Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 860,396 | +860,396 | 0 | 51,202 | 20.83% | +51,202 |
| SPDR SER TR ST STR P500VAL | 0 | 293,619 | +293,619 | 0 | 15,521 | 6.32% | +15,521 |
| ISHARES TR | 0 | 137,456 | +137,456 | 0 | 13,126 | 5.34% | +13,126 |
| WISDOMTREE TR(WT) | 0 | 157,482 | +157,482 | 0 | 13,104 | 5.33% | +13,104 |
| FIDELITY COVINGTON TRUST | 0 | 70,759 | +70,759 | 0 | 12,347 | 5.02% | +12,347 |
| ISHARES TR | 0 | 17,021 | +17,021 | 0 | 9,818 | 4.00% | +9,818 |
| WISDOMTREE TR(WT) | 0 | 194,751 | +194,751 | 0 | 9,780 | 3.98% | +9,780 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 263,418 | +263,418 | 0 | 9,512 | 3.87% | +9,512 |
| INVESCO QQQ TR | 0 | 14,274 | +14,274 | 0 | 6,967 | 2.83% | +6,967 |
| APPLE INC(AAPL) | 0 | 28,938 | +28,938 | 0 | 6,743 | 2.74% | +6,743 |
| ISHARES TR | 0 | 57,522 | +57,522 | 0 | 6,728 | 2.74% | +6,728 |
| MICROSOFT CORP(MSFT) | 0 | 15,611 | +15,611 | 0 | 6,717 | 2.73% | +6,717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,457 | +14,457 | 0 | 6,654 | 2.71% | +6,654 |
| GOLDMAN SACHS ETF TR | 0 | 55,381 | +55,381 | 0 | 6,255 | 2.55% | +6,255 |
| ISHARES TR | 0 | 86,039 | +86,039 | 0 | 4,950 | 2.01% | +4,950 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,665 | +50,665 | 0 | 4,448 | 1.81% | +4,448 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 83,377 | +83,377 | 0 | 4,194 | 1.71% | +4,194 |
| ALPHABET INC(GOOG) | 0 | 24,704 | +24,704 | 0 | 4,097 | 1.67% | +4,097 |
| AMAZON COM INC(AMZN) | 0 | 21,130 | +21,130 | 0 | 3,937 | 1.60% | +3,937 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,068 | +32,068 | 0 | 3,894 | 1.58% | +3,894 |
| ISHARES TR | 0 | 31,964 | +31,964 | 0 | 3,472 | 1.41% | +3,472 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,024 | +7,024 | 0 | 2,972 | 1.21% | +2,972 |
| ISHARES TR | 0 | 30,684 | +30,684 | 0 | 2,698 | 1.10% | +2,698 |
| ISHARES INC MSCI EMRG CHN | 0 | 36,588 | +36,588 | 0 | 2,236 | 0.91% | +2,236 |
| META PLATFORMS INC(META) | 0 | 3,664 | +3,664 | 0 | 2,097 | 0.85% | +2,097 |
| ISHARES TR | 0 | 34,800 | +34,800 | 0 | 2,061 | 0.84% | +2,061 |
| CHEVRON CORP NEW(CVX) | 0 | 13,211 | +13,211 | 0 | 1,946 | 0.79% | +1,946 |
| WALMART INC(WMT) | 0 | 22,521 | +22,521 | 0 | 1,819 | 0.74% | +1,819 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 45,077 | +45,077 | 0 | 1,795 | 0.73% | +1,795 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 85,809 | +85,809 | 0 | 1,749 | 0.71% | +1,749 |
| VANGUARD INDEX FDS | 0 | 6,029 | +6,029 | 0 | 1,707 | 0.69% | +1,707 |
| PEPSICO INC(PEP) | 0 | 9,936 | +9,936 | 0 | 1,690 | 0.69% | +1,690 |
| MERCK & CO INC(MRK) | 0 | 12,913 | +12,913 | 0 | 1,466 | 0.60% | +1,466 |
| VISA INC(V) | 0 | 4,869 | +4,869 | 0 | 1,339 | 0.54% | +1,339 |
| ISHARES TR US INFRASTRUC | 0 | 27,799 | +27,799 | 0 | 1,306 | 0.53% | +1,306 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 36,623 | +36,623 | 0 | 1,066 | 0.43% | +1,066 |
| ISHARES TR | 0 | 6,981 | +6,981 | 0 | 1,058 | 0.43% | +1,058 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,490 | +7,490 | 0 | 1,021 | 0.42% | +1,021 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,539 | +4,539 | 0 | 957 | 0.39% | +957 |
| ISHARES TR | 0 | 7,450 | +7,450 | 0 | 936 | 0.38% | +936 |
| EXXON MOBIL CORP | 0 | 6,777 | +6,777 | 0 | 794 | 0.32% | +794 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,168 | +16,168 | 0 | 726 | 0.30% | +726 |
| ISHARES TR CORE 1 5 YR USD | 0 | 14,671 | +14,671 | 0 | 714 | 0.29% | +714 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,904 | +2,904 | 0 | 669 | 0.27% | +669 |
| DISNEY WALT CO(DIS) | 0 | 6,857 | +6,857 | 0 | 660 | 0.27% | +660 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,234 | +1,234 | 0 | 609 | 0.25% | +609 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,594 | +1,594 | 0 | 608 | 0.25% | +608 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,515 | +6,515 | 0 | 551 | 0.22% | +551 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 942 | +942 | 0 | 541 | 0.22% | +541 |
| VANGUARD INDEX FDS | 0 | 2,848 | +2,848 | 0 | 518 | 0.21% | +518 |
| ISHARES TR MSCI UK ETF NEW | 0 | 13,616 | +13,616 | 0 | 509 | 0.21% | +509 |
| BANK AMERICA CORP | 0 | 12,311 | +12,311 | 0 | 488 | 0.20% | +488 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,594 | +5,594 | 0 | 437 | 0.18% | +437 |
| CRH PLC ORD | 0 | 4,500 | +4,500 | 0 | 417 | 0.17% | +417 |
| TESLA INC(TSLA) | 0 | 1,513 | +1,513 | 0 | 396 | 0.16% | +396 |
| PFIZER INC(PFE) | 0 | 13,180 | +13,180 | 0 | 381 | 0.16% | +381 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,820 | +4,820 | 0 | 309 | 0.13% | +309 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 3,278 | +3,278 | 0 | 278 | 0.11% | +278 |
| GE AEROSPACE(GE) | 0 | 1,274 | +1,274 | 0 | 240 | 0.10% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 3,180 | +3,180 | 0 | 231 | 0.09% | +231 |
| COSTCO WHSL CORP NEW(COST) | 0 | 244 | +244 | 0 | 216 | 0.09% | +216 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 44,030 | +44,030 | 0 | 73 | 0.03% | +73 |