Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 4,452,615 | 4,514,910 | +62,295 | 938 | 1,052 | 3.58% | +114 |
| VANGUARD INDEX FDS | 1,638,923 | 1,891,850 | +252,927 | 438 | 536 | 1.82% | +97 |
| VANGUARD INDEX FDS | 1,793,663 | 1,847,742 | +54,079 | 897 | 975 | 3.32% | +78 |
| ISHARES TR 0-3 | 770,989 | 857,127 | +86,138 | 18 | 86 | 0.29% | +68 |
| ISHARES | 429,311 | 924,869 | +495,558 | 39 | 91 | 0.31% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 652,353 | 678,477 | +26,124 | 265 | 312 | 1.06% | +47 |
| ISHARES | 1,019,348 | 1,045,278 | +25,930 | 558 | 603 | 2.05% | +45 |
| VANGUARD BD INDEX FDS | 2,680,936 | 3,024,971 | +344,035 | 193 | 227 | 0.77% | +34 |
| SPDR SER TR PORTFOLI ST STR PR SP1500 | 233,202 | 690,290 | +457,088 | 15 | 48 | 0.16% | +33 |
| SPDR(GLD) | 492,565 | 549,566 | +57,001 | 106 | 134 | 0.45% | +28 |
| ISHARES | 223,097 | 452,243 | +229,146 | 24 | 50 | 0.17% | +26 |
| TESLA(TSLA) | 540,610 | 505,065 | -35,545 | 107 | 132 | 0.45% | +25 |
| VANGUARD SPECIALIZED FUNDS | 831,928 | 889,932 | +58,004 | 152 | 176 | 0.60% | +24 |
| SCHWAB STRATEGIC | 2,132,380 | 2,236,466 | +104,086 | 166 | 189 | 0.64% | +23 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 4,353,982 | 4,499,990 | +146,008 | 237 | 260 | 0.89% | +23 |
| CAPITAL GROUP SHS CREAT UNIT | 3,496,460 | 3,787,405 | +290,945 | 115 | 138 | 0.47% | +23 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL MUN INM ETF | 359,863 | 1,139,010 | +779,147 | 10 | 31 | 0.11% | +22 |
| SELECT SECTOR SPDR TR SB ST STR UTIL ETF | 384,589 | 572,635 | +188,046 | 26 | 46 | 0.16% | +20 |
| BROADCOM(AVGO) | 59,156 | 663,970 | +604,814 | 95 | 115 | 0.39% | +20 |
| J P MORGAN EXCHANGE TRADED F HEDGED HEDG EQU LAD ETF | 341,735 | 645,343 | +303,608 | 20 | 39 | 0.13% | +19 |
| WALMART(WMT) | 1,134,749 | 1,178,555 | +43,806 | 77 | 95 | 0.32% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG RISNG DIVD ACHIV | 1,929,784 | 2,088,306 | +158,522 | 106 | 124 | 0.42% | +18 |
| VANGUARD INDEX FDS | 997,921 | 1,019,411 | +21,490 | 160 | 178 | 0.61% | +18 |
| PACER FDS TR TRENDP TRENDP US LAR CP | 627,532 | 934,427 | +306,895 | 31 | 49 | 0.17% | +18 |
| ISHARES | 513,108 | 777,626 | +264,518 | 27 | 45 | 0.15% | +18 |
| SPDR(SPY) | 581,892 | 582,352 | +460 | 317 | 334 | 1.14% | +17 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,210,716 | 1,266,229 | +55,513 | 31 | 47 | 0.16% | +16 |
| ABBVIE(ABBV) | 477,267 | 495,071 | +17,804 | 82 | 98 | 0.33% | +16 |
| EA SERIES TRUST ALPHA ARC ALPHA ARCH 1-3 | 273,638 | 415,563 | +141,925 | 30 | 45 | 0.15% | +16 |
| META PLATFORMS(META) | 289,443 | 281,943 | -7,500 | 146 | 161 | 0.55% | +15 |
| INVESCO EXCHANGE TRADED S&P500 EQL WGT | 623,474 | 657,543 | +34,069 | 102 | 118 | 0.40% | +15 |
| HOME DEPOT(HD) | 224,994 | 228,729 | +3,735 | 77 | 93 | 0.32% | +15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 366,867 | 488,932 | +122,065 | 36 | 51 | 0.17% | +15 |
