Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 302,477 | 342,124 | +39,647 | 164,777 | 198,172 | 5.79% | +33,395 |
| ISHARES TR US TREAS BD ETF | 8,583,512 | 9,590,971 | +1,007,459 | 196,090 | 219,585 | 6.42% | +23,495 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 235,362 | +235,362 | 0 | 11,902 | 0.35% | +11,902 |
| NVIDIA CORPORATION(NVDA) | 336,505 | 335,829 | -676 | 37,551 | 47,154 | 1.38% | +9,603 |
| APPLE INC(AAPL) | 679,177 | 675,958 | -3,219 | 148,224 | 155,856 | 4.56% | +7,632 |
| BERKSHIRE HATHAWAY INC DEL | 206,587 | 213,447 | +6,860 | 90,549 | 97,710 | 2.86% | +7,161 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 272,974 | +272,974 | 0 | 12,827 | 0.37% | +12,827 |
| META PLATFORMS INC(META) | 0 | 44,114 | +44,114 | 0 | 25,047 | 0.73% | +25,047 |
| ELI LILLY & CO(LLY) | 0 | 61,563 | +61,563 | 0 | 54,872 | 1.60% | +54,872 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 174,075 | +174,075 | 0 | 4,435 | 0.13% | +4,435 |
| ISHARES TR | 0 | 41,034 | +41,034 | 0 | 4,945 | 0.14% | +4,945 |
| VANGUARD INDEX FDS | 90,736 | 92,423 | +1,687 | 45,432 | 49,213 | 1.44% | +3,781 |
| ISHARES GOLD TR(IAU) | 0 | 108,061 | +108,061 | 0 | 5,585 | 0.16% | +5,585 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 94,722 | +94,722 | 0 | 3,682 | 0.11% | +3,682 |
| IRON MTN INC DEL(IRM) | 121,994 | 123,823 | +1,829 | 12,136 | 15,598 | 0.46% | +3,462 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 251,236 | +251,236 | 0 | 23,041 | 0.67% | +23,041 |
| MICROSOFT CORP(MSFT) | 0 | 211,914 | +211,914 | 0 | 90,006 | 2.63% | +90,006 |
| AMAZON COM INC(AMZN) | 196,672 | 207,768 | +11,096 | 36,030 | 38,724 | 1.13% | +2,693 |
| ISHARES TR | 0 | 33,865 | +33,865 | 0 | 3,598 | 0.11% | +3,598 |
| PIMCO ETF TR MULTISECTOR BD | 85,805 | 184,699 | +98,894 | 2,228 | 4,835 | 0.14% | +2,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,952 | 197,616 | +48,664 | 7,583 | 10,043 | 0.29% | +2,460 |
| VISTRA CORP(VST) | 0 | 21,267 | +21,267 | 0 | 2,671 | 0.08% | +2,671 |
| ORACLE CORP(ORCL) | 0 | 66,611 | +66,611 | 0 | 11,616 | 0.34% | +11,616 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 157,955 | +157,955 | 0 | 6,937 | 0.20% | +6,937 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 258,884 | 279,621 | +20,737 | 12,095 | 14,138 | 0.41% | +2,043 |
| ISHARES TR | 0 | 9,072 | +9,072 | 0 | 2,024 | 0.06% | +2,024 |
| FIRST TR EXCHANGE TRADED FD | 154,619 | 206,472 | +51,853 | 4,596 | 6,599 | 0.19% | +2,003 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 67,864 | +67,864 | 0 | 1,997 | 0.06% | +1,997 |
| INVESCO QQQ TR | 0 | 90,777 | +90,777 | 0 | 44,691 | 1.31% | +44,691 |
| NETFLIX INC(NFLX) | 0 | 14,723 | +14,723 | 0 | 11,109 | 0.32% | +11,109 |
| ISHARES TR | 0 | 30,538 | +30,538 | 0 | 2,803 | 0.08% | +2,803 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,401 | 29,049 | +17,648 | 1,234 | 3,175 | 0.09% | +1,940 |
| FIDELITY COVINGTON TRUST | 0 | 44,235 | +44,235 | 0 | 1,934 | 0.06% | +1,934 |
