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 |
| NVIDIA CORPORATION(NVDA) | 336,505 | 335,829 | -676 | 37,551 | 47,154 | 1.38% | +9,603 |
| INVESCO EXCH TRADED FD TR II | 27,572 | 70,390 | +42,818 | 644 | 8,288 | 0.24% | +7,645 |
| 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 | 133,091 | 272,974 | +139,883 | 6,242 | 12,827 | 0.37% | +6,585 |
| FIRST TR EXCHANGE TRADED FD | 27,572 | 206,472 | +178,900 | 644 | 6,599 | 0.19% | +5,955 |
| META PLATFORMS INC(META) | 42,555 | 44,114 | +1,559 | 19,818 | 25,047 | 0.73% | +5,229 |
| ELI LILLY & CO(LLY) | 61,510 | 61,563 | +53 | 49,687 | 54,872 | 1.60% | +5,185 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 174,075 | +174,075 | 0 | 4,435 | 0.13% | +4,435 |
| ISHARES TR | 7,568 | 41,034 | +33,466 | 834 | 4,945 | 0.14% | +4,111 |
| ISHARES TR | 27,572 | 200,822 | +173,250 | 644 | 4,677 | 0.14% | +4,034 |
| VANGUARD INDEX FDS | 90,736 | 92,423 | +1,687 | 45,432 | 49,213 | 1.44% | +3,781 |
| ISHARES GOLD TR(IAU) | 40,776 | 108,061 | +67,285 | 1,836 | 5,585 | 0.16% | +3,749 |
| 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 | 218,318 | 251,236 | +32,918 | 20,035 | 23,041 | 0.67% | +3,006 |
| MICROSOFT CORP(MSFT) | 204,413 | 211,914 | +7,501 | 87,229 | 90,006 | 2.63% | +2,777 |
| AMAZON COM INC(AMZN) | 196,672 | 207,768 | +11,096 | 36,030 | 38,724 | 1.13% | +2,693 |
| ISHARES TR | 9,097 | 33,865 | +24,768 | 977 | 3,598 | 0.11% | +2,621 |
| 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) | 3,907 | 21,267 | +17,360 | 278 | 2,671 | 0.08% | +2,392 |
| ORACLE CORP(ORCL) | 67,357 | 66,611 | -746 | 9,316 | 11,616 | 0.34% | +2,299 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 110,031 | 157,955 | +47,924 | 4,820 | 6,937 | 0.20% | +2,117 |
| 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 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 67,864 | +67,864 | 0 | 1,997 | 0.06% | +1,997 |
| INVESCO QQQ TR | 92,097 | 90,777 | -1,320 | 42,724 | 44,691 | 1.31% | +1,967 |
| NETFLIX INC(NFLX) | 14,611 | 14,723 | +112 | 9,161 | 11,109 | 0.32% | +1,949 |
| ISHARES TR | 10,176 | 30,538 | +20,362 | 858 | 2,803 | 0.08% | +1,946 |
| 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 | 48,511 | 84,373 | +35,862 | 2,556 | 4,457 | 0.13% | +1,901 |
| ISHARES TR | 13,843 | 31,514 | +17,671 | 1,302 | 3,188 | 0.09% | +1,886 |
| BOEING CO(BA) | 11,342 | 25,581 | +14,239 | 2,103 | 3,970 | 0.12% | +1,867 |
| ISHARES TR | 75,668 | 97,716 | +22,048 | 6,215 | 8,057 | 0.24% | +1,841 |
| VANGUARD INTL EQUITY INDEX F | 375,164 | 386,226 | +11,062 | 16,346 | 18,184 | 0.53% | +1,838 |
| ISHARES TR MSCI INTL QUALTY | 218,133 | 254,901 | +36,768 | 8,455 | 10,132 | 0.30% | +1,677 |
| ISHARES TR | 130,329 | 138,156 | +7,827 | 11,735 | 13,411 | 0.39% | +1,676 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 834 | 3,736 | +2,902 | 467 | 2,134 | 0.06% | +1,666 |
| SCHWAB STRATEGIC TR | 286,711 | 643,301 | +356,590 | 13,249 | 14,905 | 0.44% | +1,656 |
| 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 | 36,002 | 62,519 | +26,517 | 2,158 | 3,751 | 0.11% | +1,593 |
| JPMORGAN CHASE & CO.(JPM) | 105,485 | 105,932 | +447 | 22,242 | 23,833 | 0.70% | +1,591 |
| BP PLC(BP) | 30,412 | 83,737 | +53,325 | 1,063 | 2,621 | 0.08% | +1,558 |
