Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,713 | 385,660 | +201,947 | 9,272 | 19,568 | 6.51% | +10,296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 90,849 | +90,849 | 0 | 4,412 | 1.47% | +4,412 |
| APPLE INC(AAPL) | 129,230 | 128,617 | -613 | 27,219 | 29,968 | 9.97% | +2,749 |
| SPDR SER TR ST STR RATE ETF | 74,976 | 158,700 | +83,724 | 2,313 | 4,896 | 1.63% | +2,583 |
| RUBRIK INC.(RBRK) | 0 | 75,240 | +75,240 | 0 | 2,419 | 0.80% | +2,419 |
| SPDR SER TR ST STR PR SP1500 | 29,962 | 59,227 | +29,265 | 1,988 | 4,149 | 1.38% | +2,161 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 66,285 | +66,285 | 0 | 2,042 | 0.68% | +2,042 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 61,102 | +61,102 | 0 | 2,035 | 0.68% | +2,035 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 72,998 | +72,998 | 0 | 1,898 | 0.63% | +1,898 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 18,178 | +18,178 | 0 | 1,640 | 0.55% | +1,640 |
| CARVANA CO(CVNA) | 0 | 7,170 | +7,170 | 0 | 1,248 | 0.42% | +1,248 |
| CHEWY INC(CHWY) | 0 | 36,586 | +36,586 | 0 | 1,072 | 0.36% | +1,072 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,350 | +6,350 | 0 | 1,055 | 0.35% | +1,055 |
| ZOETIS INC(ZTS) | 0 | 4,784 | +4,784 | 0 | 935 | 0.31% | +935 |
| ISHARES INC | 0 | 19,994 | +19,994 | 0 | 868 | 0.29% | +868 |
| IDEXX LABS INC(IDXX) | 0 | 1,484 | +1,484 | 0 | 750 | 0.25% | +750 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 12,445 | +12,445 | 0 | 716 | 0.24% | +716 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,138 | +5,138 | 0 | 701 | 0.23% | +701 |
| UDR INC(UDR) | 0 | 13,731 | +13,731 | 0 | 623 | 0.21% | +623 |
| CAVA GROUP INC(CAVA) | 19,166 | 19,228 | +62 | 1,778 | 2,381 | 0.79% | +604 |
| CATALENT INC | 0 | 9,631 | +9,631 | 0 | 583 | 0.19% | +583 |
| ISHARES TR | 15,000 | 20,947 | +5,947 | 1,175 | 1,752 | 0.58% | +577 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,068 | +2,068 | 0 | 561 | 0.19% | +561 |
| UPSTART HLDGS INC(UPST) | 34,366 | 34,180 | -186 | 811 | 1,368 | 0.45% | +557 |
| ALCOA CORP(AA) | 0 | 13,963 | +13,963 | 0 | 539 | 0.18% | +539 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 7,036 | +7,036 | 0 | 524 | 0.17% | +524 |
| MICROSOFT CORP(MSFT) | 11,790 | 13,456 | +1,666 | 5,270 | 5,790 | 1.93% | +520 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,144 | +6,144 | 0 | 519 | 0.17% | +519 |
| JPMORGAN CHASE & CO.(JPM) | 8,150 | 10,114 | +1,964 | 1,648 | 2,133 | 0.71% | +484 |
| ISHARES TR | 12,983 | 22,558 | +9,575 | 553 | 1,035 | 0.34% | +482 |
| SALESFORCE INC(CRM) | 2,224 | 3,619 | +1,395 | 572 | 991 | 0.33% | +419 |
| SPDR SER TR ST STR BLO 1 ETF | 53,231 | 57,636 | +4,405 | 4,886 | 5,292 | 1.76% | +406 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,408 | 7,302 | -106 | 2,325 | 2,691 | 0.90% | +366 |
| AMPHENOL CORP NEW | 9,035 | 14,599 | +5,564 | 609 | 951 | 0.32% | +343 |
| ALPHABET INC(GOOG) | 10,490 | 13,578 | +3,088 | 1,911 | 2,252 | 0.75% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,389 | +2,389 | 0 | 324 | 0.11% | +324 |
| META PLATFORMS INC(META) | 5,177 | 5,124 | -53 | 2,610 | 2,933 | 0.98% | +323 |
| LENDINGCLUB CORP(HAPN) | 106,179 | 106,431 | +252 | 898 | 1,217 | 0.40% | +318 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,929 | +1,929 | 0 | 314 | 0.10% | +314 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 26,236 | +26,236 | 0 | 295 | 0.10% | +295 |
| ASTRAZENECA PLC(AZN) | 0 | 3,769 | +3,769 | 0 | 294 | 0.10% | +294 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 7,776 | 13,475 | +5,699 | 367 | 658 | 0.22% | +291 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,255 | +3,255 | 0 | 289 | 0.10% | +289 |
| SPDR SER TR ST STR SP INS | 0 | 5,060 | +5,060 | 0 | 287 | 0.10% | +287 |
| MANAGED PORTFOLIO SERIES | 0 | 9,133 | +9,133 | 0 | 287 | 0.10% | +287 |
| ROYAL BK CDA(RY) | 2,736 | 4,555 | +1,819 | 291 | 568 | 0.19% | +277 |
| NRG ENERGY INC(NRG) | 0 | 3,027 | +3,027 | 0 | 276 | 0.09% | +276 |
| CURTISS WRIGHT CORP(CW) | 4,758 | 4,753 | -5 | 1,289 | 1,562 | 0.52% | +273 |
