Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 100,498 | 116,277 | +15,779 | 22,736 | 26,251 | 4.14% | +3,515 |
| APPLE INC(AAPL) | 139,695 | 139,901 | +206 | 29,423 | 32,597 | 5.14% | +3,174 |
| TESLA INC(TSLA) | 11,897 | 16,297 | +4,400 | 2,354 | 4,264 | 0.67% | +1,910 |
| ISHARES TR | 84,881 | 108,132 | +23,251 | 4,510 | 6,187 | 0.98% | +1,678 |
| NIKE INC(NKE) | 5,855 | 20,537 | +14,682 | 441 | 1,815 | 0.29% | +1,374 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,534 | 48,041 | +2,507 | 8,305 | 9,626 | 1.52% | +1,320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,295 | 8,526 | +7,231 | 225 | 1,481 | 0.23% | +1,256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 235,508 | 240,704 | +5,196 | 9,682 | 10,909 | 1.72% | +1,227 |
| ISHARES TR | 194,335 | 208,184 | +13,849 | 9,758 | 10,946 | 1.73% | +1,189 |
| NUCOR CORP(NUE) | 1,401 | 9,316 | +7,915 | 221 | 1,401 | 0.22% | +1,179 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 85,804 | 92,371 | +6,567 | 7,350 | 8,350 | 1.32% | +1,000 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 55,595 | 57,269 | +1,674 | 6,775 | 7,756 | 1.22% | +981 |
| META PLATFORMS INC(META) | 14,394 | 14,351 | -43 | 7,258 | 8,215 | 1.30% | +957 |
| PIMCO ETF TR SHTRM MUN BD ACT | 23,790 | 42,381 | +18,591 | 1,186 | 2,140 | 0.34% | +954 |
| ISHARES TR MSCI USA QLT FCT | 49,515 | 52,313 | +2,798 | 8,455 | 9,380 | 1.48% | +925 |
| ISHARES TR | 59,618 | 61,889 | +2,271 | 6,359 | 7,238 | 1.14% | +880 |
| ISHARES TR CORE MSCI INTL | 106,444 | 110,848 | +4,404 | 6,987 | 7,851 | 1.24% | +864 |
| ISHARES TR CORE DIV GRWTH | 158,082 | 158,749 | +667 | 9,107 | 9,952 | 1.57% | +845 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,543 | 68,006 | +1,463 | 9,699 | 10,474 | 1.65% | +776 |
| ISHARES TR | 89,128 | 96,610 | +7,482 | 7,277 | 8,033 | 1.27% | +756 |
| ISHARES TR | 73,455 | 77,569 | +4,114 | 6,879 | 7,611 | 1.20% | +732 |
| AMERICAN CENTY ETF TR | 74,226 | 81,163 | +6,937 | 4,664 | 5,343 | 0.84% | +679 |
| ISHARES TR | 45,865 | 49,140 | +3,275 | 4,710 | 5,372 | 0.85% | +662 |
| ISHARES TR | 55,389 | 58,778 | +3,389 | 6,396 | 7,030 | 1.11% | +634 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 58,121 | 61,056 | +2,935 | 4,451 | 5,068 | 0.80% | +617 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 106,137 | 114,935 | +8,798 | 4,819 | 5,426 | 0.86% | +607 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 104,361 | 112,739 | +8,378 | 4,738 | 5,339 | 0.84% | +601 |
| UNITEDHEALTH GROUP INC(UNH) | 5,357 | 5,679 | +322 | 2,728 | 3,320 | 0.52% | +592 |
| AMERICAN CENTY ETF TR | 25,430 | 32,788 | +7,358 | 1,517 | 2,107 | 0.33% | +590 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 159,140 | 166,394 | +7,254 | 4,722 | 5,288 | 0.83% | +566 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 3,229 | 33,103 | +29,874 | 5,184 | 5,710 | 0.90% | +527 |
