Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 73,849 | 93,103 | +19,254 | 2,837 | 3,828 | 2.86% | +991 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,402 | +18,402 | 0 | 903 | 0.67% | +903 |
| TESLA INC(TSLA) | 19,372 | 17,708 | -1,664 | 3,833 | 4,633 | 3.46% | +800 |
| VANGUARD INDEX FDS | 21,847 | 22,962 | +1,115 | 5,289 | 6,058 | 4.53% | +769 |
| MICROSTRATEGY INC(MSTR) | 541 | 7,844 | +7,303 | 745 | 1,322 | 0.99% | +577 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 76,003 | 77,528 | +1,525 | 2,919 | 3,463 | 2.59% | +544 |
| AMERICAN CENTY ETF TR | 82,937 | 86,370 | +3,433 | 4,139 | 4,666 | 3.49% | +526 |
| SCHWAB STRATEGIC TR | 166,438 | 164,374 | -2,064 | 10,694 | 11,153 | 8.33% | +459 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 12,703 | +12,703 | 0 | 421 | 0.31% | +421 |
| APPLE INC(AAPL) | 18,859 | 18,740 | -119 | 3,972 | 4,366 | 3.26% | +394 |
| FLEXSHARES TR CR SCD US BD | 0 | 6,990 | +6,990 | 0 | 343 | 0.26% | +343 |
| SCHWAB STRATEGIC TR | 34,401 | 35,408 | +1,007 | 2,675 | 2,993 | 2.24% | +318 |
| ISHARES TR CORE UNIVRSL USD | 34,191 | 39,409 | +5,218 | 1,546 | 1,857 | 1.39% | +311 |
| ISHARES TR | 15,596 | 17,891 | +2,295 | 1,514 | 1,812 | 1.35% | +298 |
| REDFIN CORP | 36,257 | 41,104 | +4,847 | 218 | 515 | 0.38% | +297 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 11,847 | +11,847 | 0 | 293 | 0.22% | +293 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 52,934 | 55,127 | +2,193 | 4,697 | 4,972 | 3.71% | +275 |
| SHOPIFY INC(SHOP) | 17,081 | 17,325 | +244 | 1,128 | 1,388 | 1.04% | +260 |
| AMERICAN CENTY ETF TR | 30,421 | 32,030 | +1,609 | 1,894 | 2,147 | 1.60% | +253 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,151 | 22,168 | +7,017 | 484 | 724 | 0.54% | +241 |
| SMARTFINANCIAL INC(SMBK) | 0 | 7,910 | +7,910 | 0 | 230 | 0.17% | +230 |
| AMERICAN CENTY ETF TR | 36,021 | 37,842 | +1,821 | 2,264 | 2,491 | 1.86% | +228 |
| AMPLIFY ETF TR | 21,077 | 28,188 | +7,111 | 641 | 868 | 0.65% | +227 |
| AMERICAN CENTY ETF TR | 32,583 | 34,319 | +1,736 | 1,990 | 2,217 | 1.66% | +227 |
| RTX CORPORATION(RTX) | 0 | 1,801 | +1,801 | 0 | 218 | 0.16% | +218 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 32,512 | 34,255 | +1,743 | 1,722 | 1,938 | 1.45% | +216 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 6,384 | +6,384 | 0 | 213 | 0.16% | +213 |
| BLACKROCK INC(BLK) | 0 | 221 | +221 | 0 | 210 | 0.16% | +210 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,388 | +3,388 | 0 | 208 | 0.16% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 757 | +757 | 0 | 205 | 0.15% | +205 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,902 | 10,675 | +773 | 1,952 | 2,144 | 1.60% | +192 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,094 | 16,661 | +3,567 | 676 | 855 | 0.64% | +179 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,370 | 10,828 | +3,458 | 375 | 551 | 0.41% | +176 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,006 | 18,941 | +2,935 | 803 | 970 | 0.72% | +168 |
