Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 360,181 | +360,181 | 0 | 19,302 | 0.59% | +19,302 |
| ISHARES TR | 330,047 | 334,058 | +4,011 | 180,612 | 192,691 | 5.90% | +12,080 |
| APPLE INC(AAPL) | 734,065 | 709,439 | -24,626 | 154,609 | 165,299 | 5.06% | +10,690 |
| ISHARES TR | 7,857 | 70,746 | +62,889 | 330 | 7,126 | 0.22% | +6,795 |
| BERKSHIRE HATHAWAY INC DEL | 54,441 | 62,284 | +7,843 | 22,147 | 28,667 | 0.88% | +6,520 |
| SCHWAB STRATEGIC TR | 169,366 | 211,843 | +42,477 | 17,079 | 22,070 | 0.68% | +4,991 |
| FIRST TR EXCHANGE TRADED FD | 7,857 | 169,289 | +161,432 | 330 | 5,285 | 0.16% | +4,955 |
| VANGUARD INDEX FDS | 93,556 | 97,634 | +4,078 | 46,790 | 51,519 | 1.58% | +4,729 |
| INTUITIVE SURGICAL INC | 7,857 | 8,548 | +691 | 330 | 4,199 | 0.13% | +3,869 |
| ISHARES TR | 186,139 | 199,110 | +12,971 | 19,854 | 23,288 | 0.71% | +3,434 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 314,926 | 418,913 | +103,987 | 9,108 | 12,521 | 0.38% | +3,414 |
| VANGUARD BD INDEX FDS | 120,946 | 153,493 | +32,547 | 9,058 | 12,029 | 0.37% | +2,972 |
| PUTNAM ETF TRUST | 0 | 72,979 | +72,979 | 0 | 2,769 | 0.08% | +2,769 |
| ISHARES TR | 166,414 | 186,244 | +19,830 | 16,154 | 18,861 | 0.58% | +2,707 |
| ABBVIE INC(ABBV) | 110,449 | 109,462 | -987 | 18,944 | 21,617 | 0.66% | +2,672 |
| ISHARES TR | 89,035 | 118,654 | +29,619 | 6,032 | 8,658 | 0.27% | +2,626 |
| PARKER-HANNIFIN CORP(PH) | 958 | 4,646 | +3,688 | 485 | 2,936 | 0.09% | +2,451 |
| SPDR S&P 500 ETF TR(SPY) | 111,083 | 109,560 | -1,523 | 60,454 | 62,861 | 1.93% | +2,407 |
| SCHWAB STRATEGIC TR | 292,246 | 296,603 | +4,357 | 22,725 | 25,072 | 0.77% | +2,347 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 136,771 | 178,752 | +41,981 | 6,657 | 8,988 | 0.28% | +2,331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,819 | 44,857 | +13,038 | 3,878 | 6,075 | 0.19% | +2,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,014 | +45,014 | 0 | 2,166 | 0.07% | +2,166 |
| ARM HOLDINGS PLC | 1,737 | 17,001 | +15,264 | 284 | 2,431 | 0.07% | +2,147 |
| ISHARES TR | 110,894 | 112,822 | +1,928 | 20,184 | 22,245 | 0.68% | +2,061 |
| SERVICENOW INC(NOW) | 2,734 | 4,703 | +1,969 | 2,151 | 4,206 | 0.13% | +2,055 |
| ABBOTT LABS | 60,345 | 72,833 | +12,488 | 6,270 | 8,304 | 0.25% | +2,033 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 47,852 | +47,852 | 0 | 1,960 | 0.06% | +1,960 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,216 | +5,216 | 0 | 1,922 | 0.06% | +1,922 |
| TESLA INC(TSLA) | 44,217 | 40,732 | -3,485 | 8,750 | 10,657 | 0.33% | +1,907 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 71,905 | +71,905 | 0 | 1,877 | 0.06% | +1,877 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,960 | 17,927 | +13,967 | 458 | 2,281 | 0.07% | +1,824 |
| SPDR SER TR ST INTER BD ETF | 129,068 | 178,654 | +49,586 | 4,202 | 6,022 | 0.18% | +1,820 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 135,583 | 207,673 | +72,090 | 2,851 | 4,652 | 0.14% | +1,801 |
| SPDR GOLD TR(GLD) | 74,790 | 73,503 | -1,287 | 16,081 | 17,866 | 0.55% | +1,785 |