| WISDOMTREE TR(WT) | 129,455 | 135,517 | +6,062 | 4,801 | 5,305 | 0.84% | +504 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,196 | 22,262 | +66 | 2,228 | 2,697 | 0.43% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 8,460 | 8,489 | +29 | 3,442 | 3,907 | 0.62% | +465 |
| ALPS ETF TR OSHARES US SMLCP | 71,620 | 75,540 | +3,920 | 2,953 | 3,405 | 0.54% | +452 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 35,229 | 39,922 | +4,693 | 2,059 | 2,510 | 0.40% | +451 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,375 | 3,264 | +1,889 | 358 | 801 | 0.13% | +443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,617 | 31,520 | +2,903 | 1,188 | 1,631 | 0.26% | +442 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,876 | 24,576 | +1,700 | 1,559 | 1,985 | 0.31% | +426 |
| GENERAL ELECTRIC CO(GE) | 13,450 | 13,542 | +92 | 2,138 | 2,554 | 0.40% | +416 |
| HOME DEPOT INC(HD) | 5,924 | 6,042 | +118 | 2,039 | 2,448 | 0.39% | +409 |
| AMERICAN CENTY ETF TR | 32,063 | 33,840 | +1,777 | 2,877 | 3,247 | 0.51% | +370 |
| JOHNSON & JOHNSON(JNJ) | 10,742 | 11,963 | +1,221 | 1,570 | 1,939 | 0.31% | +369 |
| CVS HEALTH CORP(CVS) | 21,951 | 26,131 | +4,180 | 1,296 | 1,643 | 0.26% | +347 |
| D R HORTON INC(DHI) | 6,186 | 6,380 | +194 | 872 | 1,217 | 0.19% | +345 |
| US BANCORP DEL(USB) | 39,826 | 42,102 | +2,276 | 1,581 | 1,925 | 0.30% | +344 |
| WALMART INC(WMT) | 25,023 | 25,092 | +69 | 1,694 | 2,026 | 0.32% | +332 |
| PROSHARES TR S&P MDCP 400 DIV | 26,831 | 28,202 | +1,371 | 1,975 | 2,306 | 0.36% | +331 |
| VANGUARD WORLD FD | 2,957 | 3,904 | +947 | 929 | 1,257 | 0.20% | +328 |
| COMCAST CORP NEW(CCZ) | 56,282 | 60,151 | +3,869 | 2,204 | 2,513 | 0.40% | +309 |
| WISDOMTREE TR(WT) | 78,317 | 81,856 | +3,539 | 2,399 | 2,704 | 0.43% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,287 | 5,504 | +217 | 914 | 1,217 | 0.19% | +302 |
| BLACKSTONE INC(BX) | 4,881 | 5,897 | +1,016 | 604 | 903 | 0.14% | +299 |
| LOWES COS INC(LOW) | 5,692 | 5,714 | +22 | 1,255 | 1,548 | 0.24% | +293 |
| ISHARES TR US SML CAP EQT | 33,528 | 35,108 | +1,580 | 2,052 | 2,329 | 0.37% | +277 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,833 | +1,833 | 0 | 277 | 0.04% | +277 |
| ABBVIE INC(ABBV) | 8,885 | 9,073 | +188 | 1,524 | 1,792 | 0.28% | +268 |
| SERVICENOW INC(NOW) | 3,204 | 3,114 | -90 | 2,520 | 2,785 | 0.44% | +265 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 68,240 | 70,963 | +2,723 | 2,409 | 2,673 | 0.42% | +264 |
| PACER FDS TR US SM CAP CA ETF | 43,821 | 46,647 | +2,826 | 1,909 | 2,170 | 0.34% | +261 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,446 | +1,446 | 0 | 261 | 0.04% | +261 |
| NEXTERA ENERGY INC(NEE) | 23,948 | 23,119 | -829 | 1,696 | 1,954 | 0.31% | +259 |
| AT&T INC(T) | 119,642 | 115,525 | -4,117 | 2,286 | 2,542 | 0.40% | +255 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,303 | +3,303 | 0 | 255 | 0.04% | +255 |
| SALESFORCE INC(CRM) | 9,280 | 9,639 | +359 | 2,386 | 2,638 | 0.42% | +252 |
