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 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,284 | +62,284 | 0 | 28,667 | 0.88% | +28,667 |
| SCHWAB STRATEGIC TR | 169,366 | 211,843 | +42,477 | 17,079 | 22,070 | 0.68% | +4,991 |
| VANGUARD INDEX FDS | 93,556 | 97,634 | +4,078 | 46,790 | 51,519 | 1.58% | +4,729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 75,487 | +75,487 | 0 | 3,830 | 0.12% | +3,830 |
| FIRST TR EXCHANGE TRADED FD | 60,010 | 169,289 | +109,279 | 1,831 | 5,285 | 0.16% | +3,454 |
| ISHARES TR | 0 | 199,110 | +199,110 | 0 | 23,288 | 0.71% | +23,288 |
| 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 | 0 | 186,244 | +186,244 | 0 | 18,861 | 0.58% | +18,861 |
| ABBVIE INC(ABBV) | 0 | 109,462 | +109,462 | 0 | 21,617 | 0.66% | +21,617 |
| ISHARES TR | 0 | 118,654 | +118,654 | 0 | 8,658 | 0.27% | +8,658 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,646 | +4,646 | 0 | 2,936 | 0.09% | +2,936 |
| SPDR S&P 500 ETF TR(SPY) | 111,083 | 109,560 | -1,523 | 60,454 | 62,861 | 1.93% | +2,407 |
| SCHWAB STRATEGIC TR | 0 | 296,603 | +296,603 | 0 | 25,072 | 0.77% | +25,072 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 178,752 | +178,752 | 0 | 8,988 | 0.28% | +8,988 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 44,857 | +44,857 | 0 | 6,075 | 0.19% | +6,075 |
| 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 | 0 | 17,001 | +17,001 | 0 | 2,431 | 0.07% | +2,431 |
| ISHARES TR | 0 | 112,822 | +112,822 | 0 | 22,245 | 0.68% | +22,245 |
| SERVICENOW INC(NOW) | 0 | 4,703 | +4,703 | 0 | 4,206 | 0.13% | +4,206 |
| ABBOTT LABS | 0 | 72,833 | +72,833 | 0 | 8,304 | 0.25% | +8,304 |
| 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 | 0 | 17,927 | +17,927 | 0 | 2,281 | 0.07% | +2,281 |
| SPDR SER TR ST INTER BD ETF | 0 | 178,654 | +178,654 | 0 | 6,022 | 0.18% | +6,022 |
| 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) | 0 | 73,503 | +73,503 | 0 | 17,866 | 0.55% | +17,866 |
| NEXTERA ENERGY INC(NEE) | 118,676 | 120,005 | +1,329 | 8,403 | 10,144 | 0.31% | +1,741 |
| HOME DEPOT INC(HD) | 0 | 32,222 | +32,222 | 0 | 13,056 | 0.40% | +13,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,131 | +34,131 | 0 | 7,546 | 0.23% | +7,546 |
| 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 | 0 | 86,852 | +86,852 | 0 | 15,560 | 0.48% | +15,560 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 18,920 | +18,920 | 0 | 1,537 | 0.05% | +1,537 |
| ISHARES TR MSCI USA MIN ETF | 0 | 161,741 | +161,741 | 0 | 14,769 | 0.45% | +14,769 |
| MCDONALDS CORP(MCD) | 0 | 22,435 | +22,435 | 0 | 6,832 | 0.21% | +6,832 |
| VANGUARD BD INDEX FDS | 0 | 34,552 | +34,552 | 0 | 2,597 | 0.08% | +2,597 |
| ON HLDG AG(ONON) | 0 | 27,871 | +27,871 | 0 | 1,398 | 0.04% | +1,398 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,681 | +18,681 | 0 | 1,859 | 0.06% | +1,859 |
| WALMART INC(WMT) | 134,419 | 129,776 | -4,643 | 9,102 | 10,479 | 0.32% | +1,378 |
| META PLATFORMS INC(META) | 0 | 30,947 | +30,947 | 0 | 17,716 | 0.54% | +17,716 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 146,755 | +146,755 | 0 | 4,524 | 0.14% | +4,524 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 124,693 | +124,693 | 0 | 9,903 | 0.30% | +9,903 |
| ISHARES GOLD TR(IAU) | 0 | 140,730 | +140,730 | 0 | 6,994 | 0.21% | +6,994 |
| TEMPUS AI INC(TEM) | 0 | 23,369 | +23,369 | 0 | 1,323 | 0.04% | +1,323 |
| FIDELITY MERRIMACK STR TR | 0 | 162,845 | +162,845 | 0 | 7,611 | 0.23% | +7,611 |
| CATERPILLAR INC(CAT) | 0 | 24,845 | +24,845 | 0 | 9,718 | 0.30% | +9,718 |
