Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,635,633 | 18,512,413 | +876,780 | 3,714,417 | 4,313,392 | 1.93% | +598,975 |
| ISHARES TR | 6,672,123 | 12,773,389 | +6,101,266 | 353,889 | 734,853 | 0.33% | +380,964 |
| ISHARES TR CORE UNIVRSL USD | 32,698,037 | 39,330,716 | +6,632,679 | 1,478,605 | 1,853,263 | 0.83% | +374,658 |
| SPDR S&P 500 ETF TR(SPY) | 8,370,138 | 8,556,108 | +185,970 | 4,555,196 | 4,909,153 | 2.19% | +353,957 |
| SPDR SER TR ST STR P500ETF | 32,127,760 | 35,629,703 | +3,501,943 | 2,056,177 | 2,405,361 | 1.07% | +349,185 |
| SPDR SER TR ST STR P500VAL | 35,973,940 | 39,150,619 | +3,176,679 | 1,753,370 | 2,069,502 | 0.92% | +316,132 |
| ISHARES TR CORE MSCI EAFE | 34,769,372 | 36,275,934 | +1,506,562 | 2,525,647 | 2,831,337 | 1.26% | +305,689 |
| ISHARES TR | 86,129 | 3,025,475 | +2,939,346 | 4,342 | 304,726 | 0.14% | +300,384 |
| ISHARES TR MSCI USA QLT FCT | 13,774,967 | 14,725,824 | +950,857 | 2,352,213 | 2,640,340 | 1.18% | +288,127 |
| ISHARES TR | 8,979,164 | 9,010,849 | +31,685 | 4,913,668 | 5,197,638 | 2.32% | +283,970 |
| VANGUARD INDEX FDS | 12,752,241 | 12,994,777 | +242,536 | 3,411,352 | 3,679,601 | 1.64% | +268,249 |
| VANGUARD INDEX FDS | 4,203,261 | 4,454,402 | +251,141 | 2,102,177 | 2,350,454 | 1.05% | +248,277 |
| ISHARES TR | 6,199,010 | 6,742,681 | +543,671 | 1,257,717 | 1,489,391 | 0.66% | +231,674 |
| ISHARES TR | 40,062,625 | 41,176,915 | +1,114,290 | 2,344,465 | 2,566,145 | 1.15% | +221,681 |
| BERKSHIRE HATHAWAY INC DEL | 2,283,188 | 2,494,000 | +210,812 | 928,801 | 1,147,888 | 0.51% | +219,087 |
| ISHARES TR | 13,317,367 | 14,006,749 | +689,382 | 1,420,430 | 1,638,229 | 0.73% | +217,799 |
| INVESCO EXCH TRADED FD TR II | 86,129 | 2,936,084 | +2,849,955 | 4,342 | 210,605 | 0.09% | +206,263 |
| META PLATFORMS INC(META) | 1,904,280 | 2,035,095 | +130,815 | 960,176 | 1,164,970 | 0.52% | +204,793 |
| VANGUARD INDEX FDS | 8,976,450 | 9,388,550 | +412,100 | 1,439,912 | 1,638,959 | 0.73% | +199,047 |
| SPDR SER TR ST STR P500GRW | 30,048,719 | 31,403,162 | +1,354,443 | 2,407,804 | 2,604,578 | 1.16% | +196,774 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,406,831 | 20,189,958 | +2,783,127 | 817,077 | 998,797 | 0.45% | +181,721 |
| ISHARES TR | 18,051,515 | 19,189,697 | +1,138,182 | 1,657,310 | 1,838,565 | 0.82% | +181,255 |
| INVESCO QQQ TR | 8,799,185 | 9,006,170 | +206,985 | 4,215,777 | 4,395,641 | 1.96% | +179,864 |
| ISHARES TR US TREAS BD ETF | 104,237,657 | 107,763,508 | +3,525,851 | 2,352,644 | 2,527,054 | 1.13% | +174,410 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,753,940 | 16,169,046 | +3,415,106 | 420,880 | 589,200 | 0.26% | +168,320 |
| TESLA INC(TSLA) | 2,356,002 | 2,410,178 | +54,176 | 466,206 | 630,575 | 0.28% | +164,369 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,567,785 | 34,010,929 | +4,443,144 | 855,100 | 1,016,587 | 0.45% | +161,486 |
| HIGH TIDE INC | 86,129 | 340,248 | +254,119 | 4,342 | 161,995 | 0.07% | +157,653 |
| INVESCO EXCH TRADED FD TR II | 86,129 | 12,808,968 | +12,722,839 | 4,342 | 158,191 | 0.07% | +153,849 |
| VANGUARD SPECIALIZED FUNDS | 5,493,858 | 5,808,810 | +314,952 | 1,002,904 | 1,150,493 | 0.51% | +147,589 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,060,337 | 6,671,871 | +611,534 | 883,294 | 1,027,602 | 0.46% | +144,307 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,372,722 | 20,326,430 | +953,708 | 1,060,656 | 1,203,528 | 0.54% | +142,871 |