| NEXTERA ENERGY INC(NEE) | 118,676 | 120,005 | +1,329 | 8,403 | 10,144 | 0.31% | +1,741 |
| HOME DEPOT INC(HD) | 32,897 | 32,222 | -675 | 11,324 | 13,056 | 0.40% | +1,732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,202 | 34,131 | -71 | 5,915 | 7,546 | 0.23% | +1,630 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 416,222 | 424,764 | +8,542 | 13,894 | 15,453 | 0.47% | +1,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,240 | 86,852 | +1,612 | 14,003 | 15,560 | 0.48% | +1,557 |
| INVESCO EXCH TRADED FD TR II | 7,857 | 151,479 | +143,622 | 330 | 1,871 | 0.06% | +1,540 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 18,920 | +18,920 | 0 | 1,537 | 0.05% | +1,537 |
| ISHARES TR | 7,857 | 37,891 | +30,034 | 330 | 1,860 | 0.06% | +1,529 |
| ISHARES TR MSCI USA MIN ETF | 158,613 | 161,741 | +3,128 | 13,317 | 14,769 | 0.45% | +1,451 |
| MCDONALDS CORP(MCD) | 21,136 | 22,435 | +1,299 | 5,386 | 6,832 | 0.21% | +1,445 |
| VANGUARD BD INDEX FDS | 17,030 | 34,552 | +17,522 | 1,197 | 2,597 | 0.08% | +1,400 |
| ON HLDG AG(ONON) | 0 | 27,871 | +27,871 | 0 | 1,398 | 0.04% | +1,398 |
| VERTIV HOLDINGS CO(VRT) | 5,534 | 18,681 | +13,147 | 479 | 1,859 | 0.06% | +1,379 |
| WALMART INC(WMT) | 134,419 | 129,776 | -4,643 | 9,102 | 10,479 | 0.32% | +1,378 |
| META PLATFORMS INC(META) | 32,410 | 30,947 | -1,463 | 16,342 | 17,716 | 0.54% | +1,374 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 105,617 | 146,755 | +41,138 | 3,172 | 4,524 | 0.14% | +1,353 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 110,685 | 124,693 | +14,008 | 8,553 | 9,903 | 0.30% | +1,350 |
| ISHARES GOLD TR(IAU) | 128,878 | 140,730 | +11,852 | 5,662 | 6,994 | 0.21% | +1,333 |
| TEMPUS AI INC(TEM) | 0 | 23,369 | +23,369 | 0 | 1,323 | 0.04% | +1,323 |
| FIDELITY MERRIMACK STR TR | 140,178 | 162,845 | +22,667 | 6,298 | 7,611 | 0.23% | +1,313 |
| CATERPILLAR INC(CAT) | 25,340 | 24,845 | -495 | 8,441 | 9,718 | 0.30% | +1,277 |
| ISHARES TR CORE HIGH DV ETF | 51,803 | 58,371 | +6,568 | 5,631 | 6,866 | 0.21% | +1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 14,928 | 15,072 | +144 | 7,602 | 8,812 | 0.27% | +1,210 |
| ISHARES TR | 114,308 | 118,111 | +3,803 | 10,074 | 11,278 | 0.35% | +1,204 |
| LOCKHEED MARTIN CORP(LMT) | 9,964 | 10,014 | +50 | 4,654 | 5,854 | 0.18% | +1,200 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 18,142 | +18,142 | 0 | 1,189 | 0.04% | +1,189 |
| SCHWAB STRATEGIC TR | 184,723 | 192,313 | +7,590 | 11,868 | 13,048 | 0.40% | +1,180 |
| ISHARES TR LARG CAP JUN ETF | 0 | 43,737 | +43,737 | 0 | 1,137 | 0.03% | +1,137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,429 | 92,584 | -845 | 6,366 | 7,479 | 0.23% | +1,113 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 139,678 | 149,550 | +9,872 | 7,057 | 8,147 | 0.25% | +1,091 |
| ORACLE CORP(ORCL) | 31,334 | 32,351 | +1,017 | 4,424 | 5,513 | 0.17% | +1,088 |
| JOHNSON & JOHNSON(JNJ) | 61,707 | 62,193 | +486 | 9,019 | 10,079 | 0.31% | +1,060 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 210,393 | 198,608 | -11,785 | 18,222 | 19,255 | 0.59% | +1,033 |
