Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 288,961 | +288,961 | 0 | 18,216 | 6.49% | +18,216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,326 | +13,326 | 0 | 7,646 | 2.72% | +7,646 |
| MICROSOFT CORP(MSFT) | 0 | 121,747 | +121,747 | 0 | 6,712 | 2.39% | +6,712 |
| ISHARES TR | 0 | 36,890 | +36,890 | 0 | 5,593 | 1.99% | +5,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,012 | +50,012 | 0 | 5,553 | 1.98% | +5,553 |
| HOME DEPOT INC(HD) | 0 | 35,213 | +35,213 | 0 | 5,348 | 1.90% | +5,348 |
| ETFS GOLD TR(SGOL) | 0 | 186,266 | +186,266 | 0 | 4,681 | 1.67% | +4,681 |
| META PLATFORMS INC(META) | 0 | 35,054 | +35,054 | 0 | 4,334 | 1.54% | +4,334 |
| AMAZON COM INC(AMZN) | 0 | 59,387 | +59,387 | 0 | 4,125 | 1.47% | +4,125 |
| RBB FD INC US TREASY 2 YR | 0 | 74,165 | +74,165 | 0 | 3,616 | 1.29% | +3,616 |
| RBB FD INC US TREASR 10 YR | 0 | 75,780 | +75,780 | 0 | 3,444 | 1.23% | +3,444 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,023 | +22,023 | 0 | 2,994 | 1.07% | +2,994 |
| ALPHABET INC(GOOG) | 0 | 17,327 | +17,327 | 0 | 2,897 | 1.03% | +2,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 75,040 | +75,040 | 0 | 2,829 | 1.01% | +2,829 |
| ISHARES TR | 0 | 39,510 | +39,510 | 0 | 2,568 | 0.91% | +2,568 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,303 | +37,303 | 0 | 2,519 | 0.90% | +2,519 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 64,636 | +64,636 | 0 | 2,377 | 0.85% | +2,377 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 69,025 | +69,025 | 0 | 2,371 | 0.84% | +2,371 |
| FLEXSHARES TR US QUALITY CAP | 0 | 36,288 | +36,288 | 0 | 2,360 | 0.84% | +2,360 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 69,327 | +69,327 | 0 | 2,351 | 0.84% | +2,351 |
| WISDOMTREE TR(WT) | 0 | 122,889 | +122,889 | 0 | 2,347 | 0.84% | +2,347 |
| ISHARES SILVER TR(SLV) | 0 | 82,488 | +82,488 | 0 | 2,343 | 0.83% | +2,343 |
| SPDR GOLD TR(GLD) | 0 | 15,548 | +15,548 | 0 | 2,343 | 0.83% | +2,343 |
| EXXON MOBIL CORP | 0 | 29,310 | +29,310 | 0 | 2,332 | 0.83% | +2,332 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,479 | +2,479 | 0 | 2,194 | 0.78% | +2,194 |
| MCDONALDS CORP(MCD) | 0 | 26,710 | +26,710 | 0 | 2,152 | 0.77% | +2,152 |
| ISHARES TR | 0 | 14,658 | +14,658 | 0 | 2,134 | 0.76% | +2,134 |
| ISHARES TR | 0 | 50,518 | +50,518 | 0 | 2,113 | 0.75% | +2,113 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 0 | 83,449 | +83,449 | 0 | 2,112 | 0.75% | +2,112 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 100,500 | +100,500 | 0 | 2,111 | 0.75% | +2,111 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 1,899 | 0.68% | +1,899 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 15,586 | +15,586 | 0 | 1,826 | 0.65% | +1,826 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 33,512 | +33,512 | 0 | 1,799 | 0.64% | +1,799 |
| ISHARES TR | 0 | 8,096 | +8,096 | 0 | 1,788 | 0.64% | +1,788 |
| ISHARES TR | 0 | 5,294 | +5,294 | 0 | 1,746 | 0.62% | +1,746 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,242 | +22,242 | 0 | 1,736 | 0.62% | +1,736 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 30,467 | +30,467 | 0 | 1,697 | 0.60% | +1,697 |
| ARISTA NETWORKS INC | 0 | 9,468 | +9,468 | 0 | 1,670 | 0.59% | +1,670 |
| CHEVRON CORP NEW(CVX) | 0 | 26,776 | +26,776 | 0 | 1,669 | 0.59% | +1,669 |
| WISDOMTREE TR(WT) | 0 | 46,726 | +46,726 | 0 | 1,660 | 0.59% | +1,660 |
| INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 | 0 | 57,263 | +57,263 | 0 | 1,655 | 0.59% | +1,655 |
| WALMART INC(WMT) | 0 | 20,021 | +20,021 | 0 | 1,617 | 0.58% | +1,617 |
| DBX ETF TR | 0 | 38,240 | +38,240 | 0 | 1,607 | 0.57% | +1,607 |
| ISHARES TR | 0 | 7,540 | +7,540 | 0 | 1,487 | 0.53% | +1,487 |
| PEPSICO INC(PEP) | 0 | 34,815 | +34,815 | 0 | 1,459 | 0.52% | +1,459 |
| MOODYS CORP(MCO) | 0 | 3,053 | +3,053 | 0 | 1,449 | 0.52% | +1,449 |
| ISHARES TR | 0 | 16,100 | +16,100 | 0 | 1,439 | 0.51% | +1,439 |
| ELI LILLY & CO(LLY) | 0 | 50,150 | +50,150 | 0 | 1,411 | 0.50% | +1,411 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,589 | +30,589 | 0 | 1,405 | 0.50% | +1,405 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 22,478 | +22,478 | 0 | 1,383 | 0.49% | +1,383 |
