Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,727,971 | +1,727,971 | 0 | 102,832 | 13.53% | +102,832 |
| VANGUARD WHITEHALL FDS | 291,370 | 306,653 | +15,283 | 34,556 | 39,313 | 5.17% | +4,756 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,242 | 93,589 | +85,347 | 375 | 4,342 | 0.57% | +3,967 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 506,230 | 594,747 | +88,517 | 15,901 | 19,775 | 2.60% | +3,875 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 68,600 | +68,600 | 0 | 3,481 | 0.46% | +3,481 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 180,484 | 234,354 | +53,870 | 8,568 | 11,504 | 1.51% | +2,937 |
| ISHARES TR | 0 | 208,557 | +208,557 | 0 | 24,393 | 3.21% | +24,393 |
| APPLE INC(AAPL) | 126,737 | 125,992 | -745 | 26,693 | 29,356 | 3.86% | +2,663 |
| VANGUARD INDEX FDS | 8,371 | 15,049 | +6,678 | 3,131 | 5,778 | 0.76% | +2,647 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 43,095 | +43,095 | 0 | 19,835 | 2.61% | +19,835 |
| ISHARES TR | 66,729 | 66,931 | +202 | 36,516 | 38,607 | 5.08% | +2,091 |
| GOLDMAN SACHS ETF TR | 236,513 | 240,891 | +4,378 | 25,295 | 27,206 | 3.58% | +1,911 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 248,926 | 285,433 | +36,507 | 13,815 | 15,679 | 2.06% | +1,863 |
| VANGUARD ADMIRAL FDS INC | 59,351 | 62,439 | +3,088 | 19,791 | 21,559 | 2.84% | +1,769 |
| VANGUARD SPECIALIZED FUNDS | 57,112 | 60,877 | +3,765 | 10,426 | 12,057 | 1.59% | +1,631 |
| VANGUARD INDEX FDS | 28,889 | 32,196 | +3,307 | 6,994 | 8,494 | 1.12% | +1,500 |
| ISHARES TR | 0 | 21,325 | +21,325 | 0 | 1,386 | 0.18% | +1,386 |
| META PLATFORMS INC(META) | 13,422 | 13,510 | +88 | 6,768 | 7,734 | 1.02% | +966 |
| SPDR SER TR ST STR SP DIV | 0 | 44,740 | +44,740 | 0 | 6,355 | 0.84% | +6,355 |
| ISHARES TR CORE MSCI EAFE | 0 | 100,505 | +100,505 | 0 | 7,844 | 1.03% | +7,844 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,304 | +9,304 | 0 | 4,594 | 0.60% | +4,594 |
| AMERICAN CENTY ETF TR | 7,777 | 14,067 | +6,290 | 698 | 1,350 | 0.18% | +652 |
| ISHARES TR | 0 | 31,961 | +31,961 | 0 | 7,060 | 0.93% | +7,060 |
| VISA INC(V) | 0 | 20,063 | +20,063 | 0 | 5,516 | 0.73% | +5,516 |
| PIMCO ETF TR ACTIVE BD ETF | 115,017 | 116,850 | +1,833 | 10,476 | 11,055 | 1.45% | +579 |
| ISHARES TR | 0 | 24,304 | +24,304 | 0 | 4,613 | 0.61% | +4,613 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 860,583 | +860,583 | 0 | 11,282 | 1.48% | +11,282 |
| TARGA RES CORP(TRGP) | 0 | 2,954 | +2,954 | 0 | 437 | 0.06% | +437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 103,535 | +103,535 | 0 | 10,038 | 1.32% | +10,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,462 | +1,462 | 0 | 410 | 0.05% | +410 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,500 | +8,500 | 0 | 408 | 0.05% | +408 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 30,300 | +30,300 | 0 | 8,551 | 1.13% | +8,551 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 133,150 | +133,150 | 0 | 5,410 | 0.71% | +5,410 |
| ABBVIE INC(ABBV) | 0 | 15,586 | +15,586 | 0 | 3,078 | 0.41% | +3,078 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 361,363 | +361,363 | 0 | 4,839 | 0.64% | +4,839 |
| NVIDIA CORPORATION(NVDA) | 52,108 | 55,519 | +3,411 | 6,437 | 6,742 | 0.89% | +305 |
| VANGUARD INDEX FDS | 0 | 29,565 | +29,565 | 0 | 5,936 | 0.78% | +5,936 |
| VANGUARD INDEX FDS | 0 | 19,459 | +19,459 | 0 | 3,397 | 0.45% | +3,397 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,069 | +7,069 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 34,157 | 34,978 | +821 | 4,354 | 4,614 | 0.61% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 26,367 | 26,357 | -10 | 15,203 | 15,459 | 2.03% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,844 | +17,844 | 0 | 2,417 | 0.32% | +2,417 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,006 | +17,006 | 0 | 2,756 | 0.36% | +2,756 |
| HOME DEPOT INC(HD) | 0 | 3,251 | +3,251 | 0 | 1,317 | 0.17% | +1,317 |
| ORACLE CORP(ORCL) | 9,931 | 9,669 | -262 | 1,402 | 1,648 | 0.22% | +245 |
| AT&T INC(T) | 0 | 11,015 | +11,015 | 0 | 242 | 0.03% | +242 |
| INVESCO QQQ TR | 8,521 | 8,857 | +336 | 4,082 | 4,323 | 0.57% | +240 |
| VANGUARD MALVERN FDS | 0 | 3,000 | +3,000 | 0 | 238 | 0.03% | +238 |
