Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 599,160 | 582,713 | -16,447 | 300 | 307 | 11.41% | +8 |
| APPLE INC(AAPL) | 1,044,851 | 972,457 | -72,394 | 220 | 227 | 8.41% | +7 |
| TESLA INC(TSLA) | 72,076 | 70,345 | -1,731 | 14 | 18 | 0.68% | +4 |
| ISHARES FLOATING FLTG RATE NT ETF | 0 | 77,699 | +77,699 | 0 | 4 | 0.15% | +4 |
| FIRST TRUST | 229,535 | 268,926 | +39,391 | 24 | 28 | 1.02% | +4 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 287,659 | 352,260 | +64,601 | 9 | 13 | 0.48% | +3 |
| ISHARES | 65,664 | 67,854 | +2,190 | 36 | 39 | 1.45% | +3 |
| ISHARES BROAD USD HIGH | 0 | 78,009 | +78,009 | 0 | 3 | 0.11% | +3 |
| SPDR ST STR BL LN ETF | 45,513 | 111,142 | +65,629 | 2 | 5 | 0.17% | +3 |
| A-MARK PRECIOUS METALS(GOLD) | 290,492 | 265,743 | -24,749 | 9 | 12 | 0.44% | +2 |
| COSTCO WHOLESALE CORP(COST) | 119,858 | 117,498 | -2,360 | 102 | 104 | 3.86% | +2 |
| ISHARES MSCI USA QLT FCT | 47,196 | 57,675 | +10,479 | 8 | 10 | 0.38% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,607 | 22,675 | +17,068 | 1 | 3 | 0.11% | +2 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 25,806 | 47,501 | +21,695 | 2 | 5 | 0.17% | +2 |
| CHUBB LTD COM | 6,936 | 13,568 | +6,632 | 2 | 4 | 0.15% | +2 |
| INVESCO SR LN ETF | 26,701 | 109,045 | +82,344 | 1 | 2 | 0.08% | +2 |
| NUSCALE POWER CORP(SMR) | 188,600 | 320,600 | +132,000 | 2 | 4 | 0.14% | +2 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,649 | +9,649 | 0 | 1 | 0.05% | +1 |
| VANGUARD GROWTH ETF | 14,662 | 17,883 | +3,221 | 5 | 7 | 0.25% | +1 |
| CAPITAL GROUP MUN INM ETF | 0 | 49,439 | +49,439 | 0 | 1 | 0.05% | +1 |
| PACER US SM CAP CA ETF | 144,202 | 164,160 | +19,958 | 6 | 8 | 0.28% | +1 |
| PERMA PIPE INTL HOLDINGS(PPIH) | 441,542 | 403,398 | -38,144 | 4 | 5 | 0.19% | +1 |
| NEXPOINT(NXDT) | 761,401 | 874,966 | +113,565 | 4 | 5 | 0.20% | +1 |
| JPMORGAN EQUITY PREMIUM | 181,315 | 190,865 | +9,550 | 10 | 11 | 0.42% | +1 |
| ISHARES CALIFORNIA | 6,528 | 24,698 | +18,170 | 0 | 1 | 0.05% | +1 |
| VANGUARD CALIFORNIA | 0 | 10,299 | +10,299 | 0 | 1 | 0.04% | +1 |
| VANGUARD | 5,239 | 25,498 | +20,259 | 0 | 1 | 0.05% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 210,875 | 171,508 | -39,367 | 5 | 6 | 0.24% | +1 |
| ISHARES | 40,696 | 48,412 | +7,716 | 4 | 5 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC | 56,383 | 51,917 | -4,466 | 23 | 24 | 0.89% | +1 |
| WALMART INC(WMT) | 104,541 | 99,485 | -5,056 | 7 | 8 | 0.30% | +1 |
| PACER US CASH COWS 100 | 206,494 | 210,723 | +4,229 | 11 | 12 | 0.45% | +1 |
