Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 682,129 | +682,129 | 0 | 34,104 | 12.90% | +34,104 |
| ISHARES TR | 149,016 | 360,457 | +211,441 | 13,955 | 35,368 | 13.38% | +21,413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 421,228 | 513,765 | +92,537 | 15,868 | 21,208 | 8.02% | +5,341 |
| ISHARES TR | 254,493 | 282,271 | +27,778 | 30,229 | 35,459 | 13.42% | +5,230 |
| SPDR S&P 500 ETF TR(SPY) | 31,711 | 34,824 | +3,113 | 17,258 | 19,981 | 7.56% | +2,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,418 | 85,753 | +20,335 | 4,458 | 6,927 | 2.62% | +2,470 |
| ISHARES SILVER TR(SLV) | 109,482 | 168,866 | +59,384 | 2,909 | 4,797 | 1.82% | +1,889 |
| WORLD GOLD TR(GLDM) | 62,336 | 90,782 | +28,446 | 2,873 | 4,732 | 1.79% | +1,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,504 | 23,872 | +6,368 | 3,960 | 5,389 | 2.04% | +1,430 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,807 | 21,884 | +6,077 | 4,121 | 5,371 | 2.03% | +1,251 |
| ISHARES TR | 42,239 | 46,311 | +4,072 | 3,706 | 4,718 | 1.78% | +1,012 |
| SPDR SER TR ST STR SP REGBNK | 93,432 | 88,277 | -5,155 | 4,588 | 4,996 | 1.89% | +409 |
| SCHWAB STRATEGIC TR | 41,809 | 43,008 | +1,199 | 3,254 | 3,574 | 1.35% | +320 |
| VANGUARD BD INDEX FDS | 20,324 | 23,257 | +2,933 | 1,464 | 1,747 | 0.66% | +282 |
| SCHWAB STRATEGIC TR | 47,634 | 48,234 | +600 | 2,995 | 3,208 | 1.21% | +214 |
| ISHARES INC CORE MSCI EMKT | 25,716 | 26,630 | +914 | 1,377 | 1,529 | 0.58% | +152 |
| APPLE INC(AAPL) | 5,863 | 5,828 | -35 | 1,235 | 1,358 | 0.51% | +123 |
| ISHARES TR | 25,984 | 26,540 | +556 | 1,107 | 1,217 | 0.46% | +110 |
| GRANITESHARES GOLD TR(BAR) | 1,194 | 5,050 | +3,856 | 27 | 131 | 0.05% | +104 |
| TESLA INC(TSLA) | 1,292 | 1,352 | +60 | 256 | 354 | 0.13% | +98 |
| SCHWAB STRATEGIC TR | 1,869 | 3,463 | +1,594 | 91 | 175 | 0.07% | +84 |
| HOME DEPOT INC(HD) | 1,294 | 1,279 | -15 | 445 | 518 | 0.20% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,369 | 1,397 | +28 | 237 | 309 | 0.12% | +72 |
| WALMART INC(WMT) | 6,852 | 6,561 | -291 | 464 | 530 | 0.20% | +66 |
| WISDOMTREE TR(WT) | 11,374 | 13,078 | +1,704 | 379 | 433 | 0.16% | +53 |
| AMEREN CORP(AEE) | 2,960 | 2,980 | +20 | 210 | 261 | 0.10% | +50 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,714 | +1,714 | 0 | 49 | 0.02% | +49 |
| ORACLE CORP(ORCL) | 1,631 | 1,634 | +3 | 230 | 278 | 0.11% | +48 |
| ISHARES TR | 0 | 392 | +392 | 0 | 47 | 0.02% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 475 | +475 | 0 | 43 | 0.02% | +43 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 297 | 1,752 | +1,455 | 8 | 51 | 0.02% | +42 |
| ISHARES TR | 325 | 424 | +99 | 118 | 159 | 0.06% | +41 |
| ISHARES TR | 1,379 | 1,662 | +283 | 127 | 163 | 0.06% | +36 |
| ISHARES TR MSCI USA MIN ETF | 6,863 | 6,709 | -154 | 576 | 613 | 0.23% | +36 |
| RBB FD INC MOTLEY FOL ETF | 0 | 628 | +628 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 4,700 | 4,753 | +53 | 352 | 386 | 0.15% | +35 |
| SCHWAB STRATEGIC TR | 1,153 | 1,542 | +389 | 76 | 108 | 0.04% | +33 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 620 | +620 | 0 | 31 | 0.01% | +31 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 618 | +618 | 0 | 31 | 0.01% | +31 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 612 | +612 | 0 | 31 | 0.01% | +31 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,182 | 1,638 | +456 | 69 | 99 | 0.04% | +30 |
| RESMED INC(RMD) | 1,131 | 1,010 | -121 | 217 | 247 | 0.09% | +30 |
| VANGUARD INDEX FDS | 1,343 | 1,329 | -14 | 672 | 701 | 0.27% | +30 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,110 | +1,110 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 2,045 | 2,478 | +433 | 103 | 130 | 0.05% | +28 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,413 | 2,904 | +491 | 110 | 137 | 0.05% | +28 |
