Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 346,219 | 359,027 | +12,808 | 72,921 | 83,653 | 3.62% | +10,733 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 97,650 | 296,023 | +198,373 | 3,222 | 10,787 | 0.47% | +7,565 |
| SPDR SER TR ST STR P500VAL | 241,788 | 362,807 | +121,019 | 11,785 | 19,178 | 0.83% | +7,393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 722,216 | 854,267 | +132,051 | 36,450 | 43,346 | 1.88% | +6,895 |
| NVIDIA CORPORATION(NVDA) | 986,206 | 1,056,819 | +70,613 | 121,836 | 128,340 | 5.55% | +6,504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,016 | 204,966 | +125,950 | 4,020 | 10,429 | 0.45% | +6,408 |
| SCHWAB STRATEGIC TR | 26,061 | 169,307 | +143,246 | 1,001 | 6,962 | 0.30% | +5,961 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,302 | 129,855 | +121,553 | 380 | 6,172 | 0.27% | +5,792 |
| VANGUARD INDEX FDS | 63,236 | 76,380 | +13,144 | 23,651 | 29,325 | 1.27% | +5,674 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,863 | 33,446 | +26,583 | 1,353 | 6,718 | 0.29% | +5,365 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 123,194 | +123,194 | 0 | 4,713 | 0.20% | +4,713 |
| ISHARES TR | 56,874 | 90,960 | +34,086 | 6,066 | 10,639 | 0.46% | +4,572 |
| SPDR SER TR ST STR BACKE ETF | 38,852 | 231,466 | +192,614 | 838 | 5,215 | 0.23% | +4,377 |
| ISHARES TR | 18,794 | 96,199 | +77,405 | 963 | 5,168 | 0.22% | +4,204 |
| SCHWAB STRATEGIC TR | 68,155 | 151,117 | +82,962 | 3,280 | 7,402 | 0.32% | +4,121 |
| JOHNSON & JOHNSON(JNJ) | 50,755 | 68,988 | +18,233 | 7,418 | 11,180 | 0.48% | +3,762 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 51,960 | 122,188 | +70,228 | 2,727 | 6,475 | 0.28% | +3,747 |
| ISHARES TR CORE UNIVRSL USD | 24,500 | 102,589 | +78,089 | 1,108 | 4,834 | 0.21% | +3,726 |
| BROADCOM INC(AVGO) | 6,461 | 81,601 | +75,140 | 10,373 | 14,076 | 0.61% | +3,704 |
| VANGUARD INDEX FDS | 240,077 | 241,562 | +1,485 | 38,511 | 42,170 | 1.83% | +3,659 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 192,051 | 258,610 | +66,559 | 10,659 | 14,205 | 0.61% | +3,547 |
| BLACKROCK ETF TRUST II | 0 | 65,993 | +65,993 | 0 | 3,533 | 0.15% | +3,533 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 137,533 | +137,533 | 0 | 3,507 | 0.15% | +3,507 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,508 | 125,155 | +62,647 | 2,934 | 6,191 | 0.27% | +3,257 |
| ISHARES TR | 3,057 | 42,095 | +39,038 | 250 | 3,500 | 0.15% | +3,251 |
| ORACLE CORP(ORCL) | 68,269 | 73,326 | +5,057 | 9,640 | 12,495 | 0.54% | +2,855 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 52,881 | +52,881 | 0 | 2,799 | 0.12% | +2,799 |
| SPDR GOLD TR(GLD) | 28,178 | 36,346 | +8,168 | 6,059 | 8,834 | 0.38% | +2,776 |
| VANGUARD ADMIRAL FDS INC | 76,724 | 85,122 | +8,398 | 13,487 | 16,235 | 0.70% | +2,748 |
| ISHARES TR BROAD USD HIGH | 8,905 | 80,627 | +71,722 | 323 | 3,036 | 0.13% | +2,713 |
| ISHARES TR FUTU EXPO TE ETF | 19,706 | 62,310 | +42,604 | 1,159 | 3,793 | 0.16% | +2,634 |
| SCHWAB STRATEGIC TR | 6,491 | 53,160 | +46,669 | 317 | 2,690 | 0.12% | +2,373 |
