Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 29,402 | 373,648 | +344,246 | 1,213 | 16,015 | 1.27% | +14,802 |
| AMERICAN CENTY ETF TR | 753 | 219,323 | +218,570 | 47 | 14,480 | 1.15% | +14,432 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,367,148 | 1,407,488 | +40,340 | 77,490 | 83,760 | 6.67% | +6,270 |
| ISHARES TR | 686,934 | 702,163 | +15,229 | 70,548 | 76,767 | 6.11% | +6,219 |
| AMERICAN CENTY ETF TR | 572,254 | 623,789 | +51,535 | 35,960 | 41,064 | 3.27% | +5,104 |
| SPDR SER TR ST STR SP400VAL | 555,667 | 570,423 | +14,756 | 40,530 | 45,326 | 3.61% | +4,796 |
| CORCEPT THERAPEUTICS INC(CORT) | 315,772 | 315,749 | -23 | 10,259 | 14,613 | 1.16% | +4,353 |
| APPLE INC(AAPL) | 140,933 | 143,582 | +2,649 | 29,683 | 33,455 | 2.66% | +3,771 |
| SPDR SER TR ST STR SP400GRW | 439,487 | 461,868 | +22,381 | 36,943 | 40,524 | 3.22% | +3,581 |
| ISHARES TR | 387,464 | 396,059 | +8,595 | 39,638 | 42,636 | 3.39% | +2,998 |
| SPDR SER TR ST STR SP600GRWO | 296,629 | 302,802 | +6,173 | 25,469 | 28,194 | 2.24% | +2,725 |
| SCHWAB STRATEGIC TR | 406,629 | 405,111 | -1,518 | 30,123 | 32,559 | 2.59% | +2,436 |
| ISHARES TR | 5,682 | 8,132 | +2,450 | 3,109 | 4,691 | 0.37% | +1,582 |
| SPDR SER TR ST STR SP600SM C | 180,189 | 179,566 | -623 | 14,111 | 15,590 | 1.24% | +1,479 |
| VANGUARD SPECIALIZED FUNDS | 96,240 | 95,712 | -528 | 17,569 | 18,957 | 1.51% | +1,388 |
| META PLATFORMS INC(META) | 15,943 | 16,426 | +483 | 8,039 | 9,403 | 0.75% | +1,364 |
| AMERICAN CENTY ETF TR | 237,326 | 242,785 | +5,459 | 11,845 | 13,115 | 1.04% | +1,270 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,266 | 21,501 | +14,235 | 560 | 1,802 | 0.14% | +1,242 |
| PROSHARES TR S&P MDCP 400 DIV | 69,482 | 77,727 | +8,245 | 5,115 | 6,357 | 0.51% | +1,242 |
| AMERICAN CENTY ETF TR | 85,302 | 92,566 | +7,264 | 7,653 | 8,882 | 0.71% | +1,228 |
| WALMART INC(WMT) | 75,809 | 77,339 | +1,530 | 5,133 | 6,245 | 0.50% | +1,112 |
| SCHWAB STRATEGIC TR | 182,992 | 184,484 | +1,492 | 14,242 | 15,329 | 1.22% | +1,087 |
| LOCKHEED MARTIN CORP(LMT) | 7,518 | 7,850 | +332 | 3,512 | 4,589 | 0.37% | +1,077 |
| BROADCOM INC(AVGO) | 4,256 | 45,781 | +41,525 | 6,834 | 7,897 | 0.63% | +1,064 |
| MCDONALDS CORP(MCD) | 18,189 | 18,672 | +483 | 4,635 | 5,686 | 0.45% | +1,051 |
| CALUMET INC(CLMT) | 0 | 58,221 | +58,221 | 0 | 1,037 | 0.08% | +1,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,029 | 57,048 | +1,019 | 9,204 | 10,221 | 0.81% | +1,016 |
| AMERICAN CENTY ETF TR | 162,404 | 164,845 | +2,441 | 10,111 | 11,050 | 0.88% | +938 |
| AMERICAN CENTY ETF TR | 260,685 | 259,965 | -720 | 13,670 | 14,594 | 1.16% | +924 |
| HOME DEPOT INC(HD) | 11,774 | 12,255 | +481 | 4,053 | 4,966 | 0.40% | +913 |
| ISHARES TR | 276,862 | 270,738 | -6,124 | 14,685 | 15,576 | 1.24% | +891 |
