Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,187 | 32,084 | +2,897 | 5,009 | 5,835 | 1.83% | +827 |
| ISHARES TR | 34,828 | 41,692 | +6,864 | 3,346 | 4,000 | 1.25% | +654 |
| VANGUARD INDEX FDS | 8,995 | 10,034 | +1,039 | 3,304 | 3,935 | 1.23% | +631 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 45,221 | 50,336 | +5,115 | 4,772 | 5,328 | 1.67% | +556 |
| ISHARES SILVER TR(SLV) | 195,423 | 185,928 | -9,495 | 5,157 | 5,697 | 1.78% | +540 |
| GOLDMAN SACHS ETF TR | 71,949 | 77,101 | +5,152 | 7,210 | 7,717 | 2.41% | +507 |
| SPDR SER TR ST STR BLO 1 ETF | 79,085 | 84,502 | +5,417 | 7,260 | 7,746 | 2.42% | +486 |
| INTEL CORP(INTC) | 0 | 21,344 | +21,344 | 0 | 486 | 0.15% | +486 |
| ISHARES TR ULTRA SHORT DUR | 143,657 | 153,271 | +9,614 | 7,275 | 7,759 | 2.43% | +484 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 163,455 | 171,766 | +8,311 | 8,178 | 8,635 | 2.70% | +457 |
| ISHARES TR FLTG RATE NT ETF | 88,375 | 97,157 | +8,782 | 4,517 | 4,950 | 1.55% | +433 |
| VANGUARD INDEX FDS | 10,147 | 10,978 | +831 | 2,766 | 3,171 | 0.99% | +406 |
| T-MOBILE US INC(TMUS) | 10,363 | 10,218 | -145 | 1,889 | 2,281 | 0.71% | +392 |
| ISHARES TR | 21,969 | 25,554 | +3,585 | 1,987 | 2,360 | 0.74% | +373 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,772 | 21,238 | +4,466 | 1,308 | 1,677 | 0.52% | +369 |
| INVESCO QQQ TR | 5,743 | 6,201 | +458 | 2,705 | 3,066 | 0.96% | +361 |
| TALEN ENERGY CORP(TLN) | 0 | 2,001 | +2,001 | 0 | 348 | 0.11% | +348 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 3,212 | +3,212 | 0 | 333 | 0.10% | +333 |
| SPDR SER TR ST STR BACKE ETF | 106,857 | 120,882 | +14,025 | 2,357 | 2,675 | 0.84% | +318 |
| AMKOR TECHNOLOGY INC | 0 | 10,306 | +10,306 | 0 | 315 | 0.10% | +315 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,358 | +2,358 | 0 | 299 | 0.09% | +299 |
| VANGUARD TAX-MANAGED FDS | 35,120 | 39,816 | +4,696 | 1,788 | 2,064 | 0.65% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 65,476 | 62,163 | -3,313 | 36,065 | 36,340 | 11.37% | +275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,359 | 20,536 | +1,177 | 1,409 | 1,683 | 0.53% | +274 |
| SPDR SER TR ST STR P500ETF | 0 | 3,583 | +3,583 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 3,401 | 6,287 | +2,886 | 280 | 519 | 0.16% | +239 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,089 | 35,305 | +3,216 | 1,224 | 1,456 | 0.46% | +233 |
| ISHARES INC CORE MSCI EMKT | 241,644 | 231,451 | -10,193 | 13,034 | 13,267 | 4.15% | +232 |
| POWELL INDS INC(POWL) | 4,718 | 4,030 | -688 | 866 | 1,094 | 0.34% | +227 |
| VANGUARD WORLD FD | 10,036 | 10,467 | +431 | 1,989 | 2,201 | 0.69% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 21,197 | 24,585 | +3,388 | 1,198 | 1,410 | 0.44% | +212 |