| VANGUARD STAR FDS VG TL | 6,508,746 | 6,282,301 | -226,445 | 392 | 407 | 1.38% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 251,177 | 257,280 | +6,103 | 43 | 57 | 0.19% | +13 |
| CAPITAL GROUP SHS CREAT UNIT | 1,620,058 | 2,019,329 | +399,271 | 48 | 61 | 0.21% | +13 |
| VANGUARD WORLD FD HEALTH CAR HEALTH CAR ETF | 154,455 | 192,204 | +37,749 | 41 | 54 | 0.18% | +13 |
| ETFIS SER TR I VIRTUS REAVES VIRTUS REAVES UT | 0 | 205,643 | +205,643 | 0 | 13 | 0.04% | +13 |
| PACER FDS TR TRENDPILOT TRENDPILOT 100 | 310,283 | 481,643 | +171,360 | 22 | 35 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED S&P MDCP QUALITY | 374,309 | 480,040 | +105,731 | 36 | 49 | 0.17% | +13 |
| INVESCO QQQ TR UNIT SER | 1,275,526 | 1,278,075 | +2,549 | 611 | 624 | 2.12% | +13 |
| TIDAL TR II RETURN STCKD RETURN STCKD US | 0 | 515,268 | +515,268 | 0 | 13 | 0.04% | +13 |
| ISHARES CORE UNIVRSL USD | 1,351,344 | 1,563,581 | +212,237 | 61 | 74 | 0.25% | +13 |
| FIRST TR EXCH TRADED FD III HORIZON DMST HORIZON DMST ETF | 297,429 | 602,781 | +305,352 | 11 | 23 | 0.08% | +13 |
| ISHARES | 66,555 | 158,226 | +91,671 | 8 | 21 | 0.07% | +12 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 1,608,245 | 1,810,742 | +202,497 | 54 | 66 | 0.22% | +12 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 543,171 | 597,495 | +54,324 | 123 | 135 | 0.46% | +12 |
| CAPITAL GRP CORE PLUS INCM | 1,017,726 | 1,493,556 | +475,830 | 23 | 35 | 0.12% | +12 |
| VANGUARD WORLD FD CONSUM CONSUM STP ETF | 183,455 | 224,209 | +40,754 | 37 | 49 | 0.17% | +12 |
| VANGUARD WORLD FD MEGA | 332,679 | 397,866 | +65,187 | 39 | 51 | 0.17% | +12 |
| UNITEDHEALTH GROUP(UNH) | 116,926 | 121,516 | +4,590 | 60 | 71 | 0.24% | +12 |
| T ROWE PRICE CAP APPRECIATION | 791,191 | 1,092,449 | +301,258 | 25 | 36 | 0.12% | +11 |
| CATERPILLAR(CAT) | 188,344 | 189,422 | +1,078 | 63 | 74 | 0.25% | +11 |
| ORACLE(ORCL) | 231,437 | 257,278 | +25,841 | 33 | 44 | 0.15% | +11 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 1,524,553 | 1,732,566 | +208,013 | 77 | 88 | 0.30% | +11 |
| ISHARES | 340,326 | 466,065 | +125,739 | 28 | 39 | 0.13% | +11 |
| ISHARES TR 10-20 YR TRS | 162,260 | 252,319 | +90,059 | 17 | 28 | 0.09% | +11 |
| ISHARES MSCI USA QLT FCT | 574,950 | 608,044 | +33,094 | 98 | 109 | 0.37% | +11 |
| CAPITAL GROUP SHS CREAT UNIT | 1,580,257 | 1,801,958 | +221,701 | 51 | 62 | 0.21% | +11 |
| PROSHARES S&P 500 DV ARIST | 441,988 | 499,094 | +57,106 | 42 | 53 | 0.18% | +11 |
| CAPITAL GROUP SHS CREAT UNIT | 2,078,917 | 2,275,525 | +196,608 | 68 | 79 | 0.27% | +11 |
| PHILIP MORRIS(PM) | 178,851 | 237,813 | +58,962 | 18 | 29 | 0.10% | +11 |
| VANGUARD INF TECH ETF | 128,652 | 144,796 | +16,144 | 74 | 85 | 0.29% | +11 |
| ISHARES | 112,566 | 223,972 | +111,406 | 10 | 21 | 0.07% | +11 |
