Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 623,455 | 764,412 | +140,957 | 57,052 | 69,967 | 3.50% | +12,914 |
| VANGUARD INDEX FDS | 1,091,477 | 1,093,878 | +2,401 | 278,447 | 287,799 | 14.40% | +9,352 |
| ISHARES TR | 1,565,988 | 1,612,759 | +46,771 | 152,715 | 160,937 | 8.05% | +8,222 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 465,357 | 619,068 | +153,711 | 23,268 | 31,065 | 1.55% | +7,797 |
| ISHARES TR | 0 | 33,948 | +33,948 | 0 | 7,487 | 0.37% | +7,487 |
| ISHARES GOLD TR(IAU) | 983,734 | 1,022,597 | +38,863 | 43,934 | 50,659 | 2.53% | +6,726 |
| ISHARES TR TRS FLT RT BD | 1,056,235 | 1,187,094 | +130,859 | 53,361 | 59,901 | 3.00% | +6,540 |
| VANGUARD INDEX FDS | 232,586 | 236,431 | +3,845 | 56,179 | 62,082 | 3.11% | +5,903 |
| ISHARES TR | 301,522 | 327,579 | +26,057 | 31,823 | 37,524 | 1.88% | +5,702 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 330,771 | 340,696 | +9,925 | 34,020 | 39,684 | 1.98% | +5,664 |
| ISHARES TR | 395,543 | 357,453 | -38,090 | 38,854 | 44,489 | 2.23% | +5,634 |
| PACER FDS TR US CASH COWS 100 | 875,062 | 902,496 | +27,434 | 46,750 | 52,074 | 2.60% | +5,324 |
| PACER FDS TR METAURUS CAP 400 | 6,524 | 138,273 | +131,749 | 244 | 5,263 | 0.26% | +5,019 |
| GLOBAL X FDS US INFR DEV ETF | 589,247 | 643,691 | +54,444 | 21,443 | 26,340 | 1.32% | +4,897 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 503,458 | 551,103 | +47,645 | 28,627 | 33,215 | 1.66% | +4,588 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,323,751 | 1,396,545 | +72,794 | 47,112 | 51,546 | 2.58% | +4,434 |
| ISHARES TR CORE MSCI INTL | 1,261,690 | 1,268,138 | +6,448 | 83,953 | 88,085 | 4.41% | +4,132 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 421,591 | 493,552 | +71,961 | 21,227 | 24,929 | 1.25% | +3,702 |
| VANGUARD INDEX FDS | 76,576 | 84,269 | +7,693 | 16,547 | 19,814 | 0.99% | +3,267 |
| ISHARES TR | 658,392 | 661,581 | +3,189 | 38,009 | 40,945 | 2.05% | +2,936 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 698,055 | 715,827 | +17,772 | 53,143 | 55,985 | 2.80% | +2,842 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 340,621 | 415,139 | +74,518 | 10,496 | 13,147 | 0.66% | +2,652 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 422,170 | 453,707 | +31,537 | 16,292 | 18,847 | 0.94% | +2,555 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 49,353 | +49,353 | 0 | 2,507 | 0.13% | +2,507 |
| VANGUARD INTL EQUITY INDEX F | 681,237 | 687,133 | +5,896 | 30,553 | 33,010 | 1.65% | +2,456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 627,265 | 704,355 | +77,090 | 15,359 | 17,616 | 0.88% | +2,257 |
| INVESCO EXCH TRADED FD TR II | 390,315 | 410,272 | +19,957 | 21,694 | 23,537 | 1.18% | +1,844 |
| HOME DEPOT INC(HD) | 19,979 | 20,691 | +712 | 6,735 | 8,570 | 0.43% | +1,835 |
| ISHARES TR | 0 | 18,710 | +18,710 | 0 | 1,768 | 0.09% | +1,768 |
| ISHARES TR BROAD USD HIGH | 884,445 | 904,458 | +20,013 | 32,141 | 33,691 | 1.69% | +1,550 |
