Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,047,109 | 1,082,414 | +35,305 | 220,542 | 252,278 | 4.63% | +31,736 |
| INTUITIVE SURGICAL INC | 64,158 | 41,709 | -22,449 | 1,539 | 20,490 | 0.38% | +18,952 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 11,857 | 634,559 | +622,702 | 290 | 15,946 | 0.29% | +15,657 |
| TESLA INC(TSLA) | 157,509 | 173,543 | +16,034 | 31,168 | 45,420 | 0.83% | +14,252 |
| ISHARES TR | 488,900 | 595,011 | +106,111 | 47,458 | 60,257 | 1.10% | +12,799 |
| INVESCO QQQ TR | 134,266 | 155,870 | +21,604 | 64,328 | 76,075 | 1.39% | +11,747 |
| ISHARES TR MSCI USA QLT FCT | 102,222 | 162,631 | +60,409 | 17,455 | 29,202 | 0.54% | +11,746 |
| BERKSHIRE HATHAWAY INC DEL | 169,245 | 174,542 | +5,297 | 68,849 | 80,335 | 1.47% | +11,486 |
| META PLATFORMS INC(META) | 129,986 | 134,175 | +4,189 | 65,542 | 76,839 | 1.41% | +11,298 |
| VANGUARD INDEX FDS | 288,498 | 326,125 | +37,627 | 46,278 | 56,932 | 1.04% | +10,654 |
| ISHARES TR | 200,586 | 289,172 | +88,586 | 18,410 | 28,368 | 0.52% | +9,958 |
| PGIM ETF TR AAA CLO ETF | 0 | 193,311 | +193,311 | 0 | 9,905 | 0.18% | +9,905 |
| FIDELITY MERRIMACK STR TR | 144,028 | 349,712 | +205,684 | 6,471 | 16,346 | 0.30% | +9,874 |
| SPDR S&P 500 ETF TR(SPY) | 78,855 | 91,394 | +12,539 | 42,914 | 52,438 | 0.96% | +9,524 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 174,388 | +174,388 | 0 | 8,627 | 0.16% | +8,627 |
| VANGUARD INDEX FDS | 126,245 | 144,545 | +18,300 | 47,217 | 55,495 | 1.02% | +8,278 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,106 | 131,378 | +74,272 | 5,541 | 13,477 | 0.25% | +7,936 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 154,892 | +154,892 | 0 | 7,926 | 0.15% | +7,926 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 810,015 | 1,046,402 | +236,387 | 22,581 | 30,191 | 0.55% | +7,611 |
| FIDELITY MERRIMACK STR TR | 0 | 157,932 | +157,932 | 0 | 6,958 | 0.13% | +6,958 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,504,152 | 1,680,756 | +176,604 | 43,500 | 50,238 | 0.92% | +6,738 |
| ISHARES TR CORE DIV GRWTH | 88,951 | 189,197 | +100,246 | 5,124 | 11,861 | 0.22% | +6,736 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 61,518 | +61,518 | 0 | 6,726 | 0.12% | +6,726 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,145 | 42,761 | +31,616 | 2,197 | 8,589 | 0.16% | +6,392 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 254,125 | +254,125 | 0 | 6,356 | 0.12% | +6,356 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,317 | 201,023 | +122,706 | 3,953 | 10,200 | 0.19% | +6,247 |
| FIRST TR EXCHANGE TRADED FD | 64,158 | 239,389 | +175,231 | 1,539 | 7,474 | 0.14% | +5,935 |
| SPDR GOLD TR(GLD) | 86,946 | 101,125 | +14,179 | 18,694 | 24,579 | 0.45% | +5,885 |
| ISHARES TR | 33,423 | 57,297 | +23,874 | 6,781 | 12,656 | 0.23% | +5,875 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 294,724 | 378,899 | +84,175 | 16,705 | 22,548 | 0.41% | +5,843 |
| JPMORGAN CHASE & CO.(JPM) | 282,008 | 297,729 | +15,721 | 57,039 | 62,779 | 1.15% | +5,740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 297,080 | 356,512 | +59,432 | 7,525 | 13,262 | 0.24% | +5,737 |
| PACER FDS TR US CASH COWS 100 | 494,772 | 557,582 | +62,810 | 26,960 | 32,245 | 0.59% | +5,285 |