| CATERPILLAR INC(CAT) | 13,123 | 13,443 | +320 | 4,371 | 5,258 | 0.42% | +887 |
| ISHARES TR CORE HIGH DV ETF | 81,256 | 81,985 | +729 | 8,832 | 9,643 | 0.77% | +811 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 300,742 | 308,069 | +7,327 | 11,945 | 12,754 | 1.01% | +809 |
| JOHNSON & JOHNSON(JNJ) | 36,792 | 38,074 | +1,282 | 5,378 | 6,170 | 0.49% | +793 |
| ABBVIE INC(ABBV) | 23,980 | 24,788 | +808 | 4,113 | 4,895 | 0.39% | +782 |
| ISHARES TR | 26,986 | 37,708 | +10,722 | 1,579 | 2,350 | 0.19% | +771 |
| NVIDIA CORPORATION(NVDA) | 123,243 | 131,507 | +8,264 | 15,225 | 15,970 | 1.27% | +745 |
| NEXTERA ENERGY INC(NEE) | 39,213 | 41,657 | +2,444 | 2,777 | 3,521 | 0.28% | +745 |
| BLACKSTONE INC(BX) | 20,852 | 21,636 | +784 | 2,582 | 3,313 | 0.26% | +732 |
| ISHARES TR | 20,943 | 22,542 | +1,599 | 4,249 | 4,979 | 0.40% | +730 |
| STARBUCKS CORP(SBUX) | 30,029 | 31,185 | +1,156 | 2,338 | 3,040 | 0.24% | +702 |
| ARS PHARMACEUTICALS INC(SPRY) | 67,656 | 84,855 | +17,199 | 576 | 1,230 | 0.10% | +655 |
| ISHARES TR | 30,437 | 33,205 | +2,768 | 3,246 | 3,884 | 0.31% | +637 |
| JPMORGAN CHASE & CO.(JPM) | 33,249 | 34,863 | +1,614 | 6,725 | 7,351 | 0.58% | +626 |
| VANGUARD TAX-MANAGED FDS | 8,860 | 19,947 | +11,087 | 438 | 1,053 | 0.08% | +616 |
| DUKE ENERGY CORP NEW(DUK) | 29,869 | 31,266 | +1,397 | 2,994 | 3,605 | 0.29% | +611 |
| ISHARES TR | 659,598 | 646,053 | -13,545 | 53,698 | 54,294 | 4.32% | +596 |
| AMERICAN CENTY ETF TR | 49,844 | 60,305 | +10,461 | 2,510 | 3,101 | 0.25% | +591 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 230,676 | 233,655 | +2,979 | 10,687 | 11,272 | 0.90% | +584 |
| TESLA INC(TSLA) | 6,721 | 7,251 | +530 | 1,330 | 1,897 | 0.15% | +567 |
| VANGUARD INDEX FDS | 33,745 | 33,624 | -121 | 5,076 | 5,638 | 0.45% | +562 |
| WISDOMTREE TR(WT) | 134,461 | 133,974 | -487 | 6,289 | 6,850 | 0.55% | +561 |
| SCHWAB STRATEGIC TR | 216,800 | 218,235 | +1,435 | 7,595 | 8,155 | 0.65% | +561 |
| ISHARES TR MSCI USA MIN ETF | 71,538 | 71,752 | +214 | 6,006 | 6,552 | 0.52% | +545 |
| VANGUARD INDEX FDS | 863 | 2,819 | +1,956 | 209 | 744 | 0.06% | +535 |
| KRANESHARES TRUST | 401,025 | 403,063 | +2,038 | 12,047 | 12,580 | 1.00% | +533 |
| MEDTRONIC PLC(MDT) | 35,862 | 36,995 | +1,133 | 2,823 | 3,331 | 0.27% | +508 |
| AMERICAN TOWER CORP NEW(AMT) | 10,404 | 10,840 | +436 | 2,022 | 2,521 | 0.20% | +499 |
| TRAVELERS COMPANIES INC(TRV) | 11,429 | 12,007 | +578 | 2,324 | 2,811 | 0.22% | +487 |
| EATON CORP PLC(ETN) | 10,849 | 11,727 | +878 | 3,402 | 3,887 | 0.31% | +485 |
| ISHARES TR CORE MSCI EAFE | 48,108 | 50,972 | +2,864 | 3,495 | 3,978 | 0.32% | +484 |
| ISHARES TR | 47,276 | 45,925 | -1,351 | 8,605 | 9,055 | 0.72% | +450 |
| ISHARES TR | 29,549 | 29,798 | +249 | 3,575 | 4,025 | 0.32% | +450 |
| COSTCO WHSL CORP NEW(COST) | 5,956 | 6,215 | +259 | 5,063 | 5,509 | 0.44% | +447 |
