Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 80,310 | +80,310 | 0 | 1,589 | 0.63% | +1,589 |
| VANGUARD INDEX FDS | 157,561 | 157,561 | 0 | 58,929 | 60,492 | 23.86% | +1,563 |
| SPDR SER TR ST SHO TREAS ETF | 7,137 | 59,278 | +52,141 | 206 | 1,743 | 0.69% | +1,537 |
| FIDELITY COVINGTON TRUST | 0 | 5,476 | +5,476 | 0 | 956 | 0.38% | +956 |
| ISHARES TR MSCI USA QLT FCT | 87,501 | 87,501 | 0 | 14,942 | 15,689 | 6.19% | +747 |
| SPDR S&P 500 ETF TR(SPY) | 27,855 | 27,640 | -215 | 15,159 | 15,859 | 6.26% | +699 |
| ISHARES INC MSCI EMRG CHN | 8,212 | 19,087 | +10,875 | 486 | 1,166 | 0.46% | +680 |
| JANUS DETROIT STR TR HENDERSON MTG | 23,708 | 36,586 | +12,878 | 1,059 | 1,707 | 0.67% | +648 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 109,593 | 111,225 | +1,632 | 4,505 | 5,041 | 1.99% | +535 |
| ISHARES TR | 38,104 | 37,062 | -1,042 | 5,032 | 5,546 | 2.19% | +514 |
| VANGUARD INDEX FDS | 3,932 | 6,066 | +2,134 | 631 | 1,059 | 0.42% | +428 |
| PHILIP MORRIS INTL INC(PM) | 5,299 | 7,780 | +2,481 | 537 | 944 | 0.37% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 1,285 | 1,763 | +478 | 654 | 1,031 | 0.41% | +376 |
| ISHARES TR | 0 | 2,364 | +2,364 | 0 | 352 | 0.14% | +352 |
| FIRST TR EXCHANGE-TRADED FD | 14,391 | 18,734 | +4,343 | 341 | 673 | 0.27% | +332 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 4,412 | +4,412 | 0 | 319 | 0.13% | +319 |
| FIDELITY COVINGTON TRUST | 0 | 3,392 | +3,392 | 0 | 300 | 0.12% | +300 |
| CATERPILLAR INC(CAT) | 0 | 746 | +746 | 0 | 292 | 0.12% | +292 |
| MCDONALDS CORP(MCD) | 0 | 934 | +934 | 0 | 284 | 0.11% | +284 |
| ISHARES TR | 52,820 | 52,820 | 0 | 4,137 | 4,417 | 1.74% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 279 | 0.11% | +279 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,988 | 42,988 | 0 | 3,292 | 3,568 | 1.41% | +276 |
| ISHARES INC | 127,392 | 127,392 | 0 | 3,482 | 3,757 | 1.48% | +275 |
| ALPS ETF TR BARRONS 400 ETF | 20,800 | 22,960 | +2,160 | 1,379 | 1,647 | 0.65% | +268 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,461 | +6,461 | 0 | 264 | 0.10% | +264 |
| MSCI INC(MSCI) | 0 | 442 | +442 | 0 | 258 | 0.10% | +258 |
| T-MOBILE US INC(TMUS) | 0 | 1,233 | +1,233 | 0 | 254 | 0.10% | +254 |
| MASTERCARD INCORPORATED(MA) | 1,912 | 2,216 | +304 | 843 | 1,094 | 0.43% | +251 |
| APPLE INC(AAPL) | 5,632 | 6,161 | +529 | 1,186 | 1,436 | 0.57% | +249 |
| ISHARES INC | 0 | 4,679 | +4,679 | 0 | 244 | 0.10% | +244 |
| PACER FDS TR US SM CAP CA ETF | 81,500 | 81,500 | 0 | 3,550 | 3,791 | 1.50% | +241 |
