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 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 634,559 | +634,559 | 0 | 15,946 | 0.29% | +15,946 |
| TESLA INC(TSLA) | 157,509 | 173,543 | +16,034 | 31,168 | 45,420 | 0.83% | +14,252 |
| ISHARES TR | 0 | 595,011 | +595,011 | 0 | 60,257 | 1.10% | +60,257 |
| 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 | 0 | 174,542 | +174,542 | 0 | 80,335 | 1.47% | +80,335 |
| META PLATFORMS INC(META) | 129,986 | 134,175 | +4,189 | 65,542 | 76,839 | 1.41% | +11,298 |
| VANGUARD INDEX FDS | 0 | 326,125 | +326,125 | 0 | 56,932 | 1.04% | +56,932 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 201,023 | +201,023 | 0 | 10,200 | 0.19% | +10,200 |
| ISHARES TR | 0 | 289,172 | +289,172 | 0 | 28,368 | 0.52% | +28,368 |
| 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 | 0 | 189,197 | +189,197 | 0 | 11,861 | 0.22% | +11,861 |
| 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 | 0 | 42,761 | +42,761 | 0 | 8,589 | 0.16% | +8,589 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 254,125 | +254,125 | 0 | 6,356 | 0.12% | +6,356 |
| SPDR GOLD TR(GLD) | 86,946 | 101,125 | +14,179 | 18,694 | 24,579 | 0.45% | +5,885 |
| ISHARES TR | 0 | 57,297 | +57,297 | 0 | 12,656 | 0.23% | +12,656 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 378,899 | +378,899 | 0 | 22,548 | 0.41% | +22,548 |
| 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 | 0 | 214,485 | +214,485 | 0 | 20,794 | 0.38% | +20,794 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 161,404 | +161,404 | 0 | 5,423 | 0.10% | +5,423 |
| COSTCO WHSL CORP NEW(COST) | 58,073 | 60,811 | +2,738 | 49,361 | 53,919 | 0.99% | +4,558 |
| INTUITIVE SURGICAL INC | 35,993 | 41,709 | +5,716 | 16,011 | 20,490 | 0.38% | +4,479 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 47,926 | +47,926 | 0 | 4,700 | 0.09% | +4,700 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 449,228 | +449,228 | 0 | 35,678 | 0.65% | +35,678 |
| NVIDIA CORPORATION(NVDA) | 1,364,533 | 1,422,432 | +57,899 | 168,574 | 172,819 | 3.17% | +4,245 |
| ISHARES TR | 0 | 74,092 | +74,092 | 0 | 6,530 | 0.12% | +6,530 |
| BROADCOM INC(AVGO) | 20,411 | 214,258 | +193,847 | 32,771 | 36,977 | 0.68% | +4,206 |
| S&P GLOBAL INC(SPGI) | 0 | 20,269 | +20,269 | 0 | 10,471 | 0.19% | +10,471 |
| ISHARES TR CORE MSCI EAFE | 0 | 314,328 | +314,328 | 0 | 24,533 | 0.45% | +24,533 |
| ZOETIS INC(ZTS) | 64,286 | 77,665 | +13,379 | 11,145 | 15,174 | 0.28% | +4,029 |
| ISHARES TR | 0 | 231,289 | +231,289 | 0 | 13,339 | 0.24% | +13,339 |
| ABBVIE INC(ABBV) | 138,406 | 139,267 | +861 | 23,739 | 27,502 | 0.50% | +3,763 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 116,982 | +116,982 | 0 | 9,797 | 0.18% | +9,797 |
| 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 | 0 | 100,378 | +100,378 | 0 | 7,867 | 0.14% | +7,867 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 94,957 | +94,957 | 0 | 3,889 | 0.07% | +3,889 |
| ISHARES TR | 0 | 52,448 | +52,448 | 0 | 4,212 | 0.08% | +4,212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,500 | +34,500 | 0 | 20,171 | 0.37% | +20,171 |
| VANGUARD TAX-MANAGED FDS | 0 | 431,996 | +431,996 | 0 | 22,814 | 0.42% | +22,814 |
