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 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 1,732,566 | +1,732,566 | 0 | 88 | 0.30% | +88 |
| VANGUARD INDEX FDS | 0 | 1,847,742 | +1,847,742 | 0 | 975 | 3.32% | +975 |
| INVESCO ACTIVELY ULTRA SHRT DUR | 0 | 1,420,789 | +1,420,789 | 0 | 71 | 0.24% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,931,128 | +1,931,128 | 0 | 66 | 0.23% | +66 |
| ISHARES | 0 | 924,869 | +924,869 | 0 | 91 | 0.31% | +91 |
| PACER FDS TR TRENDP TRENDP US LAR CP | 0 | 934,427 | +934,427 | 0 | 49 | 0.17% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 678,477 | +678,477 | 0 | 312 | 1.06% | +312 |
| ISHARES | 1,019,348 | 1,045,278 | +25,930 | 558 | 603 | 2.05% | +45 |
| FS(FSCO) | 0 | 5,918,803 | +5,918,803 | 0 | 38 | 0.13% | +38 |
| VANGUARD BD INDEX FDS | 0 | 3,024,971 | +3,024,971 | 0 | 227 | 0.77% | +227 |
| SPDR SER TR PORTFOLI ST STR PR SP1500 | 0 | 690,290 | +690,290 | 0 | 48 | 0.16% | +48 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 651,747 | +651,747 | 0 | 32 | 0.11% | +32 |
| FIDELITY COVINGTON TRUST | 0 | 167,112 | +167,112 | 0 | 29 | 0.10% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 717,152 | +717,152 | 0 | 29 | 0.10% | +29 |
| SPDR(GLD) | 492,565 | 549,566 | +57,001 | 106 | 134 | 0.45% | +28 |
| ISHARES | 0 | 452,243 | +452,243 | 0 | 50 | 0.17% | +50 |
| TESLA(TSLA) | 540,610 | 505,065 | -35,545 | 107 | 132 | 0.45% | +25 |
| VANGUARD SPECIALIZED FUNDS | 0 | 889,932 | +889,932 | 0 | 176 | 0.60% | +176 |
| SCHWAB STRATEGIC | 0 | 2,236,466 | +2,236,466 | 0 | 189 | 0.64% | +189 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 0 | 4,499,990 | +4,499,990 | 0 | 260 | 0.89% | +260 |
| 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 | 0 | 1,139,010 | +1,139,010 | 0 | 31 | 0.11% | +31 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 570,654 | +570,654 | 0 | 21 | 0.07% | +21 |
| SELECT SECTOR SPDR TR SB ST STR UTIL ETF | 0 | 572,635 | +572,635 | 0 | 46 | 0.16% | +46 |
| BROADCOM(AVGO) | 59,156 | 663,970 | +604,814 | 95 | 115 | 0.39% | +20 |
| J P MORGAN EXCHANGE TRADED F HEDGED HEDG EQU LAD ETF | 0 | 645,343 | +645,343 | 0 | 39 | 0.13% | +39 |
| FIDELITY COVINGTON TRUST | 0 | 378,429 | +378,429 | 0 | 19 | 0.07% | +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 | 0 | 2,088,306 | +2,088,306 | 0 | 124 | 0.42% | +124 |
| VANGUARD INDEX FDS | 0 | 1,019,411 | +1,019,411 | 0 | 178 | 0.61% | +178 |
| ISHARES | 0 | 777,626 | +777,626 | 0 | 45 | 0.15% | +45 |
| SPDR(SPY) | 581,892 | 582,352 | +460 | 317 | 334 | 1.14% | +17 |
| FORD MTR(F) | 0 | 1,578,157 | +1,578,157 | 0 | 17 | 0.06% | +17 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,266,229 | +1,266,229 | 0 | 47 | 0.16% | +47 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 263,518 | +263,518 | 0 | 16 | 0.06% | +16 |
| ABBVIE(ABBV) | 0 | 495,071 | +495,071 | 0 | 98 | 0.33% | +98 |
| 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 | 0 | 657,543 | +657,543 | 0 | 118 | 0.40% | +118 |
| HOME DEPOT(HD) | 0 | 228,729 | +228,729 | 0 | 93 | 0.32% | +93 |
| ISHARES TR 0-3 | 708,681 | 857,127 | +148,446 | 71 | 86 | 0.29% | +15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 0 | 488,932 | +488,932 | 0 | 51 | 0.17% | +51 |
| SILA REALTY TRUST | 0 | 566,510 | +566,510 | 0 | 14 | 0.05% | +14 |
| VANGUARD STAR FDS VG TL | 0 | 6,282,301 | +6,282,301 | 0 | 407 | 1.38% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 257,280 | +257,280 | 0 | 57 | 0.19% | +57 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 2,019,329 | +2,019,329 | 0 | 61 | 0.21% | +61 |
| VANGUARD WORLD FD HEALTH CAR HEALTH CAR ETF | 0 | 192,204 | +192,204 | 0 | 54 | 0.18% | +54 |