| CATERPILLAR INC(CAT) | 2,486 | 2,760 | +274 | 828 | 1,079 | 0.17% | +251 |
| LAUDER ESTEE COS INC(EL) | 10,144 | 13,316 | +3,172 | 1,079 | 1,327 | 0.21% | +248 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 750 | +750 | 0 | 243 | 0.04% | +243 |
| JPMORGAN CHASE & CO(JPM) | 24,221 | 24,383 | +162 | 4,899 | 5,141 | 0.81% | +242 |
| ISHARES TR | 23,827 | 25,947 | +2,120 | 2,633 | 2,871 | 0.45% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,948 | 16,530 | +1,582 | 379 | 615 | 0.10% | +236 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,746 | 43,757 | -989 | 1,719 | 1,955 | 0.31% | +236 |
| ISHARES TR | 21,791 | 21,271 | -520 | 3,802 | 4,037 | 0.64% | +235 |
| MASTERCARD INCORPORATED(MA) | 4,534 | 4,527 | -7 | 2,000 | 2,235 | 0.35% | +235 |
| PARKER-HANNIFIN CORP(PH) | 1,827 | 1,834 | +7 | 924 | 1,159 | 0.18% | +235 |
| DEERE & CO(DE) | 2,355 | 2,665 | +310 | 880 | 1,112 | 0.18% | +232 |
| MEDTRONIC PLC(MDT) | 17,135 | 17,524 | +389 | 1,349 | 1,578 | 0.25% | +229 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,934 | +1,934 | 0 | 227 | 0.04% | +227 |
| WARNER BROS DISCOVERY INC(WBD) | 144,970 | 158,087 | +13,117 | 1,079 | 1,304 | 0.21% | +226 |
| FASTENAL CO(FAST) | 0 | 3,134 | +3,134 | 0 | 224 | 0.04% | +224 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,044 | 20,670 | +626 | 1,770 | 1,992 | 0.31% | +222 |
| VENTAS INC(VTR) | 0 | 3,428 | +3,428 | 0 | 220 | 0.03% | +220 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,169 | 14,169 | 0 | 1,044 | 1,264 | 0.20% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,624 | 2,869 | +245 | 796 | 1,014 | 0.16% | +218 |
| MERCADOLIBRE INC(MELI) | 203 | 269 | +66 | 334 | 552 | 0.09% | +218 |
| MCDONALDS CORP(MCD) | 4,939 | 4,842 | -97 | 1,259 | 1,474 | 0.23% | +216 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,036 | 11,177 | +141 | 1,675 | 1,889 | 0.30% | +214 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 212 | 0.03% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 37,685 | 39,740 | +2,055 | 1,974 | 2,185 | 0.34% | +211 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,244 | +2,244 | 0 | 211 | 0.03% | +211 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,069 | +1,069 | 0 | 207 | 0.03% | +207 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,643 | +2,643 | 0 | 205 | 0.03% | +205 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,469 | +1,469 | 0 | 204 | 0.03% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,108 | +2,108 | 0 | 203 | 0.03% | +203 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,130 | +1,130 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,982 | +1,982 | 0 | 203 | 0.03% | +203 |
| COUPANG INC(CPNG) | 0 | 8,236 | +8,236 | 0 | 202 | 0.03% | +202 |
| PACKAGING CORP AMER(PKG) | 0 | 930 | +930 | 0 | 200 | 0.03% | +200 |
| FAIR ISAAC CORP(FICO) | 0 | 103 | +103 | 0 | 200 | 0.03% | +200 |
| UNITED RENTALS INC(URI) | 763 | 853 | +90 | 493 | 690 | 0.11% | +197 |