Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,786,584 | 5,431,108 | +1,644,524 | 367,564 | 550,008 | 1.20% | +182,444 |
| APPLE INC(AAPL) | 5,216,955 | 5,191,490 | -25,465 | 1,098,795 | 1,209,617 | 2.65% | +110,822 |
| ISHARES TR CORE UNIVRSL USD | 8,963,758 | 10,772,307 | +1,808,549 | 405,341 | 507,591 | 1.11% | +102,250 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 269,609 | 3,730,214 | +3,460,605 | 6,681 | 96,240 | 0.21% | +89,559 |
| ISHARES TR | 10,259 | 825,903 | +815,644 | 517 | 83,185 | 0.18% | +82,668 |
| ISHARES TR | 1,448,871 | 2,761,085 | +1,312,214 | 76,848 | 158,845 | 0.35% | +81,997 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,054,572 | 5,938,231 | +883,659 | 166,801 | 216,389 | 0.47% | +49,588 |
| BERKSHIRE HATHAWAY INC DEL | 612,491 | 638,496 | +26,005 | 249,162 | 293,874 | 0.64% | +44,712 |
| VANGUARD INDEX FDS | 1,252,066 | 1,270,617 | +18,551 | 626,196 | 670,466 | 1.47% | +44,270 |
| ISHARES TR MSCI USA QLT FCT | 1,818,433 | 1,972,966 | +154,533 | 310,516 | 353,753 | 0.77% | +43,237 |
| SPDR S&P 500 ETF TR(SPY) | 1,293,804 | 1,302,402 | +8,598 | 704,114 | 747,266 | 1.63% | +43,152 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 126,340 | 1,090,590 | +964,250 | 4,892 | 43,231 | 0.09% | +38,339 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 187,999 | 762,535 | +574,536 | 11,009 | 46,621 | 0.10% | +35,612 |
| BLACKROCK ETF TRUST II | 872,886 | 1,515,104 | +642,218 | 45,565 | 81,103 | 0.18% | +35,539 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,346,995 | 8,292,636 | +945,641 | 212,475 | 247,867 | 0.54% | +35,392 |
| ISHARES TR | 580,786 | 994,730 | +413,944 | 47,421 | 82,712 | 0.18% | +35,291 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 919,068 | 2,169,051 | +1,249,983 | 24,677 | 59,562 | 0.13% | +34,885 |
| META PLATFORMS INC(META) | 433,160 | 440,636 | +7,476 | 218,408 | 252,238 | 0.55% | +33,830 |
| ISHARES TR | 1,405,171 | 1,465,294 | +60,123 | 255,755 | 288,912 | 0.63% | +33,157 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,421,412 | 3,121,943 | +700,531 | 80,827 | 113,576 | 0.25% | +32,750 |
| SPDR SER TR ST STR P500VAL | 2,476,597 | 2,891,977 | +415,380 | 120,709 | 152,870 | 0.33% | +32,161 |
| VANGUARD INDEX FDS | 2,251,928 | 2,253,375 | +1,447 | 361,232 | 393,372 | 0.86% | +32,140 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,153,822 | 3,871,896 | +718,074 | 103,729 | 134,703 | 0.29% | +30,974 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,227,539 | 3,686,339 | +458,800 | 151,501 | 182,363 | 0.40% | +30,862 |
| TESLA INC(TSLA) | 573,230 | 551,441 | -21,789 | 113,431 | 144,274 | 0.32% | +30,843 |
| INTUITIVE SURGICAL INC | 10,259 | 63,762 | +53,503 | 517 | 31,325 | 0.07% | +30,807 |
| ISHARES TR | 66,925 | 440,282 | +373,357 | 5,007 | 35,782 | 0.08% | +30,774 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 778,124 | 1,278,762 | +500,638 | 45,124 | 75,473 | 0.17% | +30,349 |
| ISHARES TR | 429,164 | 675,318 | +246,154 | 44,075 | 73,833 | 0.16% | +29,757 |
| PACER FDS TR US CASH COWS 100 | 4,347,535 | 4,575,334 | +227,799 | 236,897 | 264,592 | 0.58% | +27,694 |
| VANGUARD BD INDEX FDS | 4,915,624 | 5,078,334 | +162,710 | 354,171 | 381,434 | 0.83% | +27,263 |
| HOME DEPOT INC(HD) | 427,249 | 428,305 | +1,056 | 147,077 | 173,549 | 0.38% | +26,472 |
| WALMART INC(WMT) | 1,692,435 | 1,734,112 | +41,677 | 114,595 | 140,030 | 0.31% | +25,435 |
