Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,651 | 6,117,302 | +6,102,651 | 351 | 568,114 | 1.22% | +567,763 |
| ISHARES TR | 5,803,570 | 6,170,596 | +367,026 | 3,175,887 | 3,559,323 | 7.66% | +383,436 |
| APPLE INC(AAPL) | 6,054,038 | 6,261,038 | +207,000 | 1,275,102 | 1,458,822 | 3.14% | +183,720 |
| ISHARES TR | 11,697,085 | 12,818,097 | +1,121,012 | 1,135,436 | 1,298,089 | 2.79% | +162,653 |
| ALPS ETF TR SMITH CORE PLUS | 22,255,273 | 26,862,866 | +4,607,593 | 566,619 | 710,254 | 1.53% | +143,635 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 0 | 2,107,388 | +2,107,388 | 0 | 101,957 | 0.22% | +101,957 |
| BERKSHIRE HATHAWAY INC DEL | 898,931 | 978,657 | +79,726 | 365,685 | 450,436 | 0.97% | +84,751 |
| VANGUARD INTL EQUITY INDEX F | 13,611,199 | 14,168,112 | +556,913 | 595,626 | 677,944 | 1.46% | +82,318 |
| INTUITIVE SURGICAL INC | 14,651 | 155,880 | +141,229 | 351 | 76,579 | 0.16% | +76,228 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 8,842,764 | 9,619,219 | +776,455 | 473,961 | 549,546 | 1.18% | +75,585 |
| SPDR SER TR ST STR SP400VAL | 5,906,762 | 6,357,586 | +450,824 | 430,839 | 505,174 | 1.09% | +74,335 |
| AMERICAN CENTY ETF TR | 6,970,454 | 7,706,130 | +735,676 | 438,023 | 507,295 | 1.09% | +69,271 |
| ISHARES TR | 14,651 | 683,003 | +668,352 | 351 | 68,792 | 0.15% | +68,441 |
| SCHWAB STRATEGIC TR | 15,823,749 | 16,654,462 | +830,713 | 554,306 | 622,377 | 1.34% | +68,071 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 5,198,776 | 6,448,518 | +1,249,742 | 264,566 | 329,971 | 0.71% | +65,405 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,877,283 | 6,514,698 | +637,415 | 339,002 | 400,914 | 0.86% | +61,913 |
| ISHARES TR MSCI INTL MOMENT | 17,889,145 | 18,629,698 | +740,553 | 692,131 | 752,267 | 1.62% | +60,136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,701,758 | 5,755,150 | +1,053,392 | 237,298 | 292,016 | 0.63% | +54,719 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 554,187 | 1,047,642 | +493,455 | 59,750 | 114,120 | 0.25% | +54,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,457,710 | 7,834,480 | +376,770 | 473,863 | 527,025 | 1.13% | +53,163 |
| VANGUARD BD INDEX FDS | 1,012,575 | 1,610,345 | +597,770 | 75,832 | 126,203 | 0.27% | +50,371 |
| META PLATFORMS INC(META) | 291,316 | 343,838 | +52,522 | 146,887 | 196,827 | 0.42% | +49,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 710,708 | 779,468 | +68,760 | 122,917 | 172,320 | 0.37% | +49,403 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,398,777 | 4,195,271 | +796,494 | 172,930 | 213,455 | 0.46% | +40,526 |
| VANGUARD INDEX FDS | 737,110 | 768,337 | +31,227 | 368,651 | 405,428 | 0.87% | +36,777 |
| VISA INC(V) | 703,761 | 803,111 | +99,350 | 184,716 | 220,815 | 0.48% | +36,099 |
| AMERICAN CENTY ETF TR | 4,345,940 | 4,553,222 | +207,282 | 270,578 | 305,202 | 0.66% | +34,624 |
| SCHWAB STRATEGIC TR | 3,527,701 | 3,629,338 | +101,637 | 274,314 | 306,788 | 0.66% | +32,474 |
| ABBVIE INC(ABBV) | 451,841 | 556,295 | +104,454 | 77,500 | 109,857 | 0.24% | +32,357 |
| BROADCOM INC(AVGO) | 92,822 | 1,049,549 | +956,727 | 149,028 | 181,047 | 0.39% | +32,019 |
| LOCKHEED MARTIN CORP(LMT) | 138,655 | 162,177 | +23,522 | 64,766 | 94,802 | 0.20% | +30,036 |
