Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 53,310 | +53,310 | 0 | 2,650 | 0.78% | +2,650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 104,894 | +104,894 | 0 | 2,627 | 0.77% | +2,627 |
| VANGUARD SPECIALIZED FUNDS | 39,584 | 48,085 | +8,501 | 7,226 | 9,524 | 2.80% | +2,298 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 3,413 | +2,925 | 265 | 1,958 | 0.58% | +1,693 |
| APPLE INC(AAPL) | 61,698 | 62,500 | +802 | 12,995 | 14,563 | 4.28% | +1,568 |
| ISHARES TR | 14,627 | 36,050 | +21,423 | 856 | 2,247 | 0.66% | +1,391 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,557 | +14,557 | 0 | 964 | 0.28% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 11,951 | 12,593 | +642 | 4,862 | 5,796 | 1.70% | +934 |
| RTX CORPORATION(RTX) | 0 | 6,518 | +6,518 | 0 | 790 | 0.23% | +790 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,444 | 38,158 | +24,714 | 389 | 1,141 | 0.34% | +752 |
| ISHARES TR | 23,017 | 23,127 | +110 | 12,596 | 13,340 | 3.92% | +745 |
| PROSHARES TR S&P 500 DV ARIST | 81,235 | 80,113 | -1,122 | 7,809 | 8,553 | 2.52% | +744 |
| COSTCO WHSL CORP NEW(COST) | 4,109 | 4,761 | +652 | 3,493 | 4,221 | 1.24% | +728 |
| ISHARES TR | 0 | 1,669 | +1,669 | 0 | 627 | 0.18% | +627 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,933 | +11,933 | 0 | 607 | 0.18% | +607 |
| AMERICAN CENTY ETF TR | 140,583 | 143,004 | +2,421 | 8,834 | 9,414 | 2.77% | +580 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 14,552 | +14,552 | 0 | 506 | 0.15% | +506 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 861 | +861 | 0 | 490 | 0.14% | +490 |
| ISHARES TR MSCI USA MIN ETF | 61,827 | 62,021 | +194 | 5,191 | 5,663 | 1.67% | +472 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,404 | 10,596 | +4,192 | 612 | 1,084 | 0.32% | +472 |
| ISHARES TR | 3,220 | 5,432 | +2,212 | 562 | 1,031 | 0.30% | +469 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,058 | 22,060 | +7,002 | 850 | 1,307 | 0.38% | +457 |
| VANGUARD WORLD FD CONSUM DIS ETF | 17,587 | 17,403 | -184 | 5,493 | 5,926 | 1.74% | +433 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,260 | 26,266 | +6 | 6,985 | 7,412 | 2.18% | +427 |
| ISHARES TR MSCI USA QLT FCT | 19,546 | 20,900 | +1,354 | 3,338 | 3,747 | 1.10% | +410 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,193 | 33,573 | +2,380 | 2,389 | 2,787 | 0.82% | +398 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 8,974 | +8,974 | 0 | 393 | 0.12% | +393 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,321 | +7,321 | 0 | 387 | 0.11% | +387 |
| WP CAREY INC(WPC) | 0 | 5,876 | +5,876 | 0 | 366 | 0.11% | +366 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 2,180 | +2,180 | 0 | 343 | 0.10% | +343 |
| WISDOMTREE TR(WT) | 0 | 3,785 | +3,785 | 0 | 315 | 0.09% | +315 |
| PACER FDS TR US CASH COWS 100 | 39,172 | 42,284 | +3,112 | 2,134 | 2,445 | 0.72% | +311 |
| ARISTA NETWORKS INC | 0 | 798 | +798 | 0 | 306 | 0.09% | +306 |
| ISHARES TR | 17,499 | 17,449 | -50 | 2,311 | 2,611 | 0.77% | +300 |
| ISHARES SILVER TR(SLV) | 0 | 10,280 | +10,280 | 0 | 292 | 0.09% | +292 |
| BROADCOM INC(AVGO) | 1,826 | 18,589 | +16,763 | 2,932 | 3,207 | 0.94% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 449 | +449 | 0 | 263 | 0.08% | +263 |
| SPDR SER TR ST STR P500GRW | 104,703 | 104,291 | -412 | 8,390 | 8,650 | 2.54% | +260 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,973 | 8,172 | +1,199 | 850 | 1,107 | 0.33% | +257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,147 | +3,147 | 0 | 254 | 0.07% | +254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,505 | 13,449 | +944 | 1,823 | 2,071 | 0.61% | +249 |
| ALPS ETF TR OSHARES US QUALT | 32,490 | 34,380 | +1,890 | 1,612 | 1,857 | 0.55% | +244 |
| ELI LILLY & CO(LLY) | 1,210 | 1,503 | +293 | 1,096 | 1,332 | 0.39% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,380 | +1,380 | 0 | 235 | 0.07% | +235 |
| PROSHARES TR PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | 2,544 | 2,777 | 0.82% | +233 |
| PEPSICO INC(PEP) | 0 | 1,266 | +1,266 | 0 | 215 | 0.06% | +215 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,182 | +5,182 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,615 | +2,615 | 0 | 210 | 0.06% | +210 |
| ISHARES TR US INFRASTRUC | 0 | 4,458 | +4,458 | 0 | 209 | 0.06% | +209 |
