Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 164,233 | +164,233 | 0 | 6,231 | 4.53% | +6,231 |
| SPDR SER TR ST STR P500ETF | 88,113 | 108,149 | +20,036 | 5,639 | 7,301 | 5.31% | +1,662 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 29,348 | +29,348 | 0 | 1,555 | 1.13% | +1,555 |
| BLACKROCK ETF TRUST II | 0 | 64,531 | +64,531 | 0 | 1,554 | 1.13% | +1,554 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 30,367 | +30,367 | 0 | 1,550 | 1.13% | +1,550 |
| INVESCO EXCH TRADED FD TR II | 42,933 | 58,286 | +15,353 | 3,755 | 5,283 | 3.84% | +1,528 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 29,721 | +29,721 | 0 | 1,501 | 1.09% | +1,501 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,054 | +29,054 | 0 | 1,474 | 1.07% | +1,474 |
| WISDOMTREE TR(WT) | 0 | 38,941 | +38,941 | 0 | 1,245 | 0.91% | +1,245 |
| ISHARES TR ULTRA SHORT DUR | 19,228 | 34,957 | +15,729 | 972 | 1,774 | 1.29% | +802 |
| META PLATFORMS INC(META) | 8,338 | 8,620 | +282 | 4,204 | 4,934 | 3.59% | +730 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 11,787 | +11,787 | 0 | 601 | 0.44% | +601 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,050 | +11,050 | 0 | 562 | 0.41% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,159 | 23,298 | +139 | 3,805 | 4,174 | 3.04% | +370 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,574 | 64,287 | +2,713 | 3,490 | 3,826 | 2.78% | +336 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 91,103 | 92,028 | +925 | 5,140 | 5,451 | 3.97% | +311 |
| INVESCO EXCH TRADED FD TR II | 165,302 | 177,745 | +12,443 | 1,909 | 2,195 | 1.60% | +286 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 27,484 | 27,593 | +109 | 358 | 628 | 0.46% | +270 |
| GLOBAL X FDS S&P 500 COVERED | 87,041 | 90,563 | +3,522 | 3,519 | 3,758 | 2.73% | +239 |
| WALMART INC(WMT) | 0 | 2,884 | +2,884 | 0 | 233 | 0.17% | +233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 63,522 | 63,480 | -42 | 12,521 | 12,750 | 9.28% | +229 |
| PGIM ETF TR JENNISON BTR FUT | 55,562 | 58,379 | +2,817 | 3,392 | 3,595 | 2.62% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 742 | 993 | +251 | 404 | 570 | 0.41% | +166 |
| VANGUARD INDEX FDS | 720 | 1,011 | +291 | 269 | 388 | 0.28% | +119 |
| APPLE INC(AAPL) | 9,458 | 8,944 | -514 | 1,992 | 2,084 | 1.52% | +92 |
| SHOPIFY INC(SHOP) | 11,563 | 10,051 | -1,512 | 764 | 805 | 0.59% | +42 |
| ISHARES TR | 31,131 | 30,506 | -625 | 2,881 | 2,921 | 2.13% | +40 |
| ISHARES TR | 2,053 | 2,053 | 0 | 417 | 453 | 0.33% | +37 |
| REDDIT INC(RDDT) | 6,670 | 6,846 | +176 | 426 | 451 | 0.33% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 10,456 | 10,444 | -12 | 760 | 785 | 0.57% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,118 | 3,237 | +119 | 542 | 562 | 0.41% | +20 |
| COSTCO WHSL CORP NEW(COST) | 550 | 550 | 0 | 467 | 488 | 0.35% | +20 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 2,000 | 1,845 | -155 | 234 | 246 | 0.18% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 202 | 211 | 0.15% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 7,257 | 7,208 | -49 | 2,460 | 2,464 | 1.79% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 17,511 | 17,085 | -426 | 668 | 670 | 0.49% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 316 | 316 | 0 | 332 | 332 | 0.24% | 0 |
| ISHARES TR | 4,578 | 4,338 | -240 | 2,505 | 2,502 | 1.82% | -3 |
| ISHARES TR | 7,763 | 7,059 | -704 | 881 | 873 | 0.63% | -8 |
| DATADOG INC(DDOG) | 4,753 | 4,897 | +144 | 616 | 563 | 0.41% | -53 |
| PROSHARES TR ULTRAPRO QQQ | 8,325 | 7,734 | -591 | 615 | 561 | 0.41% | -54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 600 | -335 | 284 | 212 | 0.15% | -72 |
| YUM BRANDS INC(YUM) | 2,124 | 1,500 | -624 | 281 | 210 | 0.15% | -72 |
| ELI LILLY & CO(LLY) | 4,925 | 4,932 | +7 | 4,459 | 4,369 | 3.18% | -90 |
| VISA INC(V) | 1,823 | 1,376 | -447 | 478 | 378 | 0.28% | -100 |
| INVESCO QQQ TR | 3,093 | 2,829 | -264 | 1,482 | 1,381 | 1.00% | -101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,686 | 1,234 | -452 | 381 | 279 | 0.20% | -103 |
| ARM HOLDINGS PLC | 4,767 | 4,625 | -142 | 780 | 661 | 0.48% | -119 |
| MICROSOFT CORP(MSFT) | 13,019 | 13,232 | +213 | 5,819 | 5,694 | 4.14% | -125 |
| ADOBE INC(ADBE) | 753 | 500 | -253 | 418 | 259 | 0.19% | -159 |
| ISHARES TR | 4,284 | 3,777 | -507 | 1,057 | 871 | 0.63% | -186 |
| AMAZON COM INC(AMZN) | 30,168 | 30,281 | +113 | 5,830 | 5,642 | 4.10% | -188 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,865 | 84,195 | -2,670 | 4,821 | 4,625 | 3.36% | -196 |
| ARGENX SE(ARGX) | 1,417 | 733 | -684 | 609 | 397 | 0.29% | -212 |
| NVIDIA CORPORATION(NVDA) | 85,065 | 84,669 | -396 | 10,509 | 10,282 | 7.48% | -227 |
| ALPHABET INC(GOOG) | 6,461 | 5,607 | -854 | 1,185 | 937 | 0.68% | -248 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,602 | 12,788 | -814 | 753 | 469 | 0.34% | -284 |
| ALPHABET INC(GOOG) | 21,369 | 21,509 | +140 | 3,892 | 3,567 | 2.60% | -325 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,249 | 22,161 | -88 | 5,800 | 5,439 | 3.96% | -361 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,273 | 0 | -11,273 | 569 | 0 | — | -569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,643 | 5,968 | -675 | 2,546 | 1,674 | 1.22% | -872 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 24,981 | 0 | -24,981 | 2,014 | 0 | — | -2,014 |
| FIRST TR NAS100 EQ WEIGHTED | 41,168 | 0 | -41,168 | 5,076 | 0 | — | -5,076 |
| PACER FDS TR US CASH COWS 100 | 107,552 | 0 | -107,552 | 5,861 | 0 | — | -5,861 |