Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 281,024 | +281,024 | 0 | 7,368 | 1.89% | +7,368 |
| VANGUARD WORLD FD | 20,888 | 102,792 | +81,904 | 1,533 | 7,625 | 1.96% | +6,092 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 239,401 | +239,401 | 0 | 14,295 | 3.67% | +14,295 |
| KEURIG DR PEPPER INC(KDP) | 0 | 76,325 | +76,325 | 0 | 2,797 | 0.72% | +2,797 |
| NUCOR CORP(NUE) | 0 | 17,172 | +17,172 | 0 | 2,625 | 0.67% | +2,625 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 36,744 | 40,479 | +3,735 | 8,643 | 10,793 | 2.77% | +2,151 |
| SCHWAB STRATEGIC TR | 137,553 | 436,706 | +299,153 | 10,706 | 12,280 | 3.16% | +1,574 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 175,430 | 282,462 | +107,032 | 2,196 | 3,644 | 0.94% | +1,447 |
| HOME DEPOT INC(HD) | 0 | 15,052 | +15,052 | 0 | 6,253 | 1.61% | +6,253 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 284,318 | 306,821 | +22,503 | 13,172 | 14,512 | 3.73% | +1,340 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 51,548 | 79,423 | +27,875 | 2,356 | 3,671 | 0.94% | +1,315 |
| SCHWAB STRATEGIC TR | 186,992 | 577,081 | +390,089 | 12,014 | 13,307 | 3.42% | +1,293 |
| MAIN STR CAP CORP(MAIN) | 183,589 | 204,891 | +21,302 | 9,269 | 10,476 | 2.69% | +1,207 |
| LOCKHEED MARTIN CORP(LMT) | 5,745 | 6,280 | +535 | 2,683 | 3,836 | 0.99% | +1,153 |
| JOHNSON & JOHNSON(JNJ) | 31,616 | 35,375 | +3,759 | 4,621 | 5,717 | 1.47% | +1,096 |
| GLOBAL X FDS US PFD ETF | 363,637 | 394,212 | +30,575 | 7,156 | 8,219 | 2.11% | +1,063 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 52,744 | 60,291 | +7,547 | 3,587 | 4,629 | 1.19% | +1,042 |
| CATERPILLAR INC(CAT) | 0 | 17,439 | +17,439 | 0 | 6,870 | 1.77% | +6,870 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 121,002 | 157,223 | +36,221 | 2,337 | 3,308 | 0.85% | +971 |
| MEDTRONIC PLC(MDT) | 51,711 | 55,892 | +4,181 | 4,070 | 5,031 | 1.29% | +961 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 185,515 | 193,473 | +7,958 | 7,040 | 7,967 | 2.05% | +927 |
| SERVICENOW INC(NOW) | 6,433 | 6,315 | -118 | 5,061 | 5,966 | 1.53% | +905 |
| SEMPRA(SRE) | 46,095 | 52,474 | +6,379 | 3,506 | 4,363 | 1.12% | +857 |
| UNITEDHEALTH GROUP INC(UNH) | 10,273 | 10,042 | -231 | 5,232 | 6,080 | 1.56% | +848 |
| NVIDIA CORPORATION(NVDA) | 95,786 | 90,928 | -4,858 | 11,833 | 12,554 | 3.23% | +721 |
| BERKSHIRE HATHAWAY INC DEL | 13,624 | 13,531 | -93 | 5,542 | 6,224 | 1.60% | +682 |
| SOUTHERN CO(SO) | 55,587 | 55,011 | -576 | 4,312 | 4,942 | 1.27% | +630 |
| AMERICAN EXPRESS CO(AXP) | 21,839 | 20,336 | -1,503 | 5,057 | 5,623 | 1.44% | +567 |
| INVESCO QQQ TR | 0 | 1,135 | +1,135 | 0 | 565 | 0.15% | +565 |
| CHEVRON CORP NEW(CVX) | 31,177 | 35,637 | +4,460 | 4,877 | 5,409 | 1.39% | +532 |
| GLOBAL X FDS GLB X MLP ENRG I | 75,920 | 75,846 | -74 | 3,876 | 4,359 | 1.12% | +483 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,850 | 53,960 | +15,110 | 1,126 | 1,591 | 0.41% | +465 |
