Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 166,438 | 164,374 | -2,064 | $10.69M | $11.15M | 8.33% | +$459.1K |
| Vanguard Index FdsMID CAP ETF | 21,847 | 22,962 | +1,115 | $5.29M | $6.06M | 4.53% | +$768.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 52,934 | 55,127 | +2,193 | $4.70M | $4.97M | 3.71% | +$275.1K |
| American Centy Etf TrAVANTIS US SMALL | 82,937 | 86,370 | +3,433 | $4.14M | $4.67M | 3.49% | +$526.3K |
| NVIDIA Corporation(NVDA) | 39,853 | 38,353 | -1,500 | $4.92M | $4.66M | 3.48% | -$265.9K |
| Tesla, Inc.(TSLA) | 19,372 | 17,708 | -1,664 | $3.83M | $4.63M | 3.46% | +$799.6K |
| Apple Inc.(AAPL) | 18,859 | 18,740 | -119 | $3.97M | $4.37M | 3.26% | +$394.2K |
| Schwab Strategic TrINTL EQTY ETF | 73,849 | 93,103 | +19,254 | $2.84M | $3.83M | 2.86% | +$991.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 76,003 | 77,528 | +1,525 | $2.92M | $3.46M | 2.59% | +$543.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,183 | 54,127 | -11,056 | $3.69M | $3.22M | 2.41% | -$473.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,401 | 35,408 | +1,007 | $2.68M | $2.99M | 2.24% | +$318.0K |
| Amazon.com, Inc.(AMZN) | 15,433 | 15,518 | +85 | $2.98M | $2.89M | 2.16% | -$91.0K |
| American Centy Etf TrUS LARGE CAP VLU | 36,021 | 37,842 | +1,821 | $2.26M | $2.49M | 1.86% | +$227.6K |
| American Centy Etf TrAVANTIS EMGMKT | 32,583 | 34,319 | +1,736 | $1.99M | $2.22M | 1.66% | +$226.5K |
| American Centy Etf TrINTL EQT ETF | 30,421 | 32,030 | +1,609 | $1.89M | $2.15M | 1.60% | +$253.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,902 | 10,675 | +773 | $1.95M | $2.14M | 1.60% | +$192.2K |
| Microsoft Corporation(MSFT) | 4,676 | 4,581 | -95 | $2.09M | $1.97M | 1.47% | -$118.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 32,512 | 34,255 | +1,743 | $1.72M | $1.94M | 1.45% | +$216.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 34,191 | 39,409 | +5,218 | $1.55M | $1.86M | 1.39% | +$310.8K |
| Ishares TrCORE US AGGBD ET | 15,596 | 17,891 | +2,295 | $1.51M | $1.81M | 1.35% | +$297.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,617 | 16,802 | +1,185 | $1.61M | $1.76M | 1.31% | +$153.5K |
| Alphabet Inc.CL C(GOOG) | 10,159 | 10,092 | -67 | $1.86M | $1.69M | 1.26% | -$176.2K |
| Amplify Etf TrCWP ENHANCED DIV | 33,836 | 34,711 | +875 | $1.31M | $1.43M | 1.07% | +$120.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,635 | 8,048 | -587 | $1.48M | $1.40M | 1.05% | -$76.7K |
| Shopify Inc.CL A(SHOP) | 17,081 | 17,325 | +244 | $1.13M | $1.39M | 1.04% | +$260.2K |
| Strategy IncCL A(MSTR) | 541 | 7,844 | +7,303 | $745.2K | $1.32M | 0.99% | +$577.3K |
| American Centy Etf TrUS SML CP VALU | 13,157 | 13,622 | +465 | $1.18M | $1.31M | 0.98% | +$126.6K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 51,737 | 46,163 | -5,574 | $1.30M | $1.18M | 0.88% | -$125.3K |
| Coinbase Global, Inc.CL A(COIN) | 5,487 | 6,191 | +704 | $1.22M | $1.10M | 0.82% | -$116.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 18,733 | 19,697 | +964 | $913.0K | $1.04M | 0.78% | +$128.1K |
| American Centy Etf TrAVANTIS EMERGING | 16,553 | 17,521 | +968 | $917.5K | $1.03M | 0.77% | +$113.6K |
| Ishares TrMBS ETF | 10,083 | 10,253 | +170 | $925.7K | $982.3K | 0.73% | +$56.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,006 | 18,941 | +2,935 | $802.7K | $970.3K | 0.72% | +$167.6K |
