Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,236 | +77,236 | 0 | 7,577 | 1.63% | +7,577 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 106,592 | +106,592 | 0 | 4,761 | 1.02% | +4,761 |
| SCHWAB STRATEGIC TR | 948,213 | 959,056 | +10,843 | 60,923 | 65,072 | 13.96% | +4,149 |
| SPDR SER TR ST STR DOW REIT | 0 | 35,400 | +35,400 | 0 | 3,778 | 0.81% | +3,778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 261,152 | 283,290 | +22,138 | 12,546 | 14,762 | 3.17% | +2,216 |
| ISHARES TR | 375,479 | 436,484 | +61,005 | 9,297 | 11,309 | 2.43% | +2,012 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,092 | +17,092 | 0 | 1,569 | 0.34% | +1,569 |
| ISHARES TR CONV BD ETF | 153,626 | 161,221 | +7,595 | 12,080 | 13,489 | 2.89% | +1,410 |
| ISHARES INC MSCI ITALY ETF | 205,497 | 223,427 | +17,930 | 7,367 | 8,705 | 1.87% | +1,338 |
| ISHARES TR | 44,475 | 44,189 | -286 | 24,338 | 25,489 | 5.47% | +1,151 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 197,716 | 213,357 | +15,641 | 7,393 | 8,494 | 1.82% | +1,102 |
| SPDR SER TR ST STR P500ETF | 155,824 | 161,921 | +6,097 | 9,973 | 10,931 | 2.35% | +959 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,583 | 74,529 | +6,946 | 5,402 | 6,242 | 1.34% | +840 |
| BLACKROCK ETF TRUST II | 213,361 | 228,941 | +15,580 | 11,082 | 11,898 | 2.55% | +816 |
| VANGUARD INDEX FDS | 19,768 | 20,283 | +515 | 9,887 | 10,703 | 2.30% | +816 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,357 | 21,839 | +7,482 | 1,445 | 2,199 | 0.47% | +754 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 105,144 | 120,497 | +15,353 | 4,806 | 5,530 | 1.19% | +723 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 281,551 | 263,043 | -18,508 | 37,067 | 37,778 | 8.11% | +711 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 226,275 | 241,748 | +15,473 | 11,128 | 11,834 | 2.54% | +705 |
| VANGUARD INDEX FDS | 60,688 | 59,803 | -885 | 15,149 | 15,745 | 3.38% | +596 |
| SPDR SER TR ST STR SP SEMI | 29,821 | 33,179 | +3,358 | 7,380 | 7,971 | 1.71% | +591 |
| INSTALLED BLDG PRODS INC(IBP) | 11,433 | 11,888 | +455 | 2,351 | 2,928 | 0.63% | +576 |
| TESLA INC(TSLA) | 1,637 | 3,283 | +1,646 | 324 | 859 | 0.18% | +535 |
| SCHWAB STRATEGIC TR | 69,143 | 73,645 | +4,502 | 3,281 | 3,793 | 0.81% | +512 |
| GMS INC | 27,780 | 30,009 | +2,229 | 2,239 | 2,718 | 0.58% | +479 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 15,335 | 32,956 | +17,621 | 374 | 800 | 0.17% | +426 |
| PGIM ETF TR ACTV HY BD ETF | 107,364 | 115,267 | +7,903 | 3,703 | 4,127 | 0.89% | +424 |
| VANGUARD INDEX FDS | 3,152 | 4,566 | +1,414 | 687 | 1,083 | 0.23% | +396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,338 | +9,338 | 0 | 347 | 0.07% | +347 |