| BLACKROCK ETF TRUST II | 3,687,692 | 6,254,370 | +2,566,678 | 192,498 | 334,796 | 0.15% | +142,299 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,358,397 | 17,987,114 | +2,628,717 | 512,663 | 654,371 | 0.29% | +141,708 |
| SPDR SER TR ST STR SP600 SML | 17,971,072 | 19,491,342 | +1,520,270 | 746,339 | 887,051 | 0.40% | +140,712 |
| SPDR GOLD TR(GLD) | 3,127,006 | 3,334,764 | +207,758 | 672,338 | 810,548 | 0.36% | +138,210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,881,672 | 6,450,987 | +569,315 | 1,159,336 | 1,295,681 | 0.58% | +136,344 |
| ISHARES TR | 12,934,444 | 13,352,079 | +417,635 | 1,139,913 | 1,274,990 | 0.57% | +135,077 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,264,040 | 7,877,723 | +613,683 | 629,138 | 763,745 | 0.34% | +134,607 |
| SPDR SER TR ST INTER ETF | 33,408,943 | 36,777,902 | +3,368,959 | 936,119 | 1,068,766 | 0.48% | +132,647 |
| ISHARES TR | 6,961,480 | 7,942,784 | +981,304 | 675,751 | 804,366 | 0.36% | +128,615 |
| PACER FDS TR US CASH COWS 100 | 18,634,558 | 19,767,214 | +1,132,656 | 1,015,397 | 1,143,138 | 0.51% | +127,741 |
| HOME DEPOT INC(HD) | 1,438,320 | 1,529,906 | +91,586 | 495,127 | 619,918 | 0.28% | +124,790 |
| ISHARES INC MSCI EMRG CHN | 6,186,036 | 8,034,635 | +1,848,599 | 366,213 | 490,997 | 0.22% | +124,783 |
| WISDOMTREE TR(WT) | 10,370,049 | 11,206,561 | +836,512 | 809,382 | 932,498 | 0.42% | +123,116 |
| VANGUARD TAX-MANAGED FDS | 21,328,841 | 22,283,298 | +954,457 | 1,054,071 | 1,176,781 | 0.53% | +122,710 |
| SPDR SER TR ST INTER BD ETF | 32,456,990 | 34,976,110 | +2,519,120 | 1,056,800 | 1,179,045 | 0.53% | +122,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,736,455 | 4,090,639 | +354,184 | 613,825 | 732,879 | 0.33% | +119,054 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,923,395 | 5,624,545 | +701,150 | 335,480 | 454,351 | 0.20% | +118,871 |
| ISHARES TR | 4,891,875 | 5,776,592 | +884,717 | 448,976 | 566,684 | 0.25% | +117,707 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,783,914 | 15,035,281 | +1,251,367 | 566,657 | 681,399 | 0.30% | +114,742 |
| SPDR SER TR ST STR AGGRE ETF | 22,848,309 | 26,224,086 | +3,375,777 | 573,264 | 685,498 | 0.31% | +112,234 |
| JOHNSON & JOHNSON(JNJ) | 3,369,619 | 3,714,260 | +344,641 | 492,504 | 601,933 | 0.27% | +109,429 |
| INVESCO EXCH TRADED FD TR II | 86,129 | 1,242,778 | +1,156,649 | 4,342 | 112,645 | 0.05% | +108,304 |
| ISHARES TR | 5,465,454 | 6,658,791 | +1,193,337 | 446,254 | 553,678 | 0.25% | +107,424 |
| SCHWAB STRATEGIC TR | 11,180,518 | 11,531,390 | +350,872 | 869,397 | 974,748 | 0.44% | +105,351 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,981,257 | 12,438,170 | +2,456,913 | 328,284 | 432,724 | 0.19% | +104,440 |
| WALMART INC(WMT) | 5,975,139 | 6,300,261 | +325,122 | 404,577 | 508,746 | 0.23% | +104,169 |
| BROADCOM INC(AVGO) | 425,882 | 4,555,660 | +4,129,778 | 683,767 | 785,851 | 0.35% | +102,084 |
| UNITEDHEALTH GROUP INC(UNH) | 830,997 | 895,944 | +64,947 | 423,193 | 523,840 | 0.23% | +100,647 |
| ISHARES TR | 4,258,617 | 4,430,080 | +171,463 | 775,111 | 873,479 | 0.39% | +98,368 |
| INVESCO EXCH TRADED FD TR II | 86,129 | 1,925,125 | +1,838,996 | 4,342 | 97,354 | 0.04% | +93,012 |
| ISHARES TR CORE DIV GRWTH | 12,950,815 | 13,363,898 | +413,083 | 746,096 | 837,783 | 0.37% | +91,686 |
| AMAZON COM INC(AMZN) | 10,537,533 | 11,417,833 | +880,300 | 2,036,378 | 2,127,485 | 0.95% | +91,107 |
| VANGUARD INDEX FDS | 3,525,074 | 3,612,385 | +87,311 | 768,607 | 856,894 | 0.38% | +88,287 |
| FIRST TR EXCHANGE TRADED FD | 86,129 | 2,866,883 | +2,780,754 | 4,342 | 89,504 | 0.04% | +85,162 |
