Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 323,953 | 334,655 | +10,702 | 31,446 | 33,891 | 21.56% | +2,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,364 | 81,434 | +3,070 | 12,874 | 14,590 | 9.28% | +1,716 |
| SPDR GOLD TR(GLD) | 61,071 | 60,532 | -539 | 13,131 | 14,713 | 9.36% | +1,582 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 47,394 | 73,209 | +25,815 | 1,582 | 2,663 | 1.69% | +1,081 |
| ISHARES TR | 81,734 | 83,391 | +1,657 | 8,718 | 9,753 | 6.20% | +1,036 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,830 | 10,331 | +4,501 | 1,149 | 2,075 | 1.32% | +926 |
| ISHARES TR | 20,024 | 20,585 | +561 | 10,958 | 11,874 | 7.55% | +916 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 40,363 | 56,730 | +16,367 | 2,045 | 2,880 | 1.83% | +835 |
| WORLD GOLD TR(GLDM) | 59,621 | 64,687 | +5,066 | 2,748 | 3,372 | 2.15% | +624 |
| ISHARES TR | 91,318 | 94,174 | +2,856 | 5,344 | 5,869 | 3.73% | +525 |
| APPLE INC(AAPL) | 16,604 | 16,767 | +163 | 3,497 | 3,907 | 2.49% | +410 |
| STRYKER CORPORATION(SYK) | 17,079 | 17,066 | -13 | 5,811 | 6,165 | 3.92% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 1.76% | +316 |
| ISHARES TR | 8,876 | 11,876 | +3,000 | 695 | 993 | 0.63% | +298 |
| EATON CORP PLC(ETN) | 11,943 | 12,141 | +198 | 3,745 | 4,024 | 2.56% | +279 |
| ALPHABET INC(GOOG) | 0 | 1,400 | +1,400 | 0 | 234 | 0.15% | +234 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,091 | +2,091 | 0 | 214 | 0.14% | +214 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,555 | +5,555 | 0 | 214 | 0.14% | +214 |
| GOLDMAN SACHS ETF TR | 0 | 1,857 | +1,857 | 0 | 210 | 0.13% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,040 | +1,040 | 0 | 205 | 0.13% | +205 |
| VANGUARD INDEX FDS | 12,331 | 12,331 | 0 | 3,299 | 3,492 | 2.22% | +193 |
| PROSHARES TR S&P 500 DV ARIST | 18,659 | 18,578 | -81 | 1,794 | 1,983 | 1.26% | +190 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 164,202 | 159,832 | -4,370 | 7,098 | 7,277 | 4.63% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,547 | 1,714 | +167 | 268 | 379 | 0.24% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 3,408 | 3,408 | 0 | 1,855 | 1,955 | 1.24% | +101 |
| ISHARES GOLD TR(IAU) | 19,027 | 18,712 | -315 | 836 | 930 | 0.59% | +94 |
| CATERPILLAR INC(CAT) | 692 | 815 | +123 | 230 | 319 | 0.20% | +88 |
| TESLA INC(TSLA) | 1,218 | 1,218 | 0 | 241 | 319 | 0.20% | +78 |
| WALMART INC(WMT) | 5,268 | 5,268 | 0 | 357 | 425 | 0.27% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,214 | 1,209 | -5 | 494 | 556 | 0.35% | +63 |
| SHOPIFY INC(SHOP) | 3,936 | 3,936 | 0 | 260 | 315 | 0.20% | +55 |
| EXXON MOBIL CORP | 4,752 | 5,074 | +322 | 547 | 595 | 0.38% | +48 |
| INVESCO QQQ TR | 6,499 | 6,474 | -25 | 3,114 | 3,160 | 2.01% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,365 | 2,365 | 0 | 629 | 667 | 0.42% | +38 |
| SPDR SER TR ST STR SP AERO | 2,115 | 2,115 | 0 | 296 | 333 | 0.21% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 3,525 | 3,525 | 0 | 2,032 | 2,067 | 1.32% | +35 |
| MICROSOFT CORP(MSFT) | 847 | 956 | +109 | 379 | 411 | 0.26% | +33 |
| SCHWAB STRATEGIC TR | 5,347 | 5,380 | +33 | 344 | 365 | 0.23% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,015 | 2,015 | 0 | 332 | 349 | 0.22% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,216 | 2,216 | 0 | 306 | 322 | 0.20% | +16 |
| ISHARES TR ESG AWR MSCI USA | 2,131 | 2,131 | 0 | 254 | 269 | 0.17% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 2,709 | 2,709 | 0 | 213 | 228 | 0.15% | +15 |
| TARGET CORP(TGT) | 1,378 | 1,378 | 0 | 204 | 215 | 0.14% | +11 |
| ISHARES TR | 3,129 | 3,129 | 0 | 333 | 340 | 0.22% | +7 |
| AMAZON COM INC(AMZN) | 6,280 | 6,547 | +267 | 1,214 | 1,220 | 0.78% | +6 |
| VANGUARD INDEX FDS | 686 | 659 | -27 | 343 | 348 | 0.22% | +5 |
| GOLDMINING INC | 12,961 | 12,961 | 0 | 12 | 12 | 0.01% | +1 |
| ISHARES TR | 5,000 | 5,000 | 0 | 208 | 202 | 0.13% | -5 |
| VANGUARD MUN BD FDS | 10,654 | 9,927 | -727 | 534 | 507 | 0.32% | -26 |
| ISHARES TR MSCI USA MMENTM | 14,159 | 13,402 | -757 | 2,759 | 2,717 | 1.73% | -42 |
| NVIDIA CORPORATION(NVDA) | 22,350 | 22,352 | +2 | 2,761 | 2,714 | 1.73% | -47 |
| ISHARES TR | 3,067 | 3,067 | 0 | 756 | 707 | 0.45% | -49 |
| ISHARES TR | 12,167 | 10,782 | -1,385 | 993 | 897 | 0.57% | -97 |
| PIMCO ETF TR INTER MUN BD ACT | 3,906 | 0 | -3,906 | 203 | 0 | — | -203 |