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 | 0 | 842,235 | +842,235 | 0 | 34,933 | 0.99% | +34,933 |
| Meta Platforms Inc Cl A(META) | 34,832 | 52,681 | +17,849 | 17,568 | 30,229 | 0.86% | +12,661 |
| ISHARES MSCI | 0 | 228,215 | +228,215 | 0 | 13,125 | 0.37% | +13,125 |
| 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 | 0 | 918,498 | +918,498 | 0 | 48,546 | 1.38% | +48,546 |
| VANGUARD TOTAL | 0 | 83,686 | +83,686 | 0 | 23,627 | 0.67% | +23,627 |
| 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 | 0 | 159,146 | +159,146 | 0 | 16,467 | 0.47% | +16,467 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 310,252 | +310,252 | 0 | 7,946 | 0.23% | +7,946 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 157,020 | +157,020 | 0 | 14,392 | 0.41% | +14,392 |
| VANGUARD SHORT | 0 | 176,486 | +176,486 | 0 | 13,878 | 0.39% | +13,878 |
| 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 | 0 | 133,679 | +133,679 | 0 | 20,571 | 0.58% | +20,571 |
| 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 | 0 | 127,873 | +127,873 | 0 | 12,590 | 0.36% | +12,590 |
| ISHARES S&P | 0 | 68,479 | +68,479 | 0 | 13,500 | 0.38% | +13,500 |
| 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) | 0 | 70,841 | +70,841 | 0 | 17,267 | 0.49% | +17,267 |
| ISHARES MSCI | 0 | 131,842 | +131,842 | 0 | 10,992 | 0.31% | +10,992 |
| INVESCO ULTRA ULTRA SHRT DUR | 0 | 120,182 | +120,182 | 0 | 6,031 | 0.17% | +6,031 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 259,116 | +259,116 | 0 | 11,726 | 0.33% | +11,726 |
| Home Depot Inc(HD) | 0 | 33,578 | +33,578 | 0 | 13,639 | 0.39% | +13,639 |
| Berkshire Hathaway Inc Cl B New | 36,387 | 43,252 | +6,865 | 14,853 | 19,889 | 0.56% | +5,036 |
| ISHARES 7-10YR | 0 | 66,486 | +66,486 | 0 | 6,524 | 0.19% | +6,524 |
| ISHARES MSCI | 92,521 | 131,994 | +39,473 | 9,465 | 14,205 | 0.40% | +4,740 |
| SCHWAB US | 0 | 203,012 | +203,012 | 0 | 17,144 | 0.49% | +17,144 |
| Abbvie Inc(ABBV) | 0 | 72,708 | +72,708 | 0 | 14,351 | 0.41% | +14,351 |
| AB Active High Yield ETF HIGH YIELD ETF | 0 | 114,895 | +114,895 | 0 | 4,321 | 0.12% | +4,321 |
| Procter & Gamble Co(PG) | 0 | 79,384 | +79,384 | 0 | 13,740 | 0.39% | +13,740 |
| 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 | 0 | 123,940 | +123,940 | 0 | 11,314 | 0.32% | +11,314 |
| 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 | 0 | 247,577 | +247,577 | 0 | 14,706 | 0.42% | +14,706 |
| 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 | 0 | 115,366 | +115,366 | 0 | 9,564 | 0.27% | +9,564 |
| ISHARES CONV CONV BD ETF | 16,427 | 56,718 | +40,291 | 1,292 | 4,746 | 0.13% | +3,454 |
| INVESCO BULLETSHARES INVSCO BLSH 26 | 0 | 319,131 | +319,131 | 0 | 7,487 | 0.21% | +7,487 |
| INVESCO BULLETSHARES | 0 | 324,903 | +324,903 | 0 | 7,513 | 0.21% | +7,513 |
| VANGUARD DIVIDEND | 35,713 | 50,000 | +14,287 | 6,519 | 9,885 | 0.28% | +3,365 |