| Berkshire Hathaway Inc DelCL B | 2,048 | 2,059 | +11 | $833.1K | $947.7K | 0.71% | +$114.5K |
| American Centy Etf TrINTL SMCP VLU | 12,672 | 13,134 | +462 | $823.0K | $928.2K | 0.69% | +$105.1K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 18,402 | +18,402 | $0 | $903.4K | 0.67% | +$903.4K |
| Mastercard IncorporatedCL A(MA) | 1,781 | 1,786 | +5 | $785.6K | $882.0K | 0.66% | +$96.4K |
| Amplify Etf TrCWP INTL ENHANCE | 21,077 | 28,188 | +7,111 | $640.7K | $867.6K | 0.65% | +$226.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 13,094 | 16,661 | +3,567 | $675.8K | $855.2K | 0.64% | +$179.4K |
| Meta Platforms, Inc.CL A(META) | 1,480 | 1,473 | -7 | $746.3K | $843.3K | 0.63% | +$97.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 21,300 | 21,876 | +576 | $772.8K | $823.6K | 0.62% | +$50.9K |
| Schwab Strategic TrUS MID CAP ETF | 9,962 | 9,737 | -225 | $775.3K | $809.0K | 0.60% | +$33.7K |
| Schwab Strategic TrUS Broad Market ETF | 11,994 | 11,743 | -251 | $754.1K | $781.2K | 0.58% | +$27.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,662 | 14,158 | -504 | $769.6K | $750.3K | 0.56% | -$19.4K |
| ONEOK, Inc.(OKE) | 8,291 | 8,177 | -114 | $676.2K | $745.2K | 0.56% | +$69.0K |
| Arista Networks Inc | 1,973 | 1,936 | -37 | $691.5K | $743.1K | 0.56% | +$51.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,898 | 14,497 | +1,599 | $651.0K | $735.6K | 0.55% | +$84.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,091 | 25,023 | -12,068 | $985.1K | $730.2K | 0.55% | -$255.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 15,151 | 22,168 | +7,017 | $483.6K | $724.2K | 0.54% | +$240.6K |
| Schwab Strategic TrUS SML CAP ETF | 14,687 | 13,944 | -743 | $696.9K | $718.1K | 0.54% | +$21.2K |
| The Trade Desk, Inc.CL A(TTD) | 6,317 | 6,403 | +86 | $617.0K | $702.1K | 0.52% | +$85.1K |
| Visa Inc.CL A(V) | 2,597 | 2,536 | -61 | $681.6K | $697.2K | 0.52% | +$15.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 30,602 | 23,746 | -6,856 | $833.0K | $690.3K | 0.52% | -$142.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,266 | 12,349 | +83 | $680.8K | $678.3K | 0.51% | -$2.4K |
| MercadoLibre, Inc.(MELI) | 310 | 324 | +14 | $509.5K | $664.8K | 0.50% | +$155.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,260 | 14,398 | -862 | $617.0K | $597.5K | 0.45% | -$19.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 7,755 | 7,743 | -12 | $558.8K | $593.0K | 0.44% | +$34.2K |
| Schwab Strategic TrINTERNL DIVID | 38,293 | 22,517 | -15,776 | $902.6K | $589.3K | 0.44% | -$313.3K |
| Exxon Mobil Corp | 4,944 | 4,842 | -102 | $569.2K | $567.6K | 0.42% | -$1.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 12,901 | 13,997 | +1,096 | $492.6K | $557.2K | 0.42% | +$64.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,370 | 10,828 | +3,458 | $375.0K | $550.9K | 0.41% | +$175.9K |
| Ishares TrUSD INV GRDE ETF | 9,080 | 10,436 | +1,356 | $455.9K | $548.7K | 0.41% | +$92.8K |
| United Community Banks, Inc.(UCB) | 18,588 | 18,760 | +172 | $473.3K | $545.5K | 0.41% | +$72.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 18,117 | 18,894 | +777 | $487.7K | $526.0K | 0.39% | +$38.3K |
| Redfin Corp | 36,257 | 41,104 | +4,847 | $217.9K | $515.0K | 0.38% | +$297.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 27,264 | 28,077 | +813 | $481.8K | $506.5K | 0.38% | +$24.8K |