| VANGUARD INDEX FDS | 124,930 | 128,386 | +3,456 | 62,481 | 67,745 | 1.24% | +5,264 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 183,752 | 214,485 | +30,733 | 15,915 | 20,794 | 0.38% | +4,880 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,620 | 161,404 | +136,784 | 750 | 5,423 | 0.10% | +4,673 |
| COSTCO WHSL CORP NEW(COST) | 58,073 | 60,811 | +2,738 | 49,361 | 53,919 | 0.99% | +4,558 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,673 | 47,926 | +44,253 | 340 | 4,700 | 0.09% | +4,360 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 405,422 | 449,228 | +43,806 | 31,329 | 35,678 | 0.65% | +4,349 |
| NVIDIA CORPORATION(NVDA) | 1,364,533 | 1,422,432 | +57,899 | 168,574 | 172,819 | 3.17% | +4,245 |
| ISHARES TR | 28,556 | 74,092 | +45,536 | 2,315 | 6,530 | 0.12% | +4,215 |
| BROADCOM INC(AVGO) | 20,411 | 214,258 | +193,847 | 32,771 | 36,977 | 0.68% | +4,206 |
| S&P GLOBAL INC(SPGI) | 14,060 | 20,269 | +6,209 | 6,271 | 10,471 | 0.19% | +4,200 |
| FIRST TR EXCHANGE-TRADED FD | 64,158 | 60,470 | -3,688 | 1,539 | 5,627 | 0.10% | +4,089 |
| ISHARES TR CORE MSCI EAFE | 281,472 | 314,328 | +32,856 | 20,446 | 24,533 | 0.45% | +4,087 |
| ZOETIS INC(ZTS) | 64,286 | 77,665 | +13,379 | 11,145 | 15,174 | 0.28% | +4,029 |
| ISHARES TR | 176,858 | 231,289 | +54,431 | 9,381 | 13,339 | 0.24% | +3,958 |
| ABBVIE INC(ABBV) | 138,406 | 139,267 | +861 | 23,739 | 27,502 | 0.50% | +3,763 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,355 | 116,982 | +40,627 | 6,103 | 9,797 | 0.18% | +3,694 |
| VANECK ETF TRUST GOLD MINERS ETF | 252,330 | 304,838 | +52,508 | 8,562 | 12,139 | 0.22% | +3,577 |
| NEXTERA ENERGY INC(NEE) | 207,261 | 215,705 | +8,444 | 14,676 | 18,234 | 0.33% | +3,557 |
| VISA INC(V) | 161,323 | 166,643 | +5,320 | 42,342 | 45,827 | 0.84% | +3,484 |
| VANGUARD BD INDEX FDS | 58,788 | 100,378 | +41,590 | 4,403 | 7,867 | 0.14% | +3,464 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 12,768 | 94,957 | +82,189 | 492 | 3,889 | 0.07% | +3,398 |
| ISHARES TR | 11,383 | 52,448 | +41,065 | 878 | 4,212 | 0.08% | +3,333 |
| UNITEDHEALTH GROUP INC(UNH) | 33,245 | 34,500 | +1,255 | 16,930 | 20,171 | 0.37% | +3,241 |
| VANGUARD TAX-MANAGED FDS | 396,829 | 431,996 | +35,167 | 19,611 | 22,814 | 0.42% | +3,202 |
| VANGUARD INTL EQUITY INDEX F | 138,551 | 193,276 | +54,725 | 6,063 | 9,248 | 0.17% | +3,185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,507 | 26,463 | +5,956 | 8,021 | 11,197 | 0.21% | +3,176 |
| SPDR SER TR ST STR P500GRW | 304,347 | 329,981 | +25,634 | 24,387 | 27,505 | 0.50% | +3,118 |
| AMAZON COM INC(AMZN) | 641,149 | 681,094 | +39,945 | 123,902 | 126,955 | 2.33% | +3,053 |
| AMERICAN CENTY ETF TR | 185,269 | 204,912 | +19,643 | 16,622 | 19,661 | 0.36% | +3,039 |
| AXON ENTERPRISE INC(AXON) | 3,347 | 9,971 | +6,624 | 985 | 3,984 | 0.07% | +3,000 |
| CAPITAL GROUP CORE BALANCED SHS | 17,023 | 112,683 | +95,660 | 506 | 3,499 | 0.06% | +2,993 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,006 | 84,570 | +54,564 | 1,665 | 4,645 | 0.09% | +2,980 |
| ISHARES INC CORE MSCI EMKT | 287,041 | 319,534 | +32,493 | 15,365 | 18,344 | 0.34% | +2,979 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 219,136 | 272,197 | +53,061 | 10,529 | 13,449 | 0.25% | +2,920 |