| TIDAL TR II RET STCKD RET STCKD GL STK | 166,452 | 577,432 | +410,980 | 4 | 14 | 0.05% | +11 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 1,856,788 | 1,947,007 | +90,219 | 105 | 116 | 0.39% | +11 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 49,545 | 368,890 | +319,345 | 1 | 12 | 0.04% | +10 |
| COLGATE PALMOLIVE(CL) | 105,510 | 197,919 | +92,409 | 10 | 21 | 0.07% | +10 |
| FIRST COM | 15,126 | 359,507 | +344,381 | 0 | 11 | 0.04% | +10 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 410,143 | +410,143 | 0 | 10 | 0.03% | +10 |
| WORLD GOLD TR SPDR(GLDM) | 370,437 | 521,857 | +151,420 | 17 | 27 | 0.09% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 2,715,095 | 2,964,008 | +248,913 | 79 | 89 | 0.30% | +10 |
| JANUS DETROIT STR TR HENDRSON HENDRSON AAA CL | 921,082 | 1,118,471 | +197,389 | 47 | 57 | 0.19% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MRNGSTR WDE MOAT | 829,953 | 844,973 | +15,020 | 72 | 82 | 0.28% | +10 |
| VANGUARD WHITEHALL FDS | 784,981 | 804,162 | +19,181 | 93 | 103 | 0.35% | +10 |
| INVESCO EXCH TRADED | 770,989 | 314,231 | -456,758 | 18 | 28 | 0.10% | +10 |
| AMERICAN EXPRESS(AXP) | 89,672 | 112,159 | +22,487 | 21 | 30 | 0.10% | +10 |
| PACER FDS TR LUNT LUNT LRGCP MULTI | 34,985 | 226,855 | +191,870 | 2 | 11 | 0.04% | +10 |
| CAPITAL GROUP CORE BALANCED SHS | 679,132 | 954,152 | +275,020 | 20 | 30 | 0.10% | +9 |
| ISHARES TR IBONDS | 770,989 | 1,191,802 | +420,813 | 18 | 28 | 0.09% | +9 |
| ISHARES US SML CAP EQT | 108,544 | 241,271 | +132,727 | 7 | 16 | 0.05% | +9 |
| SPDR(MDY) | 31,812 | 46,089 | +14,277 | 17 | 26 | 0.09% | +9 |
| ISHARES CORE MSCI INTL | 249,640 | 361,544 | +111,904 | 16 | 26 | 0.09% | +9 |
| SPDR SER TR PRTFLO ST STR P500VAL | 1,062,107 | 1,149,600 | +87,493 | 52 | 61 | 0.21% | +9 |
| BLACKSTONE(BX) | 282,795 | 287,254 | +4,459 | 35 | 44 | 0.15% | +9 |
| MCDONALDS(MCD) | 188,851 | 187,407 | -1,444 | 48 | 57 | 0.19% | +9 |
| VISTRA(VST) | 60,810 | 117,974 | +57,164 | 5 | 14 | 0.05% | +9 |
| ISHARES MSCI USA MIN ETF | 1,485,830 | 1,462,009 | -23,821 | 125 | 133 | 0.45% | +9 |
| ISHARES TR 7-10 YR TRSY | 417,766 | 487,603 | +69,837 | 39 | 48 | 0.16% | +9 |
| EXXON MOBIL | 1,112,196 | 1,165,954 | +53,758 | 128 | 137 | 0.46% | +9 |
| SPROTT PHYSICAL(PHYS) | 2,271,370 | 2,427,912 | +156,542 | 41 | 49 | 0.17% | +8 |
| NEXTERA(NEE) | 516,882 | 532,829 | +15,947 | 37 | 45 | 0.15% | +8 |
| FIRST TR EXCHANGE-TRADED NASD TECH DIV | 133,981 | 229,118 | +95,137 | 10 | 18 | 0.06% | +8 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 145,594 | 403,601 | +258,007 | 4 | 12 | 0.04% | +8 |
| ISHARES | 167,298 | 239,666 | +72,368 | 15 | 23 | 0.08% | +8 |
| ISHARES | 617,061 | 648,006 | +30,945 | 73 | 81 | 0.28% | +8 |
| VANGUARD INDEX FDS EXTEND | 563,921 | 567,458 | +3,537 | 95 | 103 | 0.35% | +8 |
| JOHNSON & JOHNSON(JNJ) | 456,387 | 460,529 | +4,142 | 67 | 75 | 0.25% | +8 |
| GE(GE) | 179,200 | 192,730 | +13,530 | 28 | 36 | 0.12% | +8 |
| MASTERCARD INCORPORATED(MA) | 88,617 | 95,059 | +6,442 | 39 | 47 | 0.16% | +8 |