| ISHARES TR FLTG RATE NT ETF | 12,094 | 18,426 | +6,332 | 618 | 940 | 0.20% | +323 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,356 | 17,965 | +1,609 | 2,653 | 2,948 | 0.63% | +295 |
| ISHARES TR MSCI INDIA SM CP | 102,677 | 99,966 | -2,711 | 8,305 | 8,597 | 1.84% | +293 |
| ISHARES TR TRS FLT RT BD | 0 | 5,574 | +5,574 | 0 | 282 | 0.06% | +282 |
| TRUBRIDGE INC | 261,165 | 240,398 | -20,767 | 2,612 | 2,875 | 0.62% | +264 |
| MGIC INVT CORP WIS(MTG) | 119,015 | 110,090 | -8,925 | 2,565 | 2,818 | 0.60% | +254 |
| SYSCO CORP(SYY) | 28,822 | 29,571 | +749 | 2,058 | 2,308 | 0.50% | +251 |
| THE CIGNA GROUP(CI) | 7,441 | 7,803 | +362 | 2,460 | 2,703 | 0.58% | +243 |
| CARVANA CO(CVNA) | 0 | 1,288 | +1,288 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 43,320 | 43,215 | -105 | 2,334 | 2,536 | 0.54% | +202 |
| SCHWAB STRATEGIC TR | 25,496 | 27,072 | +1,576 | 1,603 | 1,801 | 0.39% | +198 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 0 | 10,016 | +10,016 | 0 | 154 | 0.03% | +154 |
| VANECK ETF TRUST CLO ETF | 22,850 | 25,341 | +2,491 | 1,210 | 1,344 | 0.29% | +134 |
| SM ENERGY CO(SM) | 55,767 | 63,565 | +7,798 | 2,411 | 2,541 | 0.55% | +130 |
| AMAZON COM INC(AMZN) | 15,238 | 16,430 | +1,192 | 2,945 | 3,061 | 0.66% | +117 |
| CONOCOPHILLIPS(COP) | 21,120 | 23,867 | +2,747 | 2,416 | 2,513 | 0.54% | +97 |
| APPLE INC(AAPL) | 13,245 | 12,381 | -864 | 2,790 | 2,885 | 0.62% | +95 |
| PACKAGING CORP AMER(PKG) | 4,438 | 4,182 | -256 | 810 | 901 | 0.19% | +91 |
| BXP INC(BXP) | 8,674 | 7,603 | -1,071 | 534 | 612 | 0.13% | +78 |
| FIRST AMERN FINL CORP(FAF) | 9,853 | 9,168 | -685 | 532 | 605 | 0.13% | +74 |
| ABBVIE INC(ABBV) | 5,014 | 4,713 | -301 | 860 | 931 | 0.20% | +71 |
| ISHARES TR | 3,105 | 3,417 | +312 | 331 | 400 | 0.09% | +68 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,588 | 9,526 | -62 | 752 | 818 | 0.18% | +66 |
| SCHWAB STRATEGIC TR | 29,237 | 29,254 | +17 | 1,289 | 1,350 | 0.29% | +61 |
| SPDR SER TR ST STR SP600 SML | 13,544 | 13,529 | -15 | 562 | 616 | 0.13% | +53 |
| SCHWAB STRATEGIC TR | 12,541 | 13,409 | +868 | 604 | 657 | 0.14% | +53 |
| META PLATFORMS INC(META) | 939 | 918 | -21 | 473 | 526 | 0.11% | +52 |
| CATERPILLAR INC(CAT) | 876 | 876 | 0 | 292 | 343 | 0.07% | +51 |
| SPDR SER TR ST STR PR SP1500 | 4,858 | 5,276 | +418 | 322 | 370 | 0.08% | +47 |
| MCDONALDS CORP(MCD) | 0 | 800 | +800 | 0 | 244 | 0.05% | +244 |
| EXTRA SPACE STORAGE INC(EXR) | 5,137 | 4,645 | -492 | 798 | 837 | 0.18% | +39 |
| PHILIP MORRIS INTL INC(PM) | 6,813 | 5,979 | -834 | 690 | 726 | 0.16% | +35 |
| WP CAREY INC(WPC) | 9,311 | 8,745 | -566 | 513 | 545 | 0.12% | +32 |
| SCHWAB STRATEGIC TR | 10,931 | 10,437 | -494 | 850 | 882 | 0.19% | +32 |
| ELI LILLY & CO(LLY) | 409 | 454 | +45 | 371 | 403 | 0.09% | +32 |