| ISHARES SELECT | 68,963 | 68,656 | -307 | 8 | 9 | 0.34% | +1 |
| INVESCO AEROSPACE DEFN | 16,706 | 22,904 | +6,198 | 2 | 3 | 0.10% | +1 |
| URANIUM ENERGY CORP(UEC) | 0 | 146,400 | +146,400 | 0 | 1 | 0.03% | +1 |
| ISHARES IBOXX $ | 0 | 10,704 | +10,704 | 0 | 1 | 0.03% | +1 |
| FIRST TRUST EXCHANGE RISNG DIVD ACHIV | 84,401 | 92,482 | +8,081 | 5 | 5 | 0.20% | +1 |
| SMUCKER JM COMPANY NEW(SJM) | 0 | 6,866 | +6,866 | 0 | 1 | 0.03% | +1 |
| MERCADOLIBRE INC(MELI) | 2,062 | 2,045 | -17 | 3 | 4 | 0.16% | +1 |
| ISHARES CORE S&P | 27,486 | 31,852 | +4,366 | 3 | 4 | 0.14% | +1 |
| FIRST TRUST FT VEST DEEP ETF | 241,346 | 265,679 | +24,333 | 6 | 7 | 0.25% | +1 |
| PACCAR INC(PCAR) | 6,997 | 14,871 | +7,874 | 1 | 1 | 0.05% | +1 |
| INTL BUSINESS MACHINES(IBM) | 64,537 | 53,857 | -10,680 | 11 | 12 | 0.44% | +1 |
| SPDR GOLD TRUST(GLD) | 18,793 | 19,670 | +877 | 4 | 5 | 0.18% | +1 |
| TCW TR FLEXIBLE INCOME | 0 | 18,423 | +18,423 | 0 | 1 | 0.03% | +1 |
| PROSHARES TRUST S&P 500 DV ARIST | 59,398 | 60,279 | +881 | 6 | 6 | 0.24% | +1 |
| FIRST TRUST MULTI ASSET MULTI ASSET DI | 38,659 | 78,110 | +39,451 | 1 | 1 | 0.05% | +1 |
| SERVICENOW INC(NOW) | 6,667 | 6,615 | -52 | 5 | 6 | 0.22% | +1 |
| VANECK MRNGSTR WDE MOAT | 27,919 | 31,776 | +3,857 | 2 | 3 | 0.11% | +1 |
| ISHARES RUSSELL 2000 | 12,658 | 14,550 | +1,892 | 3 | 3 | 0.12% | +1 |
| RITHM CAPITAL CORP(RITM) | 153,426 | 203,758 | +50,332 | 2 | 2 | 0.09% | +1 |
| PIMCO 25YR ZERO COUPON 25YR+ ZERO U S | 17,896 | 23,990 | +6,094 | 1 | 2 | 0.07% | +1 |
| SIX FLAGS ENTERTAINMENT(FUN) | 0 | 14,938 | +14,938 | 0 | 1 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 57,120 | 50,851 | -6,269 | 8 | 9 | 0.32% | +1 |
| FIRST TRUST VALUE LINE SHS | 201,917 | 193,865 | -8,052 | 8 | 9 | 0.33% | +1 |
| MASTERCARD INC(MA) | 24,547 | 23,113 | -1,434 | 11 | 11 | 0.42% | +1 |
| FIRST TRUST FT LADD BUFF ETF | 106,242 | 121,908 | +15,666 | 3 | 4 | 0.14% | +1 |
| PENNYMAC MORTGAGE(PMT) | 14,490 | 53,975 | +39,485 | 0 | 1 | 0.03% | +1 |
| PENNANTPARK FLOATING(PFLA) | 73,079 | 121,110 | +48,031 | 1 | 1 | 0.05% | +1 |
| VANGUARD VALUE ETF | 42,455 | 42,200 | -255 | 7 | 7 | 0.27% | +1 |
| BERKSHIRE HATHAWAY INC | 0 | 6 | +6 | 0 | 1 | 0.02% | +1 |
| ISHARES NATIONAL | 18,748 | 23,341 | +4,593 | 2 | 3 | 0.09% | +1 |
| NU HOLDINGS LTD(NU) | 21,872 | 59,548 | +37,676 | 0 | 1 | 0.03% | +1 |
| SELECT UTILITIES SELECT ST STR UTIL ETF | 46,592 | 45,591 | -1,001 | 3 | 4 | 0.14% | +1 |
| ALTRIA GROUP INC(MO) | 28,104 | 34,859 | +6,755 | 1 | 2 | 0.07% | 0 |
| ISHARES | 9,028 | 12,249 | +3,221 | 1 | 2 | 0.07% | 0 |
