Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 391,374 | 591,583 | +200,209 | 82,456 | 136,914 | 3.88% | +54,458 |
| INVESCO QQQ | 187,536 | 267,180 | +79,644 | 89,850 | 129,749 | 3.68% | +39,898 |
| ISHARES RUSSELL | 119,320 | 291,946 | +172,626 | 24,212 | 64,072 | 1.82% | +39,860 |
| ISHARES 20(plus) | 414,770 | 601,438 | +186,668 | 38,068 | 59,080 | 1.68% | +21,012 |
| ISHARES IBOXX | 145,244 | 313,249 | +168,005 | 15,559 | 35,411 | 1.00% | +19,853 |
| BLACKROCK FLEXIBLE | 82,753 | 377,596 | +294,843 | 4,320 | 20,207 | 0.57% | +15,887 |
| ISHARES CORE | 58,083 | 80,157 | +22,074 | 31,784 | 46,125 | 1.31% | +14,341 |
| SPDR S&P(SPY) | 82,564 | 102,513 | +19,949 | 44,930 | 58,745 | 1.67% | +13,816 |
| STRATEGY DAY DAY HAGAN SMART | 552,732 | 842,235 | +289,503 | 21,838 | 34,933 | 0.99% | +13,094 |
| Meta Platforms Inc Cl A(META) | 34,832 | 52,681 | +17,849 | 17,568 | 30,229 | 0.86% | +12,661 |
| ISHARES MSCI | 30,438 | 228,215 | +197,777 | 1,614 | 13,125 | 0.37% | +11,511 |
| WISDOMTREE FLOATING(WT) | 1,680,067 | 1,905,593 | +225,526 | 84,524 | 95,702 | 2.72% | +11,178 |
| Microsoft Corp(MSFT) | 107,862 | 138,242 | +30,380 | 48,165 | 59,245 | 1.68% | +11,080 |
| ISHARES TR INVT GRAD SY ETF | 404,050 | 601,561 | +197,511 | 17,924 | 27,954 | 0.79% | +10,031 |
| ISHARES MSCI MSCI USA QLT FCT | 162,868 | 207,658 | +44,790 | 27,811 | 37,212 | 1.06% | +9,401 |
| SPDR PORTFOLIO ST STR P500VAL | 822,330 | 918,498 | +96,168 | 40,080 | 48,546 | 1.38% | +8,465 |
| VANGUARD TOTAL | 57,081 | 83,686 | +26,605 | 15,270 | 23,627 | 0.67% | +8,358 |
| Nvidia Corp(NVDA) | 546,003 | 625,609 | +79,606 | 67,435 | 75,489 | 2.14% | +8,054 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 808,387 | 1,080,829 | +272,442 | 20,282 | 28,252 | 0.80% | +7,970 |
| INDUSTRIAL SELECT ST STR INDL ETF | 98,163 | 146,238 | +48,075 | 11,963 | 19,810 | 0.56% | +7,846 |
| SCHWAB US | 85,518 | 159,146 | +73,628 | 8,624 | 16,467 | 0.47% | +7,843 |
| HARBOR ETF TRUST LONG TERM GROWER | 17,312 | 310,252 | +292,940 | 438 | 7,946 | 0.23% | +7,508 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 75,564 | 157,020 | +81,456 | 6,935 | 14,392 | 0.41% | +7,457 |
| VANGUARD SHORT | 85,842 | 176,486 | +90,644 | 6,584 | 13,878 | 0.39% | +7,294 |
| FIRST TRUST FT LADD BUFF ETF | 1,333,130 | 1,526,832 | +193,702 | 38,554 | 45,630 | 1.29% | +7,076 |
| ISHARES RUSSELL | 31,664 | 49,696 | +18,032 | 11,539 | 18,565 | 0.53% | +7,026 |
| PIMCO 25 25YR+ ZERO U S | 0 | 84,580 | +84,580 | 0 | 6,971 | 0.20% | +6,971 |
| SECTOR HEALTHCARE ST STR CARE ETF | 94,548 | 133,679 | +39,131 | 13,789 | 20,571 | 0.58% | +6,781 |
| RBB US US TRSRY 6 MNTH | 67,815 | 199,975 | +132,160 | 3,396 | 10,039 | 0.28% | +6,643 |
| SPDR SERIES ST STR SP BIOT | 67,023 | 127,873 | +60,850 | 6,214 | 12,590 | 0.36% | +6,377 |
| ISHARES S&P | 39,809 | 68,479 | +28,670 | 7,246 | 13,500 | 0.38% | +6,254 |
| INVESCO NATIONAL | 5,508 | 267,094 | +261,586 | 233 | 6,450 | 0.18% | +6,218 |
