Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,519,724 | 5,851,735 | +332,011 | 1,162,991 | 1,363,772 | 3.08% | +200,781 |
| 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 |
| AMERICAN CENTY ETF TR | 211,160 | 1,194,018 | +982,858 | 18,950 | 113,284 | 0.26% | +94,334 |
| ISHARES TR | 906 | 851,750 | +850,844 | 33 | 85,802 | 0.19% | +85,769 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 76,130 | 1,196,878 | +1,120,748 | 4,569 | 80,351 | 0.18% | +75,782 |
| SPDR SER TR ST STR P500VAL | 2,957,538 | 3,992,175 | +1,034,637 | 144,155 | 211,032 | 0.48% | +66,877 |
| ISHARES TR | 2,216,565 | 2,742,849 | +526,284 | 203,438 | 269,121 | 0.61% | +65,684 |
| INVESCO EXCH TRADED FD TR II | 906 | 616,880 | +615,974 | 33 | 55,914 | 0.13% | +55,881 |
| SPDR SER TR ST STR P500ETF | 7,557,950 | 7,796,356 | +238,406 | 483,745 | 526,370 | 1.19% | +42,625 |
| INVESCO EXCH TRADED FD TR II | 906 | 561,191 | +560,285 | 33 | 40,258 | 0.09% | +40,225 |
| ISHARES TR MSCI USA MIN ETF | 995,273 | 1,347,532 | +352,259 | 83,583 | 123,069 | 0.28% | +39,486 |
| SCHWAB STRATEGIC TR | 93,311 | 623,494 | +530,183 | 6,251 | 44,705 | 0.10% | +38,454 |
| BERKSHIRE HATHAWAY INC DEL | 852,004 | 834,877 | -17,127 | 346,596 | 384,269 | 0.87% | +37,673 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,825,419 | 4,398,206 | +572,787 | 126,243 | 160,277 | 0.36% | +34,034 |
| INTUITIVE SURGICAL INC | 906 | 84,401 | +83,495 | 33 | 33,992 | 0.08% | +33,959 |
| TESLA INC(TSLA) | 769,137 | 710,960 | -58,177 | 152,256 | 186,009 | 0.42% | +33,753 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,266,740 | 5,543,658 | +276,918 | 298,577 | 329,996 | 0.74% | +31,419 |
| AGF INVTS TR US MARKET NETRL | 101,761 | 1,693,811 | +1,592,050 | 1,996 | 33,198 | 0.07% | +31,202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 773,454 | 1,024,658 | +251,204 | 52,711 | 82,788 | 0.19% | +30,077 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,583,589 | 2,069,806 | +486,217 | 74,339 | 102,405 | 0.23% | +28,066 |
| ISHARES TR | 352,497 | 622,685 | +270,188 | 32,391 | 59,692 | 0.13% | +27,301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 51,260 | 1,130,983 | +1,079,723 | 1,247 | 28,319 | 0.06% | +27,073 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 479,376 | 1,160,847 | +681,471 | 17,962 | 44,727 | 0.10% | +26,765 |
| FIDELITY MERRIMACK STR TR | 2,548,461 | 3,002,286 | +453,825 | 114,529 | 140,355 | 0.32% | +25,826 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,064,044 | 1,118,149 | +54,105 | 174,808 | 200,352 | 0.45% | +25,544 |
| INVESCO EXCH TRADED FD TR II | 906 | 2,025,290 | +2,024,384 | 33 | 25,014 | 0.06% | +24,981 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,418,910 | 1,708,494 | +289,584 | 90,161 | 114,942 | 0.26% | +24,781 |
| 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 | 258,900 | 440,151 | +181,251 | 28,156 | 51,786 | 0.12% | +23,630 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 672,185 | 1,129,344 | +457,159 | 31,143 | 54,480 | 0.12% | +23,338 |