| ABBVIE INC(ABBV) | 2,565,312 | 2,657,804 | +92,492 | 440,002 | 524,863 | 0.23% | +84,861 |
| MICROSOFT CORP(MSFT) | 6,889,775 | 7,351,626 | +461,851 | 3,079,385 | 3,163,405 | 1.41% | +84,020 |
| VANGUARD BD INDEX FDS | 13,969,816 | 14,487,899 | +518,083 | 1,006,525 | 1,088,186 | 0.49% | +81,661 |
| VANGUARD INDEX FDS | 2,818,634 | 2,888,967 | +70,333 | 682,391 | 762,196 | 0.34% | +79,805 |
| JPMORGAN CHASE & CO.(JPM) | 3,479,561 | 3,711,324 | +231,763 | 703,776 | 782,570 | 0.35% | +78,794 |
| COSTCO WHSL CORP NEW(COST) | 761,437 | 818,807 | +57,370 | 647,214 | 725,888 | 0.32% | +78,674 |
| ISHARES TR | 6,997,325 | 7,582,923 | +585,598 | 745,565 | 823,733 | 0.37% | +78,168 |
| ISHARES TR | 14,785,442 | 14,877,167 | +91,725 | 1,884,848 | 1,962,447 | 0.88% | +77,599 |
| MCDONALDS CORP(MCD) | 1,105,675 | 1,173,859 | +68,184 | 281,770 | 357,452 | 0.16% | +75,682 |
| COLUMBIA ETF TR I RESH ENHNC COR | 3,955,094 | 5,984,602 | +2,029,508 | 127,631 | 202,938 | 0.09% | +75,307 |
| LOCKHEED MARTIN CORP(LMT) | 552,709 | 570,221 | +17,512 | 258,170 | 333,328 | 0.15% | +75,158 |
| ISHARES TR | 15,426,906 | 15,682,897 | +255,991 | 1,427,606 | 1,501,637 | 0.67% | +74,032 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,137,833 | 4,338,265 | +1,200,432 | 120,524 | 193,790 | 0.09% | +73,266 |
| VANGUARD WHITEHALL FDS | 5,223,678 | 5,399,549 | +175,871 | 619,528 | 692,222 | 0.31% | +72,694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,689,855 | 5,113,419 | +1,423,564 | 187,740 | 260,171 | 0.12% | +72,431 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,363,537 | 10,738,931 | +375,394 | 828,357 | 899,385 | 0.40% | +71,028 |
| ISHARES TR | 2,924,993 | 3,027,221 | +102,228 | 1,066,189 | 1,136,358 | 0.51% | +70,169 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,913,710 | 6,668,760 | +1,755,050 | 158,467 | 228,605 | 0.10% | +70,138 |
| VANGUARD INTL EQUITY INDEX F | 11,835,810 | 12,270,433 | +434,623 | 517,935 | 587,140 | 0.26% | +69,205 |
| ISHARES TR MSCI USA MIN ETF | 5,011,209 | 5,357,623 | +346,414 | 420,741 | 489,205 | 0.22% | +68,463 |
| VANGUARD INDEX FDS | 4,940,097 | 4,986,268 | +46,171 | 1,847,646 | 1,914,378 | 0.85% | +66,732 |
| AMERICAN CENTY ETF TR | 3,398,849 | 3,863,012 | +464,163 | 304,945 | 370,656 | 0.17% | +65,711 |
| CATERPILLAR INC(CAT) | 836,044 | 879,638 | +43,594 | 278,486 | 344,044 | 0.15% | +65,558 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,962,457 | 3,464,953 | +502,496 | 274,383 | 339,808 | 0.15% | +65,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,205,448 | 1,238,400 | +32,952 | 208,482 | 273,786 | 0.12% | +65,303 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,679,655 | 2,215,723 | +536,068 | 164,808 | 229,505 | 0.10% | +64,697 |
| ORACLE CORP(ORCL) | 1,493,783 | 1,612,950 | +119,167 | 210,922 | 274,847 | 0.12% | +63,924 |
| MASTERCARD INCORPORATED(MA) | 754,551 | 801,782 | +47,231 | 332,878 | 395,920 | 0.18% | +63,043 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,603,925 | 4,960,121 | +356,196 | 446,719 | 508,809 | 0.23% | +62,090 |
| ELI LILLY & CO(LLY) | 849,853 | 937,917 | +88,064 | 769,440 | 830,939 | 0.37% | +61,498 |
| SCHWAB STRATEGIC TR | 3,827,942 | 4,293,248 | +465,306 | 386,010 | 447,271 | 0.20% | +61,261 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,112,063 | 10,319,218 | +2,207,155 | 198,340 | 259,322 | 0.12% | +60,982 |
| VISA INC(V) | 2,213,088 | 2,330,719 | +117,631 | 580,869 | 640,831 | 0.29% | +59,962 |
| EXXON MOBIL CORP | 4,555,139 | 4,979,085 | +423,946 | 524,388 | 583,648 | 0.26% | +59,261 |