| VANGUARD INDEX FDS | 7,595 | 9,149 | +1,554 | 687 | 892 | 0.28% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,286 | +3,286 | 0 | 204 | 0.06% | +204 |
| ORACLE CORP(ORCL) | 5,222 | 5,314 | +92 | 728 | 928 | 0.29% | +200 |
| AMERICAN CENTY ETF TR | 19,776 | 21,767 | +1,991 | 1,276 | 1,466 | 0.46% | +190 |
| ISHARES TR | 9,613 | 11,826 | +2,213 | 755 | 944 | 0.30% | +189 |
| CONSTELLATION BRANDS INC(STZ) | 1,310 | 2,105 | +795 | 321 | 508 | 0.16% | +187 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,996 | 9,942 | -54 | 962 | 1,143 | 0.36% | +181 |
| MCDONALDS CORP(MCD) | 3,325 | 3,356 | +31 | 882 | 1,062 | 0.33% | +180 |
| ISHARES TR | 5,838 | 6,637 | +799 | 854 | 1,030 | 0.32% | +176 |
| CISCO SYS INC(CSCO) | 19,713 | 19,863 | +150 | 955 | 1,127 | 0.35% | +172 |
| ISHARES TR | 10,493 | 12,113 | +1,620 | 847 | 1,014 | 0.32% | +167 |
| VANECK ETF TRUST BDC INCOME ETF | 80,491 | 91,097 | +10,606 | 1,341 | 1,505 | 0.47% | +164 |
| ISHARES GOLD TR(IAU) | 32,643 | 32,529 | -114 | 1,511 | 1,671 | 0.52% | +160 |
| ISHARES TR | 6,981 | 8,724 | +1,743 | 662 | 819 | 0.26% | +157 |
| EQT CORP(EQT) | 20,789 | 23,881 | +3,092 | 717 | 871 | 0.27% | +154 |
| AMAZON COM INC(AMZN) | 5,570 | 6,313 | +743 | 1,042 | 1,193 | 0.37% | +152 |
| RALPH LAUREN CORP(RL) | 6,090 | 5,913 | -177 | 1,069 | 1,220 | 0.38% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 7,265 | 7,177 | -88 | 3,186 | 3,336 | 1.04% | +150 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,011 | 53,183 | +11,172 | 571 | 716 | 0.22% | +145 |
| GENERAL MTRS CO(GM) | 19,136 | 20,107 | +971 | 848 | 989 | 0.31% | +141 |
| MEDTRONIC PLC(MDT) | 10,993 | 11,088 | +95 | 883 | 1,023 | 0.32% | +140 |
| VANGUARD BD INDEX FDS | 9,362 | 11,065 | +1,703 | 727 | 864 | 0.27% | +137 |
| PROCTER AND GAMBLE CO(PG) | 13,447 | 13,412 | -35 | 2,162 | 2,297 | 0.72% | +135 |
| GRAINGER W W INC(GWW) | 657 | 687 | +30 | 641 | 774 | 0.24% | +133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,882 | 11,174 | +2,292 | 441 | 561 | 0.18% | +121 |
| VANGUARD INDEX FDS | 1,435 | 2,022 | +587 | 241 | 360 | 0.11% | +118 |
| D R HORTON INC(DHI) | 10,421 | 10,231 | -190 | 1,875 | 1,991 | 0.62% | +116 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 18,974 | 21,042 | +2,068 | 863 | 977 | 0.31% | +114 |
| UNITED PARCEL SERVICE INC(UPS) | 11,648 | 12,002 | +354 | 1,519 | 1,631 | 0.51% | +113 |
| ISHARES TR | 33,305 | 32,317 | -988 | 3,040 | 3,152 | 0.99% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 13,882 | 14,230 | +348 | 905 | 1,015 | 0.32% | +110 |
| INTERDIGITAL INC(IDCC) | 4,553 | 4,341 | -212 | 559 | 669 | 0.21% | +110 |
| WISDOMTREE TR(WT) | 14,770 | 15,190 | +420 | 1,178 | 1,287 | 0.40% | +109 |
| G III APPAREL GROUP LTD(GIII) | 16,530 | 16,861 | +331 | 456 | 563 | 0.18% | +107 |