| GARTNER INC(IT) | 0 | 472 | +472 | 0 | 239 | 0.09% | +239 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,910 | +2,910 | 0 | 234 | 0.09% | +234 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,033 | +4,033 | 0 | 233 | 0.09% | +233 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 920 | +920 | 0 | 229 | 0.09% | +229 |
| EQUIFAX INC(EFX) | 0 | 767 | +767 | 0 | 225 | 0.09% | +225 |
| TRUIST FINL CORP(TFC) | 0 | 5,241 | +5,241 | 0 | 224 | 0.09% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 354 | +354 | 0 | 224 | 0.09% | +224 |
| META PLATFORMS INC(META) | 3,494 | 3,468 | -26 | 1,762 | 1,985 | 0.78% | +223 |
| SPDR SER TR ST STR SP DIV | 2,535 | 3,835 | +1,300 | 322 | 545 | 0.21% | +222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785 | 1,056 | +271 | 434 | 653 | 0.26% | +219 |
| SPDR SER TR ST STR SP METAL | 49,897 | 49,897 | 0 | 2,960 | 3,179 | 1.25% | +219 |
| LENNOX INTL INC(LII) | 0 | 360 | +360 | 0 | 218 | 0.09% | +218 |
| NCR VOYIX CORPORATION | 0 | 15,925 | +15,925 | 0 | 216 | 0.09% | +216 |
| FAIR ISAAC CORP(FICO) | 0 | 110 | +110 | 0 | 214 | 0.08% | +214 |
| RTX CORPORATION(RTX) | 3,355 | 4,542 | +1,187 | 337 | 550 | 0.22% | +214 |
| STARBUCKS CORP(SBUX) | 0 | 2,188 | +2,188 | 0 | 213 | 0.08% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 2,336 | +2,336 | 0 | 210 | 0.08% | +210 |
| HCA HEALTHCARE INC(HCA) | 0 | 516 | +516 | 0 | 210 | 0.08% | +210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,861 | 12,861 | 0 | 3,421 | 3,629 | 1.43% | +208 |
| DOORDASH INC(DASH) | 2,903 | 3,657 | +754 | 316 | 522 | 0.21% | +206 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,220 | +1,220 | 0 | 206 | 0.08% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 204 | 0.08% | +204 |
| LENNAR CORP(LEN) | 0 | 1,088 | +1,088 | 0 | 204 | 0.08% | +204 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,300 | +1,300 | 0 | 203 | 0.08% | +203 |
| KKR & CO INC(KKR) | 6,800 | 6,999 | +199 | 716 | 914 | 0.36% | +198 |
| SPDR SER TR ST STR SP600 SML | 7,068 | 10,776 | +3,708 | 294 | 490 | 0.19% | +197 |
| GE AEROSPACE(GE) | 2,368 | 3,030 | +662 | 376 | 571 | 0.23% | +195 |
| TESLA INC(TSLA) | 3,562 | 3,427 | -135 | 705 | 897 | 0.35% | +192 |
| NASDAQ INC(NDAQ) | 8,448 | 9,505 | +1,057 | 509 | 694 | 0.27% | +185 |
| ORACLE CORP(ORCL) | 5,547 | 5,664 | +117 | 783 | 965 | 0.38% | +182 |
| HOME DEPOT INC(HD) | 1,080 | 1,330 | +250 | 372 | 539 | 0.21% | +167 |
| ABBOTT LABS | 4,336 | 5,346 | +1,010 | 451 | 609 | 0.24% | +159 |
| GRANITESHARES GOLD TR(BAR) | 9,449 | 14,459 | +5,010 | 217 | 376 | 0.15% | +159 |
| PROGRESSIVE CORP(PGR) | 4,020 | 3,882 | -138 | 835 | 985 | 0.39% | +150 |
| ISHARES INC MSCI GBL ETF NEW | 62,062 | 62,062 | 0 | 2,534 | 2,682 | 1.06% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 538 | 781 | +243 | 243 | 387 | 0.15% | +143 |
