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 |
| ISHARES TR | 45 | 57,515 | +57,470 | 1 | 5,793 | 0.82% | +5,791 |
| 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 |
| 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 | 160,885 | 156,327 | -4,558 | 28,280 | 29,815 | 4.23% | +1,534 |
| 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) | 4,013 | 4,022 | +9 | 1,289 | 1,635 | 0.23% | +345 |
| WALMART INC(WMT) | 24,784 | 24,992 | +208 | 1,678 | 2,018 | 0.29% | +340 |
| ISHARES TR | 2,323 | 5,359 | +3,036 | 225 | 543 | 0.08% | +317 |
| 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 | 2,630 | 7,934 | +5,304 | 101 | 326 | 0.05% | +225 |
| STERIS PLC(STE) | 41 | 953 | +912 | 9 | 231 | 0.03% | +222 |
| 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 | 1,303 | 2,554 | +1,251 | 155 | 321 | 0.05% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 2,537 | 2,599 | +62 | 1,032 | 1,196 | 0.17% | +164 |
| HOME DEPOT INC(HD) | 1,564 | 1,711 | +147 | 538 | 693 | 0.10% | +155 |
| ABBVIE INC(ABBV) | 1,689 | 2,203 | +514 | 290 | 435 | 0.06% | +145 |
| LOWES COS INC(LOW) | 1,856 | 2,043 | +187 | 409 | 553 | 0.08% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 2,380 | 2,924 | +544 | 481 | 617 | 0.09% | +135 |
| JOHNSON & JOHNSON(JNJ) | 6,068 | 6,257 | +189 | 887 | 1,014 | 0.14% | +127 |
| 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) | 1,204 | 3,204 | +2,000 | 60 | 184 | 0.03% | +123 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 56,077 | 52,619 | -3,458 | 594 | 717 | 0.10% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 277 | 452 | +175 | 141 | 264 | 0.04% | +123 |
| ORACLE CORP(ORCL) | 2,274 | 2,598 | +324 | 321 | 443 | 0.06% | +122 |
| ISHARES TR | 871 | 1,330 | +459 | 177 | 294 | 0.04% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,421 | 2,421 | 0 | 419 | 535 | 0.08% | +117 |
| ISHARES TR | 865 | 2,674 | +1,809 | 51 | 167 | 0.02% | +116 |
| ISHARES TR | 646 | 1,753 | +1,107 | 52 | 155 | 0.02% | +102 |
| COSTCO WHSL CORP NEW(COST) | 1,628 | 1,675 | +47 | 1,384 | 1,485 | 0.21% | +101 |
| CATERPILLAR INC(CAT) | 1,352 | 1,403 | +51 | 450 | 549 | 0.08% | +98 |
| AT&T INC(T) | 17,267 | 19,466 | +2,199 | 330 | 428 | 0.06% | +98 |
| 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 | 596 | 2,394 | +1,798 | 26 | 115 | 0.02% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 3,740 | 4,010 | +270 | 375 | 462 | 0.07% | +87 |
| ISHARES TR BROAD USD HIGH | 4,079 | 6,250 | +2,171 | 148 | 235 | 0.03% | +87 |
| INTUITIVE SURGICAL INC | 45 | 179 | +134 | 1 | 88 | 0.01% | +87 |
| MASTERCARD INCORPORATED(MA) | 332 | 471 | +139 | 147 | 233 | 0.03% | +86 |
| VANGUARD INDEX FDS | 1,244 | 1,504 | +260 | 271 | 357 | 0.05% | +85 |
| ISHARES INC CORE MSCI EMKT | 1,295 | 2,694 | +1,399 | 69 | 155 | 0.02% | +85 |
| ISHARES TR | 18 | 902 | +884 | 2 | 86 | 0.01% | +85 |
| SHOPIFY INC(SHOP) | 3,122 | 3,626 | +504 | 206 | 291 | 0.04% | +84 |
| VISA INC(V) | 1,386 | 1,627 | +241 | 364 | 447 | 0.06% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 328 | 403 | +75 | 153 | 236 | 0.03% | +82 |
| TRANE TECHNOLOGIES PLC(TT) | 1,347 | 1,350 | +3 | 443 | 525 | 0.07% | +82 |
| ABBOTT LABS | 1,750 | 2,288 | +538 | 182 | 261 | 0.04% | +79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 392 | 555 | +163 | 119 | 196 | 0.03% | +77 |
| SERVICENOW INC(NOW) | 161 | 227 | +66 | 127 | 203 | 0.03% | +76 |
| VANGUARD INDEX FDS | 736 | 955 | +219 | 178 | 252 | 0.04% | +74 |
| ISHARES TR US TREAS BD ETF | 267 | 3,339 | +3,072 | 6 | 78 | 0.01% | +72 |
| MICROSOFT CORP(MSFT) | 9,117 | 9,637 | +520 | 4,075 | 4,147 | 0.59% | +72 |
| ISHARES TR MSCI USA QLT FCT | 385 | 765 | +380 | 66 | 137 | 0.02% | +71 |
| HNI CORP(HNI) | 7,696 | 7,746 | +50 | 346 | 417 | 0.06% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,802 | 3,108 | +306 | 634 | 702 | 0.10% | +68 |
| BLACKROCK INC(BLK) | 107 | 160 | +53 | 84 | 152 | 0.02% | +68 |
| RTX CORPORATION(RTX) | 2,534 | 2,654 | +120 | 254 | 322 | 0.05% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 203 | 287 | +84 | 112 | 178 | 0.03% | +65 |
| AMEREN CORP(AEE) | 43 | 775 | +732 | 3 | 68 | 0.01% | +65 |
| 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) | 193 | 485 | +292 | 74 | 136 | 0.02% | +62 |
| ATMOS ENERGY CORP(ATO) | 40 | 471 | +431 | 5 | 65 | 0.01% | +61 |
| 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) | 1,039 | 1,166 | +127 | 166 | 221 | 0.03% | +55 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 103 | 1,316 | +1,213 | 4 | 60 | 0.01% | +55 |
| 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) | 750 | 797 | +47 | 191 | 243 | 0.03% | +52 |
| PFIZER INC(PFE) | 10,776 | 12,178 | +1,402 | 302 | 352 | 0.05% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 105 | 284 | +179 | 25 | 74 | 0.01% | +50 |
| SHERWIN WILLIAMS CO(SHW) | 1,429 | 1,247 | -182 | 426 | 476 | 0.07% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,215 | 4,140 | -75 | 692 | 742 | 0.11% | +49 |
| ISHARES GOLD TR(IAU) | 8,400 | 8,400 | 0 | 369 | 417 | 0.06% | +48 |
| ISHARES TR | 2,494 | 2,688 | +194 | 266 | 314 | 0.04% | +48 |
| GOLDMAN SACHS ETF TR | 126 | 546 | +420 | 13 | 62 | 0.01% | +48 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 965 | +965 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 727 | 906 | +179 | 132 | 179 | 0.03% | +46 |
| COMCAST CORP NEW(CCZ) | 1,532 | 2,538 | +1,006 | 60 | 106 | 0.02% | +46 |
| PAYCHEX INC(PAYX) | 290 | 598 | +308 | 34 | 80 | 0.01% | +46 |
| SPDR SER TR ST STR SP DIV | 1,694 | 1,839 | +145 | 215 | 261 | 0.04% | +46 |
| SALESFORCE INC(CRM) | 1,357 | 1,442 | +85 | 349 | 395 | 0.06% | +46 |
| TRACTOR SUPPLY CO(TSCO) | 1,054 | 1,135 | +81 | 285 | 330 | 0.05% | +46 |