| Amazon.com Inc(AMZN) | 201,565 | 242,035 | +40,470 | 38,919 | 45,077 | 1.28% | +6,158 |
| PACER US US CASH COWS 100 | 196,591 | 288,870 | +92,279 | 10,712 | 16,703 | 0.47% | +5,990 |
| SPDR GOLD(GLD) | 53,622 | 70,841 | +17,219 | 11,529 | 17,267 | 0.49% | +5,737 |
| ISHARES MSCI | 67,304 | 131,842 | +64,538 | 5,272 | 10,992 | 0.31% | +5,720 |
| INVESCO ULTRA ULTRA SHRT DUR | 7,052 | 120,182 | +113,130 | 352 | 6,031 | 0.17% | +5,679 |
| SECTOR FINANCIAL ST STR FINL ETF | 155,603 | 259,116 | +103,513 | 6,397 | 11,726 | 0.33% | +5,329 |
| Home Depot Inc(HD) | 24,426 | 33,578 | +9,152 | 8,410 | 13,639 | 0.39% | +5,229 |
| Berkshire Hathaway Inc Cl B New | 36,387 | 43,252 | +6,865 | 14,853 | 19,889 | 0.56% | +5,036 |
| ISHARES 7-10YR | 16,640 | 66,486 | +49,846 | 1,558 | 6,524 | 0.19% | +4,966 |
| ISHARES MSCI | 92,521 | 131,994 | +39,473 | 9,465 | 14,205 | 0.40% | +4,740 |
| SCHWAB US | 161,197 | 203,012 | +41,815 | 12,535 | 17,144 | 0.49% | +4,610 |
| Abbvie Inc(ABBV) | 57,424 | 72,708 | +15,284 | 9,850 | 14,351 | 0.41% | +4,502 |
| AB Active High Yield ETF HIGH YIELD ETF | 0 | 114,895 | +114,895 | 0 | 4,321 | 0.12% | +4,321 |
| Procter & Gamble Co(PG) | 57,154 | 79,384 | +22,230 | 9,429 | 13,740 | 0.39% | +4,311 |
| Ast Spacemobile Inc Cl A(ASTS) | 212,652 | 257,514 | +44,862 | 2,469 | 6,734 | 0.19% | +4,265 |
| Alphabet Inc Cl C(GOOG) | 84,479 | 116,148 | +31,669 | 15,482 | 19,467 | 0.55% | +3,985 |
| VANGUARD S&P | 25,378 | 31,632 | +6,254 | 12,692 | 16,659 | 0.47% | +3,966 |
| Walmart Inc(WMT) | 145,336 | 170,398 | +25,062 | 9,841 | 13,774 | 0.39% | +3,933 |
| ISHARES TECHNOLOGY | 84,558 | 109,932 | +25,374 | 12,726 | 16,656 | 0.47% | +3,930 |
| ISHARES MSCI MSCI USA MIN ETF | 88,061 | 123,940 | +35,879 | 7,396 | 11,314 | 0.32% | +3,917 |
| RBB US F/M US TREASURY | 54,825 | 130,601 | +75,776 | 2,742 | 6,530 | 0.19% | +3,788 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 139,512 | +139,512 | 0 | 3,760 | 0.11% | +3,760 |
| EA SER ALPHA ARCH 1-3 | 39,032 | 72,759 | +33,727 | 4,214 | 7,930 | 0.22% | +3,716 |
| FIRST TRUST RISNG DIVD ACHIV | 202,150 | 247,577 | +45,427 | 11,076 | 14,706 | 0.42% | +3,631 |
| Tesla Inc(TSLA) | 37,977 | 42,640 | +4,663 | 7,515 | 11,110 | 0.32% | +3,595 |
| SPDR PORTFOLIO ST STR P500GRW | 463,359 | 489,963 | +26,604 | 37,129 | 40,614 | 1.15% | +3,485 |
| SECTOR CONSUMER ST STR STAPL ETF | 79,476 | 115,366 | +35,890 | 6,095 | 9,564 | 0.27% | +3,468 |
| ISHARES CONV CONV BD ETF | 16,427 | 56,718 | +40,291 | 1,292 | 4,746 | 0.13% | +3,454 |
| INVESCO BULLETSHARES INVSCO BLSH 26 | 176,284 | 319,131 | +142,847 | 4,066 | 7,487 | 0.21% | +3,421 |
| INVESCO BULLETSHARES | 179,505 | 324,903 | +145,398 | 4,112 | 7,513 | 0.21% | +3,401 |
| VANGUARD DIVIDEND | 35,713 | 50,000 | +14,287 | 6,519 | 9,885 | 0.28% | +3,365 |
| Jpmorgan Chase & Co(JPM) | 53,988 | 67,797 | +13,809 | 10,922 | 14,257 | 0.40% | +3,334 |
| ISHARES MBS | 32,770 | 66,116 | +33,346 | 3,009 | 6,335 | 0.18% | +3,326 |
| Johnson & Johnson(JNJ) | 43,386 | 59,683 | +16,297 | 6,344 | 9,670 | 0.27% | +3,326 |