| Jpmorgan Chase & Co(JPM) | 0 | 67,797 | +67,797 | 0 | 14,257 | 0.40% | +14,257 |
| ISHARES MBS | 0 | 66,116 | +66,116 | 0 | 6,335 | 0.18% | +6,335 |
| Johnson & Johnson(JNJ) | 0 | 59,683 | +59,683 | 0 | 9,670 | 0.27% | +9,670 |
| DNP SELECT(DNP) | 0 | 425,789 | +425,789 | 0 | 4,275 | 0.12% | +4,275 |
| VANGUARD VALUE | 0 | 51,190 | +51,190 | 0 | 8,929 | 0.25% | +8,929 |
| ISHARES 3-7YR | 0 | 29,239 | +29,239 | 0 | 3,497 | 0.10% | +3,497 |
| Microstrategy Inc Cl A New(MSTR) | 0 | 27,723 | +27,723 | 0 | 4,662 | 0.13% | +4,662 |
| GLOBAL X US INFR DEV ETF | 0 | 302,575 | +302,575 | 0 | 12,445 | 0.35% | +12,445 |
| AVANTIS U S | 209,469 | 228,727 | +19,258 | 18,892 | 21,757 | 0.62% | +2,865 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 119,257 | +119,257 | 0 | 4,415 | 0.13% | +4,415 |
| ISHARES CORE CORE MSCI EAFE | 0 | 107,396 | +107,396 | 0 | 8,361 | 0.24% | +8,361 |
| Mcdonalds Corp(MCD) | 0 | 30,100 | +30,100 | 0 | 9,154 | 0.26% | +9,154 |
| Arista Networks Inc | 6,908 | 13,399 | +6,491 | 2,421 | 5,132 | 0.15% | +2,711 |
| SCHWAB US | 0 | 75,800 | +75,800 | 0 | 6,280 | 0.18% | +6,280 |
| SPDR PORTFOLIO ST PORT MARK ETF | 0 | 197,456 | +197,456 | 0 | 8,170 | 0.23% | +8,170 |
| INVESCO RUSSELL RUSL 1000 DYNM | 336,072 | 382,109 | +46,037 | 17,640 | 20,241 | 0.57% | +2,600 |
| ISHARES CORE | 0 | 117,178 | +117,178 | 0 | 7,291 | 0.21% | +7,291 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 27,782 | 39,779 | +11,997 | 7,243 | 9,680 | 0.27% | +2,437 |
| TKO GROUP(TKO) | 0 | 35,025 | +35,025 | 0 | 4,308 | 0.12% | +4,308 |
| At&t Inc(T) | 211,121 | 290,966 | +79,845 | 4,035 | 6,412 | 0.18% | +2,377 |
| SCHWAB US | 0 | 104,841 | +104,841 | 0 | 5,365 | 0.15% | +5,365 |
| 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) | 0 | 11,569 | +11,569 | 0 | 6,764 | 0.19% | +6,764 |
| ISHARES CORE CORE DIV GRWTH | 0 | 78,016 | +78,016 | 0 | 4,889 | 0.14% | +4,889 |
| 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 | 0 | 103,128 | +103,128 | 0 | 4,463 | 0.13% | +4,463 |
| SCHWAB US | 0 | 55,660 | +55,660 | 0 | 4,466 | 0.13% | +4,466 |
| FIRST TRUST SMID RISNG ETF | 0 | 237,373 | +237,373 | 0 | 8,627 | 0.24% | +8,627 |
| ISHARES CORE | 0 | 76,672 | +76,672 | 0 | 9,022 | 0.26% | +9,022 |
| VANGUARD SMALL | 0 | 17,372 | +17,372 | 0 | 4,118 | 0.12% | +4,118 |
| Visa Inc Cl A(V) | 0 | 39,382 | +39,382 | 0 | 10,854 | 0.31% | +10,854 |
| ISHARES 1-3YR | 0 | 52,088 | +52,088 | 0 | 4,327 | 0.12% | +4,327 |
| ISHARES CORE | 0 | 175,856 | +175,856 | 0 | 17,809 | 0.51% | +17,809 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 71,522 | +71,522 | 0 | 6,923 | 0.20% | +6,923 |
| Roku Inc Ser A(ROKU) | 0 | 29,819 | +29,819 | 0 | 2,226 | 0.06% | +2,226 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 11,806 | +11,806 | 0 | 3,300 | 0.09% | +3,300 |