Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,898 | 189,777 | +164,879 | 1,132 | 8,804 | 3.16% | +7,672 |
| ISHARES TR | 143,163 | 161,296 | +18,133 | 12,617 | 15,402 | 5.53% | +2,785 |
| ISHARES TR | 109,131 | 115,138 | +6,007 | 11,640 | 13,467 | 4.84% | +1,827 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 81,559 | +81,559 | 0 | 1,785 | 0.64% | +1,785 |
| FIDELITY ETHEREUM FD | 0 | 49,672 | +49,672 | 0 | 1,290 | 0.46% | +1,290 |
| VOLATILITY SHS TR | 5,853 | 225,156 | +219,303 | 69 | 1,286 | 0.46% | +1,217 |
| ISHARES TR | 106,667 | 114,000 | +7,333 | 10,354 | 11,545 | 4.15% | +1,191 |
| MICRON TECHNOLOGY INC(MU) | 256 | 10,569 | +10,313 | 34 | 1,096 | 0.39% | +1,062 |
| ISHARES TR | 108,002 | 111,155 | +3,153 | 9,912 | 10,904 | 3.92% | +992 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,689 | 17,519 | +15,830 | 95 | 1,038 | 0.37% | +942 |
| LULULEMON ATHLETICA INC(LULU) | 663 | 3,958 | +3,295 | 198 | 1,074 | 0.39% | +876 |
| ISHARES TR CORE MSCI EAFE | 105,928 | 107,443 | +1,515 | 7,695 | 8,386 | 3.01% | +691 |
| ISHARES TR MSCI CHINA ETF | 70,972 | 70,900 | -72 | 2,993 | 3,610 | 1.30% | +617 |
| INTUITIVE SURGICAL INC | 996 | 1,397 | +401 | 100 | 686 | 0.25% | +586 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,671 | 14,530 | -141 | 1,056 | 1,542 | 0.55% | +486 |
| UNITED PARCEL SERVICE INC(UPS) | 3,830 | 7,254 | +3,424 | 524 | 989 | 0.36% | +465 |
| ISHARES TR | 60,370 | 61,876 | +1,506 | 4,729 | 5,175 | 1.86% | +446 |
| ROKU INC(ROKU) | 12,425 | 15,820 | +3,395 | 745 | 1,181 | 0.42% | +436 |
| ISHARES TR | 108,039 | 107,300 | -739 | 13,773 | 14,154 | 5.08% | +381 |
| PAYPAL HLDGS INC(PYPL) | 22,176 | 21,344 | -832 | 1,287 | 1,665 | 0.60% | +379 |
| ISHARES INC CORE MSCI EMKT | 83,398 | 84,218 | +820 | 4,464 | 4,835 | 1.74% | +371 |
| APPLE INC(AAPL) | 22,999 | 22,369 | -630 | 4,844 | 5,212 | 1.87% | +368 |
| ORACLE CORP(ORCL) | 7,477 | 8,150 | +673 | 1,056 | 1,389 | 0.50% | +333 |
| ISHARES TR | 42,330 | 42,833 | +503 | 2,609 | 2,900 | 1.04% | +291 |
| QUALCOMM INC(QCOM) | 3,188 | 5,360 | +2,172 | 635 | 911 | 0.33% | +276 |
| ULTA BEAUTY INC(ULTA) | 2,096 | 2,774 | +678 | 809 | 1,079 | 0.39% | +271 |
| ISHARES TR | 59,356 | 60,200 | +844 | 2,528 | 2,761 | 0.99% | +233 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,826 | 34,992 | +166 | 1,338 | 1,563 | 0.56% | +225 |
| TESLA INC(TSLA) | 3,460 | 3,459 | -1 | 685 | 905 | 0.33% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,514 | 7,758 | +1,244 | 1,057 | 1,273 | 0.46% | +216 |
| 3M CO(MMM) | 6,970 | 6,784 | -186 | 712 | 927 | 0.33% | +215 |
| SPDR SER TR ST STR AGGRE ETF | 1,910 | 9,668 | +7,758 | 48 | 253 | 0.09% | +205 |
| ISHARES TR | 6,734 | 6,742 | +8 | 3,685 | 3,889 | 1.40% | +204 |
