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) | 5,684 | 24,503 | +18,819 | 9,341 | 50,279 | 0.46% | +40,938 |
| VANGUARD INDEX FDS | 361,190 | 416,352 | +55,162 | 180,642 | 219,697 | 2.03% | +39,055 |
| VANGUARD WHITEHALL FDS | 377,761 | 564,547 | +186,786 | 44,802 | 72,375 | 0.67% | +27,572 |
| PULTE GROUP INC(PHM) | 23,507 | 197,380 | +173,873 | 2,588 | 28,330 | 0.26% | +25,742 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,797 | 329,877 | +322,080 | 545 | 23,791 | 0.22% | +23,246 |
| BERKSHIRE HATHAWAY INC DEL | 156,918 | 184,389 | +27,471 | 63,834 | 84,867 | 0.78% | +21,033 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 124,472 | 354,447 | +229,975 | 8,481 | 28,632 | 0.26% | +20,151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 188,732 | 417,384 | +228,652 | 15,085 | 34,956 | 0.32% | +19,871 |
| 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) | 103,698 | 119,832 | +16,134 | 52,809 | 70,063 | 0.65% | +17,254 |
| MICROSOFT CORP(MSFT) | 702,680 | 769,594 | +66,914 | 314,063 | 331,156 | 3.06% | +17,093 |
| JPMORGAN CHASE & CO.(JPM) | 559,342 | 616,824 | +57,482 | 113,132 | 130,063 | 1.20% | +16,931 |
| ISHARES TR CORE MSCI EAFE | 512,389 | 688,137 | +175,748 | 37,220 | 53,709 | 0.50% | +16,489 |
| ISHARES TR | 67,354 | 135,453 | +68,099 | 13,666 | 29,920 | 0.28% | +16,255 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 270,814 | 601,468 | +330,654 | 11,659 | 27,210 | 0.25% | +15,552 |
| VISA INC(V) | 238,599 | 280,867 | +42,268 | 62,625 | 77,224 | 0.71% | +14,599 |
| FIRST TR EXCH TRADED FD III | 129,067 | 928,568 | +799,501 | 2,241 | 16,807 | 0.16% | +14,566 |
| 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 | 77,854 | 157,888 | +80,034 | 11,347 | 24,318 | 0.22% | +12,971 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,186 | 201,655 | +149,469 | 3,996 | 16,737 | 0.15% | +12,741 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 617,931 | 905,678 | +287,747 | 20,627 | 32,949 | 0.30% | +12,322 |
| AMAZON COM INC(AMZN) | 1,068,821 | 1,172,796 | +103,975 | 206,550 | 218,527 | 2.02% | +11,977 |
| ISHARES TR | 6,435 | 118,369 | +111,934 | 215 | 11,922 | 0.11% | +11,708 |
| AMERICAN EXPRESS CO(AXP) | 101,395 | 129,211 | +27,816 | 23,478 | 35,042 | 0.32% | +11,564 |
| ALPHABET INC(GOOG) | 307,315 | 404,540 | +97,225 | 56,368 | 67,635 | 0.63% | +11,267 |
| FIDELITY COMWLTH TR | 8,882 | 164,665 | +155,783 | 621 | 11,790 | 0.11% | +11,169 |
| ISHARES TR MSCI USA MIN ETF | 539,211 | 614,976 | +75,765 | 45,272 | 56,153 | 0.52% | +10,881 |
| ABBVIE INC(ABBV) | 223,894 | 248,928 | +25,034 | 38,402 | 49,158 | 0.45% | +10,756 |
| ANALOG DEVICES INC(ADI) | 39,284 | 85,454 | +46,170 | 8,967 | 19,669 | 0.18% | +10,702 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,332 | 245,645 | +230,313 | 589 | 10,973 | 0.10% | +10,384 |
| 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) | 209,504 | 201,456 | -8,048 | 72,120 | 81,630 | 0.75% | +9,511 |
| RBB FD INC F/M US TREASURY | 420 | 189,436 | +189,016 | 21 | 9,479 | 0.09% | +9,458 |
| ISHARES TR | 6,435 | 399,950 | +393,515 | 215 | 9,599 | 0.09% | +9,384 |
| WISDOMTREE TR(WT) | 540,750 | 727,254 | +186,504 | 27,205 | 36,523 | 0.34% | +9,318 |
| ISHARES TR | 1,476,805 | 1,534,992 | +58,187 | 86,423 | 95,661 | 0.88% | +9,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 170,161 | 224,481 | +54,320 | 27,602 | 36,833 | 0.34% | +9,231 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,269 | 124,767 | +108,498 | 1,226 | 10,449 | 0.10% | +9,223 |
| ISHARES TR | 6,435 | 406,954 | +400,519 | 215 | 9,386 | 0.09% | +9,172 |
| ISHARES TR | 6,435 | 397,774 | +391,339 | 215 | 9,316 | 0.09% | +9,101 |
| JOHNSON & JOHNSON(JNJ) | 334,707 | 357,901 | +23,194 | 48,921 | 58,001 | 0.54% | +9,081 |
| NEXTERA ENERGY INC(NEE) | 293,595 | 353,364 | +59,769 | 20,789 | 29,870 | 0.28% | +9,080 |