| SPDR SER TR SP KENSHO NEWEC | 21,078 | 66,593 | +45,515 | 971 | 3,285 | 0.14% | +2,314 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 363,086 | 370,366 | +7,280 | 27,019 | 29,322 | 1.27% | +2,303 |
| GE AEROSPACE(GE) | 27,034 | 34,845 | +7,811 | 4,298 | 6,571 | 0.28% | +2,274 |
| TESLA INC(TSLA) | 28,658 | 30,253 | +1,595 | 5,671 | 7,915 | 0.34% | +2,244 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 73,970 | +73,970 | 0 | 2,212 | 0.10% | +2,212 |
| LOCKHEED MARTIN CORP(LMT) | 4,780 | 7,542 | +2,762 | 2,233 | 4,409 | 0.19% | +2,176 |
| VISA INC(V) | 46,391 | 52,091 | +5,700 | 12,176 | 14,323 | 0.62% | +2,146 |
| AMERICAN TOWER CORP NEW(AMT) | 15,628 | 21,915 | +6,287 | 3,038 | 5,097 | 0.22% | +2,059 |
| AMERICAN EXPRESS CO(AXP) | 6,103 | 12,641 | +6,538 | 1,413 | 3,428 | 0.15% | +2,015 |
| SPDR SER TR ST PORT HIGH ETF | 138,253 | 216,769 | +78,516 | 3,212 | 5,213 | 0.23% | +2,002 |
| SPDR SER TR ST LON TREAS ETF | 11,749 | 77,370 | +65,621 | 320 | 2,249 | 0.10% | +1,929 |
| META PLATFORMS INC(META) | 26,748 | 26,879 | +131 | 13,487 | 15,387 | 0.67% | +1,900 |
| COSTCO WHSL CORP NEW(COST) | 12,393 | 14,001 | +1,608 | 10,534 | 12,412 | 0.54% | +1,878 |
| NETFLIX INC(NFLX) | 10,415 | 12,523 | +2,108 | 7,029 | 8,883 | 0.38% | +1,854 |
| SPDR SER TR ST STR P500GRW | 31,143 | 51,453 | +20,310 | 2,495 | 4,268 | 0.18% | +1,772 |
| CORNING INC(GLW) | 11,350 | 47,904 | +36,554 | 441 | 2,163 | 0.09% | +1,722 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,322 | 13,741 | -581 | 10,516 | 12,158 | 0.53% | +1,641 |
| ISHARES TR ULTRA SHORT DUR | 100,988 | 132,757 | +31,769 | 5,103 | 6,736 | 0.29% | +1,633 |
| AMAZON COM INC(AMZN) | 149,430 | 163,617 | +14,187 | 28,877 | 30,487 | 1.32% | +1,609 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,892 | 42,033 | +22,141 | 1,264 | 2,828 | 0.12% | +1,564 |
| SPDR SER TR ST INTER ETF | 16,736 | 69,265 | +52,529 | 469 | 2,013 | 0.09% | +1,544 |
| SCHWAB STRATEGIC TR | 0 | 66,191 | +66,191 | 0 | 1,534 | 0.07% | +1,534 |
| SALESFORCE INC(CRM) | 18,813 | 22,959 | +4,146 | 4,837 | 6,284 | 0.27% | +1,447 |
| ELI LILLY & CO(LLY) | 13,733 | 15,655 | +1,922 | 12,433 | 13,870 | 0.60% | +1,437 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 23,020 | +23,020 | 0 | 1,417 | 0.06% | +1,417 |
| VANGUARD INTL EQUITY INDEX F | 7,198 | 17,912 | +10,714 | 846 | 2,256 | 0.10% | +1,410 |
| VANGUARD INTL EQUITY INDEX F | 141,324 | 157,637 | +16,313 | 6,184 | 7,543 | 0.33% | +1,359 |
| MASTERCARD INCORPORATED(MA) | 13,673 | 14,825 | +1,152 | 6,032 | 7,321 | 0.32% | +1,289 |
| ALPS ETF TR OSHARES US QUALT | 233,502 | 238,093 | +4,591 | 11,586 | 12,857 | 0.56% | +1,271 |
| HOME DEPOT INC(HD) | 23,410 | 22,747 | -663 | 8,059 | 9,217 | 0.40% | +1,159 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 42,975 | 69,537 | +26,562 | 1,617 | 2,763 | 0.12% | +1,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,471 | 25,025 | -446 | 4,405 | 5,533 | 0.24% | +1,127 |
| VANGUARD SPECIALIZED FUNDS | 63,924 | 64,557 | +633 | 11,669 | 12,786 | 0.55% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL | 25,684 | 25,110 | -574 | 10,448 | 11,557 | 0.50% | +1,109 |
