Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,018,040 | 2,143,269 | +125,229 | 425,039 | 499,382 | 4.61% | +74,342 |
| MERCADOLIBRE INC(MELI) | 0 | 24,503 | +24,503 | 0 | 50,279 | 0.46% | +50,279 |
| VANGUARD INDEX FDS | 361,190 | 416,352 | +55,162 | 180,642 | 219,697 | 2.03% | +39,055 |
| VANGUARD WHITEHALL FDS | 0 | 564,547 | +564,547 | 0 | 72,375 | 0.67% | +72,375 |
| PULTE GROUP INC(PHM) | 0 | 197,380 | +197,380 | 0 | 28,330 | 0.26% | +28,330 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 329,877 | +329,877 | 0 | 23,791 | 0.22% | +23,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 184,389 | +184,389 | 0 | 84,867 | 0.78% | +84,867 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 354,447 | +354,447 | 0 | 28,632 | 0.26% | +28,632 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 417,384 | +417,384 | 0 | 34,956 | 0.32% | +34,956 |
| SPDR S&P 500 ETF TR(SPY) | 195,953 | 219,751 | +23,798 | 106,642 | 126,084 | 1.17% | +19,443 |
| BROADCOM INC(AVGO) | 49,752 | 574,435 | +524,683 | 79,878 | 99,090 | 0.92% | +19,212 |
| VANGUARD SPECIALIZED FUNDS | 303,052 | 374,777 | +71,725 | 55,322 | 74,228 | 0.69% | +18,906 |
| WALMART INC(WMT) | 930,424 | 995,892 | +65,468 | 62,999 | 80,418 | 0.74% | +17,419 |
| META PLATFORMS INC(META) | 142,617 | 155,941 | +13,324 | 71,910 | 89,267 | 0.82% | +17,357 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 119,832 | +119,832 | 0 | 70,063 | 0.65% | +70,063 |
| MICROSOFT CORP(MSFT) | 702,680 | 769,594 | +66,914 | 314,063 | 331,156 | 3.06% | +17,093 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 616,824 | +616,824 | 0 | 130,063 | 1.20% | +130,063 |
| ISHARES TR CORE MSCI EAFE | 0 | 688,137 | +688,137 | 0 | 53,709 | 0.50% | +53,709 |
| ISHARES TR | 0 | 135,453 | +135,453 | 0 | 29,920 | 0.28% | +29,920 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 601,468 | +601,468 | 0 | 27,210 | 0.25% | +27,210 |
| VISA INC(V) | 0 | 280,867 | +280,867 | 0 | 77,224 | 0.71% | +77,224 |
| FIRST TR EXCH TRADED FD III | 0 | 928,568 | +928,568 | 0 | 16,807 | 0.16% | +16,807 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 850,633 | +850,633 | 0 | 14,180 | 0.13% | +14,180 |
| ISHARES TR | 900,619 | 1,001,908 | +101,289 | 87,423 | 101,463 | 0.94% | +14,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 157,888 | +157,888 | 0 | 24,318 | 0.22% | +24,318 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 201,655 | +201,655 | 0 | 16,737 | 0.15% | +16,737 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 905,678 | +905,678 | 0 | 32,949 | 0.30% | +32,949 |
| AMAZON COM INC(AMZN) | 1,068,821 | 1,172,796 | +103,975 | 206,550 | 218,527 | 2.02% | +11,977 |
| AMERICAN EXPRESS CO(AXP) | 0 | 129,211 | +129,211 | 0 | 35,042 | 0.32% | +35,042 |
| ALPHABET INC(GOOG) | 307,315 | 404,540 | +97,225 | 56,368 | 67,635 | 0.63% | +11,267 |
| FIDELITY COMWLTH TR | 0 | 164,665 | +164,665 | 0 | 11,790 | 0.11% | +11,790 |
| ISHARES TR MSCI USA MIN ETF | 0 | 614,976 | +614,976 | 0 | 56,153 | 0.52% | +56,153 |