| MERCADOLIBRE INC(MELI) | 310 | 324 | +14 | 509 | 665 | 0.50% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,617 | 16,802 | +1,185 | 1,605 | 1,759 | 1.31% | +154 |
| SPDR SER TR ST STR P500VAL | 18,733 | 19,697 | +964 | 913 | 1,041 | 0.78% | +128 |
| AMERICAN CENTY ETF TR | 13,157 | 13,622 | +465 | 1,180 | 1,307 | 0.98% | +127 |
| AMPLIFY ETF TR | 33,836 | 34,711 | +875 | 1,309 | 1,430 | 1.07% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 2,048 | 2,059 | +11 | 833 | 948 | 0.71% | +115 |
| AMERICAN CENTY ETF TR | 16,553 | 17,521 | +968 | 918 | 1,031 | 0.77% | +114 |
| FORD MTR CO(F) | 0 | 10,049 | +10,049 | 0 | 106 | 0.08% | +106 |
| AMERICAN CENTY ETF TR | 12,672 | 13,134 | +462 | 823 | 928 | 0.69% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,087 | 2,100 | +13 | 361 | 464 | 0.35% | +103 |
| META PLATFORMS INC(META) | 1,480 | 1,473 | -7 | 746 | 843 | 0.63% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,781 | 1,786 | +5 | 786 | 882 | 0.66% | +96 |
| ISHARES TR | 9,080 | 10,436 | +1,356 | 456 | 549 | 0.41% | +93 |
| HCA HEALTHCARE INC(HCA) | 1,049 | 1,051 | +2 | 337 | 427 | 0.32% | +90 |
| WALMART INC(WMT) | 5,929 | 6,054 | +125 | 401 | 489 | 0.37% | +87 |
| THE TRADE DESK INC(TTD) | 6,317 | 6,403 | +86 | 617 | 702 | 0.52% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,898 | 14,497 | +1,599 | 651 | 736 | 0.55% | +85 |
| REALTY INCOME CORP(O) | 7,518 | 7,583 | +65 | 397 | 481 | 0.36% | +84 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,588 | 18,760 | +172 | 473 | 546 | 0.41% | +72 |
| ONEOK INC NEW(OKE) | 8,291 | 8,177 | -114 | 676 | 745 | 0.56% | +69 |
| HOME DEPOT INC(HD) | 1,153 | 1,146 | -7 | 397 | 464 | 0.35% | +67 |
| TCW ETF TRUST FLEXIBLE INCOME | 12,901 | 13,997 | +1,096 | 493 | 557 | 0.42% | +65 |
| ISHARES TR | 10,083 | 10,253 | +170 | 926 | 982 | 0.73% | +57 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 15,490 | 18,351 | +2,861 | 348 | 403 | 0.30% | +55 |
| VANECK ETF TRUST LONG MUNI ETF | 18,601 | 21,121 | +2,520 | 332 | 387 | 0.29% | +54 |
| ARISTA NETWORKS INC | 1,973 | 1,936 | -37 | 691 | 743 | 0.56% | +52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,288 | 11,144 | +856 | 351 | 403 | 0.30% | +51 |
| ISHARES TR BROAD USD HIGH | 21,300 | 21,876 | +576 | 773 | 824 | 0.62% | +51 |
| CATERPILLAR INC(CAT) | 810 | 813 | +3 | 270 | 318 | 0.24% | +48 |
| SPDR SER TR ST STR SP500DIV | 9,201 | 9,139 | -62 | 370 | 417 | 0.31% | +47 |
| ALTRIA GROUP INC(MO) | 6,802 | 6,925 | +123 | 310 | 353 | 0.26% | +44 |
