166 | +1,166 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,316 | +1,316 | 0 | 60 | 0.01% | +60 |
| EXXON MOBIL CORP | 8,188 | 8,489 | +301 | 943 | 995 | 0.14% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 716 | 759 | +43 | 324 | 376 | 0.05% | +52 |
| MCDONALDS CORP(MCD) | 0 | 797 | +797 | 0 | 243 | 0.03% | +243 |
| PFIZER INC(PFE) | 0 | 12,178 | +12,178 | 0 | 352 | 0.05% | +352 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 284 | +284 | 0 | 74 | 0.01% | +74 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,247 | +1,247 | 0 | 476 | 0.07% | +476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,140 | +4,140 | 0 | 742 | 0.11% | +742 |
| ISHARES GOLD TR(IAU) | 8,400 | 8,400 | 0 | 369 | 417 | 0.06% | +48 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 314 | 0.04% | +314 |
| GOLDMAN SACHS ETF TR | 0 | 546 | +546 | 0 | 62 | 0.01% | +62 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 965 | +965 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 0 | 906 | +906 | 0 | 179 | 0.03% | +179 |
| COMCAST CORP NEW(CCZ) | 0 | 2,538 | +2,538 | 0 | 106 | 0.02% | +106 |
| PAYCHEX INC(PAYX) | 0 | 598 | +598 | 0 | 80 | 0.01% | +80 |
| SPDR SER TR ST STR SP DIV | 0 | 1,839 | +1,839 | 0 | 261 | 0.04% | +261 |
| SALESFORCE INC(CRM) | 1,357 | 1,442 | +85 | 349 | 395 | 0.06% | +46 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,135 | +1,135 | 0 | 330 | 0.05% | +330 |
| ZOETIS INC(ZTS) | 0 | 353 | +353 | 0 | 69 | 0.01% | +69 |