| FIDELITY COVINGTON TRUST | 1,218 | 220,164 | +218,946 | 46 | 9,115 | 0.08% | +9,069 |
| NVIDIA CORPORATION(NVDA) | 2,246,434 | 2,359,082 | +112,648 | 277,524 | 286,487 | 2.65% | +8,962 |
| FISERV INC(FISV) | 83,973 | 119,152 | +35,179 | 12,515 | 21,406 | 0.20% | +8,890 |
| ISHARES TR | 6,435 | 387,381 | +380,946 | 215 | 8,768 | 0.08% | +8,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,489 | 129,271 | +126,782 | 158 | 8,696 | 0.08% | +8,538 |
| INVESCO QQQ TR | 265,893 | 277,585 | +11,692 | 127,392 | 135,481 | 1.25% | +8,089 |
| ISHARES TR | 567,066 | 586,185 | +19,119 | 60,483 | 68,560 | 0.63% | +8,077 |
| 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) | 96,491 | 101,786 | +5,295 | 32,141 | 39,811 | 0.37% | +7,670 |
| MCDONALDS CORP(MCD) | 107,087 | 114,663 | +7,576 | 27,290 | 34,916 | 0.32% | +7,626 |
| VANGUARD INDEX FDS | 126,801 | 144,520 | +17,719 | 30,698 | 38,129 | 0.35% | +7,430 |
| 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) | 3,722 | 73,281 | +69,559 | 322 | 7,291 | 0.07% | +6,969 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,202 | 53,516 | +41,314 | 1,626 | 8,340 | 0.08% | +6,714 |
| SOUTHERN CO(SO) | 85,541 | 147,771 | +62,230 | 6,635 | 13,326 | 0.12% | +6,691 |
| VANGUARD TAX-MANAGED FDS | 771,700 | 844,540 | +72,840 | 38,137 | 44,600 | 0.41% | +6,463 |
| ISHARES TR | 6,435 | 294,787 | +288,352 | 215 | 6,634 | 0.06% | +6,420 |
| GENERAL MLS INC(GIS) | 574,791 | 579,056 | +4,265 | 36,361 | 42,763 | 0.40% | +6,402 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,064 | 148,158 | +132,094 | 735 | 7,042 | 0.07% | +6,307 |
| GE AEROSPACE(GE) | 80,482 | 101,208 | +20,726 | 12,794 | 19,086 | 0.18% | +6,292 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 425,753 | 481,263 | +55,510 | 25,566 | 31,855 | 0.29% | +6,288 |
| INTUITIVE SURGICAL INC | 6,435 | 106,518 | +100,083 | 215 | 6,496 | 0.06% | +6,281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,264 | 101,277 | +8,013 | 16,130 | 22,390 | 0.21% | +6,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,558 | 175,575 | +22,017 | 25,226 | 31,456 | 0.29% | +6,229 |
| VANGUARD INDEX FDS | 151,171 | 163,895 | +12,724 | 40,440 | 46,409 | 0.43% | +5,969 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 104,732 | 126,394 | +21,662 | 14,337 | 20,304 | 0.19% | +5,967 |
| TESLA INC(TSLA) | 96,881 | 96,016 | -865 | 19,171 | 25,121 | 0.23% | +5,950 |
| ISHARES TR | 119,547 | 212,922 | +93,375 | 6,341 | 12,249 | 0.11% | +5,909 |
| ISHARES TR | 75,657 | 128,292 | +52,635 | 6,944 | 12,585 | 0.12% | +5,642 |
| BOOKING HOLDINGS INC(BKNG) | 2,320 | 3,513 | +1,193 | 9,192 | 14,795 | 0.14% | +5,603 |
| PROCTER AND GAMBLE CO(PG) | 262,288 | 281,775 | +19,487 | 43,257 | 48,803 | 0.45% | +5,547 |
| MASTERCARD INCORPORATED(MA) | 66,692 | 70,668 | +3,976 | 29,422 | 34,896 | 0.32% | +5,474 |
| SCHWAB STRATEGIC TR | 654,337 | 666,186 | +11,849 | 50,881 | 56,313 | 0.52% | +5,431 |
| CHUBB LIMITED COM | 118,033 | 123,214 | +5,181 | 30,108 | 35,534 | 0.33% | +5,426 |
| 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) | 676,009 | 733,154 | +57,145 | 27,879 | 32,926 | 0.30% | +5,047 |
| 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 | 5,115 | 118,535 | +113,420 | 208 | 4,993 | 0.05% | +4,785 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,415 | 73,657 | +242 | 28,342 | 33,118 | 0.31% | +4,777 |
| D R HORTON INC(DHI) | 12,667 | 33,921 | +21,254 | 1,785 | 6,471 | 0.06% | +4,686 |
| LOWES COS INC(LOW) | 69,009 | 73,315 | +4,306 | 15,214 | 19,857 | 0.18% | +4,644 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 392,511 | +386,076 | 215 | 4,848 | 0.04% | +4,633 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 55,823 | 97,894 | +42,071 | 4,114 | 8,733 | 0.08% | +4,619 |
| ISHARES GOLD TR(IAU) | 242,181 | 306,735 | +64,554 | 10,639 | 15,245 | 0.14% | +4,606 |
| ISHARES TR CORE DIVID ETF | 293,928 | 363,405 | +69,477 | 13,003 | 17,607 | 0.16% | +4,604 |