| COSTCO WHSL CORP NEW(COST) | 15,043 | 15,862 | +819 | 12,269 | 14,172 | 0.41% | +1,903 |
| BLACKROCK ETF TRUST II | 0 | 84,373 | +84,373 | 0 | 4,457 | 0.13% | +4,457 |
| ISHARES TR | 0 | 31,514 | +31,514 | 0 | 3,188 | 0.09% | +3,188 |
| BOEING CO(BA) | 0 | 25,581 | +25,581 | 0 | 3,970 | 0.12% | +3,970 |
| ISHARES TR | 0 | 97,716 | +97,716 | 0 | 8,057 | 0.24% | +8,057 |
| VANGUARD INTL EQUITY INDEX F | 375,164 | 386,226 | +11,062 | 16,346 | 18,184 | 0.53% | +1,838 |
| ISHARES TR MSCI INTL QUALTY | 0 | 254,901 | +254,901 | 0 | 10,132 | 0.30% | +10,132 |
| ISHARES TR | 130,329 | 138,156 | +7,827 | 11,735 | 13,411 | 0.39% | +1,676 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,736 | +3,736 | 0 | 2,134 | 0.06% | +2,134 |
| SCHWAB STRATEGIC TR | 0 | 643,301 | +643,301 | 0 | 14,905 | 0.44% | +14,905 |
| SCHWAB STRATEGIC TR | 155,564 | 639,541 | +483,977 | 15,312 | 16,909 | 0.49% | +1,597 |
| WALMART INC(WMT) | 145,087 | 140,842 | -4,245 | 10,101 | 11,696 | 0.34% | +1,595 |
| ISHARES TR ESG AWR US AGRGT | 0 | 33,627 | +33,627 | 0 | 1,593 | 0.05% | +1,593 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 62,519 | +62,519 | 0 | 3,751 | 0.11% | +3,751 |
| JPMORGAN CHASE & CO.(JPM) | 105,485 | 105,932 | +447 | 22,242 | 23,833 | 0.70% | +1,591 |
| BP PLC(BP) | 0 | 83,737 | +83,737 | 0 | 2,621 | 0.08% | +2,621 |
| ISHARES TR | 0 | 65,251 | +65,251 | 0 | 7,503 | 0.22% | +7,503 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 77,282 | 87,006 | +9,724 | 7,037 | 8,537 | 0.25% | +1,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 88,283 | +88,283 | 0 | 7,928 | 0.23% | +7,928 |
| BROADCOM INC(AVGO) | 0 | 63,762 | +63,762 | 0 | 10,926 | 0.32% | +10,926 |
| ISHARES TR | 0 | 44,829 | +44,829 | 0 | 4,137 | 0.12% | +4,137 |
| CISCO SYS INC(CSCO) | 237,847 | 228,910 | -8,937 | 11,414 | 12,810 | 0.37% | +1,396 |
| UNITED STS OIL FD LP(USO) | 0 | 18,231 | +18,231 | 0 | 1,332 | 0.04% | +1,332 |
| VANGUARD TAX-MANAGED FDS | 696,582 | 714,349 | +17,767 | 34,871 | 36,196 | 1.06% | +1,325 |
| TESLA INC(TSLA) | 47,000 | 46,953 | -47 | 10,909 | 12,230 | 0.36% | +1,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,439 | +44,439 | 0 | 6,819 | 0.20% | +6,819 |
| ABRDN PLATINUM ETF TRUST | 0 | 13,608 | +13,608 | 0 | 1,283 | 0.04% | +1,283 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 121,197 | +121,197 | 0 | 2,302 | 0.07% | +2,302 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 39,709 | +39,709 | 0 | 1,937 | 0.06% | +1,937 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 214,276 | 230,061 | +15,785 | 11,142 | 12,400 | 0.36% | +1,258 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,865 | +28,865 | 0 | 3,993 | 0.12% | +3,993 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,398 | +51,398 | 0 | 2,239 | 0.07% | +2,239 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 45,437 | +45,437 | 0 | 1,192 | 0.03% | +1,192 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 443,962 | 497,533 | +53,571 | 10,074 | 11,259 | 0.33% | +1,186 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 45,708 | +45,708 | 0 | 1,173 | 0.03% | +1,173 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,928 | +5,928 | 0 | 2,512 | 0.07% | +2,512 |