| BROADCOM INC(AVGO) | 5,852 | 60,259 | +54,407 | 9,396 | 10,395 | 0.32% | +999 |
| COSTCO WHSL CORP NEW(COST) | 16,811 | 17,235 | +424 | 14,289 | 15,279 | 0.47% | +990 |
| VANGUARD INDEX FDS | 68,008 | 68,113 | +105 | 10,909 | 11,890 | 0.36% | +981 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,560 | 56,306 | +9,746 | 1,934 | 2,913 | 0.09% | +980 |
| SPDR SER TR ST STR SP600 SML | 7,638 | 28,327 | +20,689 | 317 | 1,289 | 0.04% | +972 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,641 | 67,373 | +6,732 | 1,536 | 2,506 | 0.08% | +970 |
| ISHARES TR | 0 | 20,293 | +20,293 | 0 | 965 | 0.03% | +965 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 15,119 | +15,119 | 0 | 957 | 0.03% | +957 |
| DTE ENERGY CO(DTB) | 55,470 | 55,374 | -96 | 6,158 | 7,111 | 0.22% | +953 |
| ISHARES TR | 210,761 | 218,309 | +7,548 | 17,209 | 18,152 | 0.56% | +944 |
| ISHARES TR | 7,857 | 54,183 | +46,326 | 330 | 1,269 | 0.04% | +939 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,590 | 38,981 | +18,391 | 1,048 | 1,983 | 0.06% | +936 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 43,030 | +43,030 | 0 | 920 | 0.03% | +920 |
| ISHARES TR MSCI USA QLT FCT | 68,612 | 70,454 | +1,842 | 11,716 | 12,632 | 0.39% | +916 |
| ISHARES TR CORE MSCI EAFE | 132,644 | 135,172 | +2,528 | 9,635 | 10,550 | 0.32% | +915 |
| ISHARES TR BROAD USD HIGH | 141,137 | 159,758 | +18,621 | 5,120 | 6,015 | 0.18% | +894 |
| PACER FDS TR SWAN SOS FD OF | 127,416 | 153,826 | +26,410 | 3,541 | 4,421 | 0.14% | +880 |
| FIRST TR EXCH TRADED FD III | 325,397 | 360,186 | +34,789 | 5,649 | 6,519 | 0.20% | +870 |
| INVESCO EXCH TRADED FD TR II | 7,857 | 23,283 | +15,426 | 330 | 1,177 | 0.04% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 6,969 | 13,732 | +6,763 | 797 | 1,608 | 0.05% | +810 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 88,031 | 127,419 | +39,388 | 1,650 | 2,446 | 0.07% | +797 |
| KRAFT HEINZ CO(KHC) | 48,634 | 66,526 | +17,892 | 1,567 | 2,336 | 0.07% | +769 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 167,873 | 169,071 | +1,198 | 6,901 | 7,662 | 0.23% | +761 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 16,438 | +16,438 | 0 | 757 | 0.02% | +757 |
| GE AEROSPACE(GE) | 16,664 | 17,965 | +1,301 | 2,649 | 3,388 | 0.10% | +739 |
| ISHARES TR | 7,857 | 20,808 | +12,951 | 330 | 1,066 | 0.03% | +736 |
| ISHARES TR | 8,496 | 14,653 | +6,157 | 873 | 1,602 | 0.05% | +729 |
| GILEAD SCIENCES INC(GILD) | 43,901 | 44,594 | +693 | 3,012 | 3,739 | 0.11% | +727 |
| ISHARES TR | 7,857 | 45,116 | +37,259 | 330 | 1,041 | 0.03% | +710 |
| LOWES COS INC(LOW) | 18,571 | 17,725 | -846 | 4,094 | 4,801 | 0.15% | +707 |
| VANGUARD INDEX FDS | 40,150 | 41,757 | +1,607 | 3,363 | 4,068 | 0.12% | +705 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 114,468 | 140,553 | +26,085 | 1,213 | 1,916 | 0.06% | +702 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 49,822 | +49,822 | 0 | 695 | 0.02% | +695 |