Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,311,231 | 2,279,719 | -31,512 | 486,791 | 531,166 | 3.30% | +44,375 |
| ISHARES TR | 328,377 | 367,219 | +38,842 | 179,678 | 211,897 | 1.32% | +32,219 |
| INVESCO EXCH TRADED FD TR II | 29,743 | 341,081 | +311,338 | 1,499 | 24,466 | 0.15% | +22,966 |
| VANGUARD INDEX FDS | 955,461 | 1,003,570 | +48,109 | 153,267 | 175,193 | 1.09% | +21,925 |
| SPDR SER TR ST STR P500ETF | 3,800,284 | 3,885,583 | +85,299 | 243,218 | 262,316 | 1.63% | +19,098 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 240,747 | 884,372 | +643,625 | 6,661 | 25,541 | 0.16% | +18,879 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 9,161 | 446,952 | +437,791 | 339 | 17,941 | 0.11% | +17,602 |
| SPDR SER TR ST STR P500VAL | 2,639,757 | 2,761,731 | +121,974 | 128,662 | 145,985 | 0.91% | +17,323 |
| ISHARES TR | 29,743 | 180,714 | +150,971 | 1,499 | 18,201 | 0.11% | +16,702 |
| BERKSHIRE HATHAWAY INC DEL | 317,175 | 314,579 | -2,596 | 129,027 | 144,788 | 0.90% | +15,761 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 522,545 | 566,250 | +43,705 | 85,844 | 101,449 | 0.63% | +15,605 |
| ISHARES TR | 447,159 | 580,827 | +133,668 | 41,380 | 55,614 | 0.35% | +14,234 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 131,477 | 415,541 | +284,064 | 6,095 | 20,071 | 0.12% | +13,975 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 77,059 | 281,014 | +203,955 | 4,824 | 18,555 | 0.12% | +13,731 |
| TESLA INC(TSLA) | 213,524 | 213,961 | +437 | 42,252 | 55,978 | 0.35% | +13,726 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 487,169 | 841,503 | +354,334 | 15,711 | 28,865 | 0.18% | +13,154 |
| VANGUARD INDEX FDS | 290,485 | 300,132 | +9,647 | 145,280 | 158,371 | 0.98% | +13,090 |
| ISHARES TR | 144,116 | 197,163 | +53,047 | 26,231 | 38,875 | 0.24% | +12,644 |
| ISHARES TR | 527,505 | 583,849 | +56,344 | 56,200 | 68,619 | 0.43% | +12,419 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,098 | 93,024 | +50,926 | 10,975 | 22,833 | 0.14% | +11,858 |
| ISHARES TR MSCI USA QLT FCT | 391,090 | 437,372 | +46,282 | 66,783 | 78,421 | 0.49% | +11,638 |
| WALMART INC(WMT) | 692,053 | 723,216 | +31,163 | 46,859 | 58,400 | 0.36% | +11,541 |
| SPDR SER TR ST STR P500GRW | 2,834,365 | 2,875,865 | +41,500 | 227,118 | 238,524 | 1.48% | +11,407 |
| GOLDMAN SACHS ETF TR | 4,252 | 228,338 | +224,086 | 206 | 11,432 | 0.07% | +11,225 |
| SPDR GOLD TR(GLD) | 235,141 | 254,028 | +18,887 | 50,558 | 61,744 | 0.38% | +11,186 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 56,137 | 357,723 | +301,586 | 1,938 | 13,004 | 0.08% | +11,066 |
| AMERICAN CENTY ETF TR | 38,884 | 201,308 | +162,424 | 2,375 | 13,005 | 0.08% | +10,629 |
| META PLATFORMS INC(META) | 122,569 | 126,090 | +3,521 | 61,802 | 72,181 | 0.45% | +10,379 |
| SPDR SER TR SPDR S&P 500 ESG | 52,082 | 235,365 | +183,283 | 2,766 | 13,124 | 0.08% | +10,358 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 617,882 | 657,510 | +39,628 | 121,791 | 132,061 | 0.82% | +10,270 |
| HOME DEPOT INC(HD) | 105,819 | 115,144 | +9,325 | 36,427 | 46,657 | 0.29% | +10,230 |
| SPDR SER TR ST STR PR SP1500 | 2,961,528 | 2,948,173 | -13,355 | 196,498 | 206,549 | 1.28% | +10,051 |
| ISHARES TR | 129,065 | 218,441 | +89,376 | 13,752 | 23,729 | 0.15% | +9,977 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 414,635 | +414,635 | 0 | 9,532 | 0.06% | +9,532 |
