Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,611 | +56,611 | 0 | 5,554 | 3.29% | +5,554 |
| ISHARES TR | 110,156 | 141,459 | +31,303 | 12,172 | 15,650 | 9.27% | +3,477 |
| ISHARES TR TRS FLT RT BD | 117,786 | 157,790 | +40,004 | 5,967 | 7,984 | 4.73% | +2,017 |
| ISHARES TR | 21,020 | 48,639 | +27,619 | 1,055 | 2,557 | 1.51% | +1,502 |
| SPDR SER TR ST LONG BD ETF | 408,453 | 430,302 | +21,849 | 9,211 | 10,396 | 6.16% | +1,185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,804 | 51,203 | +6,399 | 3,431 | 4,250 | 2.52% | +819 |
| VANGUARD WHITEHALL FDS | 88,377 | 88,145 | -232 | 10,481 | 11,300 | 6.69% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 81,094 | 95,205 | +14,111 | 3,710 | 4,525 | 2.68% | +815 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,639 | 31,012 | +3,373 | 4,028 | 4,776 | 2.83% | +748 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 885,147 | 903,205 | +18,058 | 16,973 | 17,667 | 10.46% | +694 |
| SPDR SER TR ST STR SP DIV | 36,568 | 36,713 | +145 | 4,651 | 5,215 | 3.09% | +564 |
| KRANESHARES TRUST | 0 | 21,097 | +21,097 | 0 | 406 | 0.24% | +406 |
| SAMSARA INC(IOT) | 26,050 | 26,660 | +610 | 878 | 1,283 | 0.76% | +405 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 15,500 | +15,500 | 0 | 403 | 0.24% | +403 |
| INVESCO EXCH TRADED FD TR II | 8,204 | 12,957 | +4,753 | 533 | 929 | 0.55% | +397 |
| WORLD GOLD TR(GLDM) | 58,632 | 59,177 | +545 | 2,702 | 3,085 | 1.83% | +383 |
| BROADCOM INC(AVGO) | 3,687 | 36,392 | +32,705 | 5,919 | 6,278 | 3.72% | +358 |
| PALO ALTO NETWORKS INC(PANW) | 5,405 | 6,320 | +915 | 1,832 | 2,160 | 1.28% | +328 |
| VANGUARD INDEX FDS | 12,379 | 12,894 | +515 | 1,986 | 2,251 | 1.33% | +265 |
| INVESCO EXCH TRADED FD TR II | 26,751 | 28,612 | +1,861 | 2,340 | 2,593 | 1.54% | +254 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,438 | +5,438 | 0 | 247 | 0.15% | +247 |
| MCDONALDS CORP(MCD) | 0 | 781 | +781 | 0 | 238 | 0.14% | +238 |
| NVIDIA CORPORATION(NVDA) | 2,075 | 4,025 | +1,950 | 256 | 489 | 0.29% | +232 |
| PPL CORP(PPL) | 0 | 6,658 | +6,658 | 0 | 220 | 0.13% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,024 | +4,024 | 0 | 213 | 0.13% | +213 |
| SPDR SER TR ST SHOR CORP ETF | 93,600 | 98,817 | +5,217 | 2,780 | 2,992 | 1.77% | +212 |
| INVESCO QQQ TR | 13,393 | 13,549 | +156 | 6,417 | 6,613 | 3.92% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 1,470 | 1,470 | 0 | 687 | 859 | 0.51% | +172 |
| SPDR SER TR ST STR SP500DIV | 30,476 | 30,470 | -6 | 1,226 | 1,391 | 0.82% | +165 |
| SPDR SER TR ST STR P500VAL | 24,581 | 25,777 | +1,196 | 1,198 | 1,363 | 0.81% | +165 |
| APPLE INC(AAPL) | 10,839 | 10,465 | -374 | 2,283 | 2,438 | 1.44% | +155 |
| TESLA INC(TSLA) | 2,681 | 2,574 | -107 | 531 | 673 | 0.40% | +143 |
| VANGUARD SPECIALIZED FUNDS | 6,883 | 6,917 | +34 | 1,257 | 1,370 | 0.81% | +113 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,006 | 20,868 | +862 | 1,129 | 1,236 | 0.73% | +107 |
| WALMART INC(WMT) | 7,953 | 7,970 | +17 | 538 | 644 | 0.38% | +105 |
| VANGUARD INDEX FDS | 4,509 | 4,528 | +19 | 1,092 | 1,195 | 0.71% | +103 |
