Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 35,639 | 45,129 | +9,490 | 19,395 | 25,893 | 5.93% | +6,498 |
| ISHARES TR | 165,644 | 221,674 | +56,030 | 16,079 | 22,449 | 5.14% | +6,370 |
| ISHARES TR | 176,346 | 230,223 | +53,877 | 13,813 | 19,254 | 4.41% | +5,440 |
| ISHARES TR | 121,493 | 156,897 | +35,404 | 12,945 | 17,044 | 3.90% | +4,099 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 81,022 | +81,022 | 0 | 4,008 | 0.92% | +4,008 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 59,123 | +59,123 | 0 | 3,854 | 0.88% | +3,854 |
| FIDELITY COVINGTON TRUST | 0 | 76,113 | +76,113 | 0 | 3,255 | 0.75% | +3,255 |
| BLACKROCK ETF TRUST II | 0 | 52,623 | +52,623 | 0 | 2,817 | 0.64% | +2,817 |
| ISHARES TR | 81,472 | 106,589 | +25,117 | 6,606 | 9,395 | 2.15% | +2,789 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 32,550 | +32,550 | 0 | 2,406 | 0.55% | +2,406 |
| ISHARES TR | 31,818 | 49,823 | +18,005 | 3,576 | 5,956 | 1.36% | +2,380 |
| FIDELITY MERRIMACK STR TR | 0 | 47,913 | +47,913 | 0 | 2,239 | 0.51% | +2,239 |
| FIDELITY COVINGTON TRUST | 0 | 32,675 | +32,675 | 0 | 1,980 | 0.45% | +1,980 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,514 | +10,514 | 0 | 1,885 | 0.43% | +1,885 |
| ISHARES TR | 0 | 29,437 | +29,437 | 0 | 1,694 | 0.39% | +1,694 |
| BARCLAYS BANK PLC(DJP) | 88,409 | 136,973 | +48,564 | 2,834 | 4,416 | 1.01% | +1,582 |
| ISHARES TR | 0 | 13,691 | +13,691 | 0 | 1,474 | 0.34% | +1,474 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 23,854 | +23,854 | 0 | 1,458 | 0.33% | +1,458 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,901 | +21,901 | 0 | 1,338 | 0.31% | +1,338 |
| ISHARES TR | 0 | 7,864 | +7,864 | 0 | 1,192 | 0.27% | +1,192 |
| ISHARES TR | 12,981 | 17,298 | +4,317 | 2,634 | 3,821 | 0.87% | +1,187 |
| TRIMTABS ETF TR INTL LEADERS ETF | 0 | 35,220 | +35,220 | 0 | 1,102 | 0.25% | +1,102 |
| ELI LILLY & CO(LLY) | 347 | 1,401 | +1,054 | 314 | 1,241 | 0.28% | +927 |
| APPLE INC(AAPL) | 19,553 | 21,504 | +1,951 | 4,119 | 5,010 | 1.15% | +891 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,633 | 7,490 | +857 | 2,013 | 2,648 | 0.61% | +635 |
| FISERV INC(FISV) | 9,875 | 11,715 | +1,840 | 1,472 | 2,105 | 0.48% | +633 |
| ISHARES TR | 36,991 | 37,486 | +495 | 3,246 | 3,819 | 0.87% | +573 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 565 | 0.13% | +565 |
| NVIDIA CORPORATION(NVDA) | 29,651 | 34,201 | +4,550 | 3,663 | 4,153 | 0.95% | +490 |
| BOOKING HOLDINGS INC(BKNG) | 476 | 557 | +81 | 1,886 | 2,346 | 0.54% | +460 |
| INVESCO QQQ TR | 0 | 943 | +943 | 0 | 460 | 0.11% | +460 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,038 | +8,038 | 0 | 426 | 0.10% | +426 |
| STRYKER CORPORATION(SYK) | 5,299 | 6,147 | +848 | 1,803 | 2,221 | 0.51% | +418 |
| GRAINGER W W INC(GWW) | 1,266 | 1,501 | +235 | 1,142 | 1,559 | 0.36% | +417 |
| MASTERCARD INCORPORATED(MA) | 2,873 | 3,406 | +533 | 1,267 | 1,682 | 0.39% | +414 |
| VISA INC(V) | 6,999 | 8,170 | +1,171 | 1,837 | 2,246 | 0.51% | +409 |
| MICROSOFT CORP(MSFT) | 10,594 | 11,865 | +1,271 | 4,735 | 5,106 | 1.17% | +371 |
| ISHARES TR | 0 | 3,784 | +3,784 | 0 | 362 | 0.08% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 3,233 | 3,427 | +194 | 1,641 | 2,003 | 0.46% | +362 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 344 | 0.08% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 2,259 | 2,723 | +464 | 919 | 1,253 | 0.29% | +334 |
| ISHARES TR | 79,162 | 79,161 | -1 | 5,920 | 6,247 | 1.43% | +327 |
| SALESFORCE INC(CRM) | 6,174 | 6,972 | +798 | 1,587 | 1,908 | 0.44% | +321 |
| AUTOMATIC DATA PROCESSING IN | 4,535 | 5,059 | +524 | 1,082 | 1,400 | 0.32% | +318 |
| ISHARES TR | 0 | 3,113 | +3,113 | 0 | 291 | 0.07% | +291 |
| INTUIT(INTU) | 3,106 | 3,693 | +587 | 2,041 | 2,293 | 0.52% | +252 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 626 | +626 | 0 | 239 | 0.05% | +239 |
| VANGUARD WHITEHALL FDS | 0 | 2,591 | +2,591 | 0 | 229 | 0.05% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 4,541 | +4,541 | 0 | 226 | 0.05% | +226 |
