Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TOTAL TOTAL RETURN | 659,675 | 811,827 | +152,152 | 30,583 | 39,211 | 16.09% | +8,629 |
| WISDOMTREE DYNAMIC(WT) | 102,959 | 270,081 | +167,122 | 3,507 | 9,685 | 3.97% | +6,178 |
| BLACKROCK FLEXIBLE | 63,928 | 112,070 | +48,142 | 3,337 | 5,999 | 2.46% | +2,662 |
| FIRST TRUST | 47 | 71,821 | +71,774 | 21 | 2,049 | 0.84% | +2,028 |
| AVANTIS EMERGING | 50,389 | 77,372 | +26,983 | 3,078 | 4,998 | 2.05% | +1,920 |
| INVESCO EXCHANGE S&P500 QUALITY | 165,231 | 180,045 | +14,814 | 10,499 | 12,112 | 4.97% | +1,613 |
| GLOBAL X ADAPTIVE US | 245,892 | 266,110 | +20,218 | 9,756 | 11,363 | 4.66% | +1,607 |
| ISHARES S&P | 35,635 | 39,053 | +3,418 | 6,486 | 7,700 | 3.16% | +1,214 |
| SPDR MORTGAGE ST STR BACKE ETF | 399,111 | 430,682 | +31,571 | 8,609 | 9,703 | 3.98% | +1,094 |
| INTUIT INC(INTU) | 22 | 1,293 | +1,271 | 14 | 803 | 0.33% | +788 |
| SPDR PORTFOLIO ST STR P500GRW | 160,927 | 163,464 | +2,537 | 12,895 | 13,558 | 5.56% | +663 |
| APPLE INC(AAPL) | 17,869 | 18,663 | +794 | 3,763 | 4,349 | 1.78% | +585 |
| TESLA INC(TSLA) | 13,853 | 12,223 | -1,630 | 2,741 | 3,198 | 1.31% | +457 |
| CHEVRON CORP(CVX) | 1,828 | 4,690 | +2,862 | 286 | 691 | 0.28% | +405 |
| SPDR CORP ST STR CORPO ETF | 94,960 | 102,095 | +7,135 | 2,725 | 3,066 | 1.26% | +341 |
| GLOBAL X US INFR DEV ETF | 30,619 | 35,101 | +4,482 | 1,133 | 1,445 | 0.59% | +311 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 97,412 | 105,964 | +8,552 | 2,812 | 3,116 | 1.28% | +304 |
| WORLD GOLD(GLDM) | 28,062 | 30,414 | +2,352 | 1,293 | 1,585 | 0.65% | +292 |
| INVESCO AEROSPACE AEROSPACE DEFN | 8,360 | 9,957 | +1,597 | 859 | 1,145 | 0.47% | +286 |
| PENNANT GROUP | 16,500 | 16,500 | 0 | 383 | 589 | 0.24% | +206 |
| INVESCO S&P | 201,943 | 202,815 | +872 | 8,340 | 8,534 | 3.50% | +194 |
| VANECK EMERGING EMERGING MRKT HI | 75,389 | 81,399 | +6,010 | 1,443 | 1,619 | 0.66% | +176 |
| SPDR PORTFOLIO ST STR SP600 SML | 23,660 | 25,435 | +1,775 | 983 | 1,158 | 0.47% | +175 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 38,677 | 40,572 | +1,895 | 1,716 | 1,885 | 0.77% | +170 |
| MONGODB INC(MDB) | 106 | 681 | +575 | 26 | 184 | 0.08% | +158 |
| X TRACKERS | 0 | 2,896 | +2,896 | 0 | 152 | 0.06% | +152 |
| ISHARES GLOBAL | 2,389 | 4,123 | +1,734 | 198 | 340 | 0.14% | +142 |
| CATERPILLAR INC(CAT) | 2,291 | 2,293 | +2 | 763 | 897 | 0.37% | +134 |
| SPDR PORTFOLIO ST STR P400MID | 16,893 | 18,276 | +1,383 | 867 | 999 | 0.41% | +133 |
| IMMUNEERING CORP | 0 | 51,850 | +51,850 | 0 | 129 | 0.05% | +129 |