| ABBVIE INC(ABBV) | 0 | 248,928 | +248,928 | 0 | 49,158 | 0.45% | +49,158 |
| ANALOG DEVICES INC(ADI) | 0 | 85,454 | +85,454 | 0 | 19,669 | 0.18% | +19,669 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 245,645 | +245,645 | 0 | 10,973 | 0.10% | +10,973 |
| ORACLE CORP(ORCL) | 198,527 | 224,085 | +25,558 | 28,032 | 38,184 | 0.35% | +10,152 |
| ISHARES TR | 342,801 | 342,473 | -328 | 187,591 | 197,545 | 1.83% | +9,954 |
| VANGUARD INDEX FDS | 330,636 | 358,703 | +28,067 | 53,037 | 62,619 | 0.58% | +9,581 |
| T-MOBILE US INC(TMUS) | 39,740 | 80,046 | +40,306 | 7,001 | 16,518 | 0.15% | +9,517 |
| HOME DEPOT INC(HD) | 0 | 201,456 | +201,456 | 0 | 81,630 | 0.75% | +81,630 |
| RBB FD INC F/M US TREASURY | 0 | 189,436 | +189,436 | 0 | 9,479 | 0.09% | +9,479 |
| WISDOMTREE TR(WT) | 0 | 727,254 | +727,254 | 0 | 36,523 | 0.34% | +36,523 |
| ISHARES TR | 0 | 1,534,992 | +1,534,992 | 0 | 95,661 | 0.88% | +95,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 224,481 | +224,481 | 0 | 36,833 | 0.34% | +36,833 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 124,767 | +124,767 | 0 | 10,449 | 0.10% | +10,449 |
| JOHNSON & JOHNSON(JNJ) | 0 | 357,901 | +357,901 | 0 | 58,001 | 0.54% | +58,001 |
| NEXTERA ENERGY INC(NEE) | 293,595 | 353,364 | +59,769 | 20,789 | 29,870 | 0.28% | +9,080 |
| FIDELITY COVINGTON TRUST | 0 | 220,164 | +220,164 | 0 | 9,115 | 0.08% | +9,115 |
| NVIDIA CORPORATION(NVDA) | 2,246,434 | 2,359,082 | +112,648 | 277,524 | 286,487 | 2.65% | +8,962 |
| FISERV INC(FISV) | 0 | 119,152 | +119,152 | 0 | 21,406 | 0.20% | +21,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 129,271 | +129,271 | 0 | 8,696 | 0.08% | +8,696 |
| INVESCO QQQ TR | 265,893 | 277,585 | +11,692 | 127,392 | 135,481 | 1.25% | +8,089 |
| ISHARES TR | 0 | 586,185 | +586,185 | 0 | 68,560 | 0.63% | +68,560 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,032 | 120,441 | +38,409 | 16,169 | 24,191 | 0.22% | +8,021 |
| SPDR GOLD TR(GLD) | 133,717 | 150,130 | +16,413 | 28,750 | 36,491 | 0.34% | +7,740 |
| CATERPILLAR INC(CAT) | 0 | 101,786 | +101,786 | 0 | 39,811 | 0.37% | +39,811 |
| MCDONALDS CORP(MCD) | 0 | 114,663 | +114,663 | 0 | 34,916 | 0.32% | +34,916 |
| VANGUARD INDEX FDS | 0 | 144,520 | +144,520 | 0 | 38,129 | 0.35% | +38,129 |
| PACER FDS TR US CASH COWS 100 | 901,870 | 978,158 | +76,288 | 49,143 | 56,567 | 0.52% | +7,424 |
| VERTIV HOLDINGS CO(VRT) | 0 | 73,281 | +73,281 | 0 | 7,291 | 0.07% | +7,291 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 53,516 | +53,516 | 0 | 8,340 | 0.08% | +8,340 |
| SOUTHERN CO(SO) | 0 | 147,771 | +147,771 | 0 | 13,326 | 0.12% | +13,326 |
| VANGUARD TAX-MANAGED FDS | 0 | 844,540 | +844,540 | 0 | 44,600 | 0.41% | +44,600 |
| GENERAL MLS INC(GIS) | 0 | 579,056 | +579,056 | 0 | 42,763 | 0.40% | +42,763 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 148,158 | +148,158 | 0 | 7,042 | 0.07% | +7,042 |