| WALMART INC(WMT) | 5,236 | 6,930 | +1,694 | 355 | 560 | 0.16% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,038 | +1,038 | 0 | 205 | 0.06% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 914 | +914 | 0 | 202 | 0.06% | +202 |
| VANGUARD WORLD FD | 26,113 | 26,111 | -2 | 8,205 | 8,407 | 2.47% | +202 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,015 | +1,015 | 0 | 200 | 0.06% | +200 |
| ISHARES TR CORE MSCI EAFE | 30,688 | 31,074 | +386 | 2,229 | 2,425 | 0.71% | +196 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,644 | 11,706 | +62 | 2,364 | 2,557 | 0.75% | +193 |
| SPDR SER TR ST STR P500VAL | 27,136 | 28,505 | +1,369 | 1,323 | 1,507 | 0.44% | +184 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 53,055 | 55,921 | +2,866 | 1,833 | 2,017 | 0.59% | +183 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,810 | 6,813 | +3 | 1,602 | 1,772 | 0.52% | +170 |
| ISHARES TR US SML CAP EQT | 59,522 | 57,360 | -2,162 | 3,643 | 3,806 | 1.12% | +162 |
| ISHARES TR CORE INTL AGGR | 7,940 | 10,768 | +2,828 | 396 | 558 | 0.16% | +162 |
| PGIM ETF TR TOTA RETU BD ETF | 22,150 | 24,878 | +2,728 | 913 | 1,066 | 0.31% | +153 |
| INVESCO EXCH TRADED FD TR II | 6,824 | 6,260 | -564 | 303 | 449 | 0.13% | +146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,912 | 55,774 | +862 | 1,629 | 1,773 | 0.52% | +143 |
| SCHWAB STRATEGIC TR | 53,627 | 52,246 | -1,381 | 1,071 | 1,211 | 0.36% | +140 |
| META PLATFORMS INC(META) | 1,243 | 1,331 | +88 | 627 | 762 | 0.22% | +135 |
| EXXON MOBIL CORP | 9,094 | 10,061 | +967 | 1,047 | 1,179 | 0.35% | +132 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 79,968 | 82,790 | +2,822 | 1,955 | 2,081 | 0.61% | +125 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 91,121 | 90,852 | -269 | 1,397 | 1,519 | 0.45% | +122 |
| ISHARES TR | 15,605 | 15,642 | +37 | 1,854 | 1,965 | 0.58% | +111 |
| ISHARES TR | 7,603 | 7,623 | +20 | 920 | 1,030 | 0.30% | +110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,791 | 27,622 | -169 | 1,143 | 1,252 | 0.37% | +109 |
| ISHARES TR | 3,804 | 4,779 | +975 | 352 | 458 | 0.13% | +106 |
| SCHWAB STRATEGIC TR | 44,232 | 42,685 | -1,547 | 3,443 | 3,547 | 1.04% | +104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,501 | 59,074 | +573 | 13,235 | 13,337 | 3.92% | +102 |
| SPDR SER TR ST STR P500ETF | 163,422 | 156,413 | -7,009 | 10,459 | 10,559 | 3.11% | +100 |
| AMERICAN CENTY ETF TR | 23,276 | 23,560 | +284 | 1,422 | 1,522 | 0.45% | +100 |
| AMERICAN CENTY ETF TR | 11,928 | 12,081 | +153 | 1,070 | 1,159 | 0.34% | +89 |
| CATERPILLAR INC(CAT) | 1,307 | 1,340 | +33 | 435 | 524 | 0.15% | +89 |
| PROCTER AND GAMBLE CO(PG) | 1,333 | 1,764 | +431 | 220 | 306 | 0.09% | +86 |
| SPDR GOLD TR(GLD) | 2,809 | 2,812 | +3 | 604 | 683 | 0.20% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 69,109 | 67,886 | -1,223 | 6,483 | 6,552 | 1.93% | +69 |
| TESLA INC(TSLA) | 1,047 | 1,051 | +4 | 207 | 275 | 0.08% | +68 |
| VISA INC(V) | 868 | 1,075 | +207 | 228 | 296 | 0.09% | +68 |
| INVESCO QQQ TR | 6,071 | 6,096 | +25 | 2,909 | 2,975 | 0.88% | +67 |
| VANGUARD WHITEHALL FDS | 6,621 | 6,630 | +9 | 785 | 850 | 0.25% | +65 |
| SPDR SER TR ST STR P400MID | 10,461 | 10,958 | +497 | 537 | 599 | 0.18% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 4,824 | 4,906 | +82 | 976 | 1,035 | 0.30% | +59 |
| MCDONALDS CORP(MCD) | 1,231 | 1,217 | -14 | 314 | 371 | 0.11% | +57 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,700 | 13,700 | +1,000 | 399 | 456 | 0.13% | +57 |
| ISHARES TR | 11,345 | 11,420 | +75 | 1,101 | 1,157 | 0.34% | +55 |
| SPDR SER TR ST BLOO HIGH ETF | 6,398 | 6,732 | +334 | 603 | 658 | 0.19% | +55 |
| VANGUARD INDEX FDS | 3,973 | 3,963 | -10 | 637 | 692 | 0.20% | +55 |
| ISHARES TR CORE DIV GRWTH | 5,789 | 6,189 | +400 | 334 | 388 | 0.11% | +54 |
| EASTGROUP PPTYS INC(EGP) | 3,205 | 3,205 | 0 | 545 | 599 | 0.18% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,214 | +124 | 306 | 359 | 0.11% | +53 |
| SPDR SER TR ST STR SP DIV | 3,237 | 3,270 | +33 | 412 | 465 | 0.14% | +53 |
| AMPLIFY ETF TR | 24,009 | 23,516 | -493 | 1,554 | 1,606 | 0.47% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,793 | 4,061 | +268 | 615 | 666 | 0.20% | +51 |
| VANGUARD INDEX FDS | 1,711 | 1,717 | +6 | 856 | 906 | 0.27% | +50 |