| BLACKROCK ETF TRUST II | 88,257 | 261,665 | +173,408 | 4,607 | 14,022 | 0.09% | +9,415 |
| SPDR SER TR ST STR CORPO ETF | 398,995 | 693,060 | +294,065 | 11,451 | 20,813 | 0.13% | +9,361 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 693,407 | 1,007,307 | +313,900 | 17,834 | 27,167 | 0.17% | +9,333 |
| VANGUARD SPECIALIZED FUNDS | 575,040 | 576,875 | +1,835 | 104,974 | 114,256 | 0.71% | +9,282 |
| ISHARES TR | 13,430 | 129,808 | +116,378 | 1,010 | 10,285 | 0.06% | +9,275 |
| INVESCO EXCH TRADED FD TR II | 29,743 | 183,301 | +153,558 | 1,499 | 10,521 | 0.07% | +9,022 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 901,822 | 1,065,386 | +163,564 | 49,960 | 58,964 | 0.37% | +9,003 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,611,084 | 1,639,849 | +28,765 | 88,207 | 97,095 | 0.60% | +8,888 |
| RBB FD INC F/M US TREASURY | 357,191 | 532,230 | +175,039 | 17,867 | 26,633 | 0.17% | +8,766 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 131,341 | 299,657 | +168,316 | 6,165 | 14,824 | 0.09% | +8,659 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 293,772 | 352,019 | +58,247 | 20,018 | 28,436 | 0.18% | +8,418 |
| AMERICAN CENTY ETF TR | 290,356 | 357,845 | +67,489 | 26,051 | 34,335 | 0.21% | +8,285 |
| ISHARES TR CORE DIV GRWTH | 1,003,811 | 1,053,132 | +49,321 | 57,830 | 66,021 | 0.41% | +8,191 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 921,732 | 1,059,286 | +137,554 | 30,417 | 38,600 | 0.24% | +8,183 |
| FIRST TR EXCHANGE TRADED FD | 29,743 | 307,061 | +277,318 | 1,499 | 9,586 | 0.06% | +8,087 |
| ISHARES TR | 954,263 | 1,022,463 | +68,200 | 55,843 | 63,719 | 0.40% | +7,876 |
| INVESCO EXCH TRADED FD TR II | 29,743 | 176,048 | +146,305 | 1,499 | 8,903 | 0.06% | +7,403 |
| ISHARES TR | 356,889 | 396,313 | +39,424 | 42,391 | 49,785 | 0.31% | +7,394 |
| SPDR SER TR ST SHO TREAS ETF | 1,350,267 | 1,574,866 | +224,599 | 38,957 | 46,342 | 0.29% | +7,385 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 103,655 | 248,567 | +144,912 | 3,981 | 11,104 | 0.07% | +7,122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 172,104 | 166,256 | -5,848 | 29,713 | 36,822 | 0.23% | +7,109 |
| ISHARES TR US SML CAP EQT | 91,259 | 190,278 | +99,019 | 5,586 | 12,625 | 0.08% | +7,039 |
| VANGUARD INDEX FDS | 351,599 | 352,608 | +1,009 | 76,663 | 83,642 | 0.52% | +6,979 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,048,158 | 1,241,648 | +193,490 | 26,644 | 33,537 | 0.21% | +6,893 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 154,120 | 335,820 | +181,700 | 5,262 | 12,133 | 0.08% | +6,871 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 849,355 | 980,364 | +131,009 | 41,228 | 48,077 | 0.30% | +6,849 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 85,514 | 322,893 | +237,379 | 2,302 | 8,989 | 0.06% | +6,687 |
| BLACKSTONE INC(BX) | 220,800 | 222,028 | +1,228 | 27,338 | 33,999 | 0.21% | +6,661 |
| ABBVIE INC(ABBV) | 280,551 | 276,159 | -4,392 | 48,026 | 54,644 | 0.34% | +6,618 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 159,263 | 340,622 | +181,359 | 5,334 | 11,908 | 0.07% | +6,574 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 934,561 | 1,033,984 | +99,423 | 31,196 | 37,616 | 0.23% | +6,421 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,028,428 | 1,074,304 | +45,876 | 42,279 | 48,687 | 0.30% | +6,408 |
