Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,372 | 50,012 | +14,640 | 3,840 | 5,553 | 1.98% | +1,713 |
| ETF SER SOLUTIONS US DIVERSIFIED | 23,239 | 69,025 | +45,786 | 705 | 2,371 | 0.84% | +1,666 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 20,989 | 83,449 | +62,460 | 525 | 2,112 | 0.75% | +1,588 |
| VIRTUS ETF TR II VIRTUS US QLTY | 23,142 | 64,636 | +41,494 | 795 | 2,377 | 0.85% | +1,583 |
| FLEXSHARES TR US QUALITY CAP | 13,270 | 36,288 | +23,018 | 816 | 2,360 | 0.84% | +1,544 |
| COLUMBIA ETF TR I RESH ENHNC COR | 25,366 | 69,327 | +43,961 | 819 | 2,351 | 0.84% | +1,532 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 30,948 | 100,500 | +69,552 | 685 | 2,111 | 0.75% | +1,425 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 6,448 | 15,586 | +9,138 | 700 | 1,826 | 0.65% | +1,126 |
| INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 | 20,202 | 57,263 | +37,061 | 547 | 1,655 | 0.59% | +1,108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,521 | 30,589 | +18,068 | 395 | 1,405 | 0.50% | +1,010 |
| RBB FD INC US TREASR 10 YR | 56,590 | 75,780 | +19,190 | 2,459 | 3,444 | 1.23% | +985 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,557 | +3,557 | 0 | 965 | 0.34% | +965 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,063 | 11,670 | +7,607 | 408 | 1,373 | 0.49% | +964 |
| ARISTA NETWORKS INC | 7,147 | 9,468 | +2,321 | 712 | 1,670 | 0.59% | +958 |
| ISHARES TR | 30,762 | 50,518 | +19,756 | 1,188 | 2,113 | 0.75% | +925 |
| AMERIPRISE FINL INC(AMP) | 6,840 | 8,710 | +1,870 | 290 | 1,196 | 0.43% | +907 |
| ARCH CAP GROUP LTD ORD | 0 | 8,077 | +8,077 | 0 | 904 | 0.32% | +904 |
| 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 |
| WISDOMTREE TR(WT) | 9,553 | 25,456 | +15,903 | 450 | 1,312 | 0.47% | +862 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 11,742 | 30,992 | +19,250 | 456 | 1,315 | 0.47% | +858 |
| ISHARES TR US SML CAP EQT | 7,437 | 19,786 | +12,349 | 455 | 1,313 | 0.47% | +858 |
| NETFLIX INC(NFLX) | 0 | 1,151 | +1,151 | 0 | 816 | 0.29% | +816 |
| FIRST SOLAR INC(FSLR) | 0 | 3,266 | +3,266 | 0 | 815 | 0.29% | +815 |
| GARMIN LTD(GRMN) | 0 | 4,619 | +4,619 | 0 | 813 | 0.29% | +813 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,052 | +5,052 | 0 | 806 | 0.29% | +806 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 8,379 | 23,522 | +15,143 | 392 | 1,195 | 0.43% | +803 |
| ROSS STORES INC(ROST) | 0 | 5,280 | +5,280 | 0 | 795 | 0.28% | +795 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 3,244 | 9,148 | +5,904 | 390 | 1,178 | 0.42% | +788 |
| ISHARES TR | 4,950 | 8,096 | +3,146 | 1,004 | 1,788 | 0.64% | +784 |
| TRAVELERS COMPANIES INC(TRV) | 11,689 | 14,956 | +3,267 | 138 | 922 | 0.33% | +784 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 12,877 | 36,945 | +24,068 | 382 | 1,148 | 0.41% | +767 |