| CAPITAL GROUP SHS ETF | 0 | 15,934 | +15,934 | 0 | 0 | 0.02% | 0 |
| CLOVER HEALTH(CLOV) | 0 | 171,000 | +171,000 | 0 | 0 | 0.02% | 0 |
| KKR REAL ESTATE(KREF) | 47,195 | 73,242 | +26,047 | 0 | 1 | 0.03% | 0 |
| BLACKROCK INC XXX(BLK) | 3,215 | 3,168 | -47 | 3 | 3 | 0.11% | 0 |
| T ROWE PRICE CAP APPRECIATION | 29,378 | 41,496 | +12,118 | 1 | 1 | 0.05% | 0 |
| ISHARES SILVER TRUST(SLV) | 39,062 | 52,309 | +13,247 | 1 | 1 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 55,134 | 51,424 | -3,710 | 4 | 4 | 0.16% | 0 |
| ISHARES MSCI EAFE | 22,665 | 28,337 | +5,672 | 1 | 2 | 0.06% | 0 |
| KKR & CO INC(KKR) | 20,271 | 19,605 | -666 | 2 | 3 | 0.09% | 0 |
| SPDR PORTFOLIO ST STR SP500DIV | 65,457 | 66,921 | +1,464 | 3 | 3 | 0.11% | 0 |
| JANUS DETROIT HENDRSON AAA CL | 19,583 | 27,842 | +8,259 | 1 | 1 | 0.05% | 0 |
| GLOBAL X US INFR DEV ETF | 23,533 | 31,148 | +7,615 | 1 | 1 | 0.05% | 0 |
| VANGUARD SMALL CAP ETF | 7,090 | 8,246 | +1,156 | 2 | 2 | 0.07% | 0 |
| VANGUARD | 0 | 2,536 | +2,536 | 0 | 0 | 0.02% | 0 |
| GUGGENHEIM STRATEGIC(GOF) | 166,738 | 183,350 | +16,612 | 2 | 3 | 0.11% | 0 |
| RTX CORP(RTX) | 37,558 | 34,348 | -3,210 | 4 | 4 | 0.15% | 0 |
| BRISTOL MYERS SQUIBB(BMY) | 60,114 | 55,768 | -4,346 | 2 | 3 | 0.11% | 0 |
| CAPITAL GROUP SHOR DUR MUN ETF | 0 | 14,547 | +14,547 | 0 | 0 | 0.01% | 0 |
| EAGLE POINT CREDIT(ECC) | 438,276 | 485,243 | +46,967 | 4 | 5 | 0.18% | 0 |
| HERSHEY COMPANY(HSY) | 8,040 | 9,681 | +1,641 | 1 | 2 | 0.07% | 0 |
| ISHARES MSCI INDIA MSCI INDIA ETF | 13,547 | 19,391 | +5,844 | 1 | 1 | 0.04% | 0 |
| VANGUARD | 42,497 | 40,257 | -2,240 | 4 | 4 | 0.15% | 0 |
| FIRST TRUST SMID RISNG ETF | 57,580 | 62,746 | +5,166 | 2 | 2 | 0.08% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 779 | 818 | +39 | 3 | 3 | 0.13% | 0 |
| BLACKROCK SCIENCE &(BSTZ) | 683,666 | 727,366 | +43,700 | 14 | 14 | 0.52% | 0 |
| ISHARES | 0 | 3,552 | +3,552 | 0 | 0 | 0.01% | 0 |
| SCHWAB U S DIVIDEND | 43,743 | 44,303 | +560 | 3 | 4 | 0.14% | 0 |
| JPMORGAN US QUALTY FCTR | 0 | 6,053 | +6,053 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE S&P MID | 40,981 | 43,943 | +2,962 | 2 | 3 | 0.10% | 0 |
| VANGUARD FTSE DEVELOPED | 85,115 | 85,857 | +742 | 4 | 5 | 0.17% | 0 |
| COHEN & STEERS(UTF) | 73,281 | 75,758 | +2,477 | 2 | 2 | 0.07% | 0 |
| FIRST TRUST CAP STRENGTH | 18,055 | 20,259 | +2,204 | 2 | 2 | 0.07% | 0 |
| FIRST TRUST MORNINGSTAR | 27,406 | 32,437 | +5,031 | 1 | 1 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 101,793 | 90,034 | -11,759 | 17 | 18 | 0.66% | 0 |