| SCHWAB STRATEGIC TR | 164,262 | 168,906 | +4,644 | 12,666 | 14,215 | 0.71% | +1,549 |
| SPDR SER TR ST NUVE HIGH ETF | 434,689 | 477,702 | +43,013 | 11,167 | 12,468 | 0.62% | +1,301 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 24,941 | +24,941 | 0 | 1,253 | 0.06% | +1,253 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 477,927 | 493,798 | +15,871 | 20,756 | 21,979 | 1.10% | +1,223 |
| WALMART INC(WMT) | 75,939 | 80,092 | +4,153 | 5,308 | 6,384 | 0.32% | +1,076 |
| ISHARES TR | 165,101 | 173,520 | +8,419 | 17,661 | 18,728 | 0.94% | +1,067 |
| BERKSHIRE HATHAWAY INC DEL | 16,740 | 17,456 | +716 | 6,872 | 7,921 | 0.40% | +1,049 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 162,475 | 206,819 | +44,344 | 3,896 | 4,931 | 0.25% | +1,034 |
| EXXON MOBIL CORP | 57,344 | 58,984 | +1,640 | 6,362 | 7,198 | 0.36% | +837 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,386 | 11,679 | +293 | 3,394 | 4,209 | 0.21% | +815 |
| META PLATFORMS INC(META) | 12,723 | 12,685 | -38 | 6,743 | 7,521 | 0.38% | +777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,049 | 8,033 | +1,984 | 1,067 | 1,837 | 0.09% | +769 |
| VANGUARD TAX-MANAGED FDS | 82,888 | 92,911 | +10,023 | 4,152 | 4,813 | 0.24% | +661 |
| RTX CORPORATION(RTX) | 26,960 | 27,418 | +458 | 2,726 | 3,386 | 0.17% | +660 |
| VANGUARD BD INDEX FDS | 318,020 | 318,541 | +521 | 23,015 | 23,585 | 1.18% | +570 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,025 | 48,215 | +190 | 1,962 | 2,530 | 0.13% | +568 |
| UNITEDHEALTH GROUP INC(UNH) | 6,659 | 6,583 | -76 | 3,277 | 3,829 | 0.19% | +552 |
| ABBOTT LABS | 27,041 | 28,748 | +1,707 | 2,748 | 3,295 | 0.16% | +547 |
| ISHARES TR | 11,990 | 17,365 | +5,375 | 1,128 | 1,671 | 0.08% | +543 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,640 | 5,948 | +308 | 3,000 | 3,542 | 0.18% | +542 |
| COCA COLA CO(KO) | 61,639 | 63,628 | +1,989 | 3,864 | 4,402 | 0.22% | +538 |
| NVIDIA CORPORATION(NVDA) | 173,804 | 175,763 | +1,959 | 22,834 | 23,357 | 1.17% | +523 |
| ABBVIE INC(ABBV) | 17,571 | 17,975 | +404 | 2,953 | 3,469 | 0.17% | +517 |
| MASTERCARD INCORPORATED(MA) | 8,710 | 8,775 | +65 | 3,873 | 4,362 | 0.22% | +489 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 18,618 | +18,618 | 0 | 462 | 0.02% | +462 |
| JOHNSON & JOHNSON(JNJ) | 29,129 | 29,621 | +492 | 4,283 | 4,730 | 0.24% | +447 |
| LINDE PLC(LIN) | 7,597 | 7,929 | +332 | 3,276 | 3,722 | 0.19% | +446 |
| AT&T INC(T) | 124,684 | 127,254 | +2,570 | 2,344 | 2,782 | 0.14% | +438 |
| VANGUARD MUN BD FDS | 57,940 | 65,725 | +7,785 | 2,913 | 3,340 | 0.17% | +427 |
| DANAHER CORPORATION(DHR) | 10,061 | 10,533 | +472 | 2,413 | 2,831 | 0.14% | +419 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,109 | +5,109 | 0 | 406 | 0.02% | +406 |
| CATERPILLAR INC(CAT) | 7,900 | 7,656 | -244 | 2,576 | 2,970 | 0.15% | +394 |
| ISHARES TR | 5,070 | 6,753 | +1,683 | 882 | 1,273 | 0.06% | +391 |
| CISCO SYS INC(CSCO) | 62,395 | 61,569 | -826 | 2,858 | 3,247 | 0.16% | +389 |
| CINTAS CORP(CTAS) | 2,662 | 11,023 | +8,361 | 1,893 | 2,282 | 0.11% | +389 |
