Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 301,985 | 368,336 | +66,351 | 63,604 | 85,822 | 6.52% | +22,218 |
| AMAZON COM INC COM(AMZN) | 105,536 | 143,302 | +37,766 | 20,395 | 26,702 | 2.03% | +6,307 |
| TESLA INC COM(TSLA) | 93,724 | 93,684 | -40 | 18,546 | 24,511 | 1.86% | +5,964 |
| SCHWAB U.S. LARGE-CAP ETF | 787,247 | 819,617 | +32,370 | 50,581 | 55,611 | 4.23% | +5,030 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 730,083 | 775,014 | +44,931 | 22,238 | 26,040 | 1.98% | +3,802 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 679,599 | 668,034 | -11,565 | 80,723 | 83,918 | 6.38% | +3,196 |
| INVESCO S&P 500 MOMENTUM ETF | 7,986 | 144,001 | +136,015 | 3,553 | 6,729 | 0.51% | +3,176 |
| VANGUARD LARGE-CAP ETF | 197,468 | 198,930 | +1,462 | 49,292 | 52,376 | 3.98% | +3,084 |
| ISHARES RUSSELL 2000 ETF | 2,476 | 14,226 | +11,750 | 502 | 3,142 | 0.24% | +2,640 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 57,103 | +57,103 | 0 | 2,599 | 0.20% | +2,599 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,858 | 20,902 | +44 | 9,743 | 12,218 | 0.93% | +2,475 |
| META PLATFORMS INC CL A(META) | 31,256 | 31,822 | +566 | 15,760 | 18,216 | 1.38% | +2,456 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 244,610 | 269,682 | +25,072 | 19,972 | 22,424 | 1.70% | +2,452 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 56,277 | +56,277 | 0 | 2,254 | 0.17% | +2,254 |
| VANGUARD TOTAL STOCK MARKET ETF | 226,121 | 221,065 | -5,056 | 60,490 | 62,597 | 4.76% | +2,107 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 698,831 | 726,188 | +27,357 | 22,048 | 24,131 | 1.83% | +2,083 |
| MASTERCARD INCORPORATED CL A(MA) | 7,702 | 10,433 | +2,731 | 3,398 | 5,152 | 0.39% | +1,754 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 404,393 | 424,770 | +20,377 | 18,359 | 20,053 | 1.52% | +1,694 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,091 | 22,192 | +19,101 | 232 | 1,739 | 0.13% | +1,508 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,125 | 16,449 | +1,324 | 6,153 | 7,571 | 0.58% | +1,418 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 27,838 | 59,792 | +31,954 | 1,106 | 2,475 | 0.19% | +1,370 |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF S&P INVT GRD PFD | 544,634 | 580,706 | +36,072 | 10,049 | 11,411 | 0.87% | +1,362 |
| ISHARES AGENCY BOND ETF | 145,282 | 153,135 | +7,853 | 15,635 | 16,906 | 1.28% | +1,271 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 29,458 | 74,520 | +45,062 | 650 | 1,825 | 0.14% | +1,175 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,578 | 12,069 | +491 | 5,896 | 7,057 | 0.54% | +1,160 |
| SCHWAB US DIVIDEND EQUITY ETF | 150,545 | 152,106 | +1,561 | 11,706 | 12,858 | 0.98% | +1,151 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,085 | 16,616 | +1,531 | 2,609 | 3,673 | 0.28% | +1,065 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND(WT) | 87,444 | 87,904 | +460 | 8,727 | 9,784 | 0.74% | +1,057 |
| BLACKROCK INC COM(BLK) | 0 | 1,069 | +1,069 | 0 | 1,015 | 0.08% | +1,015 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 855,335 | 900,692 | +45,357 | 18,013 | 19,023 | 1.45% | +1,009 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 20,047 | +20,047 | 0 | 1,003 | 0.08% | +1,003 |