| DANAHER CORPORATION(DHR) | 3,031 | 3,237 | +206 | 757 | 900 | 0.36% | +143 |
| COCA COLA CO(KO) | 3,974 | 5,324 | +1,350 | 253 | 383 | 0.15% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,485 | 1,727 | +242 | 257 | 382 | 0.15% | +125 |
| JOHNSON & JOHNSON(JNJ) | 4,813 | 5,061 | +248 | 703 | 820 | 0.32% | +117 |
| KRANESHARES TRUST | 10,181 | 15,541 | +5,360 | 188 | 299 | 0.12% | +111 |
| BLACKSTONE INC(BX) | 2,006 | 2,344 | +338 | 248 | 359 | 0.14% | +111 |
| ABBVIE INC(ABBV) | 4,233 | 4,233 | 0 | 726 | 836 | 0.33% | +110 |
| ISHARES TR | 3,442 | 4,324 | +882 | 320 | 424 | 0.17% | +105 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,079 | 6,181 | +2,102 | 201 | 303 | 0.12% | +102 |
| SERVICENOW INC(NOW) | 743 | 767 | +24 | 584 | 686 | 0.27% | +102 |
| SPDR SER TR ST STR SP BIOT | 16,442 | 16,442 | 0 | 1,524 | 1,624 | 0.64% | +100 |
| UNION PAC CORP(UNP) | 1,750 | 2,008 | +258 | 396 | 495 | 0.20% | +99 |
| ELEVANCE HEALTH INC(ELV) | 557 | 765 | +208 | 302 | 398 | 0.16% | +96 |
| HONEYWELL INTL INC(HON) | 1,394 | 1,902 | +508 | 298 | 393 | 0.16% | +95 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 17,700 | 23,700 | +6,000 | 255 | 348 | 0.14% | +93 |
| WALMART INC(WMT) | 15,487 | 14,125 | -1,362 | 1,049 | 1,141 | 0.45% | +92 |
| DOMINION ENERGY INC(D) | 5,161 | 5,956 | +795 | 253 | 344 | 0.14% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,827 | 2,729 | -98 | 655 | 740 | 0.29% | +86 |
| ISHARES TR MSCI INTL QUALTY | 8,139 | 9,571 | +1,432 | 318 | 397 | 0.16% | +79 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,375 | 1,380 | +5 | 431 | 509 | 0.20% | +77 |
| INTUITIVE SURGICAL INC | 14,391 | 844 | -13,547 | 341 | 415 | 0.16% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 790 | 953 | +163 | 370 | 443 | 0.17% | +73 |
| TRANSDIGM GROUP INC(TDG) | 301 | 320 | +19 | 385 | 457 | 0.18% | +72 |
| BROOKFIELD CORP(BN) | 7,300 | 6,935 | -365 | 303 | 369 | 0.15% | +65 |
| UNITED RENTALS INC(URI) | 400 | 400 | 0 | 259 | 324 | 0.13% | +65 |
| ISHARES TR | 47,575 | 47,575 | 0 | 634 | 699 | 0.28% | +65 |
| LOWES COS INC(LOW) | 995 | 1,049 | +54 | 219 | 284 | 0.11% | +65 |
| CHUBB LIMITED COM | 1,899 | 1,899 | 0 | 484 | 548 | 0.22% | +63 |
| MERCADOLIBRE INC(MELI) | 233 | 217 | -16 | 383 | 445 | 0.18% | +62 |
| EXXON MOBIL CORP | 7,119 | 7,516 | +397 | 820 | 881 | 0.35% | +61 |
| ISHARES TR | 17,352 | 17,352 | 0 | 950 | 1,011 | 0.40% | +61 |
| EOG RES INC(EOG) | 2,674 | 3,231 | +557 | 337 | 397 | 0.16% | +61 |
| AURORA INNOVATION INC | 12,867 | 15,955 | +3,088 | 36 | 94 | 0.04% | +59 |