| JOHNSON & JOHNSON(JNJ) | 1,268,781 | 1,328,909 | +60,128 | 185,445 | 215,363 | 0.46% | +29,918 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 6,997,922 | 8,180,333 | +1,182,411 | 141,078 | 170,110 | 0.37% | +29,032 |
| EXXON MOBIL CORP | 1,664,979 | 1,878,691 | +213,712 | 191,672 | 220,220 | 0.47% | +28,548 |
| MASTERCARD INCORPORATED(MA) | 275,026 | 302,889 | +27,863 | 121,330 | 149,566 | 0.32% | +28,236 |
| TESLA INC(TSLA) | 556,867 | 521,945 | -34,922 | 110,193 | 136,556 | 0.29% | +26,364 |
| INVESCO EXCH TRADED FD TR II | 14,651 | 365,198 | +350,547 | 351 | 26,196 | 0.06% | +25,844 |
| CISCO SYS INC(CSCO) | 2,378,824 | 2,596,059 | +217,235 | 113,018 | 138,162 | 0.30% | +25,144 |
| HOME DEPOT INC(HD) | 628,445 | 595,437 | -33,008 | 216,336 | 241,271 | 0.52% | +24,935 |
| D R HORTON INC(DHI) | 566,336 | 547,912 | -18,424 | 79,814 | 104,525 | 0.22% | +24,711 |
| VANGUARD INDEX FDS | 968,308 | 1,028,623 | +60,315 | 155,326 | 179,567 | 0.39% | +24,240 |
| MICRON TECHNOLOGY INC(MU) | 67,444 | 318,110 | +250,666 | 8,871 | 32,991 | 0.07% | +24,120 |
| WISDOMTREE TR(WT) | 853,615 | 1,087,888 | +234,273 | 66,625 | 90,523 | 0.19% | +23,898 |
| INVESCO EXCH TRADED FD TR II | 14,651 | 635,848 | +621,197 | 351 | 24,092 | 0.05% | +23,741 |
| WALMART INC(WMT) | 2,414,087 | 2,316,752 | -97,335 | 163,458 | 187,078 | 0.40% | +23,620 |
| ISHARES TR MSCI USA MIN ETF | 3,202,043 | 3,204,000 | +1,957 | 268,843 | 292,385 | 0.63% | +23,541 |
| SPDR S&P 500 ETF TR(SPY) | 611,887 | 620,979 | +9,092 | 333,001 | 356,293 | 0.77% | +23,292 |
| DUKE ENERGY CORP NEW(DUK) | 466,368 | 595,609 | +129,241 | 46,744 | 68,674 | 0.15% | +21,930 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,570,336 | 3,862,312 | +291,976 | 207,044 | 227,954 | 0.49% | +20,910 |
| ISHARES TR | 1,311,802 | 1,462,895 | +151,093 | 122,850 | 143,539 | 0.31% | +20,689 |
| CAPITAL GROUP CORE BALANCED SHS | 522,235 | 1,153,227 | +630,992 | 15,526 | 35,808 | 0.08% | +20,282 |
| VANGUARD INDEX FDS | 830,044 | 855,666 | +25,622 | 222,045 | 242,291 | 0.52% | +20,246 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,115,011 | 2,567,212 | +452,201 | 67,659 | 87,465 | 0.19% | +19,806 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 617,818 | 1,163,266 | +545,448 | 19,406 | 38,679 | 0.08% | +19,273 |
| INVESCO EXCH TRADED FD TR II | 14,651 | 852,302 | +837,651 | 351 | 18,325 | 0.04% | +17,973 |
| MOTOROLA SOLUTIONS INC(MSI) | 299,111 | 295,828 | -3,283 | 115,472 | 133,013 | 0.29% | +17,541 |
| CATERPILLAR INC(CAT) | 105,872 | 134,491 | +28,619 | 35,266 | 52,602 | 0.11% | +17,336 |
| UNITEDHEALTH GROUP INC(UNH) | 405,997 | 383,016 | -22,981 | 206,758 | 223,942 | 0.48% | +17,184 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 627,228 | 881,103 | +253,875 | 36,730 | 53,871 | 0.12% | +17,140 |
| LOWES COS INC(LOW) | 362,998 | 357,774 | -5,224 | 80,027 | 96,903 | 0.21% | +16,877 |
| NEXTERA ENERGY INC(NEE) | 1,041,777 | 1,071,899 | +30,122 | 73,768 | 90,608 | 0.19% | +16,839 |
| PROGRESSIVE CORP(PGR) | 76,709 | 128,938 | +52,229 | 15,933 | 32,719 | 0.07% | +16,786 |
| GE AEROSPACE(GE) | 546,258 | 546,343 | +85 | 86,839 | 103,029 | 0.22% | +16,191 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 388,362 | 684,924 | +296,562 | 21,554 | 37,623 | 0.08% | +16,069 |
| CHUBB LIMITED COM | 194,463 | 225,973 | +31,510 | 49,604 | 65,168 | 0.14% | +15,565 |
| ARISTA NETWORKS INC | 45,822 | 81,933 | +36,111 | 16,060 | 31,447 | 0.07% | +15,388 |
