Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 42,857 | +42,857 | 0 | 8,134 | 0.85% | +8,134 |
| AMERICAN CENTY ETF TR | 26,167 | 78,188 | +52,021 | 2,360 | 7,440 | 0.77% | +5,080 |
| SPDR SER TR ST STR BLO 1 ETF | 152,746 | 206,126 | +53,380 | 14,019 | 18,924 | 1.97% | +4,905 |
| ISHARES TR | 25,529 | 46,203 | +20,674 | 4,647 | 9,110 | 0.95% | +4,463 |
| CATERPILLAR INC(CAT) | 68,805 | 68,900 | +95 | 22,919 | 26,948 | 2.81% | +4,029 |
| INVESCO EXCH TRADED FD TR II | 3,068 | 51,590 | +48,522 | 309 | 3,701 | 0.39% | +3,392 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,373 | 74,384 | +59,011 | 807 | 3,942 | 0.41% | +3,135 |
| WISDOMTREE TR(WT) | 319,341 | 373,781 | +54,440 | 16,066 | 18,771 | 1.96% | +2,705 |
| APPLE INC(AAPL) | 84,082 | 87,025 | +2,943 | 17,709 | 20,277 | 2.11% | +2,568 |
| SPDR SER TR ST STR P500VAL | 91,391 | 132,221 | +40,830 | 4,454 | 6,989 | 0.73% | +2,535 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 21,280 | 89,313 | +68,033 | 658 | 2,974 | 0.31% | +2,316 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 111,854 | 156,274 | +44,420 | 5,650 | 7,946 | 0.83% | +2,295 |
| VANGUARD BD INDEX FDS | 33,960 | 59,368 | +25,408 | 2,447 | 4,459 | 0.46% | +2,012 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,120 | 106,321 | +65,201 | 1,189 | 3,178 | 0.33% | +1,989 |
| SPDR SER TR ST STR P500GRW | 69,478 | 89,616 | +20,138 | 5,567 | 7,433 | 0.77% | +1,866 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,364 | 61,741 | +18,377 | 4,365 | 6,217 | 0.65% | +1,852 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 56,281 | +56,281 | 0 | 1,848 | 0.19% | +1,848 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,508 | +19,508 | 0 | 1,619 | 0.17% | +1,619 |
| ISHARES TR | 2,544 | 18,486 | +15,942 | 238 | 1,814 | 0.19% | +1,576 |
| PACER FDS TR DEVELOPED MRKT | 0 | 49,769 | +49,769 | 0 | 1,574 | 0.16% | +1,574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 441,551 | 452,763 | +11,212 | 15,490 | 17,006 | 1.77% | +1,516 |
| VANGUARD TAX-MANAGED FDS | 210,323 | 224,815 | +14,492 | 10,394 | 11,872 | 1.24% | +1,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,758 | 49,682 | +34,924 | 374 | 1,848 | 0.19% | +1,474 |
| VANGUARD MALVERN FDS | 0 | 18,198 | +18,198 | 0 | 1,443 | 0.15% | +1,443 |
| PIMCO ETF TR INTER MUN BD ACT | 6,931 | 30,248 | +23,317 | 361 | 1,603 | 0.17% | +1,242 |
| TESLA INC(TSLA) | 22,400 | 21,601 | -799 | 4,433 | 5,651 | 0.59% | +1,219 |
| AMERICAN CENTY ETF TR | 4,598 | 24,478 | +19,880 | 257 | 1,469 | 0.15% | +1,212 |
| SPDR SER TR ST STR P500ETF | 306,721 | 308,615 | +1,894 | 19,630 | 20,835 | 2.17% | +1,204 |
| PACER FDS TR US CASH COWS 100 | 51,370 | 68,216 | +16,846 | 2,799 | 3,945 | 0.41% | +1,146 |
| ISHARES TR | 12,382 | 13,648 | +1,266 | 6,776 | 7,872 | 0.82% | +1,097 |
| VANGUARD BD INDEX FDS | 10,951 | 23,509 | +12,558 | 820 | 1,842 | 0.19% | +1,022 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 10,323 | 17,755 | +7,432 | 1,133 | 2,065 | 0.22% | +932 |