| VISA INC(V) | 17,654 | 18,066 | +412 | 4,634 | 5,071 | 1.30% | +437 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 66,765 | 75,187 | +8,422 | 3,705 | 4,142 | 1.06% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,066 | 53,643 | +7,577 | 1,900 | 2,317 | 0.60% | +417 |
| APPLE INC(AAPL) | 45,382 | 43,009 | -2,373 | 9,558 | 9,948 | 2.56% | +390 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,561 | 18,745 | +184 | 4,937 | 5,310 | 1.36% | +373 |
| DIGITAL RLTY TR INC(DLR) | 23,089 | 23,950 | +861 | 3,511 | 3,879 | 1.00% | +369 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,263 | 10,667 | +404 | 3,205 | 3,573 | 0.92% | +367 |
| VANGUARD WORLD FD FINANCIALS ETF | 24,839 | 24,766 | -73 | 2,481 | 2,820 | 0.72% | +340 |
| PALO ALTO NETWORKS INC(PANW) | 13,222 | 12,853 | -369 | 4,482 | 4,806 | 1.23% | +323 |
| EXXON MOBIL CORP | 12,617 | 14,273 | +1,656 | 1,452 | 1,771 | 0.46% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 25,323 | 24,475 | -848 | 5,122 | 5,421 | 1.39% | +299 |
| INTERNATIONAL PAPER CO(IP) | 66,794 | 66,081 | -713 | 2,882 | 3,177 | 0.82% | +295 |
| VANGUARD WORLD FD INF TECH ETF | 7,066 | 7,182 | +116 | 4,074 | 4,366 | 1.12% | +292 |
| TJX COS INC NEW(TJX) | 38,082 | 38,729 | +647 | 4,193 | 4,463 | 1.15% | +270 |
| AMGEN INC(AMGN) | 15,143 | 15,382 | +239 | 4,731 | 4,993 | 1.28% | +262 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 36,196 | 39,854 | +3,658 | 3,463 | 3,724 | 0.96% | +261 |
| CANADIAN NAT RES LTD(CNQ) | 87,759 | 90,980 | +3,221 | 3,124 | 3,367 | 0.87% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 1,803 | 2,082 | +279 | 981 | 1,217 | 0.31% | +236 |
| WASTE MGMT INC DEL(WM) | 27,868 | 28,929 | +1,061 | 5,945 | 6,176 | 1.59% | +231 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,745 | +2,745 | 0 | 228 | 0.06% | +228 |
| IRON MTN INC DEL(IRM) | 54,870 | 42,430 | -12,440 | 4,917 | 5,143 | 1.32% | +225 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,298 | +1,298 | 0 | 223 | 0.06% | +223 |
| COCA COLA CO(KO) | 0 | 3,017 | +3,017 | 0 | 212 | 0.05% | +212 |
| PROCTER AND GAMBLE CO(PG) | 33,219 | 32,970 | -249 | 5,478 | 5,688 | 1.46% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,015 | 3,015 | 0 | 521 | 709 | 0.18% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 2,484 | 2,481 | -3 | 1,124 | 1,297 | 0.33% | +173 |
| KINDER MORGAN INC DEL(KMI) | 33,163 | 33,163 | 0 | 659 | 825 | 0.21% | +166 |
| VANGUARD WORLD FD MATERIALS ETF | 5,785 | 5,948 | +163 | 1,114 | 1,263 | 0.32% | +148 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,080 | 17,020 | -60 | 2,360 | 2,496 | 0.64% | +135 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,015 | 6,711 | +696 | 601 | 735 | 0.19% | +133 |
| VANGUARD WHITEHALL FDS | 10,863 | 10,855 | -8 | 1,288 | 1,422 | 0.37% | +133 |