| ISHARES TR | 50,911 | 67,440 | +16,529 | 6,538 | 9,407 | 0.17% | +2,869 |
| ISHARES TR | 78,553 | 100,510 | +21,957 | 8,036 | 10,862 | 0.20% | +2,826 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 60,809 | 69,183 | +8,374 | 8,324 | 11,114 | 0.20% | +2,789 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 698,556 | 692,072 | -6,484 | 38,246 | 40,978 | 0.75% | +2,732 |
| SCHWAB STRATEGIC TR | 192,889 | 209,183 | +16,294 | 14,999 | 17,682 | 0.32% | +2,683 |
| ISHARES TR | 131,829 | 155,367 | +23,538 | 12,199 | 14,876 | 0.27% | +2,677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,726 | 66,652 | -3,074 | 12,059 | 14,735 | 0.27% | +2,676 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 165,339 | 188,145 | +22,806 | 15,510 | 18,160 | 0.33% | +2,649 |
| SPDR SER TR ST STR P500VAL | 277,749 | 305,140 | +27,391 | 13,538 | 16,130 | 0.30% | +2,592 |
| ISHARES TR | 64,047 | 81,615 | +17,568 | 6,230 | 8,787 | 0.16% | +2,557 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,367 | 65,515 | +60,148 | 213 | 2,712 | 0.05% | +2,499 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 256,423 | 299,869 | +43,446 | 8,462 | 10,927 | 0.20% | +2,465 |
| HOME DEPOT INC(HD) | 88,019 | 80,810 | -7,209 | 30,300 | 32,752 | 0.60% | +2,452 |
| ORACLE CORP(ORCL) | 86,630 | 85,997 | -633 | 12,232 | 14,654 | 0.27% | +2,422 |
| AMERICAN EXPRESS CO(AXP) | 39,749 | 42,757 | +3,008 | 9,204 | 11,609 | 0.21% | +2,405 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 71,957 | +71,957 | 0 | 2,388 | 0.04% | +2,388 |
| PACER FDS TR US SM CAP CA ETF | 87,204 | 132,410 | +45,206 | 3,799 | 6,160 | 0.11% | +2,361 |
| RTX CORPORATION(RTX) | 166,877 | 157,070 | -9,807 | 16,753 | 19,031 | 0.35% | +2,278 |
| WALMART INC(WMT) | 377,787 | 344,535 | -33,252 | 25,580 | 27,821 | 0.51% | +2,241 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 12,697 | 61,637 | +48,940 | 566 | 2,802 | 0.05% | +2,236 |
| CISCO SYS INC(CSCO) | 346,272 | 351,054 | +4,782 | 16,451 | 18,683 | 0.34% | +2,232 |
| AMGEN INC(AMGN) | 65,952 | 70,868 | +4,916 | 20,607 | 22,834 | 0.42% | +2,228 |
| NETFLIX INC(NFLX) | 33,286 | 34,782 | +1,496 | 22,464 | 24,670 | 0.45% | +2,206 |
| VANGUARD WHITEHALL FDS | 72,131 | 83,910 | +11,779 | 8,555 | 10,757 | 0.20% | +2,203 |
| BLACKROCK ETF TRUST II | 33,658 | 73,959 | +40,301 | 1,757 | 3,959 | 0.07% | +2,202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,425 | 43,341 | -84 | 13,176 | 15,320 | 0.28% | +2,145 |
| VANGUARD INDEX FDS | 28,271 | 33,824 | +5,553 | 6,844 | 8,924 | 0.16% | +2,079 |
| VANGUARD INDEX FDS | 37,704 | 43,336 | +5,632 | 8,221 | 10,280 | 0.19% | +2,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,131 | 45,729 | +17,598 | 10,779 | 12,826 | 0.24% | +2,046 |
| LOCKHEED MARTIN CORP(LMT) | 39,945 | 35,413 | -4,532 | 18,658 | 20,701 | 0.38% | +2,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,246 | 40,746 | +8,500 | 5,297 | 7,300 | 0.13% | +2,003 |
| ISHARES TR | 102,600 | 119,711 | +17,111 | 10,727 | 12,712 | 0.23% | +1,985 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,275 | 18,940 | +8,665 | 2,679 | 4,649 | 0.09% | +1,970 |