| CATERPILLAR INC(CAT) | 5,410 | 5,293 | -117 | 1,802 | 2,070 | 0.69% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 2,340 | 2,650 | +310 | 952 | 1,219 | 0.41% | +267 |
| SHELL PLC(SHEL) | 0 | 3,953 | +3,953 | 0 | 261 | 0.09% | +261 |
| ST JOE CO(JOE) | 0 | 4,359 | +4,359 | 0 | 254 | 0.08% | +254 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,324 | +7,324 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 245 | 0.08% | +245 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,486 | +4,486 | 0 | 244 | 0.08% | +244 |
| U HAUL HOLDING COMPANY | 0 | 3,146 | +3,146 | 0 | 244 | 0.08% | +244 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 6,122 | +6,122 | 0 | 243 | 0.08% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,149 | 4,228 | +1,079 | 713 | 955 | 0.32% | +242 |
| BLACKSTONE INC(BX) | 8,425 | 8,391 | -34 | 1,043 | 1,285 | 0.43% | +242 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 8,459 | +8,459 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 238 | 0.08% | +238 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 2,804 | +2,804 | 0 | 238 | 0.08% | +238 |
| RTX CORPORATION(RTX) | 6,905 | 7,683 | +778 | 693 | 931 | 0.31% | +238 |
| SPDR SER TR ST STR P500ETF | 68,276 | 68,236 | -40 | 4,370 | 4,607 | 1.53% | +237 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,764 | +4,764 | 0 | 235 | 0.08% | +235 |
| DT MIDSTREAM INC(DTM) | 0 | 2,983 | +2,983 | 0 | 235 | 0.08% | +235 |
| JOHNSON & JOHNSON(JNJ) | 13,270 | 13,412 | +142 | 1,940 | 2,174 | 0.72% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 867 | +867 | 0 | 225 | 0.07% | +225 |
| UNILEVER PLC(UL) | 14,087 | 15,366 | +1,279 | 775 | 998 | 0.33% | +224 |
| EVERCORE INC(EVR) | 0 | 864 | +864 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 219 | 0.07% | +219 |
| AEGON LTD(AEG) | 0 | 34,085 | +34,085 | 0 | 218 | 0.07% | +218 |
| PEPSICO INC(PEP) | 0 | 1,263 | +1,263 | 0 | 215 | 0.07% | +215 |
| ALAMOS GOLD INC NEW | 0 | 10,572 | +10,572 | 0 | 211 | 0.07% | +211 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,839 | +2,839 | 0 | 211 | 0.07% | +211 |
| AFLAC INC(AFL) | 9,122 | 9,166 | +44 | 815 | 1,025 | 0.34% | +210 |
| VISTRA CORP(VST) | 0 | 1,759 | +1,759 | 0 | 209 | 0.07% | +209 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,602 | +4,602 | 0 | 208 | 0.07% | +208 |
| WALMART INC(WMT) | 21,029 | 20,201 | -828 | 1,424 | 1,631 | 0.54% | +207 |
| CITIZENS FINL GROUP INC(CFG) | 47,904 | 47,071 | -833 | 1,726 | 1,933 | 0.64% | +207 |
| LIMONEIRA CO(LMNR) | 0 | 7,790 | +7,790 | 0 | 206 | 0.07% | +206 |
| AMICUS THERAPEUTICS INC COM | 0 | 19,329 | +19,329 | 0 | 206 | 0.07% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 1,065 | 1,369 | +304 | 580 | 785 | 0.26% | +206 |
| QUANTA SVCS INC | 4,596 | 4,605 | +9 | 1,168 | 1,373 | 0.46% | +205 |
| JABIL INC(JBL) | 4,491 | 5,757 | +1,266 | 489 | 690 | 0.23% | +201 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 11,288 | +11,288 | 0 | 195 | 0.06% | +195 |
| FERROGLOBE PLC(GSM) | 11,125 | 53,618 | +42,493 | 60 | 249 | 0.08% | +189 |
| SAMSARA INC(IOT) | 13,182 | 13,131 | -51 | 444 | 632 | 0.21% | +188 |
| MEDTRONIC PLC(MDT) | 12,099 | 12,656 | +557 | 952 | 1,139 | 0.38% | +187 |
| D R HORTON INC(DHI) | 3,910 | 3,853 | -57 | 551 | 735 | 0.24% | +184 |
| LOCKHEED MARTIN CORP(LMT) | 940 | 1,061 | +121 | 439 | 620 | 0.21% | +181 |
| SWEETGREEN INC(SG) | 32,234 | 32,330 | +96 | 972 | 1,146 | 0.38% | +175 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,784 | 9,831 | +47 | 617 | 791 | 0.26% | +174 |
| CISCO SYS INC(CSCO) | 20,179 | 21,260 | +1,081 | 959 | 1,131 | 0.38% | +173 |
| ORACLE CORP(ORCL) | 7,363 | 7,081 | -282 | 1,040 | 1,207 | 0.40% | +167 |
| HASBRO INC(HAS) | 7,841 | 8,642 | +801 | 459 | 625 | 0.21% | +166 |
| NIKE INC(NKE) | 7,099 | 7,815 | +716 | 535 | 691 | 0.23% | +156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,444 | 11,075 | +2,631 | 347 | 502 | 0.17% | +155 |
| ISHARES TR | 12,690 | 14,908 | +2,218 | 650 | 801 | 0.27% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,385 | 4,106 | -279 | 758 | 908 | 0.30% | +149 |