Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,812,060 | 1,872,850 | +60,790 | 213,805 | 227,458 | 9.29% | +13,653 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 158,894 | +158,894 | 0 | 5,781 | 0.24% | +5,781 |
| ISHARES TR MSCI INTL MOMENT | 0 | 123,210 | +123,210 | 0 | 4,975 | 0.20% | +4,975 |
| ISHARES TR | 234,489 | 313,288 | +78,799 | 11,954 | 16,689 | 0.68% | +4,735 |
| SCHWAB STRATEGIC TR | 999,883 | 1,025,680 | +25,797 | 82,310 | 86,701 | 3.54% | +4,390 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 67,329 | +67,329 | 0 | 4,143 | 0.17% | +4,143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,294 | 100,082 | +73,788 | 1,327 | 5,078 | 0.21% | +3,752 |
| INVESCO EXCH TRADED FD TR II | 4,567 | 54,983 | +50,416 | 216 | 3,944 | 0.16% | +3,728 |
| ISHARES TR | 0 | 61,337 | +61,337 | 0 | 3,634 | 0.15% | +3,634 |
| ISHARES TR | 195,090 | 195,558 | +468 | 109,256 | 112,802 | 4.61% | +3,546 |
| ISHARES TR | 76,824 | 130,595 | +53,771 | 4,253 | 7,513 | 0.31% | +3,260 |
| ISHARES TR | 100,673 | 168,102 | +67,429 | 4,387 | 7,583 | 0.31% | +3,196 |
| SCHWAB STRATEGIC TR | 1,140,331 | 1,141,934 | +1,603 | 116,086 | 118,967 | 4.86% | +2,881 |
| ISHARES TR | 476,937 | 490,816 | +13,879 | 46,988 | 49,705 | 2.03% | +2,717 |
| ISHARES TR CORE UNIVRSL USD | 184,933 | 232,614 | +47,681 | 8,475 | 10,961 | 0.45% | +2,485 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,234 | 80,509 | +73,275 | 227 | 2,705 | 0.11% | +2,478 |
| SERVICENOW INC(NOW) | 13,158 | 13,273 | +115 | 9,685 | 11,871 | 0.48% | +2,186 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 250,815 | 266,923 | +16,108 | 25,217 | 27,381 | 1.12% | +2,164 |
| INVESCO EXCH TRADED FD TR II | 4,567 | 20,091 | +15,524 | 216 | 2,322 | 0.09% | +2,105 |
| ISHARES TR | 62,407 | 80,202 | +17,795 | 6,709 | 8,712 | 0.36% | +2,004 |
| ISHARES TR US TREAS BD ETF | 69,394 | 149,990 | +80,596 | 1,586 | 3,517 | 0.14% | +1,932 |
| 3M CO(MMM) | 62,788 | 61,703 | -1,085 | 6,570 | 8,435 | 0.34% | +1,865 |
| SCHWAB STRATEGIC TR | 490,625 | 526,475 | +35,850 | 17,839 | 19,674 | 0.80% | +1,835 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 248,976 | 280,279 | +31,303 | 11,368 | 13,002 | 0.53% | +1,634 |
| CAMBRIA ETF TR | 72,423 | 123,219 | +50,796 | 2,111 | 3,723 | 0.15% | +1,611 |
| BERKSHIRE HATHAWAY INC DEL | 56,272 | 57,975 | +1,703 | 25,075 | 26,684 | 1.09% | +1,608 |
| VANGUARD INDEX FDS | 25,412 | 33,418 | +8,006 | 4,260 | 5,834 | 0.24% | +1,574 |
| ISHARES TR | 23,704 | 38,291 | +14,587 | 2,233 | 3,756 | 0.15% | +1,524 |
| VANGUARD STAR FDS | 410,676 | 417,179 | +6,503 | 25,560 | 27,008 | 1.10% | +1,448 |
| XCEL ENERGY INC(XEL) | 106,056 | 110,390 | +4,334 | 5,866 | 7,268 | 0.30% | +1,401 |
| ISHARES TR | 277,039 | 282,530 | +5,491 | 26,360 | 27,722 | 1.13% | +1,362 |
| VANGUARD INTL EQUITY INDEX F | 263,352 | 273,062 | +9,710 | 11,785 | 13,066 | 0.53% | +1,281 |
| META PLATFORMS INC(META) | 9,274 | 9,521 | +247 | 4,285 | 5,450 | 0.22% | +1,165 |