| GOLDMAN SACHS ETF TR | 1,246,090 | 1,542,425 | +296,335 | 62,759 | 78,108 | 0.17% | +15,349 |
| AT&T INC(T) | 1,037,529 | 1,593,032 | +555,503 | 19,827 | 35,047 | 0.08% | +15,220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,058,212 | 1,373,229 | +315,017 | 34,921 | 50,040 | 0.11% | +15,119 |
| ILLINOIS TOOL WKS INC(ITW) | 87,565 | 136,730 | +49,165 | 20,749 | 35,833 | 0.08% | +15,083 |
| UNION PAC CORP(UNP) | 124,839 | 174,986 | +50,147 | 28,246 | 43,111 | 0.09% | +14,865 |
| ISHARES TR | 14,651 | 554,303 | +539,652 | 351 | 14,966 | 0.03% | +14,615 |
| DIGITAL RLTY TR INC(DLR) | 14,976 | 104,028 | +89,052 | 2,277 | 16,835 | 0.04% | +14,558 |
| T-MOBILE US INC(TMUS) | 510,429 | 506,285 | -4,144 | 89,927 | 104,477 | 0.22% | +14,550 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,411,582 | 1,457,528 | +45,946 | 278,237 | 292,744 | 0.63% | +14,508 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 141,973 | 403,549 | +261,576 | 8,895 | 23,253 | 0.05% | +14,358 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 814,193 | 1,293,693 | +479,500 | 21,918 | 36,016 | 0.08% | +14,098 |
| AMPHENOL CORP NEW | 124,409 | 344,795 | +220,386 | 8,381 | 22,467 | 0.05% | +14,085 |
| AMERICAN ELEC PWR CO INC | 197,195 | 304,287 | +107,092 | 17,302 | 31,220 | 0.07% | +13,918 |
| ISHARES TR | 1,181,177 | 1,195,698 | +14,521 | 125,984 | 139,849 | 0.30% | +13,864 |
| SOUTHERN COPPER CORP(SCCO) | 11,734 | 130,769 | +119,035 | 1,264 | 15,126 | 0.03% | +13,862 |
| KRANESHARES TRUST | 0 | 713,540 | +713,540 | 0 | 13,736 | 0.03% | +13,736 |
| SCHWAB STRATEGIC TR | 2,582,373 | 2,549,611 | -32,762 | 191,302 | 204,912 | 0.44% | +13,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 483,657 | 519,395 | +35,738 | 79,455 | 93,055 | 0.20% | +13,600 |
| COCA COLA CO(KO) | 785,335 | 884,382 | +99,047 | 49,987 | 63,552 | 0.14% | +13,565 |
| VANGUARD SPECIALIZED FUNDS | 940,722 | 935,371 | -5,351 | 171,729 | 185,260 | 0.40% | +13,531 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,035,089 | 1,299,907 | +264,818 | 52,950 | 66,477 | 0.14% | +13,527 |
| ORACLE CORP(ORCL) | 416,174 | 422,807 | +6,633 | 58,764 | 72,046 | 0.16% | +13,282 |
| RTX CORPORATION(RTX) | 663,771 | 659,595 | -4,176 | 66,636 | 79,917 | 0.17% | +13,281 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,081,296 | 2,552,387 | +471,091 | 52,636 | 65,367 | 0.14% | +12,731 |
| ISHARES TR | 1,469,516 | 1,583,048 | +113,532 | 85,996 | 98,656 | 0.21% | +12,660 |
| PACER FDS TR US CASH COWS 100 | 1,776,432 | 1,888,102 | +111,670 | 96,798 | 109,189 | 0.23% | +12,391 |
| BLACKSTONE INC(BX) | 431,784 | 429,735 | -2,049 | 53,455 | 65,805 | 0.14% | +12,350 |
| FAIR ISAAC CORP(FICO) | 1,419 | 7,437 | +6,018 | 2,112 | 14,454 | 0.03% | +12,342 |
| APPLIED MATLS INC | 210,447 | 306,518 | +96,071 | 49,663 | 61,932 | 0.13% | +12,268 |
| CINTAS CORP(CTAS) | 30,181 | 162,127 | +131,946 | 21,135 | 33,379 | 0.07% | +12,244 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,682,298 | 2,037,215 | +354,917 | 48,652 | 60,892 | 0.13% | +12,240 |
| ABBOTT LABS | 1,033,290 | 1,048,220 | +14,930 | 107,369 | 119,508 | 0.26% | +12,138 |
| AMPLIFY ETF TR | 2,061,181 | 2,230,752 | +169,571 | 79,768 | 91,885 | 0.20% | +12,117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 233,693 | 353,223 | +119,530 | 23,521 | 35,566 | 0.08% | +12,045 |