| ALLSTATE CORP(ALL) | 0 | 1,251 | +1,251 | 0 | 237 | 0.03% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,877 | +16,877 | 0 | 491 | 0.06% | +491 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 10,419 | +10,419 | 0 | 495 | 0.07% | +495 |
| STATE STR CORP(STT) | 0 | 2,567 | +2,567 | 0 | 227 | 0.03% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,821 | +1,821 | 0 | 214 | 0.03% | +214 |
| SALESFORCE INC(CRM) | 0 | 777 | +777 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 0 | 14,537 | +14,537 | 0 | 3,887 | 0.51% | +3,887 |
| AON PLC(AON) | 0 | 596 | +596 | 0 | 206 | 0.03% | +206 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 426,652 | +426,652 | 0 | 6,024 | 0.79% | +6,024 |
| COSTCO WHSL CORP NEW(COST) | 2,176 | 2,316 | +140 | 1,850 | 2,053 | 0.27% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,531 | +1,531 | 0 | 895 | 0.12% | +895 |
| MCDONALDS CORP(MCD) | 0 | 3,033 | +3,033 | 0 | 923 | 0.12% | +923 |
| EXXON MOBIL CORP | 0 | 20,982 | +20,982 | 0 | 2,459 | 0.32% | +2,459 |
| VANGUARD INDEX FDS | 3,188 | 3,697 | +509 | 732 | 900 | 0.12% | +168 |
| GARTNER INC(IT) | 0 | 2,782 | +2,782 | 0 | 1,410 | 0.19% | +1,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,194 | +3,194 | 0 | 706 | 0.09% | +706 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,911 | 4,656 | +745 | 771 | 935 | 0.12% | +164 |
| RTX CORPORATION(RTX) | 7,515 | 7,533 | +18 | 754 | 913 | 0.12% | +158 |
| WALMART INC(WMT) | 0 | 10,983 | +10,983 | 0 | 887 | 0.12% | +887 |
| CHUBB LIMITED COM | 0 | 1,287 | +1,287 | 0 | 371 | 0.05% | +371 |
| PIMCO MUN INCOME FD II(PML) | 170,430 | 170,450 | +20 | 1,454 | 1,601 | 0.21% | +147 |
| ISHARES TR | 0 | 14,000 | +14,000 | 0 | 1,731 | 0.23% | +1,731 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,557 | +12,557 | 0 | 2,648 | 0.35% | +2,648 |
| TRANE TECHNOLOGIES PLC(TT) | 2,258 | 2,265 | +7 | 743 | 880 | 0.12% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,207 | +3,207 | 0 | 1,875 | 0.25% | +1,875 |
| PROCTER AND GAMBLE CO(PG) | 12,369 | 12,553 | +184 | 2,040 | 2,174 | 0.29% | +134 |
| VANGUARD INTL EQUITY INDEX F | 16,399 | 17,365 | +966 | 962 | 1,094 | 0.14% | +132 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 196,362 | +196,362 | 0 | 2,431 | 0.32% | +2,431 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,622 | +2,622 | 0 | 682 | 0.09% | +682 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 1,047 | 0.14% | +1,047 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,011 | +3,011 | 0 | 700 | 0.09% | +700 |
| PUBLIC STORAGE OPER CO(PSA) | 1,480 | 1,495 | +15 | 426 | 544 | 0.07% | +118 |
| CATERPILLAR INC(CAT) | 0 | 1,715 | +1,715 | 0 | 671 | 0.09% | +671 |
| BLACKSTONE INC(BX) | 0 | 3,749 | +3,749 | 0 | 574 | 0.08% | +574 |
| STRYKER CORPORATION(SYK) | 0 | 5,225 | +5,225 | 0 | 1,888 | 0.25% | +1,888 |
| STARBUCKS CORP(SBUX) | 3,241 | 3,717 | +476 | 252 | 362 | 0.05% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,693 | +6,693 | 0 | 772 | 0.10% | +772 |
| DANAHER CORPORATION(DHR) | 3,980 | 3,962 | -18 | 994 | 1,101 | 0.14% | +107 |
| 3M CO(MMM) | 3,096 | 3,097 | +1 | 316 | 423 | 0.06% | +107 |
| ISHARES INC CORE MSCI EMKT | 21,337 | 21,718 | +381 | 1,142 | 1,247 | 0.16% | +105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,416 | +2,416 | 0 | 669 | 0.09% | +669 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,079 | +1,079 | 0 | 570 | 0.07% | +570 |
| ISHARES TR | 5,680 | 5,690 | +10 | 1,690 | 1,789 | 0.24% | +99 |
| APPIAN CORP(APPN) | 0 | 29,794 | +29,794 | 0 | 1,017 | 0.13% | +1,017 |
| UNION PAC CORP(UNP) | 0 | 4,356 | +4,356 | 0 | 1,074 | 0.14% | +1,074 |
| ISHARES TR | 6,959 | 7,612 | +653 | 675 | 771 | 0.10% | +95 |
| ISHARES TR | 10,610 | 11,611 | +1,001 | 595 | 688 | 0.09% | +93 |
| KKR & CO INC(KKR) | 2,885 | 3,005 | +120 | 304 | 392 | 0.05% | +89 |
| CORNING INC(GLW) | 7,678 | 8,511 | +833 | 298 | 384 | 0.05% | +86 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 8,000 | +8,000 | 0 | 854 | 0.11% | +854 |
| BROADCOM INC(AVGO) | 0 | 4,453 | +4,453 | 0 | 768 | 0.10% | +768 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 92,528 | +92,528 | 0 | 2,982 | 0.39% | +2,982 |