Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 5,851,735 | +5,851,735 | 0 | 1,363,772 | 3.08% | +1,363,772 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 295,182 | 2,405,271 | +2,110,089 | 17,286 | 147,058 | 0.33% | +129,773 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,056,968 | 5,053,555 | +3,996,587 | 30,569 | 151,049 | 0.34% | +120,480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,304,725 | +2,304,725 | 0 | 116,975 | 0.26% | +116,975 |
| AMERICAN CENTY ETF TR | 0 | 1,194,018 | +1,194,018 | 0 | 113,284 | 0.26% | +113,284 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 1,196,878 | +1,196,878 | 0 | 80,351 | 0.18% | +80,351 |
| SPDR SER TR ST STR P500VAL | 0 | 3,992,175 | +3,992,175 | 0 | 211,032 | 0.48% | +211,032 |
| ISHARES TR | 0 | 2,742,849 | +2,742,849 | 0 | 269,121 | 0.61% | +269,121 |
| SPDR SER TR ST STR P500ETF | 7,557,950 | 7,796,356 | +238,406 | 483,745 | 526,370 | 1.19% | +42,625 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,347,532 | +1,347,532 | 0 | 123,069 | 0.28% | +123,069 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 834,877 | +834,877 | 0 | 384,269 | 0.87% | +384,269 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,825,419 | 4,398,206 | +572,787 | 126,243 | 160,277 | 0.36% | +34,034 |
| TESLA INC(TSLA) | 0 | 710,960 | +710,960 | 0 | 186,009 | 0.42% | +186,009 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,543,658 | +5,543,658 | 0 | 329,996 | 0.74% | +329,996 |
| AGF INVTS TR US MARKET NETRL | 0 | 1,693,811 | +1,693,811 | 0 | 33,198 | 0.07% | +33,198 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,024,658 | +1,024,658 | 0 | 82,788 | 0.19% | +82,788 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,583,589 | 2,069,806 | +486,217 | 74,339 | 102,405 | 0.23% | +28,066 |
| ISHARES TR | 0 | 622,685 | +622,685 | 0 | 59,692 | 0.13% | +59,692 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 1,130,983 | +1,130,983 | 0 | 28,319 | 0.06% | +28,319 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,160,847 | +1,160,847 | 0 | 44,727 | 0.10% | +44,727 |
| FIDELITY MERRIMACK STR TR | 0 | 3,002,286 | +3,002,286 | 0 | 140,355 | 0.32% | +140,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,118,149 | +1,118,149 | 0 | 200,352 | 0.45% | +200,352 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,708,494 | +1,708,494 | 0 | 114,942 | 0.26% | +114,942 |
| ISHARES TR CORE UNIVRSL USD | 2,196,433 | 2,622,771 | +426,338 | 99,339 | 123,604 | 0.28% | +24,266 |
| ISHARES TR CORE HIGH DV ETF | 0 | 440,151 | +440,151 | 0 | 51,786 | 0.12% | +51,786 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,129,344 | +1,129,344 | 0 | 54,480 | 0.12% | +54,480 |
| VANGUARD SPECIALIZED FUNDS | 1,515,396 | 1,513,220 | -2,176 | 276,725 | 299,829 | 0.68% | +23,104 |
| WALMART INC(WMT) | 0 | 1,499,660 | +1,499,660 | 0 | 121,123 | 0.27% | +121,123 |
| META PLATFORMS INC(META) | 0 | 441,501 | +441,501 | 0 | 252,802 | 0.57% | +252,802 |
| VANGUARD BD INDEX FDS | 0 | 3,060,137 | +3,060,137 | 0 | 229,863 | 0.52% | +229,863 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,534,360 | +2,534,360 | 0 | 139,243 | 0.31% | +139,243 |
| VANGUARD INDEX FDS | 0 | 1,774,812 | +1,774,812 | 0 | 309,919 | 0.70% | +309,919 |