| MONDELEZ INTL INC(MDLZ) | 11,027 | 11,998 | +971 | 754 | 859 | 0.27% | +105 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 9,770 | 10,388 | +618 | 425 | 528 | 0.17% | +103 |
| CF INDS HLDGS INC(CF) | 12,181 | 12,286 | +105 | 931 | 1,032 | 0.32% | +101 |
| GENERAL DYNAMICS CORP(GD) | 2,594 | 2,840 | +246 | 775 | 876 | 0.27% | +101 |
| NVIDIA CORPORATION(NVDA) | 5,424 | 5,321 | -103 | 635 | 734 | 0.23% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 26,497 | 29,807 | +3,310 | 1,564 | 1,661 | 0.52% | +97 |
| AAON INC | 6,361 | 6,021 | -340 | 563 | 658 | 0.21% | +95 |
| PUBLIC STORAGE OPER CO(PSA) | 2,037 | 2,011 | -26 | 603 | 695 | 0.22% | +92 |
| VANGUARD INDEX FDS | 1,298 | 1,703 | +405 | 257 | 349 | 0.11% | +92 |
| SPDR GOLD TR(GLD) | 3,613 | 3,605 | -8 | 819 | 906 | 0.28% | +87 |
| ISHARES TR CORE DIV GRWTH | 44,913 | 43,723 | -1,190 | 2,708 | 2,793 | 0.87% | +85 |
| AVALONBAY CMNTYS INC | 3,612 | 3,617 | +5 | 740 | 822 | 0.26% | +82 |
| PACKAGING CORP AMER(PKG) | 5,434 | 5,297 | -137 | 1,086 | 1,166 | 0.36% | +80 |
| FREEPORT-MCMORAN INC(FCX) | 15,400 | 16,150 | +750 | 699 | 778 | 0.24% | +79 |
| LINDE PLC(LIN) | 1,649 | 1,686 | +37 | 748 | 820 | 0.26% | +72 |
| APPLE INC(AAPL) | 5,634 | 5,631 | -3 | 1,251 | 1,323 | 0.41% | +72 |
| SMUCKER J M CO(SJM) | 7,488 | 7,824 | +336 | 883 | 952 | 0.30% | +69 |
| AMERICAN CENTY ETF TR | 8,819 | 9,652 | +833 | 879 | 948 | 0.30% | +68 |
| ENTERGY CORP NEW(ETR) | 6,617 | 6,171 | -446 | 767 | 835 | 0.26% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,324 | 1,298 | -26 | 1,088 | 1,155 | 0.36% | +67 |
| A10 NETWORKS INC | 35,637 | 36,355 | +718 | 466 | 530 | 0.17% | +64 |
| MERIT MED SYS INC(MMSI) | 6,128 | 6,078 | -50 | 523 | 586 | 0.18% | +64 |
| VANGUARD BD INDEX FDS | 4,117 | 4,919 | +802 | 315 | 379 | 0.12% | +63 |
| ISHARES TR | 6,002 | 5,956 | -46 | 666 | 727 | 0.23% | +61 |
| NEXTERA ENERGY INC(NEE) | 15,421 | 14,668 | -753 | 1,178 | 1,238 | 0.39% | +60 |
| NRG ENERGY INC(NRG) | 14,233 | 13,071 | -1,162 | 1,070 | 1,128 | 0.35% | +59 |
| BAXTER INTL INC | 24,570 | 25,411 | +841 | 880 | 937 | 0.29% | +57 |
| VANGUARD WORLD FD ENERGY ETF | 13,101 | 14,019 | +918 | 1,712 | 1,766 | 0.55% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,556 | 1,706 | +150 | 771 | 824 | 0.26% | +53 |
| ASTRANA HEALTH INC(ASTH) | 12,816 | 11,943 | -873 | 672 | 724 | 0.23% | +51 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,182 | 6,258 | +1,076 | 240 | 291 | 0.09% | +50 |
| VANGUARD BD INDEX FDS | 3,347 | 4,024 | +677 | 242 | 292 | 0.09% | +50 |
| INTEGER HLDGS CORP(ITGR) | 4,527 | 4,503 | -24 | 538 | 587 | 0.18% | +50 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,072 | 8,638 | -434 | 1,006 | 1,054 | 0.33% | +48 |
| ISHARES TR | 44,742 | 42,819 | -1,923 | 1,922 | 1,966 | 0.62% | +45 |