| ABBVIE INC(ABBV) | 3,490 | 3,516 | +26 | 599 | 694 | 0.41% | +96 |
| COLGATE PALMOLIVE CO(CL) | 9,228 | 9,520 | +292 | 895 | 988 | 0.59% | +93 |
| VANGUARD INDEX FDS | 4,902 | 4,849 | -53 | 1,069 | 1,150 | 0.68% | +81 |
| ISHARES TR MSCI INDIA ETF | 25,710 | 25,710 | 0 | 1,434 | 1,505 | 0.89% | +71 |
| ISHARES TR | 2,237 | 2,240 | +3 | 1,224 | 1,292 | 0.77% | +68 |
| JOHNSON & JOHNSON(JNJ) | 4,747 | 4,652 | -95 | 694 | 754 | 0.45% | +60 |
| ISHARES TR MSCI INDIA SM CP | 10,755 | 10,805 | +50 | 870 | 929 | 0.55% | +59 |
| ISHARES TR | 3,304 | 3,305 | +1 | 601 | 652 | 0.39% | +50 |
| VANGUARD INDEX FDS | 1,811 | 1,812 | +1 | 906 | 956 | 0.57% | +50 |
| VANGUARD INTL EQUITY INDEX F | 7,733 | 7,763 | +30 | 453 | 489 | 0.29% | +36 |
| SPDR SER TR ST STR SP600SM C | 2,776 | 2,791 | +15 | 217 | 242 | 0.14% | +25 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,124 | 10,506 | +382 | 410 | 428 | 0.25% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 984 | 1,001 | 0.59% | +17 |
| EXXON MOBIL CORP | 8,383 | 8,347 | -36 | 965 | 978 | 0.58% | +13 |
| SPDR SER TR ST STR P500GRW | 4,204 | 4,206 | +2 | 337 | 349 | 0.21% | +12 |
| VANGUARD INDEX FDS | 983 | 986 | +3 | 368 | 378 | 0.22% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,070 | +2 | 216 | 226 | 0.13% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 372 | 362 | -10 | 203 | 208 | 0.12% | +5 |
| ELI LILLY & CO(LLY) | 456 | 456 | 0 | 413 | 404 | 0.24% | -9 |
| BEYOND INC | 73,400 | 94,323 | +20,923 | 960 | 951 | 0.56% | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,118 | 3,006 | -112 | 615 | 604 | 0.36% | -11 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,274 | -116 | 403 | 385 | 0.23% | -18 |
| FEDEX CORP(FDX) | 1,025 | 1,028 | +3 | 307 | 281 | 0.17% | -26 |
| SPDR SER TR ST STR P500ETF | 6,886 | 5,788 | -1,098 | 441 | 391 | 0.23% | -50 |
| CHEVRON CORP NEW(CVX) | 6,742 | 6,654 | -88 | 1,055 | 980 | 0.58% | -75 |
| REGENERON PHARMACEUTICALS(REGN) | 1,828 | 1,756 | -72 | 1,921 | 1,846 | 1.09% | -75 |
| PEPSICO INC(PEP) | 4,582 | 3,983 | -599 | 756 | 677 | 0.40% | -78 |
| MICROSOFT CORP(MSFT) | 6,797 | 6,791 | -6 | 3,038 | 2,922 | 1.73% | -116 |
| AMAZON COM INC(AMZN) | 20,792 | 20,872 | +80 | 4,018 | 3,889 | 2.30% | -129 |
| ALPHABET INC(GOOG) | 12,569 | 12,811 | +242 | 2,289 | 2,125 | 1.26% | -165 |
| MERCK & CO INC(MRK) | 5,892 | 4,414 | -1,478 | 729 | 501 | 0.30% | -228 |
| DRAFTKINGS INC NEW(DKNG) | 6,250 | 0 | -6,250 | 239 | 0 | — | -239 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,065 | 0 | -7,065 | 240 | 0 | — | -240 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,804 | 1,834 | +30 | 1,844 | 1,528 | 0.91% | -316 |
| INTUITIVE SURGICAL INC | 5,143 | 3,941 | -1,202 | 2,288 | 1,936 | 1.15% | -352 |
| PROCTER AND GAMBLE CO(PG) | 10,514 | 7,032 | -3,482 | 1,734 | 1,218 | 0.72% | -516 |
| ISHARES SILVER TR(SLV) | 22,785 | 0 | -22,785 | 605 | 0 | — | -605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,306 | 0 | -5,306 | 2,033 | 0 | — | -2,033 |
| VANGUARD WORLD FD | 23,177 | 10,926 | -12,251 | 7,282 | 3,517 | 2.08% | -3,765 |