| ISHARES TR | 242,952 | 236,507 | -6,445 | 6,722 | 7,150 | 0.57% | +427 |
| SOUTHERN CO(SO) | 25,839 | 26,885 | +1,046 | 2,004 | 2,425 | 0.19% | +420 |
| UNION PAC CORP(UNP) | 13,019 | 13,594 | +575 | 2,946 | 3,351 | 0.27% | +405 |
| ARES CAPITAL CORP(ARCC) | 0 | 19,067 | +19,067 | 0 | 399 | 0.03% | +399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,041 | 8,008 | -33 | 1,391 | 1,770 | 0.14% | +380 |
| VANGUARD INDEX FDS | 17,893 | 18,148 | +255 | 3,266 | 3,644 | 0.29% | +378 |
| CME GROUP INC(CME) | 10,780 | 11,280 | +500 | 2,119 | 2,489 | 0.20% | +370 |
| PROCTER AND GAMBLE CO(PG) | 26,327 | 27,141 | +814 | 4,342 | 4,701 | 0.37% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 13,623 | 13,546 | -77 | 7,414 | 7,772 | 0.62% | +358 |
| GARMIN LTD(GRMN) | 18,949 | 19,524 | +575 | 3,087 | 3,437 | 0.27% | +350 |
| VANECK BITCOIN ETF(HODL) | 0 | 4,753 | +4,753 | 0 | 341 | 0.03% | +341 |
| VISA INC(V) | 11,035 | 11,774 | +739 | 2,896 | 3,237 | 0.26% | +341 |
| SCHWAB STRATEGIC TR | 40,001 | 42,766 | +2,765 | 2,515 | 2,845 | 0.23% | +330 |
| DANAHER CORPORATION(DHR) | 7,558 | 7,958 | +400 | 1,888 | 2,212 | 0.18% | +324 |
| ISHARES TR | 42,395 | 42,645 | +250 | 5,036 | 5,357 | 0.43% | +321 |
| MORGAN STANLEY(MS) | 20,848 | 22,463 | +1,615 | 2,026 | 2,342 | 0.19% | +315 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 26,847 | 28,048 | +1,201 | 2,106 | 2,409 | 0.19% | +303 |
| PEPSICO INC(PEP) | 19,368 | 20,477 | +1,109 | 3,194 | 3,482 | 0.28% | +288 |
| SCHWAB STRATEGIC TR | 105,329 | 104,705 | -624 | 10,621 | 10,908 | 0.87% | +287 |
| INVESCO QQQ TR | 2,775 | 3,302 | +527 | 1,329 | 1,612 | 0.13% | +282 |
| VANGUARD INDEX FDS | 18,178 | 18,136 | -42 | 4,863 | 5,135 | 0.41% | +272 |
| TEXAS INSTRS INC(TXN) | 14,842 | 15,295 | +453 | 2,887 | 3,159 | 0.25% | +272 |
| ISHARES TR | 21,783 | 21,924 | +141 | 2,630 | 2,899 | 0.23% | +269 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,819 | 24,078 | +6,259 | 543 | 809 | 0.06% | +266 |
| VANGUARD INDEX FDS | 7,944 | 8,005 | +61 | 3,973 | 4,224 | 0.34% | +251 |
| VANGUARD WHITEHALL FDS | 42,792 | 42,199 | -593 | 3,478 | 3,725 | 0.30% | +247 |
| SPDR GOLD TR(GLD) | 4,280 | 4,799 | +519 | 920 | 1,166 | 0.09% | +246 |
| MANAGED PORTFOLIO SERIES | 137,669 | 134,082 | -3,587 | 3,969 | 4,207 | 0.33% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.17% | +237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 664 | +664 | 0 | 235 | 0.02% | +235 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,562 | +2,562 | 0 | 229 | 0.02% | +229 |
| GRAINGER W W INC(GWW) | 0 | 217 | +217 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 11,935 | 12,858 | +923 | 1,161 | 1,384 | 0.11% | +223 |
| D R HORTON INC(DHI) | 0 | 1,168 | +1,168 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 30,335 | 30,411 | +76 | 2,460 | 2,680 | 0.21% | +221 |