| VANGUARD SPECIALIZED FUNDS | 1,515,396 | 1,513,220 | -2,176 | 276,725 | 299,829 | 0.68% | +23,104 |
| WALMART INC(WMT) | 1,463,812 | 1,499,660 | +35,848 | 99,129 | 121,123 | 0.27% | +21,994 |
| META PLATFORMS INC(META) | 458,936 | 441,501 | -17,435 | 231,446 | 252,802 | 0.57% | +21,356 |
| VANGUARD BD INDEX FDS | 2,901,044 | 3,060,137 | +159,093 | 209,030 | 229,863 | 0.52% | +20,834 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,135,927 | 2,534,360 | +398,433 | 118,574 | 139,243 | 0.31% | +20,668 |
| SCHWAB STRATEGIC TR | 16,866 | 361,614 | +344,748 | 926 | 21,541 | 0.05% | +20,615 |
| VANGUARD INDEX FDS | 1,806,070 | 1,774,812 | -31,258 | 289,781 | 309,919 | 0.70% | +20,138 |
| 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 | 129,657 | 681,155 | +551,498 | 4,553 | 24,489 | 0.06% | +19,937 |
| RTX CORPORATION(RTX) | 343,739 | 445,069 | +101,330 | 34,531 | 53,954 | 0.12% | +19,423 |
| SPDR GOLD TR(GLD) | 638,756 | 644,700 | +5,944 | 137,342 | 156,702 | 0.35% | +19,361 |
| SPDR SER TR ST STR CORPO ETF | 45,361 | 682,390 | +637,029 | 1,302 | 20,492 | 0.05% | +19,190 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 356,253 | 1,026,607 | +670,354 | 9,198 | 27,667 | 0.06% | +18,469 |
| 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 | 7,039 | 588,583 | +581,544 | 208 | 17,863 | 0.04% | +17,655 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 6,757,613 | 6,748,771 | -8,842 | 345,247 | 362,882 | 0.82% | +17,635 |
| ISHARES TR | 906 | 748,838 | +747,932 | 33 | 17,541 | 0.04% | +17,508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 365,314 | 361,586 | -3,728 | 63,212 | 79,985 | 0.18% | +16,772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,309,856 | 1,322,952 | +13,096 | 33,181 | 49,213 | 0.11% | +16,032 |
| VANGUARD INDEX FDS | 702,490 | 712,612 | +10,122 | 153,258 | 169,153 | 0.38% | +15,895 |
| ISHARES TR | 906 | 643,678 | +642,772 | 33 | 15,453 | 0.03% | +15,420 |
| AMGEN INC(AMGN) | 152,179 | 194,519 | +42,340 | 47,607 | 62,737 | 0.14% | +15,130 |
| 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) | 995,479 | 970,324 | -25,155 | 542,122 | 557,125 | 1.26% | +15,003 |
| ARM HOLDINGS PLC | 9,030 | 114,329 | +105,299 | 1,467 | 16,350 | 0.04% | +14,883 |
| INVESCO QQQ TR | 1,476,210 | 1,479,094 | +2,884 | 707,823 | 722,406 | 1.63% | +14,583 |
| SILA REALTY TRUST INC | 68,519 | 630,306 | +561,787 | 1,451 | 15,940 | 0.04% | +14,490 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,948,606 | 2,178,040 | +229,434 | 65,050 | 79,252 | 0.18% | +14,201 |
| SCHWAB STRATEGIC TR | 3,370,303 | 3,269,180 | -101,123 | 262,102 | 276,288 | 0.62% | +14,185 |
| PGIM ETF TR PGIM ULTRA SH BD | 856,678 | 1,135,556 | +278,878 | 42,580 | 56,530 | 0.13% | +13,950 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,572,079 | 4,640,702 | +68,623 | 160,395 | 174,312 | 0.39% | +13,917 |
| PACER FDS TR US CASH COWS 100 | 8,759,115 | 8,488,067 | -271,048 | 477,247 | 490,973 | 1.11% | +13,726 |
| ORACLE CORP(ORCL) | 383,131 | 396,632 | +13,501 | 54,111 | 67,602 | 0.15% | +13,491 |