| DOMINION ENERGY INC(D) | 10,938 | 9,813 | -1,125 | 536 | 567 | 0.12% | +31 |
| ENBRIDGE INC(ENB) | 16,622 | 15,281 | -1,341 | 592 | 621 | 0.13% | +29 |
| ISHARES TR | 9,434 | 9,130 | -304 | 1,121 | 1,147 | 0.25% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,629 | 13,038 | -591 | 562 | 586 | 0.13% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,920 | 9,532 | -388 | 1,024 | 1,044 | 0.22% | +20 |
| NETFLIX INC(NFLX) | 426 | 432 | +6 | 287 | 306 | 0.07% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,869 | 1,869 | 0 | 378 | 394 | 0.08% | +16 |
| ISHARES TR | 18,214 | 17,626 | -588 | 934 | 947 | 0.20% | +13 |
| ISHARES TR | 3,351 | 3,327 | -24 | 387 | 398 | 0.09% | +11 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,235 | +1,235 | 0 | 214 | 0.05% | +214 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 11,451 | +11,451 | 0 | 138 | 0.03% | +138 |
| DBX ETF TR | 6,844 | 6,786 | -58 | 243 | 251 | 0.05% | +8 |
| AT&T INC(T) | 31,866 | 28,024 | -3,842 | 609 | 617 | 0.13% | +8 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 692 | 666 | -26 | 206 | 209 | 0.04% | +3 |
| DATADOG INC(DDOG) | 20,249 | 22,821 | +2,572 | 2,626 | 2,626 | 0.56% | -0 |
| ISHARES TR | 14,025 | 13,444 | -581 | 1,082 | 1,080 | 0.23% | -2 |
| ISHARES TR CORE MSCI EAFE | 5,121 | 4,727 | -394 | 372 | 369 | 0.08% | -3 |
| ISHARES TR | 5,917 | 5,544 | -373 | 543 | 531 | 0.11% | -12 |
| ISHARES TR BROAD USD HIGH | 13,368 | 12,553 | -815 | 485 | 473 | 0.10% | -12 |
| EMERSON ELEC CO(EMR) | 7,154 | 7,064 | -90 | 788 | 773 | 0.17% | -15 |
| SPDR SER TR ST BLOO HIGH ETF | 6,369 | 5,976 | -393 | 600 | 584 | 0.13% | -16 |
| LTC PPTYS INC(LTC) | 16,371 | 14,715 | -1,656 | 565 | 540 | 0.12% | -25 |
| COCA COLA CO(KO) | 11,346 | 9,643 | -1,703 | 722 | 693 | 0.15% | -29 |
| PFIZER INC(PFE) | 20,667 | 18,785 | -1,882 | 578 | 544 | 0.12% | -35 |
| PINTEREST INC(PINS) | 7,746 | 9,428 | +1,682 | 341 | 305 | 0.07% | -36 |
| ELEVANCE HEALTH INC(ELV) | 956 | 926 | -30 | 518 | 482 | 0.10% | -36 |
| ATKORE INC | 16,451 | 25,761 | +9,310 | 2,220 | 2,183 | 0.47% | -37 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TTM TECHNOLOGIES INC(TTMI) | 40,116 | 40,116 | 0 | 779 | 732 | 0.16% | -47 |
| ALPHABET INC(GOOG) | 2,405 | 2,355 | -50 | 441 | 394 | 0.08% | -47 |
| HELMERICH & PAYNE INC(HP) | 18,657 | 19,662 | +1,005 | 674 | 598 | 0.13% | -76 |
| DEVON ENERGY CORP NEW(DVN) | 51,826 | 60,142 | +8,316 | 2,457 | 2,353 | 0.50% | -104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,225 | 16,628 | -597 | 2,994 | 2,888 | 0.62% | -106 |
| ALPHABET INC(GOOG) | 16,532 | 17,505 | +973 | 3,011 | 2,903 | 0.62% | -108 |
| ISHARES TR | 18,969 | 19,755 | +786 | 4,678 | 4,555 | 0.98% | -123 |