| SPDR NUVEEN ST NUVE TERM ETF | 9,425 | 11,904 | +2,479 | 445 | 573 | 0.24% | +128 |
| BERKSHIRE HATHAWAY | 1,670 | 1,751 | +81 | 679 | 806 | 0.33% | +127 |
| BIOGEN INC(BIIB) | 0 | 592 | +592 | 0 | 115 | 0.05% | +115 |
| SPDR INTERMEDIATE ST INTER ETF | 45,903 | 47,748 | +1,845 | 1,286 | 1,388 | 0.57% | +101 |
| FIRST TRUST NASDAQ CYB ETF | 4,692 | 6,176 | +1,484 | 265 | 366 | 0.15% | +101 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 340 | 748 | +408 | 89 | 184 | 0.08% | +95 |
| ISHARES CONV CONV BD ETF | 10,472 | 10,885 | +413 | 823 | 911 | 0.37% | +87 |
| SCHWAB US | 6,472 | 6,985 | +513 | 503 | 590 | 0.24% | +87 |
| ISHARES CORE CORE MSCI EAFE | 7,173 | 7,589 | +416 | 521 | 592 | 0.24% | +71 |
| SPDR BLOOMBERG STATE STRET SPDR | 37,711 | 40,536 | +2,825 | 697 | 768 | 0.32% | +71 |
| ISHARES AEROSPACE | 1,275 | 1,592 | +317 | 168 | 238 | 0.10% | +70 |
| SPDR PORTFOLIO ST STR SP500DIV | 13,902 | 13,749 | -153 | 559 | 628 | 0.26% | +68 |
| UNITEDHEALTH GROUP(UNH) | 868 | 869 | +1 | 442 | 508 | 0.21% | +66 |
| VANECK IG IG FLOA RATE ETF | 106,382 | 109,084 | +2,702 | 2,714 | 2,778 | 1.14% | +65 |
| ISHARES CORE | 948 | 1,009 | +61 | 519 | 582 | 0.24% | +63 |
| VANGUARD TOTAL | 3,715 | 3,727 | +12 | 994 | 1,055 | 0.43% | +62 |
| VANGUARD INFORMATION INF TECH ETF | 1,295 | 1,375 | +80 | 747 | 807 | 0.33% | +60 |
| SPDR GOLD(GLD) | 2,514 | 2,450 | -64 | 540 | 596 | 0.24% | +55 |
| HUBBELL INC(HUBB) | 846 | 846 | 0 | 309 | 362 | 0.15% | +53 |
| RBB US F/M US TREASURY | 11,597 | 12,623 | +1,026 | 580 | 632 | 0.26% | +52 |
| ANGEL OAK OAK ULTRASHORT | 0 | 1,000 | +1,000 | 0 | 51 | 0.02% | +51 |
| FIRST TRUST FT VEST US EQT | 0 | 1,000 | +1,000 | 0 | 51 | 0.02% | +51 |
| GLOBAL X GLOBAL X URANIUM | 2,392 | 4,181 | +1,789 | 69 | 120 | 0.05% | +50 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 500 | +500 | 0 | 50 | 0.02% | +50 |
| AMERICAN HEALTHCARE(AHR) | 0 | 1,704 | +1,704 | 0 | 44 | 0.02% | +44 |
| ALIBABA GROUP(BABA) | 635 | 846 | +211 | 46 | 90 | 0.04% | +44 |
| ISHARES MSCI | 1,960 | 3,785 | +1,825 | 51 | 94 | 0.04% | +43 |
| SCHWAB US | 334 | 734 | +400 | 34 | 76 | 0.03% | +43 |
| FIRST TRUST SSI STRG ETF | 22,547 | 22,546 | -1 | 764 | 805 | 0.33% | +41 |
| ISHARES S&P | 840 | 1,065 | +225 | 108 | 149 | 0.06% | +41 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,644 | 2,194 | +550 | 42 | 82 | 0.03% | +40 |
| SHOPIFY INC(SHOP) | 2,486 | 2,502 | +16 | 164 | 201 | 0.08% | +36 |
| SPDR S&P(SPY) | 4,965 | 4,768 | -197 | 2,702 | 2,736 | 1.12% | +34 |