| HOME DEPOT INC(HD) | 35,335 | 35,213 | -122 | 4,589 | 5,348 | 1.90% | +759 |
| TJX COS INC NEW(TJX) | 14,333 | 20,134 | +5,801 | 244 | 941 | 0.34% | +697 |
| APPLE INC(AAPL) | 294,069 | 288,961 | -5,108 | 17,562 | 18,216 | 6.49% | +654 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 11,023 | 37,558 | +26,535 | 261 | 905 | 0.32% | +644 |
| SPDR S&P 500 ETF TR(SPY) | 12,959 | 13,326 | +367 | 7,052 | 7,646 | 2.72% | +594 |
| AMAZON COM INC(AMZN) | 55,611 | 59,387 | +3,776 | 3,547 | 4,125 | 1.47% | +578 |
| BEST BUY INC(BBY) | 0 | 5,403 | +5,403 | 0 | 558 | 0.20% | +558 |
| PROSHARES TR INVT INT RT HG | 0 | 6,819 | +6,819 | 0 | 525 | 0.19% | +525 |
| WISDOMTREE TR(WT) | 98,291 | 122,889 | +24,598 | 1,858 | 2,347 | 0.84% | +489 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,500 | 22,478 | +6,978 | 894 | 1,383 | 0.49% | +489 |
| CHUBB LIMITED COM | 15,771 | 17,214 | +1,443 | 485 | 963 | 0.34% | +478 |
| COPART INC(CPRT) | 11,282 | 20,714 | +9,432 | 611 | 1,085 | 0.39% | +474 |
| ISHARES INC EMNG MKTS EQT | 4,633 | 13,853 | +9,220 | 216 | 690 | 0.25% | +474 |
| PIMCO EQUITY SER RAFI DYN EMERG | 10,672 | 32,156 | +21,484 | 218 | 682 | 0.24% | +464 |
| ISHARES TR | 9,233 | 13,410 | +4,177 | 896 | 1,358 | 0.48% | +462 |
| MOODYS CORP(MCO) | 2,405 | 3,053 | +648 | 1,012 | 1,449 | 0.52% | +437 |
| PEPSICO INC(PEP) | 32,433 | 34,815 | +2,382 | 1,023 | 1,459 | 0.52% | +436 |
| FAIR ISAAC CORP(FICO) | 217 | 385 | +168 | 323 | 748 | 0.27% | +425 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 25,360 | 30,467 | +5,107 | 1,301 | 1,697 | 0.60% | +396 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,476 | 2,479 | +3 | 1,818 | 2,194 | 0.78% | +376 |
| BERKLEY W R CORP | 6,087 | 14,645 | +8,558 | 478 | 831 | 0.30% | +353 |
| VISA INC(V) | 48,773 | 49,879 | +1,106 | 1,016 | 1,366 | 0.49% | +350 |
| SNAP ON INC(SNA) | 995 | 2,040 | +1,045 | 260 | 591 | 0.21% | +331 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,126 | 11,096 | +5,970 | 256 | 579 | 0.21% | +323 |
| OWENS CORNING NEW(OC) | 1,633 | 3,430 | +1,797 | 284 | 606 | 0.22% | +322 |
| ISHARES TR | 0 | 5,248 | +5,248 | 0 | 302 | 0.11% | +302 |
| EOG RES INC(EOG) | 5,082 | 7,535 | +2,453 | 293 | 588 | 0.21% | +295 |
| ETFS GOLD TR(SGOL) | 198,062 | 186,266 | -11,796 | 4,401 | 4,681 | 1.67% | +280 |
| BLACKROCK ETF TRUST II | 0 | 4,973 | +4,973 | 0 | 266 | 0.09% | +266 |
| WALMART INC(WMT) | 20,004 | 20,021 | +17 | 1,354 | 1,617 | 0.58% | +262 |
| SPDR GOLD TR(GLD) | 15,613 | 15,548 | -65 | 2,087 | 2,343 | 0.83% | +256 |
| AXON ENTERPRISE INC(AXON) | 0 | 640 | +640 | 0 | 256 | 0.09% | +256 |
| SYNOPSYS INC(SNPS) | 1,283 | 2,008 | +725 | 763 | 1,017 | 0.36% | +253 |