| ETFIS SER TR I VIRTUS REAVES VIRTUS REAVES UT | 0 | 205,643 | +205,643 | 0 | 13 | 0.04% | +13 |
| VANGUARD INTL EQUITY INDEX F TT | 0 | 108,965 | +108,965 | 0 | 13 | 0.04% | +13 |
| FIRST TR EXCHANGE TRADED | 0 | 819,098 | +819,098 | 0 | 26 | 0.09% | +26 |
| PACER FDS TR TRENDPILOT TRENDPILOT 100 | 0 | 481,643 | +481,643 | 0 | 35 | 0.12% | +35 |
| INVESCO EXCHANGE TRADED S&P MDCP QUALITY | 374,309 | 480,040 | +105,731 | 36 | 49 | 0.17% | +13 |
| INVESCO QQQ TR UNIT SER | 0 | 1,278,075 | +1,278,075 | 0 | 624 | 2.12% | +624 |
| 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 | 0 | 602,781 | +602,781 | 0 | 23 | 0.08% | +23 |
| ISHARES | 0 | 158,226 | +158,226 | 0 | 21 | 0.07% | +21 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 0 | 1,810,742 | +1,810,742 | 0 | 66 | 0.22% | +66 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 597,495 | +597,495 | 0 | 135 | 0.46% | +135 |
| CAPITAL GRP CORE PLUS INCM | 0 | 1,493,556 | +1,493,556 | 0 | 35 | 0.12% | +35 |
| FIDELITY COVINGTON TRUST | 0 | 276,029 | +276,029 | 0 | 12 | 0.04% | +12 |
| VANGUARD WORLD FD CONSUM CONSUM STP ETF | 183,455 | 224,209 | +40,754 | 37 | 49 | 0.17% | +12 |
| VANGUARD WORLD FD MEGA | 0 | 397,866 | +397,866 | 0 | 51 | 0.17% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 178,319 | +178,319 | 0 | 12 | 0.04% | +12 |
| UNITEDHEALTH GROUP(UNH) | 0 | 121,516 | +121,516 | 0 | 71 | 0.24% | +71 |
| T ROWE PRICE CAP APPRECIATION | 791,191 | 1,092,449 | +301,258 | 25 | 36 | 0.12% | +11 |
| CATERPILLAR(CAT) | 0 | 189,422 | +189,422 | 0 | 74 | 0.25% | +74 |
| ORACLE(ORCL) | 231,437 | 257,278 | +25,841 | 33 | 44 | 0.15% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 348,514 | +348,514 | 0 | 11 | 0.04% | +11 |
| ISHARES | 0 | 466,065 | +466,065 | 0 | 39 | 0.13% | +39 |
| ISHARES TR 10-20 YR TRS | 0 | 252,319 | +252,319 | 0 | 28 | 0.09% | +28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 273,678 | +273,678 | 0 | 11 | 0.04% | +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 | 0 | 499,094 | +499,094 | 0 | 53 | 0.18% | +53 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 2,275,525 | +2,275,525 | 0 | 79 | 0.27% | +79 |
| PHILIP MORRIS(PM) | 0 | 237,813 | +237,813 | 0 | 29 | 0.10% | +29 |
| VANGUARD INF TECH ETF | 128,652 | 144,796 | +16,144 | 74 | 85 | 0.29% | +11 |
| ISHARES | 0 | 223,972 | +223,972 | 0 | 21 | 0.07% | +21 |
| TIDAL TR II RET STCKD RET STCKD GL STK | 0 | 577,432 | +577,432 | 0 | 14 | 0.05% | +14 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 1,947,007 | +1,947,007 | 0 | 116 | 0.39% | +116 |
| SCHWAB STRATEGIC TR FUNDAMENTAL | 0 | 368,890 | +368,890 | 0 | 12 | 0.04% | +12 |
| COLGATE PALMOLIVE(CL) | 0 | 197,919 | +197,919 | 0 | 21 | 0.07% | +21 |
| FIRST COM | 0 | 359,507 | +359,507 | 0 | 11 | 0.04% | +11 |
| 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 | 0 | 844,973 | +844,973 | 0 | 82 | 0.28% | +82 |
| VANGUARD WHITEHALL FDS | 0 | 804,162 | +804,162 | 0 | 103 | 0.35% | +103 |
| AMERICAN EXPRESS(AXP) | 0 | 112,159 | +112,159 | 0 | 30 | 0.10% | +30 |
| PACER FDS TR LUNT LUNT LRGCP MULTI | 0 | 226,855 | +226,855 | 0 | 11 | 0.04% | +11 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 954,152 | +954,152 | 0 | 30 | 0.10% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 348,970 | +348,970 | 0 | 9 | 0.03% | +9 |
| ISHARES US SML CAP EQT | 0 | 241,271 | +241,271 | 0 | 16 | 0.05% | +16 |
| SPDR(MDY) | 0 | 46,089 | +46,089 | 0 | 26 | 0.09% | +26 |
| ISHARES CORE MSCI INTL | 0 | 361,544 | +361,544 | 0 | 26 | 0.09% | +26 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN NASDQ CLN EDGE | 0 | 72,217 | +72,217 | 0 | 9 | 0.03% | +9 |