Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,431,108 | +5,431,108 | 0 | 550,008 | 1.20% | +550,008 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,355,247 | +2,355,247 | 0 | 119,505 | 0.26% | +119,505 |
| 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 | 0 | 3,730,214 | +3,730,214 | 0 | 96,240 | 0.21% | +96,240 |
| ISHARES TR | 0 | 2,761,085 | +2,761,085 | 0 | 158,845 | 0.35% | +158,845 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,293,763 | +1,293,763 | 0 | 80,472 | 0.18% | +80,472 |
| 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 | 0 | 638,496 | +638,496 | 0 | 293,874 | 0.64% | +293,874 |
| 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 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 1,554,043 | +1,554,043 | 0 | 39,457 | 0.09% | +39,457 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 1,090,590 | +1,090,590 | 0 | 43,231 | 0.09% | +43,231 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 762,535 | +762,535 | 0 | 46,621 | 0.10% | +46,621 |
| BLACKROCK ETF TRUST II | 0 | 1,515,104 | +1,515,104 | 0 | 81,103 | 0.18% | +81,103 |
| 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 | 0 | 994,730 | +994,730 | 0 | 82,712 | 0.18% | +82,712 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 2,169,051 | +2,169,051 | 0 | 59,562 | 0.13% | +59,562 |
| META PLATFORMS INC(META) | 0 | 440,636 | +440,636 | 0 | 252,238 | 0.55% | +252,238 |
| ISHARES TR | 0 | 1,465,294 | +1,465,294 | 0 | 288,912 | 0.63% | +288,912 |
| 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 | 0 | 2,891,977 | +2,891,977 | 0 | 152,870 | 0.33% | +152,870 |
| VANGUARD INDEX FDS | 0 | 2,253,375 | +2,253,375 | 0 | 393,372 | 0.86% | +393,372 |
| 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) | 0 | 551,441 | +551,441 | 0 | 144,274 | 0.32% | +144,274 |
| ISHARES TR | 0 | 440,282 | +440,282 | 0 | 35,782 | 0.08% | +35,782 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,278,762 | +1,278,762 | 0 | 75,473 | 0.17% | +75,473 |
| ISHARES TR | 0 | 675,318 | +675,318 | 0 | 73,833 | 0.16% | +73,833 |
| 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 | 0 | 5,078,334 | +5,078,334 | 0 | 381,434 | 0.83% | +381,434 |
| HOME DEPOT INC(HD) | 0 | 428,305 | +428,305 | 0 | 173,549 | 0.38% | +173,549 |
| WALMART INC(WMT) | 1,692,435 | 1,734,112 | +41,677 | 114,595 | 140,030 | 0.31% | +25,435 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,638,677 | +1,638,677 | 0 | 100,140 | 0.22% | +100,140 |
| 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 |
| VANGUARD STAR FDS | 0 | 5,082,120 | +5,082,120 | 0 | 329,016 | 0.72% | +329,016 |
| ISHARES TR | 0 | 1,793,109 | +1,793,109 | 0 | 209,722 | 0.46% | +209,722 |
| 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 | 0 | 755,537 | +755,537 | 0 | 199,333 | 0.44% | +199,333 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 188,971 | +188,971 | 0 | 110,465 | 0.24% | +110,465 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,393,556 | +3,393,556 | 0 | 264,867 | 0.58% | +264,867 |
| 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 | 0 | 580,098 | +580,098 | 0 | 28,512 | 0.06% | +28,512 |
| SPDR GOLD TR(GLD) | 0 | 683,151 | +683,151 | 0 | 166,047 | 0.36% | +166,047 |
| BROADCOM INC(AVGO) | 103,316 | 1,072,099 | +968,783 | 165,878 | 184,937 | 0.40% | +19,059 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,121,352 | +2,121,352 | 0 | 132,988 | 0.29% | +132,988 |
| ISHARES TR | 0 | 1,329,033 | +1,329,033 | 0 | 130,378 | 0.29% | +130,378 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 227,511 | +227,511 | 0 | 133,021 | 0.29% | +133,021 |
| ISHARES TR CORE HIGH DV ETF | 0 | 451,913 | +451,913 | 0 | 53,154 | 0.12% | +53,154 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,582,887 | +4,582,887 | 0 | 242,022 | 0.53% | +242,022 |