| American Centy Etf TrUS EQT ETF | 6,631 | 5,141 | -1,490 | $598.1K | $489.2K | 0.37% | -$108.9K |
| Walmart Inc.(WMT) | 5,929 | 6,054 | +125 | $401.5K | $488.9K | 0.37% | +$87.4K |
| Realty Income Corporation(O) | 7,518 | 7,583 | +65 | $397.1K | $480.9K | 0.36% | +$83.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,622 | 6,014 | -1,608 | $589.0K | $477.6K | 0.36% | -$111.3K |
| Broadcom Inc.(AVGO) | 279 | 2,765 | +2,486 | $447.3K | $477.0K | 0.36% | +$29.7K |
| The Home Depot, Inc.(HD) | 1,153 | 1,146 | -7 | $397.0K | $464.4K | 0.35% | +$67.3K |
| International Business Machines Corporation(IBM) | 2,087 | 2,100 | +13 | $360.9K | $464.3K | 0.35% | +$103.4K |
| CleanSpark, Inc.(CLSK) | 36,614 | 49,411 | +12,797 | $584.0K | $461.5K | 0.34% | -$122.5K |
| Costco Wholesale Corporation(COST) | 515 | 513 | -2 | $437.9K | $455.2K | 0.34% | +$17.3K |
| Enbridge Inc.(ENB) | 10,860 | 10,557 | -303 | $386.5K | $428.7K | 0.32% | +$42.2K |
| HCA Healthcare, Inc.(HCA) | 1,049 | 1,051 | +2 | $337.1K | $427.1K | 0.32% | +$90.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 12,703 | +12,703 | $0 | $421.2K | 0.31% | +$421.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 13,362 | 13,608 | +246 | $412.2K | $419.8K | 0.31% | +$7.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,756 | 4,596 | -160 | $399.3K | $419.7K | 0.31% | +$20.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 9,201 | 9,139 | -62 | $370.1K | $417.2K | 0.31% | +$47.1K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,744 | 4,744 | 0 | $398.8K | $416.2K | 0.31% | +$17.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 17,835 | 17,133 | -702 | $447.5K | $412.6K | 0.31% | -$34.9K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 15,490 | 18,351 | +2,861 | $347.9K | $403.0K | 0.30% | +$55.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,288 | 11,144 | +856 | $351.2K | $402.6K | 0.30% | +$51.4K |
| Ishares TrEAFE VALUE ETF | 7,146 | 6,828 | -318 | $379.0K | $392.8K | 0.29% | +$13.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 18,601 | 21,121 | +2,520 | $332.2K | $386.5K | 0.29% | +$54.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,343 | 1,303 | -40 | $514.6K | $365.5K | 0.27% | -$149.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,482 | 7,509 | +27 | $353.1K | $361.5K | 0.27% | +$8.4K |
| Altria Group, Inc.(MO) | 6,802 | 6,925 | +123 | $309.8K | $353.4K | 0.26% | +$43.6K |
| Flexshares TrCR SCD US BD CR SCD US BD | 0 | 6,990 | +6,990 | $0 | $343.3K | 0.26% | +$343.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,859 | 6,643 | +784 | $297.3K | $338.4K | 0.25% | +$41.1K |
| Amplify Etf TrNAT RES DIVIDEND | 10,565 | 11,503 | +938 | $303.9K | $328.6K | 0.25% | +$24.7K |
| Alphabet Inc.CL A(GOOG) | 1,989 | 1,974 | -15 | $362.3K | $327.4K | 0.24% | -$34.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,943 | 1,971 | +28 | $315.2K | $323.4K | 0.24% | +$8.2K |
| Block, Inc.CL A(XYZ) | 4,827 | 4,815 | -12 | $311.3K | $323.2K | 0.24% | +$11.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,831 | 1,793 | -38 | $300.8K | $321.2K | 0.24% | +$20.5K |
| Caterpillar Inc.(CAT) | 810 | 813 | +3 | $269.8K | $318.0K | 0.24% | +$48.2K |
| Ishares TrSHRT NAT MUN ETF | 2,938 | 2,931 | -7 | $307.1K | $311.2K | 0.23% | +$4.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 12,367 | 12,459 | +92 | $292.8K | $300.9K | 0.22% | +$8.0K |