| LOWES COS INC(LOW) | 1,032 | 999 | -33 | 228 | 270 | 0.20% | +43 |
| SCHWAB STRATEGIC TR | 12,453 | 12,560 | +107 | 249 | 291 | 0.22% | +42 |
| ENBRIDGE INC(ENB) | 10,860 | 10,557 | -303 | 387 | 429 | 0.32% | +42 |
| DBX ETF TR | 10,075 | 10,675 | +600 | 246 | 287 | 0.21% | +41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,859 | 6,643 | +784 | 297 | 338 | 0.25% | +41 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,117 | 18,894 | +777 | 488 | 526 | 0.39% | +38 |
| SPDR SER TR ST STR CONV ETF | 7,755 | 7,743 | -12 | 559 | 593 | 0.44% | +34 |
| SCHWAB STRATEGIC TR | 9,962 | 9,737 | -225 | 775 | 809 | 0.60% | +34 |
| GE AEROSPACE(GE) | 1,439 | 1,390 | -49 | 229 | 262 | 0.20% | +33 |
| ISHARES TR US INFRASTRUC | 4,813 | 4,995 | +182 | 203 | 235 | 0.18% | +32 |
| BROADCOM INC(AVGO) | 279 | 2,765 | +2,486 | 447 | 477 | 0.36% | +30 |
| INVESCO EXCH TRADED FD TR II | 9,111 | 9,122 | +11 | 249 | 277 | 0.21% | +29 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,409 | 4,666 | +257 | 258 | 285 | 0.21% | +27 |
| SCHWAB STRATEGIC TR | 11,994 | 11,743 | -251 | 754 | 781 | 0.58% | +27 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,954 | 17,476 | +2,522 | 230 | 255 | 0.19% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 819 | 845 | +26 | 221 | 246 | 0.18% | +25 |
| GLOBAL X FDS NASDAQ 100 COVER | 27,264 | 28,077 | +813 | 482 | 507 | 0.38% | +25 |
| AMPLIFY ETF TR | 10,565 | 11,503 | +938 | 304 | 329 | 0.25% | +25 |
| SCHWAB STRATEGIC TR | 14,687 | 13,944 | -743 | 697 | 718 | 0.54% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,831 | 1,793 | -38 | 301 | 321 | 0.24% | +20 |
| ISHARES TR MSCI USA MIN ETF | 4,756 | 4,596 | -160 | 399 | 420 | 0.31% | +20 |
| VANGUARD INDEX FDS | 1,010 | 1,008 | -2 | 220 | 239 | 0.18% | +19 |
| SPDR SER TR ST STR SP400GRW | 4,744 | 4,744 | 0 | 399 | 416 | 0.31% | +17 |
| COSTCO WHSL CORP NEW(COST) | 515 | 513 | -2 | 438 | 455 | 0.34% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 4,980 | 4,980 | 0 | 236 | 253 | 0.19% | +17 |
| VISA INC(V) | 2,597 | 2,536 | -61 | 682 | 697 | 0.52% | +16 |
| ISHARES TR | 7,146 | 6,828 | -318 | 379 | 393 | 0.29% | +14 |
| BLOCK INC(XYZ) | 4,827 | 4,815 | -12 | 311 | 323 | 0.24% | +12 |
| MAIN STR CAP CORP(MAIN) | 4,032 | 4,290 | +258 | 204 | 215 | 0.16% | +12 |
| SPDR SER TR ST NUVE TERM ETF | 7,482 | 7,509 | +27 | 353 | 361 | 0.27% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,943 | 1,971 | +28 | 315 | 323 | 0.24% | +8 |
| INVESCO EXCH TRADED FD TR II | 12,367 | 12,459 | +92 | 293 | 301 | 0.22% | +8 |
| SPDR SER TR ST STR RATE ETF | 13,362 | 13,608 | +246 | 412 | 420 | 0.31% | +8 |
| PEPSICO INC(PEP) | 1,253 | 1,253 | 0 | 207 | 213 | 0.16% | +6 |
| SCHWAB STRATEGIC TR | 4,955 | 4,964 | +9 | 255 | 261 | 0.19% | +6 |