| BLACKROCK ETF TRUST II | 26,954 | 48,048 | +21,094 | 1,419 | 2,572 | 0.11% | +1,153 |
| APPLE INC(AAPL) | 403,178 | 400,806 | -2,372 | 92,279 | 93,388 | 3.81% | +1,108 |
| ISHARES TR | 60,355 | 67,298 | +6,943 | 6,334 | 7,358 | 0.30% | +1,023 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 33,947 | 53,990 | +20,043 | 1,596 | 2,563 | 0.10% | +967 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 205,217 | 211,867 | +6,650 | 13,290 | 14,252 | 0.58% | +962 |
| PENTAIR PLC(PNR) | 59,408 | 59,409 | +1 | 4,857 | 5,810 | 0.24% | +952 |
| ISHARES TR TRS FLT RT BD | 33,758 | 52,046 | +18,288 | 1,707 | 2,634 | 0.11% | +926 |
| SPDR GOLD TR(GLD) | 24,486 | 26,478 | +1,992 | 5,564 | 6,436 | 0.26% | +872 |
| SCHWAB STRATEGIC TR | 139,884 | 153,379 | +13,495 | 6,902 | 7,761 | 0.32% | +859 |
| VANGUARD WHITEHALL FDS | 233,294 | 232,819 | -475 | 28,996 | 29,847 | 1.22% | +851 |
| ISHARES INC MSCI EMRG CHN | 42,742 | 56,408 | +13,666 | 2,596 | 3,447 | 0.14% | +851 |
| SPDR SER TR ST STR BLO 1 ETF | 34,185 | 42,464 | +8,279 | 3,132 | 3,899 | 0.16% | +766 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,726 | +25,726 | 0 | 734 | 0.03% | +734 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,859 | +5,859 | 0 | 724 | 0.03% | +724 |
| ISHARES TR MSCI USA QLT FCT | 92,403 | 93,120 | +717 | 16,006 | 16,696 | 0.68% | +690 |
| SPDR SER TR ST STR SP600 SML | 584,712 | 596,338 | +11,626 | 26,458 | 27,139 | 1.11% | +681 |
| WISDOMTREE TR(WT) | 168,196 | 170,671 | +2,475 | 13,530 | 14,202 | 0.58% | +672 |
| PACER FDS TR US CASH COWS 100 | 49,862 | 60,011 | +10,149 | 2,832 | 3,485 | 0.14% | +653 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,574 | 69,855 | +2,281 | 13,400 | 14,030 | 0.57% | +630 |
| ISHARES TR | 246,472 | 243,422 | -3,050 | 20,837 | 21,455 | 0.88% | +619 |
| PROCTER AND GAMBLE CO(PG) | 23,143 | 26,133 | +2,990 | 3,921 | 4,526 | 0.18% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 123,051 | 123,985 | +934 | 14,337 | 14,919 | 0.61% | +583 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,551 | 36,855 | +11,304 | 1,297 | 1,875 | 0.08% | +578 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,993 | 9,593 | +6,600 | 202 | 772 | 0.03% | +570 |
| ISHARES TR GNMA BOND ETF | 24,249 | 36,065 | +11,816 | 1,059 | 1,615 | 0.07% | +556 |
| VANGUARD SPECIALIZED FUNDS | 91,123 | 89,891 | -1,232 | 17,327 | 17,879 | 0.73% | +552 |
| VANGUARD BD INDEX FDS | 27,963 | 34,139 | +6,176 | 2,017 | 2,566 | 0.10% | +550 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 286,116 | 291,788 | +5,672 | 8,335 | 8,882 | 0.36% | +547 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 18,942 | +18,942 | 0 | 542 | 0.02% | +542 |
| AMAZON COM INC(AMZN) | 310,657 | 316,211 | +5,554 | 58,382 | 58,920 | 2.41% | +538 |
| GENERAL MLS INC(GIS) | 33,515 | 36,894 | +3,379 | 2,190 | 2,725 | 0.11% | +535 |
| ETFS GOLD TR(SGOL) | 295,656 | 297,297 | +1,641 | 6,942 | 7,471 | 0.31% | +529 |
| DELTA AIR LINES INC DEL(DAL) | 86,326 | 87,942 | +1,616 | 3,950 | 4,467 | 0.18% | +516 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,799 | 27,852 | +3,053 | 1,739 | 2,250 | 0.09% | +511 |
