Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,047,109 | 1,082,414 | +35,305 | $220.54M | $252.28M | 4.63% | +$31.74M |
| NVIDIA Corporation(NVDA) | 1,364,533 | 1,422,432 | +57,899 | $168.57M | $172.82M | 3.17% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 641,149 | 681,094 | +39,945 | $123.90M | $126.96M | 2.33% | +$3.05M |
| Microsoft Corporation(MSFT) | 313,017 | 274,059 | -38,958 | $139.90M | $117.99M | 2.16% | -$21.91M |
| Berkshire Hathaway Inc DelCL B | 169,245 | 174,542 | +5,297 | $68.85M | $80.33M | 1.47% | +$11.49M |
| Meta Platforms, Inc.CL A(META) | 129,986 | 134,175 | +4,189 | $65.54M | $76.84M | 1.41% | +$11.30M |
| Invesco Qqq TrUNIT SER 1 | 134,266 | 155,870 | +21,604 | $64.33M | $76.08M | 1.39% | +$11.75M |
| Vanguard Index FdsS P 500 ETF SHS | 124,930 | 128,386 | +3,456 | $62.48M | $67.75M | 1.24% | +$5.26M |
| Alphabet Inc.CL A(GOOG) | 378,929 | 400,390 | +21,461 | $69.02M | $66.45M | 1.22% | -$2.58M |
| JPMorgan Chase & Co.(JPM) | 282,008 | 297,729 | +15,721 | $57.04M | $62.78M | 1.15% | +$5.74M |
| Ishares TrCORE US AGGBD ET | 488,900 | 595,011 | +106,111 | $47.46M | $60.26M | 1.10% | +$12.80M |
| Vanguard Index FdsVALUE ETF | 288,498 | 326,125 | +37,627 | $46.28M | $56.93M | 1.04% | +$10.65M |
| Vanguard Index FdsGROWTH ETF | 126,245 | 144,545 | +18,300 | $47.22M | $55.50M | 1.02% | +$8.28M |
| Costco Wholesale Corporation(COST) | 58,073 | 60,811 | +2,738 | $49.36M | $53.92M | 0.99% | +$4.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,855 | 91,394 | +12,539 | $42.91M | $52.44M | 0.96% | +$9.52M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,504,152 | 1,680,756 | +176,604 | $43.50M | $50.24M | 0.92% | +$6.74M |
| Ishares TrCORE S P500 ETF | 91,136 | 83,468 | -7,668 | $49.87M | $48.15M | 0.88% | -$1.73M |
| Visa Inc.CL A(V) | 161,323 | 166,643 | +5,320 | $42.34M | $45.83M | 0.84% | +$3.48M |
| Tesla, Inc.(TSLA) | 157,509 | 173,543 | +16,034 | $31.17M | $45.42M | 0.83% | +$14.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 848,419 | 870,257 | +21,838 | $42.68M | $43.70M | 0.80% | +$1.02M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 698,556 | 692,072 | -6,484 | $38.25M | $40.98M | 0.75% | +$2.73M |
| Alphabet Inc.CL C(GOOG) | 223,110 | 227,689 | +4,579 | $40.92M | $38.07M | 0.70% | -$2.86M |
| Broadcom Inc.(AVGO) | 20,411 | 214,258 | +193,847 | $32.77M | $36.98M | 0.68% | +$4.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 405,422 | 449,228 | +43,806 | $31.33M | $35.68M | 0.65% | +$4.35M |
| Ishares TrRussell 1000 Growth ETF | 106,429 | 93,033 | -13,396 | $38.79M | $34.92M | 0.64% | -$3.87M |
| Ishares TrRUS TP200 GR ETF | 149,244 | 148,883 | -361 | $32.02M | $32.76M | 0.60% | +$745.8K |
| The Home Depot, Inc.(HD) | 88,019 | 80,810 | -7,209 | $30.30M | $32.75M | 0.60% | +$2.45M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 494,772 | 557,582 | +62,810 | $26.96M | $32.24M | 0.59% | +$5.28M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 810,015 | 1,046,402 | +236,387 | $22.58M | $30.19M | 0.55% | +$7.61M |
| Eli Lilly and Company(LLY) | 35,761 | 32,968 | -2,793 | $32.38M | $29.22M | 0.54% | -$3.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,222 | 162,631 | +60,409 | $17.46M | $29.20M | 0.54% | +$11.75M |
| Ishares Tr20 YR TR BD ETF | 200,586 | 289,172 | +88,586 | $18.41M | $28.37M | 0.52% | +$9.96M |
| Walmart Inc.(WMT) | 377,787 | 344,535 | -33,252 | $25.58M | $27.82M | 0.51% | +$2.24M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 304,347 | 329,981 | +25,634 | $24.39M | $27.51M | 0.50% | +$3.12M |