| VANGUARD INDEX FDS | 13,644 | 13,322 | -322 | 1,143 | 1,270 | 0.33% | +127 |
| TEXAS INSTRS INC(TXN) | 2,312 | 2,741 | +429 | 450 | 572 | 0.15% | +122 |
| VANGUARD WORLD FD ENERGY ETF | 11,684 | 12,414 | +730 | 1,491 | 1,604 | 0.41% | +114 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,810 | 7,812 | +2 | 1,586 | 1,691 | 0.43% | +106 |
| PNC FINL SVCS GROUP INC(PNC) | 2,181 | 2,175 | -6 | 339 | 410 | 0.11% | +71 |
| 374WATER INC | 223,691 | 223,691 | 0 | 268 | 331 | 0.09% | +63 |
| VANGUARD WORLD FD UTILITIES ETF | 9,069 | 8,050 | -1,019 | 1,342 | 1,391 | 0.36% | +50 |
| AMAZON COM INC(AMZN) | 32,639 | 33,837 | +1,198 | 6,308 | 6,346 | 1.63% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 676 | 660 | -16 | 205 | 241 | 0.06% | +36 |
| ABBVIE INC(ABBV) | 1,224 | 1,224 | 0 | 210 | 239 | 0.06% | +30 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 294 | 317 | 0.08% | +23 |
| UNION PAC CORP(UNP) | 1,038 | 1,037 | -1 | 235 | 254 | 0.07% | +19 |
| GENERAL DYNAMICS CORP(GD) | 973 | 961 | -12 | 282 | 290 | 0.07% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 649 | 637 | -12 | 304 | 309 | 0.08% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,016 | 1,990 | -26 | 327 | 329 | 0.08% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 941 | 846 | -95 | 223 | 221 | 0.06% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 15,000 | 0 | 20 | 15 | 0.00% | -5 |
| VANGUARD INDEX FDS | 717 | 658 | -59 | 358 | 353 | 0.09% | -5 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 6,000 | 0 | 283 | 268 | 0.07% | -15 |
| SHELL PLC(SHEL) | 3,556 | 3,442 | -114 | 257 | 235 | 0.06% | -21 |
| INTUITIVE SURGICAL INC | 1,006 | 850 | -156 | 448 | 414 | 0.11% | -33 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 837 | 794 | 0.20% | -43 |
| ALPHABET INC(GOOG) | 2,351 | 2,319 | -32 | 428 | 383 | 0.10% | -46 |
| VALERO ENERGY CORP(VLO) | 4,761 | 4,761 | 0 | 746 | 672 | 0.17% | -74 |
| COSTCO WHSL CORP NEW(COST) | 6,732 | 6,328 | -404 | 5,722 | 5,630 | 1.45% | -92 |
| INVESCO EXCH TRADED FD TR II | 10,678 | 0 | -10,678 | 123 | 0 | — | -123 |
| APPLIED MATLS INC | 2,361 | 1,994 | -367 | 557 | 426 | 0.11% | -131 |
| FORD MTR CO DEL(F) | 10,622 | 0 | -10,622 | 133 | 0 | — | -133 |
| APOLLO GLOBAL MGMT INC(APO) | 1,749 | 0 | -1,749 | 207 | 0 | — | -207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUNGE GLOBAL SA(BG) | 2,247 | 0 | -2,247 | 240 | 0 | — | -240 |
| SCHWAB STRATEGIC TR | 3,614 | 0 | -3,614 | 242 | 0 | — | -242 |
| DEERE & CO(DE) | 650 | 0 | -650 | 243 | 0 | — | -243 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,811 | 0 | -4,811 | 245 | 0 | — | -245 |
| CONFLUENT INC | 34,500 | 34,500 | 0 | 1,019 | 771 | 0.20% | -247 |
| BOEING CO(BA) | 1,366 | 0 | -1,366 | 249 | 0 | — | -249 |
| ADOBE INC(ADBE) | 483 | 0 | -483 | 268 | 0 | — | -268 |