| PAYPAL HLDGS INC(PYPL) | 7,164 | 9,917 | +2,753 | 423 | 805 | 0.04% | +382 |
| ISHARES TR | 76,211 | 78,719 | +2,508 | 4,205 | 4,584 | 0.23% | +378 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 59,775 | 61,502 | +1,727 | 3,264 | 3,624 | 0.18% | +359 |
| BROADCOM INC(AVGO) | 959 | 11,132 | +10,173 | 1,663 | 2,012 | 0.10% | +349 |
| NEXTERA ENERGY INC(NEE) | 26,696 | 28,128 | +1,432 | 1,925 | 2,264 | 0.11% | +339 |
| INVESCO QQQ TR | 5,963 | 6,751 | +788 | 2,968 | 3,303 | 0.17% | +335 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,983 | 14,416 | +433 | 4,489 | 4,812 | 0.24% | +323 |
| PEPSICO INC(PEP) | 25,445 | 26,029 | +584 | 4,119 | 4,436 | 0.22% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 5,315 | 5,703 | +388 | 2,954 | 3,269 | 0.16% | +315 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,637 | +3,637 | 0 | 310 | 0.02% | +310 |
| LOWES COS INC(LOW) | 0 | 1,120 | +1,120 | 0 | 306 | 0.02% | +306 |
| UNION PAC CORP(UNP) | 9,381 | 10,025 | +644 | 2,081 | 2,382 | 0.12% | +301 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,585 | +4,585 | 0 | 288 | 0.01% | +288 |
| ISHARES INC CORE MSCI EMKT | 27,009 | 30,595 | +3,586 | 1,485 | 1,762 | 0.09% | +277 |
| MCDONALDS CORP(MCD) | 3,980 | 4,126 | +146 | 978 | 1,246 | 0.06% | +267 |
| HONEYWELL INTL INC(HON) | 13,383 | 14,902 | +1,519 | 2,819 | 3,085 | 0.15% | +266 |
| SPDR SER TR ST STR P500VAL | 0 | 5,063 | +5,063 | 0 | 266 | 0.01% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 14,723 | 14,578 | -145 | 2,378 | 2,637 | 0.13% | +259 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 290,376 | 300,165 | +9,789 | 5,447 | 5,705 | 0.29% | +258 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 12,850 | +12,850 | 0 | 247 | 0.01% | +247 |
| VISA INC(V) | 15,912 | 16,254 | +342 | 4,224 | 4,469 | 0.22% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 7,996 | 8,108 | +112 | 3,781 | 4,026 | 0.20% | +245 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,566 | +3,566 | 0 | 245 | 0.01% | +245 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 695 | +695 | 0 | 242 | 0.01% | +242 |
| IRON MTN INC DEL(IRM) | 0 | 2,032 | +2,032 | 0 | 241 | 0.01% | +241 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 426 | +426 | 0 | 241 | 0.01% | +241 |
| PACER FDS TR TRENDP US LAR CP | 27,573 | 31,274 | +3,701 | 1,401 | 1,641 | 0.08% | +240 |
| UNITED RENTALS INC(URI) | 0 | 291 | +291 | 0 | 233 | 0.01% | +233 |
| ANALOG DEVICES INC(ADI) | 0 | 1,010 | +1,010 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 0 | 1,317 | +1,317 | 0 | 228 | 0.01% | +228 |
| VANGUARD ADMIRAL FDS INC | 16,099 | 16,904 | +805 | 1,565 | 1,792 | 0.09% | +227 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 225 | 0.01% | +225 |
| BARRICK GOLD CORP | 124,179 | 121,550 | -2,629 | 2,166 | 2,390 | 0.12% | +224 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 481 | +481 | 0 | 223 | 0.01% | +223 |
| CHART INDS INC | 0 | 1,748 | +1,748 | 0 | 217 | 0.01% | +217 |