| ISHARES TR | 544,432 | 705,969 | +161,537 | 60,160 | 78,101 | 0.17% | +17,942 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 873,795 | +873,795 | 0 | 70,585 | 0.15% | +70,585 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 726,753 | +726,753 | 0 | 17,878 | 0.04% | +17,878 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 406,751 | +406,751 | 0 | 41,619 | 0.09% | +41,619 |
| VANGUARD INDEX FDS | 1,040,159 | 1,058,399 | +18,240 | 389,030 | 406,351 | 0.89% | +17,321 |
| MCDONALDS CORP(MCD) | 0 | 281,759 | +281,759 | 0 | 85,799 | 0.19% | +85,799 |
| VANGUARD INDEX FDS | 0 | 635,026 | +635,026 | 0 | 127,501 | 0.28% | +127,501 |
| ABBVIE INC(ABBV) | 0 | 613,425 | +613,425 | 0 | 121,139 | 0.26% | +121,139 |
| 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 | 0 | 693,406 | +693,406 | 0 | 153,167 | 0.34% | +153,167 |
| 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 | 0 | 1,586,530 | +1,586,530 | 0 | 203,393 | 0.44% | +203,393 |
| 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 | 0 | 1,418,229 | +1,418,229 | 0 | 40,760 | 0.09% | +40,760 |
| CATERPILLAR INC(CAT) | 0 | 237,994 | +237,994 | 0 | 93,084 | 0.20% | +93,084 |
| ORACLE CORP(ORCL) | 0 | 407,069 | +407,069 | 0 | 69,365 | 0.15% | +69,365 |
| VANGUARD SPECIALIZED FUNDS | 0 | 832,126 | +832,126 | 0 | 164,811 | 0.36% | +164,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 286,264 | +286,264 | 0 | 63,287 | 0.14% | +63,287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 860,818 | +860,818 | 0 | 32,022 | 0.07% | +32,022 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,511,531 | +1,511,531 | 0 | 68,503 | 0.15% | +68,503 |
| 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 | 0 | 1,103,619 | +1,103,619 | 0 | 209,467 | 0.46% | +209,467 |
| ISHARES TR | 0 | 896,490 | +896,490 | 0 | 47,209 | 0.10% | +47,209 |
| FIDELITY MERRIMACK STR TR | 1,591,785 | 1,808,771 | +216,986 | 71,519 | 84,542 | 0.18% | +13,023 |
| MASTERCARD INCORPORATED(MA) | 0 | 216,028 | +216,028 | 0 | 106,674 | 0.23% | +106,674 |
| PHILIP MORRIS INTL INC(PM) | 0 | 514,200 | +514,200 | 0 | 62,424 | 0.14% | +62,424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 534,913 | +534,913 | 0 | 95,835 | 0.21% | +95,835 |
| STARBUCKS CORP(SBUX) | 0 | 482,077 | +482,077 | 0 | 46,998 | 0.10% | +46,998 |
| ISHARES TR CORE MSCI EURO | 0 | 623,801 | +623,801 | 0 | 38,008 | 0.08% | +38,008 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,496,225 | 2,518,932 | +22,707 | 136,668 | 149,146 | 0.33% | +12,478 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,257,829 | +2,257,829 | 0 | 93,677 | 0.20% | +93,677 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 441,359 | +441,359 | 0 | 48,510 | 0.11% | +48,510 |
| SCHWAB STRATEGIC TR | 1,785,294 | 1,843,785 | +58,491 | 180,029 | 192,086 | 0.42% | +12,056 |
| ISHARES TR | 0 | 1,494,392 | +1,494,392 | 0 | 162,336 | 0.36% | +162,336 |
| ISHARES TR | 0 | 1,512,367 | +1,512,367 | 0 | 144,900 | 0.32% | +144,900 |
| 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 | 0 | 1,824,049 | +1,824,049 | 0 | 166,554 | 0.36% | +166,554 |
| VANGUARD BD INDEX FDS | 0 | 976,734 | +976,734 | 0 | 76,547 | 0.17% | +76,547 |
| MICROSTRATEGY INC(MSTR) | 0 | 119,065 | +119,065 | 0 | 20,074 | 0.04% | +20,074 |
| 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) | 0 | 986,629 | +986,629 | 0 | 62,572 | 0.14% | +62,572 |
| VANGUARD INDEX FDS | 0 | 492,136 | +492,136 | 0 | 116,740 | 0.26% | +116,740 |
| GE AEROSPACE(GE) | 0 | 269,368 | +269,368 | 0 | 50,797 | 0.11% | +50,797 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 748,385 | +748,385 | 0 | 72,556 | 0.16% | +72,556 |
| CAPITAL GROUP CORE BALANCED SHS | 400,367 | 728,051 | +327,684 | 11,903 | 22,606 | 0.05% | +10,703 |
| LOWES COS INC(LOW) | 0 | 230,984 | +230,984 | 0 | 62,562 | 0.14% | +62,562 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 479,888 | +479,888 | 0 | 30,458 | 0.07% | +30,458 |