| DNP SELECT(DNP) | 119,077 | 425,789 | +306,712 | 979 | 4,275 | 0.12% | +3,296 |
| VANGUARD VALUE | 35,308 | 51,190 | +15,882 | 5,664 | 8,929 | 0.25% | +3,265 |
| ISHARES 3-7YR | 3,050 | 29,239 | +26,189 | 352 | 3,497 | 0.10% | +3,145 |
| Microstrategy Inc Cl A New(MSTR) | 1,141 | 27,723 | +26,582 | 1,572 | 4,662 | 0.13% | +3,090 |
| GLOBAL X US INFR DEV ETF | 254,337 | 302,575 | +48,238 | 9,416 | 12,445 | 0.35% | +3,029 |
| AVANTIS U S | 209,469 | 228,727 | +19,258 | 18,892 | 21,757 | 0.62% | +2,865 |
| Palantir Technologies Inc Cl A(PLTR) | 61,411 | 119,257 | +57,846 | 1,556 | 4,415 | 0.13% | +2,859 |
| ISHARES CORE CORE MSCI EAFE | 76,105 | 107,396 | +31,291 | 5,528 | 8,361 | 0.24% | +2,833 |
| Mcdonalds Corp(MCD) | 25,216 | 30,100 | +4,884 | 6,431 | 9,154 | 0.26% | +2,723 |
| Arista Networks Inc | 6,908 | 13,399 | +6,491 | 2,421 | 5,132 | 0.15% | +2,711 |
| SCHWAB US | 45,958 | 75,800 | +29,842 | 3,577 | 6,280 | 0.18% | +2,703 |
| SPDR PORTFOLIO ST PORT MARK ETF | 146,780 | 197,456 | +50,676 | 5,529 | 8,170 | 0.23% | +2,640 |
| HIGHLAND OPPORTUNITIES | 5,508 | 466,737 | +461,229 | 233 | 2,861 | 0.08% | +2,628 |
| INVESCO RUSSELL RUSL 1000 DYNM | 336,072 | 382,109 | +46,037 | 17,640 | 20,241 | 0.57% | +2,600 |
| ISHARES CORE | 80,244 | 117,178 | +36,934 | 4,696 | 7,291 | 0.21% | +2,595 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 27,782 | 39,779 | +11,997 | 7,243 | 9,680 | 0.27% | +2,437 |
| TKO GROUP(TKO) | 17,593 | 35,025 | +17,432 | 1,900 | 4,308 | 0.12% | +2,408 |
| At&t Inc(T) | 211,121 | 290,966 | +79,845 | 4,035 | 6,412 | 0.18% | +2,377 |
| SCHWAB US | 63,526 | 104,841 | +41,315 | 3,014 | 5,365 | 0.15% | +2,351 |
| VANGUARD TOTAL | 23,863 | 53,532 | +29,669 | 1,719 | 4,021 | 0.11% | +2,301 |
| ISHARES 10-20YR | 14,235 | 34,231 | +19,996 | 1,462 | 3,743 | 0.11% | +2,281 |
| Unitedhealth Group Inc(UNH) | 8,813 | 11,569 | +2,756 | 4,498 | 6,764 | 0.19% | +2,266 |
| ISHARES CORE CORE DIV GRWTH | 45,961 | 78,016 | +32,055 | 2,649 | 4,889 | 0.14% | +2,240 |
| VANECK AGRIBUSINESS AGRIBUSINESS ETF | 0 | 29,322 | +29,322 | 0 | 2,214 | 0.06% | +2,214 |
| BLACKROCK ETF TRUST II | 0 | 94,369 | +94,369 | 0 | 2,187 | 0.06% | +2,187 |
| ISHARES 0-5YR HI YL CP | 54,308 | 103,128 | +48,820 | 2,292 | 4,463 | 0.13% | +2,172 |
| SCHWAB US | 31,094 | 55,660 | +24,566 | 2,303 | 4,466 | 0.13% | +2,162 |
| FIRST TRUST SMID RISNG ETF | 194,205 | 237,373 | +43,168 | 6,483 | 8,627 | 0.24% | +2,144 |
| ISHARES CORE | 64,304 | 76,672 | +12,368 | 6,900 | 9,022 | 0.26% | +2,122 |
| VANGUARD SMALL | 9,485 | 17,372 | +7,887 | 2,068 | 4,118 | 0.12% | +2,049 |
| Visa Inc Cl A(V) | 33,572 | 39,382 | +5,810 | 8,810 | 10,854 | 0.31% | +2,044 |
| ISHARES 1-3YR | 28,043 | 52,088 | +24,045 | 2,290 | 4,327 | 0.12% | +2,037 |
| ISHARES CORE | 162,583 | 175,856 | +13,273 | 15,782 | 17,809 | 0.51% | +2,027 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 56,561 | 71,522 | +14,961 | 4,899 | 6,923 | 0.20% | +2,024 |