| CISCO SYS INC(CSCO) | 0 | 33,183 | +33,183 | 0 | 1,380 | 0.49% | +1,380 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 11,670 | +11,670 | 0 | 1,373 | 0.49% | +1,373 |
| QUALCOMM INC(QCOM) | 0 | 14,515 | +14,515 | 0 | 1,367 | 0.49% | +1,367 |
| VISA INC(V) | 0 | 49,879 | +49,879 | 0 | 1,366 | 0.49% | +1,366 |
| ISHARES TR | 0 | 13,410 | +13,410 | 0 | 1,358 | 0.48% | +1,358 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 0 | 30,992 | +30,992 | 0 | 1,315 | 0.47% | +1,315 |
| ISHARES TR US SML CAP EQT | 0 | 19,786 | +19,786 | 0 | 1,313 | 0.47% | +1,313 |
| WISDOMTREE TR(WT) | 0 | 25,456 | +25,456 | 0 | 1,312 | 0.47% | +1,312 |
| ISHARES TR | 0 | 9,722 | +9,722 | 0 | 1,300 | 0.46% | +1,300 |
| ISHARES TR | 0 | 14,432 | +14,432 | 0 | 1,272 | 0.45% | +1,272 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 39,189 | +39,189 | 0 | 1,257 | 0.45% | +1,257 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,285 | +17,285 | 0 | 1,240 | 0.44% | +1,240 |
| SCHWAB STRATEGIC TR | 0 | 25,233 | +25,233 | 0 | 1,199 | 0.43% | +1,199 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,710 | +8,710 | 0 | 1,196 | 0.43% | +1,196 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 23,522 | +23,522 | 0 | 1,195 | 0.43% | +1,195 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 12,165 | +12,165 | 0 | 1,193 | 0.42% | +1,193 |
| ARM HOLDINGS PLC | 0 | 8,325 | +8,325 | 0 | 1,191 | 0.42% | +1,191 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 9,148 | +9,148 | 0 | 1,178 | 0.42% | +1,178 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,696 | +18,696 | 0 | 1,171 | 0.42% | +1,171 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 40,420 | +40,420 | 0 | 1,166 | 0.42% | +1,166 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 36,945 | +36,945 | 0 | 1,148 | 0.41% | +1,148 |
| ISHARES TR | 0 | 17,672 | +17,672 | 0 | 1,101 | 0.39% | +1,101 |
| COPART INC(CPRT) | 0 | 20,714 | +20,714 | 0 | 1,085 | 0.39% | +1,085 |
| ISHARES TR | 0 | 300,717 | +300,717 | 0 | 1,065 | 0.38% | +1,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 33,010 | +33,010 | 0 | 1,064 | 0.38% | +1,064 |
| ALPHABET INC(GOOG) | 0 | 47,453 | +47,453 | 0 | 1,027 | 0.37% | +1,027 |
| SYNOPSYS INC(SNPS) | 0 | 2,008 | +2,008 | 0 | 1,017 | 0.36% | +1,017 |
| SPDR SER TR ST STR P500ETF | 0 | 36,544 | +36,544 | 0 | 1,004 | 0.36% | +1,004 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,557 | +3,557 | 0 | 965 | 0.34% | +965 |
| CHUBB LIMITED COM | 0 | 17,214 | +17,214 | 0 | 963 | 0.34% | +963 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,205 | +7,205 | 0 | 948 | 0.34% | +948 |
| ISHARES TR | 0 | 41,369 | +41,369 | 0 | 945 | 0.34% | +945 |
| TJX COS INC NEW(TJX) | 0 | 20,134 | +20,134 | 0 | 941 | 0.34% | +941 |
| ISHARES TR | 0 | 284,606 | +284,606 | 0 | 931 | 0.33% | +931 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,956 | +14,956 | 0 | 922 | 0.33% | +922 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,426 | +11,426 | 0 | 907 | 0.32% | +907 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 37,558 | +37,558 | 0 | 905 | 0.32% | +905 |
| ARCH CAP GROUP LTD ORD | 0 | 8,077 | +8,077 | 0 | 904 | 0.32% | +904 |
| ISHARES TR | 0 | 9,420 | +9,420 | 0 | 902 | 0.32% | +902 |
| CARVANA CO(CVNA) | 0 | 5,109 | +5,109 | 0 | 890 | 0.32% | +890 |
| ASSURANT INC(AIZ) | 0 | 4,439 | +4,439 | 0 | 883 | 0.31% | +883 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,889 | +1,889 | 0 | 879 | 0.31% | +879 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 30,709 | +30,709 | 0 | 866 | 0.31% | +866 |
| ISHARES TR | 0 | 7,395 | +7,395 | 0 | 865 | 0.31% | +865 |
| 3M CO(MMM) | 0 | 6,161 | +6,161 | 0 | 842 | 0.30% | +842 |
| DBX ETF TR | 0 | 31,818 | +31,818 | 0 | 837 | 0.30% | +837 |
| BERKLEY W R CORP | 0 | 14,645 | +14,645 | 0 | 831 | 0.30% | +831 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,631 | +4,631 | 0 | 830 | 0.30% | +830 |
| TESLA INC(TSLA) | 0 | 3,169 | +3,169 | 0 | 829 | 0.30% | +829 |
| BANK AMERICA CORP | 0 | 30,520 | +30,520 | 0 | 819 | 0.29% | +819 |