| ITT INC(ITT) | 0 | 1,502 | +1,502 | 0 | 225 | 0.05% | +225 |
| BROWN & BROWN INC(BRO) | 0 | 2,085 | +2,085 | 0 | 216 | 0.05% | +216 |
| CATERPILLAR INC(CAT) | 0 | 551 | +551 | 0 | 216 | 0.05% | +216 |
| TJX COS INC NEW(TJX) | 0 | 1,819 | +1,819 | 0 | 214 | 0.05% | +214 |
| COPART INC(CPRT) | 0 | 4,070 | +4,070 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 1,421 | +1,421 | 0 | 213 | 0.05% | +213 |
| ALPHABET INC(GOOG) | 17,280 | 20,245 | +2,965 | 3,147 | 3,357 | 0.77% | +211 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 978 | +978 | 0 | 207 | 0.05% | +207 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 917 | +917 | 0 | 205 | 0.05% | +205 |
| HOME DEPOT INC(HD) | 2,364 | 2,459 | +95 | 814 | 996 | 0.23% | +183 |
| VANGUARD INDEX FDS | 1,197 | 1,736 | +539 | 320 | 491 | 0.11% | +171 |
| ISHARES TR | 90,412 | 88,821 | -1,591 | 5,092 | 5,262 | 1.20% | +170 |
| EATON CORP PLC(ETN) | 3,407 | 3,735 | +328 | 1,068 | 1,238 | 0.28% | +170 |
| MCDONALDS CORP(MCD) | 3,361 | 3,358 | -3 | 856 | 1,022 | 0.23% | +166 |
| TESLA INC(TSLA) | 2,027 | 2,111 | +84 | 401 | 552 | 0.13% | +152 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,014 | 3,526 | +512 | 1,674 | 1,826 | 0.42% | +151 |
| VANGUARD INDEX FDS | 1,588 | 1,749 | +161 | 794 | 923 | 0.21% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,021 | 10,221 | +200 | 254 | 380 | 0.09% | +126 |
| ISHARES BITCOIN TR(IBIT) | 12,310 | 14,573 | +2,263 | 420 | 527 | 0.12% | +106 |
| JOHNSON & JOHNSON(JNJ) | 5,914 | 5,942 | +28 | 864 | 963 | 0.22% | +99 |
| COSTCO WHSL CORP NEW(COST) | 675 | 756 | +81 | 574 | 671 | 0.15% | +96 |
| ABBVIE INC(ABBV) | 3,438 | 3,452 | +14 | 590 | 682 | 0.16% | +92 |
| META PLATFORMS INC(META) | 782 | 834 | +52 | 394 | 477 | 0.11% | +83 |
| SCHWAB STRATEGIC TR | 8,524 | 9,187 | +663 | 536 | 611 | 0.14% | +75 |
| PROGRESSIVE CORP(PGR) | 1,582 | 1,584 | +2 | 329 | 402 | 0.09% | +73 |
| WALMART INC(WMT) | 5,118 | 5,199 | +81 | 347 | 420 | 0.10% | +73 |
| CINTAS CORP(CTAS) | 351 | 1,525 | +1,174 | 246 | 314 | 0.07% | +68 |
| FAIR ISAAC CORP(FICO) | 167 | 162 | -5 | 249 | 315 | 0.07% | +66 |
| CHEMED CORP NEW(CHE) | 1,000 | 1,000 | 0 | 543 | 601 | 0.14% | +58 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,509 | 1,604 | +95 | 297 | 345 | 0.08% | +48 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 295 | 322 | 0.07% | +27 |
| AVEPOINT INC | 18,368 | 18,368 | 0 | 191 | 216 | 0.05% | +25 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 16,400 | 27,950 | +11,550 | 7 | 24 | 0.01% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,083 | 2,083 | 0 | 344 | 361 | 0.08% | +17 |
| ISHARES TR | 6,478 | 6,478 | 0 | 626 | 642 | 0.15% | +17 |
| AMAZON COM INC(AMZN) | 6,234 | 6,510 | +276 | 1,201 | 1,214 | 0.28% | +12 |
| TD SYNNEX CORPORATION(SNX) | 2,299 | 2,299 | 0 | 265 | 276 | 0.06% | +11 |
| ISHARES TR | 9,096 | 8,877 | -219 | 391 | 400 | 0.09% | +9 |
| EXXON MOBIL CORP | 2,562 | 2,561 | -1 | 295 | 300 | 0.07% | +5 |
| CENCORA INC | 1,272 | 1,293 | +21 | 287 | 291 | 0.07% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 2,477 | 2,507 | +30 | 227 | 230 | 0.05% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,926 | 2,926 | 0 | 295 | 295 | 0.07% | 0 |
| ZK INTL GROUP CO LTD | 11,180 | 11,180 | 0 | 6 | 6 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 2,636 | 2,629 | -7 | 262 | 253 | 0.06% | -9 |
| CHEVRON CORP NEW(CVX) | 1,613 | 1,599 | -14 | 252 | 236 | 0.05% | -17 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 19,343 | 18,717 | -626 | 976 | 950 | 0.22% | -26 |
| SCHWAB STRATEGIC TR | 3,578 | 2,959 | -619 | 278 | 246 | 0.06% | -33 |
| ALPHABET INC(GOOG) | 3,299 | 3,375 | +76 | 603 | 564 | 0.13% | -40 |
| WASTE MGMT INC DEL(WM) | 6,822 | 6,818 | -4 | 1,455 | 1,415 | 0.32% | -40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 653 | 741 | +88 | 250 | 208 | 0.05% | -42 |
| OCCIDENTAL PETE CORP(OXY) | 4,822 | 4,830 | +8 | 304 | 249 | 0.06% | -55 |