| BLACKSTONE INC COM(BX) | 30,790 | 31,310 | +520 | 3,812 | 4,794 | 0.36% | +983 |
| HOME DEPOT INC COM(HD) | 12,443 | 12,842 | +399 | 4,283 | 5,204 | 0.40% | +920 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF DORS WR HEAL ETF | 0 | 19,598 | +19,598 | 0 | 911 | 0.07% | +911 |
| SHOPIFY INC CL A(SHOP) | 63,285 | 62,640 | -645 | 4,180 | 5,020 | 0.38% | +840 |
| BARRICK GOLD CORP COM | 0 | 41,196 | +41,196 | 0 | 819 | 0.06% | +819 |
| JOHNSON & JOHNSON COM(JNJ) | 32,589 | 34,436 | +1,847 | 4,763 | 5,581 | 0.42% | +818 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 291,954 | 282,970 | -8,984 | 15,984 | 16,755 | 1.27% | +770 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 33,956 | +33,956 | 0 | 750 | 0.06% | +750 |
| CATERPILLAR INC COM(CAT) | 8,833 | 9,431 | +598 | 2,942 | 3,689 | 0.28% | +746 |
| ISHARES RUSSELL 1000 ETF | 39,573 | 39,681 | +108 | 11,775 | 12,475 | 0.95% | +701 |
| PROCTER AND GAMBLE CO COM(PG) | 42,835 | 44,820 | +1,985 | 7,064 | 7,763 | 0.59% | +698 |
| JPMORGAN CHASE & CO. COM(JPM) | 41,284 | 42,900 | +1,616 | 8,350 | 9,046 | 0.69% | +696 |
| GE AEROSPACE COM NEW(GE) | 11,669 | 13,398 | +1,729 | 1,855 | 2,527 | 0.19% | +672 |
| FASTENAL CO COM(FAST) | 0 | 9,168 | +9,168 | 0 | 655 | 0.05% | +655 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 8,366 | +8,366 | 0 | 653 | 0.05% | +653 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 83,884 | 90,386 | +6,502 | 4,733 | 5,354 | 0.41% | +621 |
| KLA CORP COM NEW(KLAC) | 0 | 792 | +792 | 0 | 614 | 0.05% | +614 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 256,435 | 254,471 | -1,964 | 14,535 | 15,144 | 1.15% | +609 |
| APA CORPORATION COM(APA) | 0 | 23,480 | +23,480 | 0 | 574 | 0.04% | +574 |
| INVESCO QQQ TRUST SERIES I | 64,735 | 64,682 | -53 | 31,015 | 31,569 | 2.40% | +554 |
| EXXON MOBIL CORP COM | 12,667 | 17,163 | +4,496 | 1,458 | 2,012 | 0.15% | +554 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,694 | 44,614 | +6,920 | 6,914 | 7,459 | 0.57% | +545 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 14,272 | +14,272 | 0 | 519 | 0.04% | +519 |
| WALMART INC COM(WMT) | 31,477 | 32,687 | +1,210 | 2,131 | 2,639 | 0.20% | +508 |
| US BANCORP DEL COM NEW(USB) | 0 | 11,021 | +11,021 | 0 | 504 | 0.04% | +504 |
| RTX CORPORATION COM(RTX) | 19,809 | 20,534 | +725 | 1,989 | 2,488 | 0.19% | +499 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 6,932 | +6,932 | 0 | 493 | 0.04% | +493 |
| MCDONALDS CORP COM(MCD) | 14,936 | 14,117 | -819 | 3,806 | 4,299 | 0.33% | +492 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,220 | 28,371 | +9,151 | 793 | 1,274 | 0.10% | +482 |
| UNION PAC CORP COM(UNP) | 10,906 | 11,959 | +1,053 | 2,468 | 2,948 | 0.22% | +480 |
| VANGUARD VALUE ETF | 8,056 | 10,133 | +2,077 | 1,292 | 1,769 | 0.13% | +477 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 98,047 | 103,669 | +5,622 | 3,794 | 4,270 | 0.32% | +476 |
| CLOUGH HEDGED EQUITY ETF | 122,698 | 142,725 | +20,027 | 3,139 | 3,608 | 0.27% | +469 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 91,804 | 100,508 | +8,704 | 4,633 | 5,100 | 0.39% | +466 |