| ISHARES TR ESG AWRE USD ETF | 0 | 69,470 | +69,470 | 0 | 1,612 | 0.05% | +1,612 |
| STARBUCKS CORP(SBUX) | 0 | 46,996 | +46,996 | 0 | 4,566 | 0.13% | +4,566 |
| VANGUARD SPECIALIZED FUNDS | 123,087 | 122,899 | -188 | 23,185 | 24,324 | 0.71% | +1,139 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,526 | +9,526 | 0 | 1,131 | 0.03% | +1,131 |
| T-MOBILE US INC(TMUS) | 0 | 8,928 | +8,928 | 0 | 2,085 | 0.06% | +2,085 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 31,850 | +31,850 | 0 | 1,322 | 0.04% | +1,322 |
| OMEGA HEALTHCARE INVS INC(OHI) | 309,352 | 297,972 | -11,380 | 11,316 | 12,431 | 0.36% | +1,115 |
| ALASKA AIR GROUP INC | 0 | 31,733 | +31,733 | 0 | 1,447 | 0.04% | +1,447 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 369,853 | +369,853 | 0 | 12,342 | 0.36% | +12,342 |
| VANECK ETF TRUST CLO ETF | 0 | 19,635 | +19,635 | 0 | 1,040 | 0.03% | +1,040 |
| ISHARES TR CORE DIV GRWTH | 0 | 234,178 | +234,178 | 0 | 14,732 | 0.43% | +14,732 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 45,462 | +45,462 | 0 | 1,245 | 0.04% | +1,245 |
| PHILIP MORRIS INTL INC(PM) | 41,698 | 43,254 | +1,556 | 4,770 | 5,744 | 0.17% | +974 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 102,366 | +102,366 | 0 | 2,664 | 0.08% | +2,664 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 390 | +390 | 0 | 1,693 | 0.05% | +1,693 |
| WORLD KINECT CORPORATION(WKC) | 0 | 30,399 | +30,399 | 0 | 953 | 0.03% | +953 |
| SCHWAB STRATEGIC TR | 0 | 543,921 | +543,921 | 0 | 15,409 | 0.45% | +15,409 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 18,937 | +18,937 | 0 | 917 | 0.03% | +917 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,367 | +15,367 | 0 | 1,533 | 0.04% | +1,533 |
| HOME DEPOT INC(HD) | 32,128 | 31,081 | -1,047 | 11,620 | 12,516 | 0.37% | +896 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,503 | +2,503 | 0 | 877 | 0.03% | +877 |
| ISHARES TR HDG MSCI EAFE | 106,911 | 130,314 | +23,403 | 3,720 | 4,583 | 0.13% | +863 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 220,613 | 241,913 | +21,300 | 6,762 | 7,620 | 0.22% | +858 |
| SERVICENOW INC(NOW) | 0 | 3,804 | +3,804 | 0 | 3,639 | 0.11% | +3,639 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 43,254 | +43,254 | 0 | 1,490 | 0.04% | +1,490 |
| VISA INC(V) | 0 | 48,110 | +48,110 | 0 | 13,626 | 0.40% | +13,626 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 56,423 | +56,423 | 0 | 3,195 | 0.09% | +3,195 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,970 | +12,970 | 0 | 1,250 | 0.04% | +1,250 |
| OWENS & MINOR INC NEW | 0 | 57,564 | +57,564 | 0 | 787 | 0.02% | +787 |
| BANK MONTREAL QUE | 12,707 | 20,118 | +7,411 | 1,108 | 1,879 | 0.05% | +770 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 109,910 | +109,910 | 0 | 6,528 | 0.19% | +6,528 |