| SCHWAB STRATEGIC TR | 475,154 | 979,775 | +504,621 | 16,645 | 36,629 | 0.08% | +19,984 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 681,155 | +681,155 | 0 | 24,489 | 0.06% | +24,489 |
| RTX CORPORATION(RTX) | 0 | 445,069 | +445,069 | 0 | 53,954 | 0.12% | +53,954 |
| SPDR GOLD TR(GLD) | 0 | 644,700 | +644,700 | 0 | 156,702 | 0.35% | +156,702 |
| SPDR SER TR ST STR CORPO ETF | 0 | 682,390 | +682,390 | 0 | 20,492 | 0.05% | +20,492 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,026,607 | +1,026,607 | 0 | 27,667 | 0.06% | +27,667 |
| ISHARES TR MSCI USA QLT FCT | 1,255,663 | 1,296,883 | +41,220 | 214,500 | 232,634 | 0.52% | +18,134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 588,583 | +588,583 | 0 | 17,863 | 0.04% | +17,863 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 6,757,613 | 6,748,771 | -8,842 | 345,247 | 362,882 | 0.82% | +17,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 361,586 | +361,586 | 0 | 79,985 | 0.18% | +79,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,322,952 | +1,322,952 | 0 | 49,213 | 0.11% | +49,213 |
| VANGUARD INDEX FDS | 0 | 712,612 | +712,612 | 0 | 169,153 | 0.38% | +169,153 |
| AMGEN INC(AMGN) | 0 | 194,519 | +194,519 | 0 | 62,737 | 0.14% | +62,737 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,786,347 | 3,066,737 | +280,390 | 91,644 | 106,694 | 0.24% | +15,050 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 970,324 | +970,324 | 0 | 557,125 | 1.26% | +557,125 |
| ARM HOLDINGS PLC | 0 | 114,329 | +114,329 | 0 | 16,350 | 0.04% | +16,350 |
| INVESCO QQQ TR | 0 | 1,479,094 | +1,479,094 | 0 | 722,406 | 1.63% | +722,406 |
| SILA REALTY TRUST INC | 0 | 630,306 | +630,306 | 0 | 15,940 | 0.04% | +15,940 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,178,040 | +2,178,040 | 0 | 79,252 | 0.18% | +79,252 |
| SCHWAB STRATEGIC TR | 0 | 3,269,180 | +3,269,180 | 0 | 276,288 | 0.62% | +276,288 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,135,556 | +1,135,556 | 0 | 56,530 | 0.13% | +56,530 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,640,702 | +4,640,702 | 0 | 174,312 | 0.39% | +174,312 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,488,067 | +8,488,067 | 0 | 490,973 | 1.11% | +490,973 |
| ORACLE CORP(ORCL) | 0 | 396,632 | +396,632 | 0 | 67,602 | 0.15% | +67,602 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,282,144 | 1,719,724 | +437,580 | 34,516 | 47,878 | 0.11% | +13,363 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 215,841 | +215,841 | 0 | 13,158 | 0.03% | +13,158 |
| ISHARES TR | 0 | 530,162 | +530,162 | 0 | 104,607 | 0.24% | +104,607 |
| ISHARES TR | 0 | 1,572,879 | +1,572,879 | 0 | 197,601 | 0.45% | +197,601 |
| ISHARES TR | 0 | 160,042 | +160,042 | 0 | 13,007 | 0.03% | +13,007 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,589,915 | +1,589,915 | 0 | 46,219 | 0.10% | +46,219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 689,164 | 738,580 | +49,416 | 135,948 | 148,357 | 0.33% | +12,409 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 897,569 | +897,569 | 0 | 52,977 | 0.12% | +52,977 |