| AbbVie Inc.(ABBV) | 138,406 | 139,267 | +861 | $23.74M | $27.50M | 0.50% | +$3.76M |
| Exxon Mobil Corp | 227,029 | 234,029 | +7,000 | $26.14M | $27.43M | 0.50% | +$1.30M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 306,741 | 307,844 | +1,103 | $23.94M | $25.62M | 0.47% | +$1.67M |
| Merck & Co., Inc.(MRK) | 223,289 | 224,225 | +936 | $27.64M | $25.47M | 0.47% | -$2.17M |
| QUALCOMM Incorporated(QCOM) | 157,222 | 147,454 | -9,768 | $31.32M | $25.09M | 0.46% | -$6.23M |
| Netflix, Inc.(NFLX) | 33,286 | 34,782 | +1,496 | $22.46M | $24.67M | 0.45% | +$2.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,946 | 101,125 | +14,179 | $18.69M | $24.58M | 0.45% | +$5.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 281,472 | 314,328 | +32,856 | $20.45M | $24.53M | 0.45% | +$4.09M |
| Vanguard Index FdsTotal Stock Market | 87,970 | 80,679 | -7,291 | $23.53M | $22.85M | 0.42% | -$687.8K |
| Amgen Inc.(AMGN) | 65,952 | 70,868 | +4,916 | $20.61M | $22.83M | 0.42% | +$2.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 396,829 | 431,996 | +35,167 | $19.61M | $22.81M | 0.42% | +$3.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 294,724 | 378,899 | +84,175 | $16.70M | $22.55M | 0.41% | +$5.84M |
| Chevron Corporation(CVX) | 154,660 | 146,062 | -8,598 | $24.19M | $21.51M | 0.39% | -$2.68M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 183,752 | 214,485 | +30,733 | $15.91M | $20.79M | 0.38% | +$4.88M |
| Lockheed Martin Corporation(LMT) | 39,945 | 35,413 | -4,532 | $18.66M | $20.70M | 0.38% | +$2.04M |
| The Procter & Gamble Company(PG) | 135,033 | 118,853 | -16,180 | $22.27M | $20.59M | 0.38% | -$1.68M |
| Intuitive Surgical, Inc.(ISRG) | 35,993 | 41,709 | +5,716 | $16.01M | $20.49M | 0.38% | +$4.48M |
| UnitedHealth Group Incorporated(UNH) | 33,245 | 34,500 | +1,255 | $16.93M | $20.17M | 0.37% | +$3.24M |
| American Centy Etf TrUS SML CP VALU | 185,269 | 204,912 | +19,643 | $16.62M | $19.66M | 0.36% | +$3.04M |
| RTX Corporation(RTX) | 166,877 | 157,070 | -9,807 | $16.75M | $19.03M | 0.35% | +$2.28M |
| Ishares TrCORE S P US VLU | 334,748 | 198,044 | -136,704 | $29.50M | $18.91M | 0.35% | -$10.59M |
| Cisco Systems, Inc.(CSCO) | 346,272 | 351,054 | +4,782 | $16.45M | $18.68M | 0.34% | +$2.23M |
| Salesforce, Inc.(CRM) | 71,278 | 67,911 | -3,367 | $18.33M | $18.59M | 0.34% | +$262.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 287,041 | 319,534 | +32,493 | $15.37M | $18.34M | 0.34% | +$2.98M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 887,950 | 866,092 | -21,858 | $18.70M | $18.29M | 0.34% | -$408.4K |
| NextEra Energy, Inc.(NEE) | 207,261 | 215,705 | +8,444 | $14.68M | $18.23M | 0.33% | +$3.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 165,339 | 188,145 | +22,806 | $15.51M | $18.16M | 0.33% | +$2.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 192,889 | 209,183 | +16,294 | $15.00M | $17.68M | 0.32% | +$2.68M |
| Bank America Corp | 445,453 | 439,377 | -6,076 | $17.72M | $17.43M | 0.32% | -$281.2K |
| PepsiCo, Inc.(PEP) | 110,190 | 101,850 | -8,340 | $18.17M | $17.32M | 0.32% | -$854.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 192,129 | 188,461 | -3,668 | $16.15M | $17.11M | 0.31% | +$965.7K |