| GRAYSCALE ETHEREUM TRUST (ETH)(ETHE) | 0 | 20,882 | +20,882 | 0 | 457 | 0.03% | +457 |
| ALTRIA GROUP INC COM(MO) | 16,708 | 23,850 | +7,142 | 761 | 1,217 | 0.09% | +456 |
| MICROSOFT CORP COM(MSFT) | 69,662 | 73,413 | +3,751 | 31,135 | 31,590 | 2.40% | +454 |
| BROADCOM INC COM(AVGO) | 1,807 | 19,438 | +17,631 | 2,902 | 3,353 | 0.25% | +451 |
| AXON ENTERPRISE INC COM(AXON) | 5,729 | 5,346 | -383 | 1,686 | 2,136 | 0.16% | +451 |
| VISA INC COM CL A(V) | 18,795 | 19,575 | +780 | 4,933 | 5,382 | 0.41% | +449 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,283 | 5,787 | +504 | 2,875 | 3,320 | 0.25% | +445 |
| SPDR GOLD SHARES(GLD) | 34,895 | 32,660 | -2,235 | 7,503 | 7,938 | 0.60% | +436 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 31,188 | 32,836 | +1,648 | 790 | 1,221 | 0.09% | +432 |
| JABIL INC COM(JBL) | 0 | 3,419 | +3,419 | 0 | 410 | 0.03% | +410 |
| VANGUARD S&P 500 ETF | 4,970 | 5,485 | +515 | 2,485 | 2,894 | 0.22% | +409 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 41,670 | 56,411 | +14,741 | 1,276 | 1,652 | 0.13% | +376 |
| COCA COLA CO COM(KO) | 41,297 | 41,737 | +440 | 2,629 | 2,999 | 0.23% | +371 |
| ABBVIE INC COM(ABBV) | 8,163 | 8,938 | +775 | 1,400 | 1,765 | 0.13% | +365 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 242,991 | 239,686 | -3,305 | 8,296 | 8,660 | 0.66% | +364 |
| COSTCO WHSL CORP NEW COM(COST) | 3,648 | 3,892 | +244 | 3,101 | 3,450 | 0.26% | +349 |
| VANGUARD GROWTH ETF | 1,635 | 2,497 | +862 | 612 | 959 | 0.07% | +347 |
| ELI LILLY & CO COM(LLY) | 13,924 | 14,617 | +693 | 12,607 | 12,950 | 0.98% | +343 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 0 | 6,672 | +6,672 | 0 | 341 | 0.03% | +341 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 6,915 | +6,915 | 0 | 338 | 0.03% | +338 |
| NEXTERA ENERGY INC COM(NEE) | 70,635 | 63,132 | -7,503 | 5,002 | 5,337 | 0.41% | +335 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 6,445 | +6,445 | 0 | 326 | 0.02% | +326 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,337 | 17,869 | +532 | 1,738 | 2,060 | 0.16% | +323 |
| INTUITIVE SURGICAL INC COM NEW | 7,986 | 7,859 | -127 | 3,553 | 3,861 | 0.29% | +308 |
| AMPLIFY CYBERSECURITY ETF | 0 | 4,360 | +4,360 | 0 | 298 | 0.02% | +298 |
| PHILIP MORRIS INTL INC COM(PM) | 14,236 | 14,327 | +91 | 1,443 | 1,739 | 0.13% | +297 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,555 | +5,555 | 0 | 293 | 0.02% | +293 |
| ISHARES CORE S&P 500 ETF | 14,463 | 14,225 | -238 | 7,914 | 8,205 | 0.62% | +291 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,821 | +1,821 | 0 | 289 | 0.02% | +289 |
| SCHWAB U.S. BROAD MARKET ETF | 521,674 | 497,351 | -24,323 | 32,798 | 33,084 | 2.51% | +286 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,624 | +2,624 | 0 | 278 | 0.02% | +278 |
| NEWMONT CORP COM(NEM) | 21,970 | 22,355 | +385 | 920 | 1,195 | 0.09% | +275 |
| ISHARES CORE S&P SMALL CAP ETF | 24,614 | 24,759 | +145 | 2,625 | 2,896 | 0.22% | +270 |
| SKYWARD SPECIALTY INS GROUP IN COM(SKWD) | 0 | 6,607 | +6,607 | 0 | 269 | 0.02% | +269 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 0 | 6,731 | +6,731 | 0 | 251 | 0.02% | +251 |