| ISHARES TR | 116,705 | 127,187 | +10,482 | 6,830 | 7,926 | 0.34% | +1,097 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,702 | 19,536 | +9,834 | 1,046 | 2,128 | 0.09% | +1,082 |
| PROGRESSIVE CORP(PGR) | 22,127 | 22,223 | +96 | 4,596 | 5,639 | 0.24% | +1,043 |
| SPDR SER TR ST SHOR CORP ETF | 7,755 | 40,893 | +33,138 | 230 | 1,238 | 0.05% | +1,008 |
| VANGUARD INDEX FDS | 52,426 | 53,027 | +601 | 14,024 | 15,015 | 0.65% | +991 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 18,226 | +18,226 | 0 | 978 | 0.04% | +978 |
| ISHARES GOLD TR(IAU) | 132,045 | 136,383 | +4,338 | 5,801 | 6,778 | 0.29% | +977 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 15,912 | +15,912 | 0 | 970 | 0.04% | +970 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,621 | 49,773 | +11,152 | 2,984 | 3,953 | 0.17% | +969 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,114 | 44,399 | +17,285 | 687 | 1,652 | 0.07% | +965 |
| BNY MELLON ETF TRUST US LRG CP CORE | 142,877 | 143,963 | +1,086 | 14,828 | 15,773 | 0.68% | +945 |
| ISHARES TR CORE INTL AGGR | 38,866 | 55,643 | +16,777 | 1,940 | 2,883 | 0.12% | +943 |
| VANGUARD BD INDEX FDS | 170,227 | 175,736 | +5,509 | 12,265 | 13,200 | 0.57% | +935 |
| CATERPILLAR INC(CAT) | 8,995 | 10,013 | +1,018 | 2,996 | 3,917 | 0.17% | +920 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 9,363 | +9,363 | 0 | 912 | 0.04% | +912 |
| PROCTER AND GAMBLE CO(PG) | 79,411 | 80,768 | +1,357 | 13,096 | 13,989 | 0.61% | +893 |
| VANGUARD INDEX FDS | 31,547 | 31,557 | +10 | 15,778 | 16,652 | 0.72% | +875 |
| FIRST TR INTER DURATN PFD &(FPF) | 290,797 | 317,086 | +26,289 | 5,342 | 6,193 | 0.27% | +851 |
| ISHARES TR 0-5YR HI YL CP | 72,205 | 89,094 | +16,889 | 3,047 | 3,868 | 0.17% | +821 |
| AIR PRODS & CHEMS INC | 16,030 | 16,627 | +597 | 4,137 | 4,951 | 0.21% | +814 |
| ROYAL CARIBBEAN GROUP COM | 2,197 | 6,536 | +4,339 | 350 | 1,159 | 0.05% | +809 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,508 | +9,508 | 0 | 804 | 0.03% | +804 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 29,571 | +29,571 | 0 | 795 | 0.03% | +795 |
| DUKE ENERGY CORP NEW(DUK) | 24,095 | 27,664 | +3,569 | 2,415 | 3,190 | 0.14% | +775 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 33,653 | +33,653 | 0 | 774 | 0.03% | +774 |
| ISHARES TR MSCI USA MIN ETF | 57,529 | 61,333 | +3,804 | 4,830 | 5,600 | 0.24% | +770 |
| AMPLIFY ETF TR | 188,660 | 195,762 | +7,102 | 7,301 | 8,063 | 0.35% | +762 |
| UNITED RENTALS INC(URI) | 3,106 | 3,418 | +312 | 2,009 | 2,768 | 0.12% | +759 |
| WALMART INC(WMT) | 72,582 | 70,162 | -2,420 | 4,915 | 5,666 | 0.25% | +751 |
| ISHARES TR | 2,257 | 5,924 | +3,667 | 394 | 1,125 | 0.05% | +731 |
| CME GROUP INC(CME) | 2,906 | 5,887 | +2,981 | 571 | 1,299 | 0.06% | +728 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 98,539 | 100,258 | +1,719 | 9,561 | 10,284 | 0.45% | +723 |
| SPDR SER TR ST STR SP600 SML | 157,284 | 159,336 | +2,052 | 6,532 | 7,251 | 0.31% | +719 |
| ISHARES TR | 9,843 | 16,498 | +6,655 | 903 | 1,619 | 0.07% | +715 |