| Johnson & Johnson(JNJ) | 123,198 | 104,221 | -18,977 | $18.01M | $16.89M | 0.31% | -$1.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,028 | 349,712 | +205,684 | $6.47M | $16.35M | 0.30% | +$9.87M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 277,749 | 305,140 | +27,391 | $13.54M | $16.13M | 0.30% | +$2.59M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 11,857 | 634,559 | +622,702 | $289.9K | $15.95M | 0.29% | +$15.66M |
| First Tr Value Line Divid InSHS SHS | 364,881 | 345,892 | -18,989 | $14.87M | $15.73M | 0.29% | +$865.7K |
| Ishares TrCORE S P MCP ETF | 339,075 | 246,412 | -92,663 | $19.84M | $15.36M | 0.28% | -$4.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,749 | 26,152 | +1,403 | $14.27M | $15.34M | 0.28% | +$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,425 | 43,341 | -84 | $13.18M | $15.32M | 0.28% | +$2.14M |
| Ishares TrRUS MD CP GR ETF | 128,121 | 129,751 | +1,630 | $14.14M | $15.22M | 0.28% | +$1.08M |
| Zoetis Inc.CL A(ZTS) | 64,286 | 77,665 | +13,379 | $11.14M | $15.17M | 0.28% | +$4.03M |
| McDonald's Corporation(MCD) | 53,399 | 49,683 | -3,716 | $13.61M | $15.13M | 0.28% | +$1.52M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 492,149 | 410,378 | -81,771 | $16.43M | $14.93M | 0.27% | -$1.50M |
| Ishares TrS P 500 GRWT ETF | 131,829 | 155,367 | +23,538 | $12.20M | $14.88M | 0.27% | +$2.68M |
| International Business Machines Corporation(IBM) | 69,726 | 66,652 | -3,074 | $12.06M | $14.74M | 0.27% | +$2.68M |
| Oracle Corporation(ORCL) | 86,630 | 85,997 | -633 | $12.23M | $14.65M | 0.27% | +$2.42M |
| Advanced Micro Devices, Inc.(AMD) | 86,870 | 88,507 | +1,637 | $14.09M | $14.52M | 0.27% | +$431.1K |
| General Dynamics Corporation(GD) | 50,713 | 47,688 | -3,025 | $14.71M | $14.41M | 0.26% | -$302.6K |
| Verizon Communications Inc.(VZ) | 306,546 | 308,905 | +2,359 | $12.64M | $13.87M | 0.25% | +$1.23M |
| Mastercard IncorporatedCL A(MA) | 26,678 | 27,698 | +1,020 | $11.77M | $13.69M | 0.25% | +$1.92M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 57,106 | 131,378 | +74,272 | $5.54M | $13.48M | 0.25% | +$7.94M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 219,136 | 272,197 | +53,061 | $10.53M | $13.45M | 0.25% | +$2.92M |
| Morgan Stanley(MS) | 133,393 | 128,858 | -4,535 | $12.96M | $13.43M | 0.25% | +$467.6K |
| Ishares TrEAFE VALUE ETF | 176,858 | 231,289 | +54,431 | $9.38M | $13.34M | 0.24% | +$3.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 339,043 | 261,714 | -77,329 | $17.25M | $13.32M | 0.24% | -$3.93M |
| Ishares TrRussell 1000 Value ETF | 74,015 | 70,023 | -3,992 | $12.91M | $13.29M | 0.24% | +$377.1K |
| Palantir Technologies Inc.CL A(PLTR) | 297,080 | 356,512 | +59,432 | $7.53M | $13.26M | 0.24% | +$5.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,131 | 45,729 | +17,598 | $10.78M | $12.83M | 0.24% | +$2.05M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 277,330 | 306,160 | +28,830 | $11.59M | $12.79M | 0.23% | +$1.19M |
| Ishares TrSHRT NAT MUN ETF | 102,600 | 119,711 | +17,111 | $10.73M | $12.71M | 0.23% | +$1.99M |
| Caterpillar Inc.(CAT) | 41,298 | 32,483 | -8,815 | $13.76M | $12.70M | 0.23% | -$1.05M |
| Ishares TrRUSSELL 2000 ETF | 33,423 | 57,297 | +23,874 | $6.78M | $12.66M | 0.23% | +$5.88M |
| Vanguard Specialized FundsDIV APP ETF | 63,256 | 63,084 | -172 | $11.55M | $12.49M | 0.23% | +$947.0K |
| The Coca-Cola Company(KO) | 192,453 | 173,421 | -19,032 | $12.25M | $12.46M | 0.23% | +$212.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 352,055 | 287,594 | -64,461 | $14.94M | $12.30M | 0.23% | -$2.64M |
| Ishares TrS&P 500 Value ETF | 62,565 | 61,512 | -1,053 | $11.39M | $12.22M | 0.22% | +$828.0K |