| ISHARES TR | 51,158 | 65,251 | +14,093 | 5,985 | 7,503 | 0.22% | +1,518 |
| 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 | 70,392 | 88,283 | +17,891 | 6,434 | 7,928 | 0.23% | +1,494 |
| BROADCOM INC(AVGO) | 63,251 | 63,762 | +511 | 9,502 | 10,926 | 0.32% | +1,424 |
| ISHARES TR | 27,911 | 44,829 | +16,918 | 2,728 | 4,137 | 0.12% | +1,409 |
| 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) | 39,597 | 44,439 | +4,842 | 5,534 | 6,819 | 0.20% | +1,285 |
| 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 | 54,627 | 121,197 | +66,570 | 1,032 | 2,302 | 0.07% | +1,269 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,920 | 39,709 | +25,789 | 677 | 1,937 | 0.06% | +1,261 |
| 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) | 21,341 | 28,865 | +7,524 | 2,745 | 3,993 | 0.12% | +1,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,894 | 51,398 | +14,504 | 999 | 2,239 | 0.07% | +1,240 |
| 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) | 3,314 | 5,928 | +2,614 | 1,344 | 2,512 | 0.07% | +1,168 |
| ISHARES TR ESG AWRE USD ETF | 19,672 | 69,470 | +49,798 | 453 | 1,612 | 0.05% | +1,160 |
| STARBUCKS CORP(SBUX) | 45,481 | 46,996 | +1,515 | 3,420 | 4,566 | 0.13% | +1,146 |
| 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) | 5,423 | 8,928 | +3,505 | 959 | 2,085 | 0.06% | +1,126 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,034 | 31,850 | +26,816 | 206 | 1,322 | 0.04% | +1,116 |
| OMEGA HEALTHCARE INVS INC(OHI) | 309,352 | 297,972 | -11,380 | 11,316 | 12,431 | 0.36% | +1,115 |
| ALASKA AIR GROUP INC | 9,472 | 31,733 | +22,261 | 367 | 1,447 | 0.04% | +1,080 |
| STRATEGIC TRUST RUNNING GWTH ETF | 354,712 | 369,853 | +15,141 | 11,283 | 12,342 | 0.36% | +1,059 |
| VANECK ETF TRUST CLO ETF | 0 | 19,635 | +19,635 | 0 | 1,040 | 0.03% | +1,040 |
| ISHARES TR CORE DIV GRWTH | 228,661 | 234,178 | +5,517 | 13,695 | 14,732 | 0.43% | +1,038 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,425 | 45,462 | +37,037 | 216 | 1,245 | 0.04% | +1,029 |
| PHILIP MORRIS INTL INC(PM) | 41,698 | 43,254 | +1,556 | 4,770 | 5,744 | 0.17% | +974 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 76,545 | 102,366 | +25,821 | 1,691 | 2,664 | 0.08% | +973 |
| BOOKING HOLDINGS INC(BKNG) | 192 | 390 | +198 | 721 | 1,693 | 0.05% | +971 |
| WORLD KINECT CORPORATION(WKC) | 0 | 30,399 | +30,399 | 0 | 953 | 0.03% | +953 |
| SCHWAB STRATEGIC TR | 176,196 | 543,921 | +367,725 | 14,474 | 15,409 | 0.45% | +935 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 18,937 | +18,937 | 0 | 917 | 0.03% | +917 |
| COLGATE PALMOLIVE CO(CL) | 6,129 | 15,367 | +9,238 | 618 | 1,533 | 0.04% | +914 |
| 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) | 3,505 | 3,804 | +299 | 2,801 | 3,639 | 0.11% | +838 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,040 | 43,254 | +23,214 | 655 | 1,490 | 0.04% | +835 |
| VISA INC(V) | 48,956 | 48,110 | -846 | 12,807 | 13,626 | 0.40% | +819 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 44,590 | 56,423 | +11,833 | 2,388 | 3,195 | 0.09% | +806 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,756 | 12,970 | +7,214 | 453 | 1,250 | 0.04% | +797 |
| OWENS & MINOR INC NEW(ACH) | 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 | 101,242 | 109,910 | +8,668 | 5,773 | 6,528 | 0.19% | +755 |