| ISHARES INC MSCI EMRG CHN | 1,262,196 | 1,638,677 | +376,481 | 74,722 | 100,140 | 0.22% | +25,417 |
| INVESCO EXCH TRADED FD TR II | 10,259 | 359,582 | +349,323 | 517 | 25,793 | 0.06% | +25,276 |
| INVESCO EXCH TRADED FD TR II | 10,259 | 283,153 | +272,894 | 517 | 25,665 | 0.06% | +25,148 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,285,723 | 4,233,308 | +947,585 | 73,009 | 97,874 | 0.21% | +24,865 |
| FIRST TR EXCHANGE TRADED FD | 10,259 | 810,592 | +800,333 | 517 | 25,307 | 0.06% | +24,789 |
| VANGUARD STAR FDS | 5,045,863 | 5,082,120 | +36,257 | 304,266 | 329,016 | 0.72% | +24,751 |
| ISHARES TR | 1,744,845 | 1,793,109 | +48,264 | 186,105 | 209,722 | 0.46% | +23,617 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,442,868 | 2,900,829 | +457,961 | 124,293 | 147,594 | 0.32% | +23,301 |
| VANGUARD INDEX FDS | 728,846 | 755,537 | +26,691 | 176,454 | 199,333 | 0.44% | +22,879 |
| LOCKHEED MARTIN CORP(LMT) | 187,718 | 188,971 | +1,253 | 87,683 | 110,465 | 0.24% | +22,782 |
| ISHARES TR CORE MSCI EAFE | 3,335,341 | 3,393,556 | +58,215 | 242,279 | 264,867 | 0.58% | +22,588 |
| PUTNAM ETF TRUST | 1,031,872 | 1,553,269 | +521,397 | 37,457 | 58,931 | 0.13% | +21,474 |
| ISHARES TR A RATE CP BD ETF | 153,217 | 580,098 | +426,881 | 7,180 | 28,512 | 0.06% | +21,332 |
| SPDR GOLD TR(GLD) | 673,811 | 683,151 | +9,340 | 144,876 | 166,047 | 0.36% | +21,171 |
| BROADCOM INC(AVGO) | 103,316 | 1,072,099 | +968,783 | 165,878 | 184,937 | 0.40% | +19,059 |
| ISHARES TR CORE DIV GRWTH | 1,984,694 | 2,121,352 | +136,658 | 114,338 | 132,988 | 0.29% | +18,649 |
| ISHARES TR | 1,218,765 | 1,329,033 | +110,268 | 111,858 | 130,378 | 0.29% | +18,520 |
| UNITEDHEALTH GROUP INC(UNH) | 225,135 | 227,511 | +2,376 | 114,653 | 133,021 | 0.29% | +18,368 |
| ISHARES TR CORE HIGH DV ETF | 322,441 | 451,913 | +129,472 | 35,049 | 53,154 | 0.12% | +18,105 |
| VANGUARD TAX-MANAGED FDS | 4,532,379 | 4,582,887 | +50,508 | 223,990 | 242,022 | 0.53% | +18,032 |
| ISHARES TR | 544,432 | 705,969 | +161,537 | 60,160 | 78,101 | 0.17% | +17,942 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 772,696 | 873,795 | +101,099 | 52,652 | 70,585 | 0.15% | +17,934 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 253,374 | 406,751 | +153,377 | 23,944 | 41,619 | 0.09% | +17,675 |
| VANGUARD INDEX FDS | 1,040,159 | 1,058,399 | +18,240 | 389,030 | 406,351 | 0.89% | +17,321 |
| MCDONALDS CORP(MCD) | 269,716 | 281,759 | +12,043 | 68,734 | 85,799 | 0.19% | +17,064 |
| VANGUARD INDEX FDS | 606,147 | 635,026 | +28,879 | 110,634 | 127,501 | 0.28% | +16,867 |
| ABBVIE INC(ABBV) | 610,223 | 613,425 | +3,202 | 104,666 | 121,139 | 0.26% | +16,474 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,771,095 | 2,269,963 | +498,868 | 52,141 | 68,439 | 0.15% | +16,298 |
| WISDOMTREE TR(WT) | 1,888,482 | 1,965,250 | +76,768 | 147,396 | 163,528 | 0.36% | +16,132 |
| ISHARES TR | 676,203 | 693,406 | +17,203 | 137,195 | 153,167 | 0.34% | +15,971 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,339,083 | 2,666,006 | +326,923 | 75,435 | 91,391 | 0.20% | +15,955 |
| VANGUARD WHITEHALL FDS | 1,583,343 | 1,586,530 | +3,187 | 187,784 | 203,393 | 0.44% | +15,609 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 406,950 | 883,186 | +476,236 | 11,578 | 27,131 | 0.06% | +15,554 |