| INTUIT(INTU) | 6,373 | 6,822 | +449 | 494 | 745 | 0.27% | +251 |
| CARVANA CO(CVNA) | 5,009 | 5,109 | +100 | 645 | 890 | 0.32% | +245 |
| MCDONALDS CORP(MCD) | 27,154 | 26,710 | -444 | 1,918 | 2,152 | 0.77% | +235 |
| WISDOMTREE TR(WT) | 0 | 9,502 | +9,502 | 0 | 222 | 0.08% | +222 |
| 3M CO(MMM) | 6,110 | 6,161 | +51 | 624 | 842 | 0.30% | +218 |
| GOLDMAN SACHS ETF TR | 0 | 5,880 | +5,880 | 0 | 213 | 0.08% | +213 |
| META PLATFORMS INC(META) | 35,653 | 35,054 | -599 | 4,123 | 4,334 | 1.54% | +211 |
| ISHARES TR MSCI USA QLT FCT | 3,631 | 4,631 | +1,000 | 620 | 830 | 0.30% | +210 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 1,797 | +1,797 | 0 | 209 | 0.07% | +209 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 11,079 | +11,079 | 0 | 184 | 0.07% | +184 |
| CASSAVA SCIENCES INC(FLNA) | 10,000 | 10,000 | 0 | 124 | 294 | 0.10% | +171 |
| ISHARES TR | 14,368 | 14,658 | +290 | 1,972 | 2,134 | 0.76% | +162 |
| ISHARES TR | 9,613 | 9,722 | +109 | 1,148 | 1,300 | 0.46% | +151 |
| ISHARES TR | 13,880 | 14,432 | +552 | 1,125 | 1,272 | 0.45% | +147 |
| MICROSOFT CORP(MSFT) | 120,854 | 121,747 | +893 | 6,569 | 6,712 | 2.39% | +143 |
| SPDR SER TR ST STR P500VAL | 5,557 | 7,731 | +2,174 | 271 | 409 | 0.15% | +138 |
| AMPHENOL CORP NEW | 4,666 | 6,808 | +2,142 | 314 | 444 | 0.16% | +129 |
| LOWES COS INC(LOW) | 2,272 | 2,302 | +30 | 501 | 623 | 0.22% | +123 |
| ISHARES TR CORE MSCI EAFE | 22,270 | 22,242 | -28 | 1,618 | 1,736 | 0.62% | +118 |
| ISHARES TR CORE UNIVRSL USD | 13,451 | 15,246 | +1,795 | 608 | 718 | 0.26% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 7,204 | 7,205 | +1 | 838 | 948 | 0.34% | +110 |
| GE AEROSPACE(GE) | 3,721 | 3,717 | -4 | 592 | 701 | 0.25% | +109 |
| BROADCOM INC(AVGO) | 70,265 | 72,445 | +2,180 | 369 | 478 | 0.17% | +109 |
| ISHARES TR | 6,047 | 6,547 | +500 | 572 | 680 | 0.24% | +108 |
| ZACKS TRUST EARNGS CONSTANT | 7,558 | 10,552 | +2,994 | 218 | 325 | 0.12% | +107 |
| GILEAD SCIENCES INC(GILD) | 7,048 | 7,048 | 0 | 484 | 591 | 0.21% | +107 |
| LENNAR CORP(LEN) | 2,197 | 2,322 | +125 | 329 | 435 | 0.15% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 22,102 | 22,023 | -79 | 2,888 | 2,994 | 1.07% | +106 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,101 | 5,150 | +1,049 | 413 | 519 | 0.18% | +106 |
| ISHARES TR | 3,939 | 4,400 | +461 | 346 | 449 | 0.16% | +103 |
| ISHARES TR | 7,152 | 7,395 | +243 | 763 | 865 | 0.31% | +102 |
| TESLA INC(TSLA) | 3,680 | 3,169 | -511 | 728 | 829 | 0.30% | +101 |
| WILLIAMS SONOMA INC(WSM) | 919 | 2,323 | +1,404 | 259 | 360 | 0.13% | +100 |
| ELI LILLY & CO(LLY) | 50,012 | 50,150 | +138 | 1,315 | 1,411 | 0.50% | +96 |
| CATERPILLAR INC(CAT) | 1,328 | 1,373 | +45 | 442 | 537 | 0.19% | +95 |