| ISHARES TR | 40,377 | 40,961 | +584 | 8,192 | 9,048 | 0.94% | +856 |
| FIDELITY MERRIMACK STR TR | 55,877 | 71,149 | +15,272 | 2,511 | 3,326 | 0.35% | +815 |
| SPDR GOLD TR(GLD) | 16,402 | 17,646 | +1,244 | 3,526 | 4,289 | 0.45% | +762 |
| ABBVIE INC(ABBV) | 32,087 | 31,631 | -456 | 5,504 | 6,246 | 0.65% | +743 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,199 | 55,147 | +30,948 | 538 | 1,275 | 0.13% | +737 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,959 | +6,959 | 0 | 693 | 0.07% | +693 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 192,250 | 251,785 | +59,535 | 2,701 | 3,381 | 0.35% | +680 |
| PIMCO ETF TR INV GRD CRP BD | 69,501 | 72,939 | +3,438 | 6,607 | 7,254 | 0.76% | +646 |
| SCHWAB STRATEGIC TR | 87,300 | 89,496 | +2,196 | 6,795 | 7,436 | 0.77% | +642 |
| INTUITIVE SURGICAL INC | 3,068 | 1,920 | -1,148 | 309 | 943 | 0.10% | +634 |
| INVESCO EXCH TRADED FD TR II | 3,068 | 38,487 | +35,419 | 309 | 929 | 0.10% | +621 |
| SPDR S&P 500 ETF TR(SPY) | 6,828 | 7,533 | +705 | 3,716 | 4,322 | 0.45% | +606 |
| WALMART INC(WMT) | 29,796 | 32,367 | +2,571 | 2,018 | 2,614 | 0.27% | +596 |
| VANGUARD BD INDEX FDS | 0 | 7,891 | +7,891 | 0 | 593 | 0.06% | +593 |
| SCHWAB STRATEGIC TR | 162,563 | 162,857 | +294 | 16,393 | 16,966 | 1.77% | +574 |
| ISHARES GOLD TR(IAU) | 58,997 | 63,364 | +4,367 | 2,592 | 3,149 | 0.33% | +557 |
| MCDONALDS CORP(MCD) | 8,360 | 8,791 | +431 | 2,130 | 2,677 | 0.28% | +547 |
| BROADCOM INC(AVGO) | 324 | 6,130 | +5,806 | 521 | 1,057 | 0.11% | +537 |
| PIMCO DYNAMIC INCOME FD(PDI) | 76,645 | 97,244 | +20,599 | 1,442 | 1,971 | 0.21% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 8,537 | 8,683 | +146 | 3,473 | 3,997 | 0.42% | +524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,646 | 10,690 | +44 | 1,841 | 2,363 | 0.25% | +522 |
| VANGUARD INDEX FDS | 25,667 | 25,822 | +155 | 4,685 | 5,184 | 0.54% | +500 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 492 | 0.05% | +492 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 80,421 | 86,089 | +5,668 | 2,654 | 3,137 | 0.33% | +483 |
| ISHARES TR A RATE CP BD ETF | 0 | 9,632 | +9,632 | 0 | 473 | 0.05% | +473 |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 18,941 | +18,941 | 0 | 470 | 0.05% | +470 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,448 | 14,756 | +9,308 | 270 | 737 | 0.08% | +467 |
| PROSHARES TR BITCOIN ETF | 0 | 23,138 | +23,138 | 0 | 444 | 0.05% | +444 |
| ISHARES TR | 85,019 | 85,862 | +843 | 8,253 | 8,695 | 0.91% | +442 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 8,004 | +8,004 | 0 | 436 | 0.05% | +436 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 11,223 | +11,223 | 0 | 433 | 0.05% | +433 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,723 | 8,844 | +3,121 | 588 | 1,017 | 0.11% | +429 |
| WISDOMTREE TR(WT) | 22,273 | 29,808 | +7,535 | 978 | 1,401 | 0.15% | +423 |
| SCHWAB STRATEGIC TR | 90,685 | 96,799 | +6,114 | 2,409 | 2,825 | 0.29% | +416 |