| HOME DEPOT INC(HD) | 0 | 308,184 | +308,184 | 0 | 125,056 | 0.28% | +125,056 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 553,728 | +553,728 | 0 | 22,930 | 0.05% | +22,930 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 3,278,209 | +3,278,209 | 0 | 158,338 | 0.36% | +158,338 |
| CATERPILLAR INC(CAT) | 0 | 239,914 | +239,914 | 0 | 93,934 | 0.21% | +93,934 |
| ISHARES TR | 1,829,838 | 1,890,811 | +60,973 | 169,367 | 181,089 | 0.41% | +11,722 |
| ISHARES TR | 338,718 | 415,375 | +76,657 | 43,184 | 54,811 | 0.12% | +11,626 |
| ISHARES INC CORE MSCI EMKT | 2,430,768 | 2,466,719 | +35,951 | 130,167 | 141,665 | 0.32% | +11,498 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 2,950,812 | +2,950,812 | 0 | 174,750 | 0.39% | +174,750 |
| VANGUARD STAR FDS | 0 | 1,284,466 | +1,284,466 | 0 | 83,167 | 0.19% | +83,167 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 232,395 | +232,395 | 0 | 136,103 | 0.31% | +136,103 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 113,675 | +113,675 | 0 | 66,585 | 0.15% | +66,585 |
| ISHARES TR | 0 | 210,023 | +210,023 | 0 | 16,643 | 0.04% | +16,643 |
| SCHWAB STRATEGIC TR | 0 | 4,237,217 | +4,237,217 | 0 | 340,562 | 0.77% | +340,562 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,370,704 | 1,570,942 | +200,238 | 69,736 | 79,931 | 0.18% | +10,195 |
| ISHARES TR | 0 | 352,524 | +352,524 | 0 | 38,546 | 0.09% | +38,546 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 625,127 | +625,127 | 0 | 64,142 | 0.14% | +64,142 |
| ISHARES TR | 0 | 345,287 | +345,287 | 0 | 22,779 | 0.05% | +22,779 |
| ISHARES TR | 0 | 851,750 | +851,750 | 0 | 85,802 | 0.19% | +85,802 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 141,021 | +141,021 | 0 | 11,623 | 0.03% | +11,623 |
| NEXTERA ENERGY INC(NEE) | 0 | 673,580 | +673,580 | 0 | 56,955 | 0.13% | +56,955 |
| ISHARES TR | 0 | 553,416 | +553,416 | 0 | 62,555 | 0.14% | +62,555 |
| FORTINET INC(FTNT) | 0 | 209,761 | +209,761 | 0 | 16,267 | 0.04% | +16,267 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 977,997 | +977,997 | 0 | 21,907 | 0.05% | +21,907 |
| VANGUARD BD INDEX FDS | 1,617,319 | 1,665,580 | +48,261 | 121,139 | 130,561 | 0.29% | +9,422 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 687,299 | 1,012,920 | +325,621 | 18,454 | 27,815 | 0.06% | +9,361 |
| BLACKSTONE INC(BX) | 0 | 361,663 | +361,663 | 0 | 55,398 | 0.12% | +55,398 |
| VANGUARD INDEX FDS | 0 | 698,027 | +698,027 | 0 | 140,263 | 0.32% | +140,263 |
| SCHWAB STRATEGIC TR | 530,623 | 623,494 | +92,871 | 35,541 | 44,705 | 0.10% | +9,164 |
| AMERICAN EXPRESS CO(AXP) | 0 | 173,317 | +173,317 | 0 | 47,026 | 0.11% | +47,026 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,800,381 | +1,800,381 | 0 | 48,557 | 0.11% | +48,557 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 145,941 | +145,941 | 0 | 9,078 | 0.02% | +9,078 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 385,244 | +385,244 | 0 | 13,880 | 0.03% | +13,880 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 764,932 | +764,932 | 0 | 74,171 | 0.17% | +74,171 |
| INSULET CORP(PODD) | 0 | 58,870 | +58,870 | 0 | 13,702 | 0.03% | +13,702 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 340,173 | +340,173 | 0 | 8,887 | 0.02% | +8,887 |
| PHILIP MORRIS INTL INC(PM) | 0 | 481,537 | +481,537 | 0 | 58,486 | 0.13% | +58,486 |