| AMERICAN CENTY ETF TR | 426,663 | 491,057 | +64,394 | 24,208 | 30,502 | 0.19% | +6,295 |
| CAPITAL GROUP CORE BALANCED SHS | 65,811 | 263,295 | +197,484 | 1,957 | 8,175 | 0.05% | +6,219 |
| SPDR SER TR ST STR MSCI USAQ | 317,125 | 336,245 | +19,120 | 46,760 | 52,975 | 0.33% | +6,216 |
| BROADCOM INC(AVGO) | 32,564 | 331,786 | +299,222 | 51,298 | 57,231 | 0.36% | +5,933 |
| ISHARES TR MSCI JP VALUE | 0 | 177,506 | +177,506 | 0 | 5,861 | 0.04% | +5,861 |
| INTUITIVE SURGICAL INC | 29,743 | 14,910 | -14,833 | 1,499 | 7,325 | 0.05% | +5,825 |
| INVESCO EXCH TRADED FD TR II | 29,743 | 591,602 | +561,859 | 1,499 | 7,306 | 0.05% | +5,807 |
| ISHARES TR | 8,202 | 56,248 | +48,046 | 922 | 6,724 | 0.04% | +5,803 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,651 | 100,975 | +32,324 | 4,943 | 10,715 | 0.07% | +5,773 |
| ISHARES TR CORE UNIVRSL USD | 163,801 | 277,409 | +113,608 | 7,407 | 13,072 | 0.08% | +5,664 |
| ISHARES TR TRS FLT RT BD | 346,760 | 455,307 | +108,547 | 17,567 | 23,039 | 0.14% | +5,472 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 88,242 | 178,184 | +89,942 | 4,672 | 10,080 | 0.06% | +5,407 |
| SPDR SER TR ST STR BLO 1 ETF | 794,532 | 852,354 | +57,822 | 72,922 | 78,255 | 0.49% | +5,332 |
| ISHARES TR | 183,346 | 260,448 | +77,102 | 9,725 | 14,984 | 0.09% | +5,259 |
| PGIM ETF TR PGIM ULTRA SH BD | 118,698 | 223,962 | +105,264 | 5,899 | 11,149 | 0.07% | +5,249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 135,214 | 136,732 | +1,518 | 52,886 | 58,116 | 0.36% | +5,230 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 39,492 | 120,894 | +81,402 | 2,313 | 7,391 | 0.05% | +5,079 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 616,477 | 699,786 | +83,309 | 28,204 | 33,261 | 0.21% | +5,057 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 731,440 | 836,435 | +104,995 | 24,057 | 29,100 | 0.18% | +5,042 |
| ISHARES INC MSCI EMRG CHN | 156,511 | 234,133 | +77,622 | 9,265 | 14,308 | 0.09% | +5,042 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,358,916 | 1,477,936 | +119,020 | 39,300 | 44,176 | 0.27% | +4,876 |
| VANGUARD INDEX FDS | 409,674 | 411,467 | +1,793 | 153,222 | 157,971 | 0.98% | +4,748 |
| ISHARES TR | 29,743 | 266,850 | +237,107 | 1,499 | 6,247 | 0.04% | +4,748 |
| SCHWAB STRATEGIC TR | 503,956 | 519,467 | +15,511 | 39,188 | 43,910 | 0.27% | +4,723 |
| VANGUARD INTL EQUITY INDEX F | 84,119 | 118,434 | +34,315 | 9,474 | 14,177 | 0.09% | +4,702 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 291,131 | 349,743 | +58,612 | 14,932 | 19,481 | 0.12% | +4,549 |
| ISHARES TR | 52,344 | 77,264 | +24,920 | 5,290 | 9,820 | 0.06% | +4,530 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,560,345 | 1,598,870 | +38,525 | 50,306 | 54,825 | 0.34% | +4,520 |
| ISHARES TR | 56,809 | 97,505 | +40,696 | 6,277 | 10,787 | 0.07% | +4,510 |
| WISDOMTREE TR(WT) | 906,255 | 1,002,600 | +96,345 | 41,316 | 45,819 | 0.28% | +4,503 |
| SPDR S&P 500 ETF TR(SPY) | 557,861 | 536,986 | -20,875 | 303,599 | 308,101 | 1.91% | +4,502 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,542 | 62,928 | +53,386 | 763 | 5,258 | 0.03% | +4,495 |
| ISHARES TR | 328,896 | 325,853 | -3,043 | 57,385 | 61,847 | 0.38% | +4,462 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 378,029 | 516,717 | +138,688 | 11,129 | 15,579 | 0.10% | +4,450 |