| INVESCO EXCH TRADED FD TR II | 3,068 | 13,244 | +10,176 | 309 | 719 | 0.07% | +410 |
| SPDR SER TR ST SHO TREAS ETF | 22,654 | 35,900 | +13,246 | 654 | 1,056 | 0.11% | +402 |
| SCHWAB STRATEGIC TR | 56,364 | 59,203 | +2,839 | 3,621 | 4,017 | 0.42% | +396 |
| WISDOMTREE TR(WT) | 46,776 | 48,592 | +1,816 | 3,651 | 4,043 | 0.42% | +393 |
| GLOBAL X FDS US INFR DEV ETF | 72,369 | 74,454 | +2,085 | 2,679 | 3,065 | 0.32% | +385 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,825 | +7,825 | 0 | 380 | 0.04% | +380 |
| GE VERNOVA INC(GEV) | 0 | 1,484 | +1,484 | 0 | 378 | 0.04% | +378 |
| VANGUARD INDEX FDS | 17,160 | 17,316 | +156 | 3,742 | 4,107 | 0.43% | +366 |
| COSTCO WHSL CORP NEW(COST) | 2,618 | 2,914 | +296 | 2,226 | 2,584 | 0.27% | +358 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,445 | 33,700 | +9,255 | 768 | 1,121 | 0.12% | +353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,630 | +6,630 | 0 | 335 | 0.03% | +335 |
| WISDOMTREE TR(WT) | 27,580 | 29,756 | +2,176 | 2,006 | 2,338 | 0.24% | +331 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 14,815 | 22,621 | +7,806 | 614 | 944 | 0.10% | +330 |
| SCHWAB STRATEGIC TR | 91,780 | 94,599 | +2,819 | 3,215 | 3,535 | 0.37% | +320 |
| HOME DEPOT INC(HD) | 3,481 | 3,729 | +248 | 1,198 | 1,511 | 0.16% | +313 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 169,469 | 165,081 | -4,388 | 3,061 | 3,364 | 0.35% | +304 |
| SPDR SER TR ST STR SP DIV | 5,726 | 7,248 | +1,522 | 728 | 1,029 | 0.11% | +301 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33,502 | 35,974 | +2,472 | 1,834 | 2,130 | 0.22% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 17,730 | 20,419 | +2,689 | 1,065 | 1,352 | 0.14% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,888 | 33,280 | +3,392 | 1,694 | 1,980 | 0.21% | +286 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,297 | 23,200 | +4,903 | 945 | 1,231 | 0.13% | +286 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 12,726 | +12,726 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 24,605 | 27,649 | +3,044 | 1,440 | 1,723 | 0.18% | +283 |
| SPDR SER TR ST STR R1K LOWV | 25,556 | 25,403 | -153 | 3,021 | 3,297 | 0.34% | +277 |
| PHILIP MORRIS INTL INC(PM) | 11,373 | 11,766 | +393 | 1,152 | 1,428 | 0.15% | +276 |
| REALTY INCOME CORP(O) | 11,275 | 13,707 | +2,432 | 596 | 869 | 0.09% | +274 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 270 | 0.03% | +270 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,863 | +4,863 | 0 | 267 | 0.03% | +267 |
| ORACLE CORP(ORCL) | 9,530 | 9,451 | -79 | 1,346 | 1,610 | 0.17% | +265 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,315 | +1,315 | 0 | 264 | 0.03% | +264 |
| ALTRIA GROUP INC(MO) | 32,455 | 34,132 | +1,677 | 1,478 | 1,742 | 0.18% | +264 |
| DEERE & CO(DE) | 9,227 | 8,893 | -334 | 3,448 | 3,711 | 0.39% | +263 |
| NVIDIA CORPORATION(NVDA) | 69,621 | 72,981 | +3,360 | 8,601 | 8,863 | 0.92% | +262 |