| 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 |
| ISHARES TR | 502,362 | 530,162 | +27,800 | 91,488 | 104,607 | 0.24% | +13,119 |
| ISHARES TR | 1,554,635 | 1,572,879 | +18,244 | 184,674 | 197,601 | 0.45% | +12,927 |
| ISHARES TR | 2,816 | 160,042 | +157,226 | 211 | 13,007 | 0.03% | +12,796 |
| SPDR SER TR ST LON TREAS ETF | 1,240,196 | 1,589,915 | +349,719 | 33,757 | 46,219 | 0.10% | +12,461 |
| 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 | 700,991 | 897,569 | +196,578 | 40,652 | 52,977 | 0.12% | +12,325 |
| HOME DEPOT INC(HD) | 327,206 | 308,184 | -19,022 | 112,740 | 125,056 | 0.28% | +12,316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 276,777 | 553,728 | +276,951 | 11,016 | 22,930 | 0.05% | +11,914 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 3,159,037 | 3,278,209 | +119,172 | 146,454 | 158,338 | 0.36% | +11,884 |
| CATERPILLAR INC(CAT) | 246,322 | 239,914 | -6,408 | 82,124 | 93,934 | 0.21% | +11,811 |
| 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 |
| ISHARES TR | 906 | 494,880 | +493,974 | 33 | 11,420 | 0.03% | +11,387 |
| SCHWAB STRATEGIC TR | 62,269 | 400,017 | +337,748 | 1,841 | 12,909 | 0.03% | +11,067 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,990,517 | 2,950,812 | -39,705 | 163,709 | 174,750 | 0.39% | +11,041 |
| VANGUARD STAR FDS | 1,198,002 | 1,284,466 | +86,464 | 72,248 | 83,167 | 0.19% | +10,918 |
| UNITEDHEALTH GROUP INC(UNH) | 245,594 | 232,395 | -13,199 | 125,242 | 136,103 | 0.31% | +10,862 |
| LOCKHEED MARTIN CORP(LMT) | 119,227 | 113,675 | -5,552 | 55,792 | 66,585 | 0.15% | +10,793 |
| INVESCO EXCH TRADED FD TR II | 906 | 446,168 | +445,262 | 33 | 10,775 | 0.02% | +10,742 |
| ISHARES TR | 79,572 | 210,023 | +130,451 | 5,982 | 16,643 | 0.04% | +10,661 |
| SCHWAB STRATEGIC TR | 4,457,686 | 4,237,217 | -220,469 | 330,292 | 340,562 | 0.77% | +10,270 |
| 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 | 276,246 | 352,524 | +76,278 | 28,372 | 38,546 | 0.09% | +10,174 |
| SCHWAB STRATEGIC TR | 3,889 | 269,249 | +265,360 | 135 | 10,272 | 0.02% | +10,137 |
| FIRST TR EXCHANGE TRADED FD | 906 | 322,453 | +321,547 | 33 | 10,067 | 0.02% | +10,034 |
| INVESCO EXCH TRADED FD TR II | 906 | 199,010 | +198,104 | 33 | 10,065 | 0.02% | +10,032 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 557,553 | 625,127 | +67,574 | 54,112 | 64,142 | 0.14% | +10,030 |
| ISHARES TR | 222,368 | 345,287 | +122,919 | 12,750 | 22,779 | 0.05% | +10,030 |
| PIMCO ETF TR 25YR+ ZERO U S | 26,016 | 141,021 | +115,005 | 1,954 | 11,623 | 0.03% | +9,669 |
| NEXTERA ENERGY INC(NEE) | 669,367 | 673,580 | +4,213 | 47,406 | 56,955 | 0.13% | +9,548 |
| ISHARES TR | 494,670 | 553,416 | +58,746 | 53,020 | 62,555 | 0.14% | +9,534 |
| FORTINET INC(FTNT) | 111,821 | 209,761 | +97,940 | 6,739 | 16,267 | 0.04% | +9,528 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 593,892 | 977,997 | +384,105 | 12,402 | 21,907 | 0.05% | +9,505 |
| VANGUARD BD INDEX FDS | 1,617,319 | 1,665,580 | +48,261 | 121,139 | 130,561 | 0.29% | +9,422 |