| PACER FDS TR SWAN SOS FD OF | 930,001 | 1,418,229 | +488,228 | 25,845 | 40,760 | 0.09% | +14,915 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,120,173 | 1,293,763 | +173,590 | 65,922 | 80,472 | 0.18% | +14,550 |
| CATERPILLAR INC(CAT) | 235,859 | 237,994 | +2,135 | 78,565 | 93,084 | 0.20% | +14,519 |
| ORACLE CORP(ORCL) | 390,343 | 407,069 | +16,726 | 55,116 | 69,365 | 0.15% | +14,248 |
| VANGUARD SPECIALIZED FUNDS | 825,157 | 832,126 | +6,969 | 150,632 | 164,811 | 0.36% | +14,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 284,090 | 286,264 | +2,174 | 49,134 | 63,287 | 0.14% | +14,154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 707,674 | 860,818 | +153,144 | 17,925 | 32,022 | 0.07% | +14,097 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,323,964 | 1,511,531 | +187,567 | 54,428 | 68,503 | 0.15% | +14,074 |
| VANGUARD INTL EQUITY INDEX F | 2,623,609 | 2,687,075 | +63,466 | 114,809 | 128,577 | 0.28% | +13,767 |
| SPDR SER TR ST STR P500ETF | 2,288,932 | 2,373,705 | +84,773 | 146,492 | 160,249 | 0.35% | +13,757 |
| ISHARES TR | 1,123,650 | 1,103,619 | -20,031 | 196,043 | 209,467 | 0.46% | +13,424 |
| ISHARES TR | 665,375 | 896,490 | +231,115 | 34,094 | 47,209 | 0.10% | +13,115 |
| FIDELITY MERRIMACK STR TR | 1,591,785 | 1,808,771 | +216,986 | 71,519 | 84,542 | 0.18% | +13,023 |
| MASTERCARD INCORPORATED(MA) | 212,342 | 216,028 | +3,686 | 93,677 | 106,674 | 0.23% | +12,998 |
| PHILIP MORRIS INTL INC(PM) | 488,564 | 514,200 | +25,636 | 49,506 | 62,424 | 0.14% | +12,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 505,543 | 534,913 | +29,370 | 83,051 | 95,835 | 0.21% | +12,784 |
| STARBUCKS CORP(SBUX) | 439,604 | 482,077 | +42,473 | 34,223 | 46,998 | 0.10% | +12,774 |
| ISHARES TR CORE MSCI EURO | 445,787 | 623,801 | +178,014 | 25,388 | 38,008 | 0.08% | +12,621 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,496,225 | 2,518,932 | +22,707 | 136,668 | 149,146 | 0.33% | +12,478 |
| INVESCO EXCH TRADED FD TR II | 10,259 | 537,921 | +527,662 | 517 | 12,991 | 0.03% | +12,474 |
| ISHARES TR MSCI INTL QUALTY | 2,080,001 | 2,257,829 | +177,828 | 81,224 | 93,677 | 0.20% | +12,453 |
| VANGUARD WORLD FD FINANCIALS ETF | 361,675 | 441,359 | +79,684 | 36,124 | 48,510 | 0.11% | +12,386 |
| SCHWAB STRATEGIC TR | 1,785,294 | 1,843,785 | +58,491 | 180,029 | 192,086 | 0.42% | +12,056 |
| ISHARES TR | 1,411,161 | 1,494,392 | +83,231 | 150,359 | 162,336 | 0.36% | +11,977 |
| ISHARES TR | 1,448,176 | 1,512,367 | +64,191 | 132,957 | 144,900 | 0.32% | +11,943 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 914,999 | 1,312,626 | +397,627 | 24,632 | 36,544 | 0.08% | +11,912 |
| ISHARES TR MSCI USA MIN ETF | 1,844,525 | 1,824,049 | -20,476 | 154,866 | 166,554 | 0.36% | +11,688 |
| ISHARES TR | 10,259 | 247,536 | +237,277 | 517 | 12,149 | 0.03% | +11,632 |
| VANGUARD BD INDEX FDS | 867,445 | 976,734 | +109,289 | 64,963 | 76,547 | 0.17% | +11,584 |
| MICROSTRATEGY INC(MSTR) | 6,256 | 119,065 | +112,809 | 8,618 | 20,074 | 0.04% | +11,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,017,892 | 1,131,436 | +113,544 | 64,677 | 76,112 | 0.17% | +11,435 |
| REALTY INCOME CORP(O) | 974,442 | 986,629 | +12,187 | 51,470 | 62,572 | 0.14% | +11,102 |
| VANGUARD INDEX FDS | 484,565 | 492,136 | +7,571 | 105,655 | 116,740 | 0.26% | +11,085 |
| GE AEROSPACE(GE) | 249,814 | 269,368 | +19,554 | 39,713 | 50,797 | 0.11% | +11,084 |