| GE AEROSPACE(GE) | 0 | 101,208 | +101,208 | 0 | 19,086 | 0.18% | +19,086 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 481,263 | +481,263 | 0 | 31,855 | 0.29% | +31,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 101,277 | +101,277 | 0 | 22,390 | 0.21% | +22,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 175,575 | +175,575 | 0 | 31,456 | 0.29% | +31,456 |
| VANGUARD INDEX FDS | 151,171 | 163,895 | +12,724 | 40,440 | 46,409 | 0.43% | +5,969 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 126,394 | +126,394 | 0 | 20,304 | 0.19% | +20,304 |
| TESLA INC(TSLA) | 96,881 | 96,016 | -865 | 19,171 | 25,121 | 0.23% | +5,950 |
| ISHARES TR | 0 | 212,922 | +212,922 | 0 | 12,249 | 0.11% | +12,249 |
| ISHARES TR | 0 | 128,292 | +128,292 | 0 | 12,585 | 0.12% | +12,585 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,513 | +3,513 | 0 | 14,795 | 0.14% | +14,795 |
| PROCTER AND GAMBLE CO(PG) | 0 | 281,775 | +281,775 | 0 | 48,803 | 0.45% | +48,803 |
| MASTERCARD INCORPORATED(MA) | 0 | 70,668 | +70,668 | 0 | 34,896 | 0.32% | +34,896 |
| SCHWAB STRATEGIC TR | 654,337 | 666,186 | +11,849 | 50,881 | 56,313 | 0.52% | +5,431 |
| CHUBB LIMITED COM | 0 | 123,214 | +123,214 | 0 | 35,534 | 0.33% | +35,534 |
| COCA COLA CO(KO) | 382,541 | 412,688 | +30,147 | 24,349 | 29,656 | 0.27% | +5,307 |
| WISDOMTREE TR(WT) | 1,049,757 | 1,047,159 | -2,598 | 81,934 | 87,134 | 0.81% | +5,201 |
| SERVICENOW INC(NOW) | 21,754 | 24,860 | +3,106 | 17,113 | 22,235 | 0.21% | +5,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 733,154 | +733,154 | 0 | 32,926 | 0.30% | +32,926 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 706,135 | 756,869 | +50,734 | 40,024 | 45,041 | 0.42% | +5,018 |
| ISHARES TR MSCI USA QLT FCT | 288,088 | 301,912 | +13,824 | 49,194 | 54,133 | 0.50% | +4,939 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 118,535 | +118,535 | 0 | 4,993 | 0.05% | +4,993 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,415 | 73,657 | +242 | 28,342 | 33,118 | 0.31% | +4,777 |
| D R HORTON INC(DHI) | 0 | 33,921 | +33,921 | 0 | 6,471 | 0.06% | +6,471 |
| LOWES COS INC(LOW) | 0 | 73,315 | +73,315 | 0 | 19,857 | 0.18% | +19,857 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 55,823 | 97,894 | +42,071 | 4,114 | 8,733 | 0.08% | +4,619 |
| ISHARES GOLD TR(IAU) | 0 | 306,735 | +306,735 | 0 | 15,245 | 0.14% | +15,245 |
| ISHARES TR CORE DIVID ETF | 0 | 363,405 | +363,405 | 0 | 17,607 | 0.16% | +17,607 |
| ISHARES TR | 0 | 248,399 | +248,399 | 0 | 47,146 | 0.44% | +47,146 |
| AMGEN INC(AMGN) | 73,551 | 85,122 | +11,571 | 22,981 | 27,427 | 0.25% | +4,446 |
| TRANE TECHNOLOGIES PLC(TT) | 54,038 | 56,908 | +2,870 | 17,775 | 22,122 | 0.20% | +4,347 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 103,202 | +103,202 | 0 | 6,235 | 0.06% | +6,235 |
| EXXON MOBIL CORP | 655,669 | 679,451 | +23,782 | 75,481 | 79,645 | 0.74% | +4,165 |
| VANGUARD INDEX FDS | 0 | 67,121 | +67,121 | 0 | 15,922 | 0.15% | +15,922 |
| UNION PAC CORP(UNP) | 0 | 126,846 | +126,846 | 0 | 31,265 | 0.29% | +31,265 |
| AT&T INC(T) | 907,926 | 969,931 | +62,005 | 17,350 | 21,338 | 0.20% | +3,988 |