| HOME DEPOT INC(HD) | 3,228 | 3,226 | -2 | 1,111 | 1,307 | 0.47% | +196 |
| STARBUCKS CORP(SBUX) | 10,113 | 10,045 | -68 | 787 | 979 | 0.35% | +192 |
| ETF SER SOLUTIONS DISTILLATE US | 33,526 | 33,713 | +187 | 1,723 | 1,913 | 0.69% | +190 |
| ISHARES TR CORE UNIVRSL USD | 66,320 | 67,666 | +1,346 | 2,999 | 3,188 | 1.15% | +189 |
| PHILIP MORRIS INTL INC(PM) | 11,058 | 10,775 | -283 | 1,121 | 1,308 | 0.47% | +188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,628 | 11,521 | -107 | 2,121 | 2,308 | 0.83% | +187 |
| ALIGN TECHNOLOGY INC | 2,190 | 2,809 | +619 | 529 | 714 | 0.26% | +186 |
| INVESCO QQQ TR | 17,706 | 17,740 | +34 | 8,483 | 8,659 | 3.11% | +176 |
| ABBVIE INC(ABBV) | 7,592 | 7,446 | -146 | 1,302 | 1,470 | 0.53% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 2,198 | 2,200 | +2 | 1,119 | 1,286 | 0.46% | +167 |
| SSGA ACTIVE TR ST STR SECTO ETF | 5,736 | 11,373 | +5,637 | 146 | 302 | 0.11% | +157 |
| SHERWIN WILLIAMS CO(SHW) | 2,300 | 2,205 | -95 | 686 | 842 | 0.30% | +155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,130 | 36,118 | -1,012 | 2,843 | 2,998 | 1.08% | +154 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,517 | 13,298 | -219 | 1,647 | 1,801 | 0.65% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,276 | 15,065 | -211 | 634 | 779 | 0.28% | +145 |
| NEXTERA ENERGY INC(NEE) | 11,326 | 11,168 | -158 | 802 | 944 | 0.34% | +142 |
| META PLATFORMS INC(META) | 3,889 | 3,673 | -216 | 1,961 | 2,103 | 0.76% | +142 |
| CISCO SYS INC(CSCO) | 15,867 | 16,722 | +855 | 754 | 890 | 0.32% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 1,179 | 1,174 | -5 | 551 | 686 | 0.25% | +136 |
| ZOETIS INC(ZTS) | 6,789 | 6,710 | -79 | 1,177 | 1,311 | 0.47% | +134 |
| ABACUS LIFE INC(ABX) | 30,448 | 38,902 | +8,454 | 263 | 394 | 0.14% | +130 |
| JOHNSON & JOHNSON(JNJ) | 6,339 | 6,467 | +128 | 926 | 1,048 | 0.38% | +122 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,128 | +6,128 | 0 | 121 | 0.04% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,794 | 30,003 | +209 | 1,229 | 1,347 | 0.48% | +119 |
| ISHARES TR | 8,451 | 9,564 | +1,113 | 652 | 768 | 0.28% | +116 |
| PULTE GROUP INC(PHM) | 3,781 | 3,693 | -88 | 416 | 530 | 0.19% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 2,306 | 2,379 | +73 | 1,255 | 1,365 | 0.49% | +110 |
| ISHARES TR CORE 1 5 YR USD | 37,011 | 38,250 | +1,239 | 1,753 | 1,862 | 0.67% | +109 |
| PARKER-HANNIFIN CORP(PH) | 933 | 917 | -16 | 472 | 579 | 0.21% | +107 |
| ISHARES TR CORE INTL AGGR | 38,557 | 39,212 | +655 | 1,925 | 2,032 | 0.73% | +107 |
| ALTRIA GROUP INC(MO) | 18,131 | 18,199 | +68 | 826 | 929 | 0.33% | +103 |
| MASTERCARD INCORPORATED(MA) | 2,259 | 2,226 | -33 | 997 | 1,099 | 0.39% | +103 |
| IRON MTN INC DEL(IRM) | 4,330 | 4,125 | -205 | 388 | 490 | 0.18% | +102 |
