Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 399,500 | +399,500 | 0 | 6,772 | 6.24% | +6,772 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 406,179 | +406,179 | 0 | 6,771 | 6.24% | +6,771 |
| ISHARES TR | 0 | 47,573 | +47,573 | 0 | 4,818 | 4.44% | +4,818 |
| SCHWAB STRATEGIC TR | 0 | 22,823 | +22,823 | 0 | 1,155 | 1.06% | +1,155 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 236,633 | 248,570 | +11,937 | 7,570 | 8,469 | 7.80% | +899 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,822 | 49,792 | +1,970 | 3,259 | 4,022 | 3.70% | +764 |
| ISHARES TR | 0 | 5,485 | +5,485 | 0 | 559 | 0.51% | +559 |
| ISHARES TR | 443,179 | 452,943 | +9,764 | 9,471 | 10,012 | 9.22% | +542 |
| ISHARES TR | 539,866 | 541,687 | +1,821 | 10,406 | 10,858 | 10.00% | +452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,513 | +2,513 | 0 | 450 | 0.41% | +450 |
| NEWMONT CORP(NEM) | 24,790 | 24,843 | +53 | 1,038 | 1,328 | 1.22% | +290 |
| MERCADOLIBRE INC(MELI) | 566 | 574 | +8 | 930 | 1,178 | 1.08% | +248 |
| ISHARES TR MSCI INDIA ETF | 52,204 | 53,951 | +1,747 | 2,912 | 3,158 | 2.91% | +246 |
| VANGUARD INDEX FDS | 20,944 | 20,128 | -816 | 4,567 | 4,775 | 4.40% | +208 |
| BROADCOM INC(AVGO) | 0 | 1,160 | +1,160 | 0 | 200 | 0.18% | +200 |
| PACER FDS TR US CASH COWS 100 | 41,823 | 42,776 | +953 | 2,279 | 2,474 | 2.28% | +195 |
| ISHARES TR CORE MSCI EAFE | 29,036 | 29,239 | +203 | 2,109 | 2,282 | 2.10% | +173 |
| T-MOBILE US INC(TMUS) | 8,950 | 8,398 | -552 | 1,577 | 1,733 | 1.60% | +156 |
| JABIL INC(JBL) | 13,335 | 13,335 | 0 | 1,451 | 1,598 | 1.47% | +147 |
| WALMART INC(WMT) | 14,173 | 13,124 | -1,049 | 960 | 1,060 | 0.98% | +100 |
| RTX CORPORATION(RTX) | 13,385 | 11,878 | -1,507 | 1,344 | 1,439 | 1.33% | +95 |
| LEVI STRAUSS & CO NEW(LEVI) | 38,195 | 37,441 | -754 | 736 | 816 | 0.75% | +80 |
| ENPHASE ENERGY INC(ENPH) | 5,128 | 4,957 | -171 | 511 | 560 | 0.52% | +49 |
| BOISE CASCADE CO DEL(BCC) | 13,094 | 11,418 | -1,676 | 1,561 | 1,610 | 1.48% | +49 |
| SCHWAB STRATEGIC TR | 13,300 | 13,300 | 0 | 836 | 885 | 0.81% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 966 | 959 | -7 | 393 | 441 | 0.41% | +48 |
| COSTCO WHSL CORP NEW(COST) | 541 | 558 | +17 | 460 | 495 | 0.46% | +35 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 48,610 | 43,796 | -4,814 | 1,274 | 1,296 | 1.19% | +22 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 252 | 265 | 0.24% | +14 |
| ISHARES TR MSCI POLAND ETF | 46,726 | 47,702 | +976 | 1,146 | 1,156 | 1.06% | +10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,855 | 7,855 | 0 | 395 | 402 | 0.37% | +7 |
| DEERE & CO(DE) | 4,439 | 3,990 | -449 | 1,659 | 1,665 | 1.53% | +7 |
| DANAHER CORPORATION(DHR) | 6,396 | 5,761 | -635 | 1,598 | 1,602 | 1.48% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 28,020 | 28,020 | 0 | 590 | 592 | 0.55% | +2 |
| XYLEM INC(XYL) | 4,895 | 4,929 | +34 | 664 | 666 | 0.61% | +2 |
| PENNYMAC CORP(PMT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 0 | -20,000 | 20 | 0 | — | -20 |
| CISCO SYS INC(CSCO) | 21,345 | 18,665 | -2,680 | 1,014 | 993 | 0.91% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,921 | 3,652 | -269 | 449 | 428 | 0.39% | -21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,339 | 8,242 | -1,097 | 735 | 705 | 0.65% | -30 |
| SUMMIT MATLS INC | 41,076 | 37,489 | -3,587 | 1,504 | 1,463 | 1.35% | -41 |
| ISHARES TR | 13,045 | 12,450 | -595 | 1,314 | 1,254 | 1.15% | -60 |
| APPLE INC(AAPL) | 10,763 | 9,327 | -1,436 | 2,267 | 2,173 | 2.00% | -94 |
| ISHARES INC | 28,423 | 28,742 | +319 | 1,194 | 1,046 | 0.96% | -149 |
| JACOBS SOLUTIONS INC(J) | 8,008 | 6,782 | -1,226 | 1,119 | 888 | 0.82% | -231 |
| ADOBE INC(ADBE) | 2,680 | 2,323 | -357 | 1,489 | 1,203 | 1.11% | -286 |
| STEEL DYNAMICS INC(STLD) | 16,209 | 14,164 | -2,045 | 2,099 | 1,786 | 1.64% | -313 |
| MICROSOFT CORP(MSFT) | 7,575 | 6,966 | -609 | 3,385 | 2,997 | 2.76% | -388 |
| SPDR S&P 500 ETF TR(SPY) | 6,903 | 5,862 | -1,041 | 3,757 | 3,363 | 3.10% | -393 |
| ALPHABET INC(GOOG) | 12,821 | 11,558 | -1,263 | 2,352 | 1,932 | 1.78% | -419 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,035 | 0 | -19,035 | 551 | 0 | — | -551 |
| CANADIAN NATL RY CO(CNI) | 6,273 | 0 | -6,273 | 741 | 0 | — | -741 |
| PAYPAL HLDGS INC(PYPL) | 13,199 | 0 | -13,199 | 766 | 0 | — | -766 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,490 | 0 | -9,490 | 813 | 0 | — | -813 |
| FORD MTR CO DEL(F) | 71,395 | 0 | -71,395 | 895 | 0 | — | -895 |
| ISHARES INC | 44,954 | 0 | -44,954 | 2,545 | 0 | — | -2,545 |
| SPDR SER TR ST STR BLO 1 ETF | 50,544 | 8,582 | -41,962 | 4,639 | 788 | 0.73% | -3,851 |
| SCHWAB STRATEGIC TR | 175,505 | 0 | -175,505 | 8,000 | 0 | — | -8,000 |