| VANGUARD S&P | 1,216 | 1,215 | -1 | 608 | 642 | 0.26% | +34 |
| BANK AMERICA | 2,868 | 3,703 | +835 | 114 | 147 | 0.06% | +33 |
| VANGUARD FTSE | 1,242 | 1,783 | +541 | 61 | 94 | 0.04% | +33 |
| SCHWAB US | 0 | 400 | +400 | 0 | 32 | 0.01% | +32 |
| SERVICENOW INC(NOW) | 280 | 282 | +2 | 220 | 252 | 0.10% | +32 |
| REALTY INCOME(O) | 2,856 | 2,879 | +23 | 151 | 183 | 0.07% | +32 |
| GILEAD SCIENCES(GILD) | 2,195 | 2,169 | -26 | 151 | 182 | 0.07% | +31 |
| HOME DEPOT(HD) | 406 | 415 | +9 | 140 | 168 | 0.07% | +29 |
| META PLATFORMS(META) | 618 | 592 | -26 | 312 | 339 | 0.14% | +27 |
| NIO INC(NIO) | 10,569 | 10,569 | 0 | 44 | 71 | 0.03% | +27 |
| ISHARES S&P | 7,810 | 7,814 | +4 | 723 | 748 | 0.31% | +26 |
| INVESCO BUYBACK BUYBACK ACHIEV | 2,379 | 2,379 | 0 | 247 | 273 | 0.11% | +25 |
| BRISTOL MYERS(BMY) | 2,383 | 2,395 | +12 | 99 | 124 | 0.05% | +25 |
| CARVANA COMPANY(CVNA) | 548 | 548 | 0 | 71 | 95 | 0.04% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,522 | 1,525 | +3 | 223 | 247 | 0.10% | +25 |
| UNION PACIFIC CORP(UNP) | 1,200 | 1,200 | 0 | 272 | 296 | 0.12% | +24 |
| ISHARES S&P | 819 | 1,048 | +229 | 72 | 96 | 0.04% | +24 |
| VANGUARD TOTAL | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| ISHARES 0-5 0-5 YR TIPS ETF | 12,709 | 12,710 | +1 | 1,264 | 1,288 | 0.53% | +23 |
| CISCO SYSTEMS(CSCO) | 838 | 1,181 | +343 | 40 | 63 | 0.03% | +23 |
| FIRST TRUST COM SHS | 3,164 | 3,164 | 0 | 307 | 330 | 0.14% | +23 |
| MASTERCARD INC(MA) | 84 | 119 | +35 | 37 | 59 | 0.02% | +22 |
| BROADCOM INC(AVGO) | 97 | 1,030 | +933 | 156 | 178 | 0.07% | +22 |
| AMERICAN EXPRESS(AXP) | 520 | 523 | +3 | 120 | 142 | 0.06% | +22 |
| ISHARES CORE | 5,062 | 5,062 | 0 | 491 | 513 | 0.21% | +21 |
| SPDR SERIES ST STR SP BIOT | 196 | 395 | +199 | 18 | 39 | 0.02% | +21 |
| GOLDMAN SACHS(GSBD) | 0 | 1,500 | +1,500 | 0 | 21 | 0.01% | +21 |
| AMPLIFY TR | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| SECTOR HEALTHCARE ST STR CARE ETF | 9,509 | 9,131 | -378 | 1,386 | 1,406 | 0.58% | +20 |
| SPDR DOW(DIA) | 604 | 604 | 0 | 236 | 256 | 0.10% | +19 |
| MEDICAL PROPERTIES(MPT) | 12,000 | 12,000 | 0 | 52 | 70 | 0.03% | +18 |
| SELECT SECTOR ST STR SVC ETF | 45 | 245 | +200 | 4 | 22 | 0.01% | +18 |
| ISHARES CORE | 1,990 | 2,159 | +169 | 116 | 135 | 0.06% | +18 |
| VERTIV HOLDINGS(VRT) | 1,385 | 1,385 | 0 | 120 | 138 | 0.06% | +18 |
| NETFLIX INC(NFLX) | 437 | 441 | +4 | 295 | 313 | 0.13% | +18 |
| JP MORGAN NASDAQ EQT PREM | 0 | 322 | +322 | 0 | 18 | 0.01% | +18 |
| ENSIGN GROUP(ENSG) | 860 | 860 | 0 | 106 | 124 | 0.05% | +17 |