| CVS HEALTH CORP(CVS) | 14,489 | 15,222 | +733 | 856 | 957 | 0.34% | +101 |
| COCA COLA CO(KO) | 12,200 | 12,183 | -17 | 777 | 875 | 0.31% | +99 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,305 | +3,305 | 0 | 99 | 0.04% | +99 |
| DANAHER CORPORATION(DHR) | 3,754 | 3,687 | -67 | 938 | 1,025 | 0.37% | +87 |
| PROLOGIS INC.(PLD) | 3,267 | 3,514 | +247 | 367 | 444 | 0.16% | +77 |
| S&P GLOBAL INC(SPGI) | 1,387 | 1,345 | -42 | 619 | 695 | 0.25% | +76 |
| PEPSICO INC(PEP) | 4,097 | 4,393 | +296 | 676 | 747 | 0.27% | +71 |
| PROCTER AND GAMBLE CO(PG) | 6,016 | 6,123 | +107 | 992 | 1,061 | 0.38% | +68 |
| BANK NEW YORK MELLON CORP | 6,678 | 6,518 | -160 | 400 | 468 | 0.17% | +68 |
| ISHARES TR CONV BD ETF | 10,336 | 10,511 | +175 | 813 | 879 | 0.32% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 7,371 | 7,371 | 0 | 1,491 | 1,554 | 0.56% | +63 |
| ISHARES TR | 6,670 | 6,723 | +53 | 916 | 979 | 0.35% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,775 | 1,734 | -41 | 411 | 470 | 0.17% | +59 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,436 | 26,901 | +465 | 1,270 | 1,329 | 0.48% | +59 |
| AMERICAN TOWER CORP NEW(AMT) | 2,381 | 2,243 | -138 | 463 | 522 | 0.19% | +59 |
| CATERPILLAR INC(CAT) | 1,098 | 1,084 | -14 | 366 | 424 | 0.15% | +58 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,836 | 3,780 | -56 | 470 | 527 | 0.19% | +56 |
| WALMART INC(WMT) | 14,263 | 12,649 | -1,614 | 966 | 1,021 | 0.37% | +56 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,137 | 9,119 | -18 | 944 | 999 | 0.36% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,894 | 20,129 | -765 | 3,045 | 3,100 | 1.11% | +55 |
| ISHARES TR YLD OPTIM BD | 47,471 | 48,329 | +858 | 1,053 | 1,108 | 0.40% | +55 |
| AT&T INC(T) | 50,043 | 45,907 | -4,136 | 956 | 1,010 | 0.36% | +54 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,781 | 17,496 | -285 | 670 | 722 | 0.26% | +52 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 21,375 | +21,375 | 0 | 52 | 0.02% | +52 |
| DELTA AIR LINES INC DEL(DAL) | 877 | 1,745 | +868 | 42 | 89 | 0.03% | +47 |
| T-MOBILE US INC(TMUS) | 1,680 | 1,657 | -23 | 296 | 342 | 0.12% | +46 |
| PFIZER INC(PFE) | 31,198 | 31,692 | +494 | 873 | 917 | 0.33% | +44 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,300 | +1,300 | 0 | 44 | 0.02% | +44 |
| SCHWAB STRATEGIC TR | 0 | 860 | +860 | 0 | 44 | 0.02% | +44 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,050 | +1,050 | 0 | 43 | 0.02% | +43 |
| SPDR SER TR ST INTER ETF | 129 | 1,575 | +1,446 | 4 | 46 | 0.02% | +42 |
| TEXAS INSTRS INC(TXN) | 2,905 | 2,934 | +29 | 565 | 606 | 0.22% | +41 |
| UBER TECHNOLOGIES INC(UBER) | 273 | 809 | +536 | 20 | 61 | 0.02% | +41 |
| KROGER CO(KR) | 5,784 | 5,702 | -82 | 289 | 327 | 0.12% | +38 |