| ISHARES TR CORE HIGH DV ETF | 0 | 58,371 | +58,371 | 0 | 6,866 | 0.21% | +6,866 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,072 | +15,072 | 0 | 8,812 | 0.27% | +8,812 |
| ISHARES TR | 0 | 118,111 | +118,111 | 0 | 11,278 | 0.35% | +11,278 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,014 | +10,014 | 0 | 5,854 | 0.18% | +5,854 |
| 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 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 44,603 | +44,603 | 0 | 1,132 | 0.03% | +1,132 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 92,584 | +92,584 | 0 | 7,479 | 0.23% | +7,479 |
| 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) | 0 | 32,351 | +32,351 | 0 | 5,513 | 0.17% | +5,513 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,193 | +62,193 | 0 | 10,079 | 0.31% | +10,079 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 198,608 | +198,608 | 0 | 19,255 | 0.59% | +19,255 |
| 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 | 0 | 68,113 | +68,113 | 0 | 11,890 | 0.36% | +11,890 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 56,306 | +56,306 | 0 | 2,913 | 0.09% | +2,913 |
| SPDR SER TR ST STR SP600 SML | 0 | 28,327 | +28,327 | 0 | 1,289 | 0.04% | +1,289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 67,373 | +67,373 | 0 | 2,506 | 0.08% | +2,506 |
| 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) | 0 | 55,374 | +55,374 | 0 | 7,111 | 0.22% | +7,111 |
| ISHARES TR | 210,761 | 218,309 | +7,548 | 17,209 | 18,152 | 0.56% | +944 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 38,981 | +38,981 | 0 | 1,983 | 0.06% | +1,983 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 43,030 | +43,030 | 0 | 920 | 0.03% | +920 |
| ISHARES TR MSCI USA QLT FCT | 0 | 70,454 | +70,454 | 0 | 12,632 | 0.39% | +12,632 |
| ISHARES TR CORE MSCI EAFE | 0 | 135,172 | +135,172 | 0 | 10,550 | 0.32% | +10,550 |
| ISHARES TR BROAD USD HIGH | 0 | 159,758 | +159,758 | 0 | 6,015 | 0.18% | +6,015 |
| PACER FDS TR SWAN SOS FD OF | 0 | 153,826 | +153,826 | 0 | 4,421 | 0.14% | +4,421 |
| FIRST TR EXCH TRADED FD III | 325,397 | 360,186 | +34,789 | 5,649 | 6,519 | 0.20% | +870 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 13,732 | +13,732 | 0 | 1,608 | 0.05% | +1,608 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 127,419 | +127,419 | 0 | 2,446 | 0.07% | +2,446 |
| KRAFT HEINZ CO(KHC) | 0 | 66,526 | +66,526 | 0 | 2,336 | 0.07% | +2,336 |
| 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) | 0 | 17,965 | +17,965 | 0 | 3,388 | 0.10% | +3,388 |
| ISHARES TR | 0 | 14,653 | +14,653 | 0 | 1,602 | 0.05% | +1,602 |
| GILEAD SCIENCES INC(GILD) | 0 | 44,594 | +44,594 | 0 | 3,739 | 0.11% | +3,739 |
| LOWES COS INC(LOW) | 0 | 17,725 | +17,725 | 0 | 4,801 | 0.15% | +4,801 |
| VANGUARD INDEX FDS | 0 | 41,757 | +41,757 | 0 | 4,068 | 0.12% | +4,068 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 140,553 | +140,553 | 0 | 1,916 | 0.06% | +1,916 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 49,822 | +49,822 | 0 | 695 | 0.02% | +695 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,294 | +8,294 | 0 | 3,509 | 0.11% | +3,509 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 74,830 | +74,830 | 0 | 4,024 | 0.12% | +4,024 |
| ISHARES TR | 0 | 54,139 | +54,139 | 0 | 7,552 | 0.23% | +7,552 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 50,696 | +50,696 | 0 | 4,246 | 0.13% | +4,246 |
| REALTY INCOME CORP(O) | 0 | 40,217 | +40,217 | 0 | 2,551 | 0.08% | +2,551 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 239,571 | +239,571 | 0 | 10,759 | 0.33% | +10,759 |