| MCDONALDS CORP(MCD) | 13,889 | 13,579 | -310 | 3,625 | 4,135 | 0.17% | +510 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 7,780 | +7,780 | 0 | 496 | 0.02% | +496 |
| SCHWAB STRATEGIC TR | 171,994 | 177,526 | +5,532 | 7,953 | 8,436 | 0.34% | +483 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 41,126 | +41,126 | 0 | 481 | 0.02% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 200,950 | 204,976 | +4,026 | 13,090 | 13,567 | 0.55% | +477 |
| COSTCO WHSL CORP NEW(COST) | 10,623 | 10,678 | +55 | 8,990 | 9,466 | 0.39% | +476 |
| SHOPIFY INC(SHOP) | 35,915 | 34,977 | -938 | 2,328 | 2,803 | 0.11% | +475 |
| ISHARES TR | 42,257 | 43,121 | +864 | 8,042 | 8,502 | 0.35% | +461 |
| ABBVIE INC(ABBV) | 17,457 | 17,782 | +325 | 3,060 | 3,512 | 0.14% | +452 |
| VANGUARD INDEX FDS | 4,156 | 6,576 | +2,420 | 656 | 1,103 | 0.05% | +446 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 166,838 | 170,500 | +3,662 | 7,997 | 8,435 | 0.34% | +438 |
| VANGUARD TAX-MANAGED FDS | 179,696 | 182,016 | +2,320 | 9,186 | 9,612 | 0.39% | +426 |
| ISHARES TR MSCI INTL QUALTY | 174,581 | 177,952 | +3,371 | 6,962 | 7,383 | 0.30% | +421 |
| INTUITIVE SURGICAL INC | 4,567 | 1,273 | -3,294 | 216 | 626 | 0.03% | +409 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 7,204 | +7,204 | 0 | 401 | 0.02% | +401 |
| WALMART INC(WMT) | 34,421 | 35,216 | +795 | 2,445 | 2,844 | 0.12% | +399 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 75,634 | 79,415 | +3,781 | 4,096 | 4,493 | 0.18% | +396 |
| ISHARES TR | 29,540 | 32,710 | +3,170 | 3,435 | 3,826 | 0.16% | +391 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 23,032 | 26,892 | +3,860 | 1,796 | 2,184 | 0.09% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,397 | 10,463 | +2,066 | 1,339 | 1,717 | 0.07% | +378 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 76,312 | 84,700 | +8,388 | 2,442 | 2,816 | 0.12% | +374 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 6,507 | +6,507 | 0 | 368 | 0.02% | +368 |
| VANGUARD INDEX FDS | 45,987 | 45,161 | -826 | 23,536 | 23,904 | 0.98% | +368 |
| VANGUARD BD INDEX FDS | 144,489 | 146,361 | +1,872 | 11,159 | 11,517 | 0.47% | +358 |
| ORACLE CORP(ORCL) | 10,290 | 10,511 | +221 | 1,433 | 1,791 | 0.07% | +358 |
| HOME DEPOT INC(HD) | 10,858 | 10,837 | -21 | 4,038 | 4,391 | 0.18% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,863 | 28,558 | +695 | 4,765 | 5,117 | 0.21% | +352 |
| CATERPILLAR INC(CAT) | 11,159 | 11,063 | -96 | 3,993 | 4,327 | 0.18% | +334 |
| ABBOTT LABS | 37,027 | 36,798 | -229 | 3,876 | 4,195 | 0.17% | +319 |
| ABRDN SILVER ETF TRUST | 0 | 10,563 | +10,563 | 0 | 314 | 0.01% | +314 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,154 | +3,154 | 0 | 314 | 0.01% | +314 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,075 | 10,167 | +2,092 | 856 | 1,169 | 0.05% | +313 |
| WHIRLPOOL CORP(WHR) | 0 | 2,897 | +2,897 | 0 | 310 | 0.01% | +310 |