| AFLAC INC(AFL) | 1,159 | 1,159 | 0 | 104 | 130 | 0.05% | +26 |
| ISHARES TR CORE DIV GRWTH | 937 | 1,273 | +336 | 54 | 80 | 0.03% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 232 | +232 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 34 | 220 | +186 | 4 | 29 | 0.01% | +25 |
| ABBVIE INC(ABBV) | 945 | 941 | -4 | 162 | 186 | 0.07% | +24 |
| LOWES COS INC(LOW) | 406 | 404 | -2 | 90 | 109 | 0.04% | +20 |
| VANGUARD INDEX FDS | 13 | 86 | +73 | 3 | 23 | 0.01% | +19 |
| MCDONALDS CORP(MCD) | 682 | 630 | -52 | 174 | 192 | 0.07% | +18 |
| ELEVATION SERIES TRUST | 0 | 692 | +692 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 3,002 | 3,047 | +45 | 159 | 175 | 0.07% | +16 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 1,439 | +150 | 159 | 175 | 0.07% | +16 |
| SPDR GOLD TR(GLD) | 628 | 618 | -10 | 135 | 150 | 0.06% | +15 |
| ISHARES TR | 16 | 154 | +138 | 2 | 17 | 0.01% | +15 |
| FTAI AVIATION LTD(FTAI) | 432 | 432 | 0 | 45 | 57 | 0.02% | +13 |
| NEXTERA ENERGY INC(NEE) | 850 | 855 | +5 | 60 | 72 | 0.03% | +12 |
| PAYPAL HLDGS INC(PYPL) | 600 | 600 | 0 | 35 | 47 | 0.02% | +12 |
| ELEVATION SERIES TRUST | 0 | 471 | +471 | 0 | 12 | 0.00% | +12 |
| PHILIP MORRIS INTL INC(PM) | 583 | 583 | 0 | 59 | 71 | 0.03% | +12 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 319 | +319 | 0 | 12 | 0.00% | +12 |
| AT&T INC(T) | 3,846 | 3,850 | +4 | 73 | 85 | 0.03% | +11 |
| ISHARES TR CORE MSCI EAFE | 1,981 | 1,971 | -10 | 144 | 154 | 0.06% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 304 | 304 | 0 | 119 | 129 | 0.05% | +10 |
| CENTENE CORP DEL(CNC) | 1,052 | 1,051 | -1 | 70 | 79 | 0.03% | +9 |
| MONDELEZ INTL INC(MDLZ) | 1,102 | 1,102 | 0 | 72 | 81 | 0.03% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15 | +15 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 249 | 300 | +51 | 21 | 29 | 0.01% | +8 |
| SPDR SER TR ST STR P400MID | 2,241 | 2,249 | +8 | 115 | 123 | 0.05% | +8 |
| ISHARES TR | 554 | 644 | +90 | 32 | 40 | 0.02% | +8 |
| SPDR SER TR ST STR SP DIV | 506 | 506 | 0 | 64 | 72 | 0.03% | +8 |
| ISHARES TR | 1,251 | 1,199 | -52 | 151 | 159 | 0.06% | +8 |
| ISHARES TR | 415 | 416 | +1 | 123 | 131 | 0.05% | +7 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,005 | 1,063 | +58 | 58 | 65 | 0.02% | +7 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 1,167 | 1,455 | +288 | 30 | 37 | 0.01% | +7 |
| PEPSICO INC(PEP) | 1,121 | 1,129 | +8 | 185 | 192 | 0.07% | +7 |
| ISHARES TR | 1,334 | 1,334 | 0 | 104 | 112 | 0.04% | +7 |
| THE REAL BROKERAGE INC(REAX) | 4,720 | 4,720 | 0 | 19 | 26 | 0.01% | +7 |
| METLIFE INC(MET) | 568 | 568 | 0 | 40 | 47 | 0.02% | +7 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 100 | 107 | 0.04% | +7 |
| COCA COLA CO(KO) | 2,265 | 2,101 | -164 | 144 | 151 | 0.06% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 56 | 96 | +40 | 9 | 16 | 0.01% | +7 |
| BROADCOM INC(AVGO) | 38 | 390 | +352 | 61 | 67 | 0.03% | +6 |
| ISHARES TR | 792 | 795 | +3 | 70 | 76 | 0.03% | +6 |
| LISTED FD TR | 0 | 177 | +177 | 0 | 6 | 0.00% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,742 | 2,798 | +56 | 159 | 165 | 0.06% | +6 |
| LISTED FD TR | 0 | 174 | +174 | 0 | 6 | 0.00% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 371 | 374 | +3 | 37 | 43 | 0.02% | +6 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 332 | 332 | 0 | 48 | 54 | 0.02% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 110 | 110 | 0 | 45 | 51 | 0.02% | +6 |
| CATERPILLAR INC(CAT) | 120 | 117 | -3 | 40 | 46 | 0.02% | +6 |
| UNION PAC CORP(UNP) | 269 | 269 | 0 | 61 | 66 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 466 | 451 | -15 | 94 | 100 | 0.04% | +5 |
| ISHARES TR | 114 | 159 | +45 | 11 | 16 | 0.01% | +5 |