| VANGUARD INTL EQUITY INDEX F | 0 | 193,276 | +193,276 | 0 | 9,248 | 0.17% | +9,248 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 26,463 | +26,463 | 0 | 11,197 | 0.21% | +11,197 |
| 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 | 0 | 204,912 | +204,912 | 0 | 19,661 | 0.36% | +19,661 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,971 | +9,971 | 0 | 3,984 | 0.07% | +3,984 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 112,683 | +112,683 | 0 | 3,499 | 0.06% | +3,499 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 84,570 | +84,570 | 0 | 4,645 | 0.09% | +4,645 |
| ISHARES INC CORE MSCI EMKT | 0 | 319,534 | +319,534 | 0 | 18,344 | 0.34% | +18,344 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 272,197 | +272,197 | 0 | 13,449 | 0.25% | +13,449 |
| ISHARES TR | 0 | 67,440 | +67,440 | 0 | 9,407 | 0.17% | +9,407 |
| ISHARES TR | 0 | 100,510 | +100,510 | 0 | 10,862 | 0.20% | +10,862 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 61,637 | +61,637 | 0 | 2,802 | 0.05% | +2,802 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 69,183 | +69,183 | 0 | 11,114 | 0.20% | +11,114 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 692,072 | +692,072 | 0 | 40,978 | 0.75% | +40,978 |
| 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) | 0 | 66,652 | +66,652 | 0 | 14,735 | 0.27% | +14,735 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 188,145 | +188,145 | 0 | 18,160 | 0.33% | +18,160 |
| SPDR SER TR ST STR P500VAL | 277,749 | 305,140 | +27,391 | 13,538 | 16,130 | 0.30% | +2,592 |
| ISHARES TR | 0 | 81,615 | +81,615 | 0 | 8,787 | 0.16% | +8,787 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 65,515 | +65,515 | 0 | 2,712 | 0.05% | +2,712 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 40,087 | +40,087 | 0 | 2,493 | 0.05% | +2,493 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 299,869 | +299,869 | 0 | 10,927 | 0.20% | +10,927 |
| HOME DEPOT INC(HD) | 0 | 80,810 | +80,810 | 0 | 32,752 | 0.60% | +32,752 |
| ORACLE CORP(ORCL) | 0 | 85,997 | +85,997 | 0 | 14,654 | 0.27% | +14,654 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,757 | +42,757 | 0 | 11,609 | 0.21% | +11,609 |
| 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 | 0 | 132,410 | +132,410 | 0 | 6,160 | 0.11% | +6,160 |
| 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 |
| CISCO SYS INC(CSCO) | 0 | 351,054 | +351,054 | 0 | 18,683 | 0.34% | +18,683 |
| 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 | 0 | 83,910 | +83,910 | 0 | 10,757 | 0.20% | +10,757 |
| BLACKROCK ETF TRUST II | 0 | 73,959 | +73,959 | 0 | 3,959 | 0.07% | +3,959 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 43,341 | +43,341 | 0 | 15,320 | 0.28% | +15,320 |
| VANGUARD INDEX FDS | 0 | 33,824 | +33,824 | 0 | 8,924 | 0.16% | +8,924 |
| VANGUARD INDEX FDS | 0 | 43,336 | +43,336 | 0 | 10,280 | 0.19% | +10,280 |
| 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 | 0 | 40,746 | +40,746 | 0 | 7,300 | 0.13% | +7,300 |
| ISHARES TR | 0 | 119,711 | +119,711 | 0 | 12,712 | 0.23% | +12,712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 18,940 | +18,940 | 0 | 4,649 | 0.09% | +4,649 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,698 | +27,698 | 0 | 13,685 | 0.25% | +13,685 |