Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 98,644 | +98,644 | 0 | 37,872 | 4.20% | +37,872 |
| PACER FDS TR US CASH COWS 100 | 0 | 487,799 | +487,799 | 0 | 28,209 | 3.13% | +28,209 |
| INVESCO QQQ TR | 0 | 53,225 | +53,225 | 0 | 25,978 | 2.88% | +25,978 |
| VANGUARD INDEX FDS | 0 | 131,434 | +131,434 | 0 | 22,944 | 2.54% | +22,944 |
| ISHARES TR | 0 | 36,409 | +36,409 | 0 | 21,002 | 2.33% | +21,002 |
| SCHWAB STRATEGIC TR | 0 | 239,834 | +239,834 | 0 | 20,273 | 2.25% | +20,273 |
| APPLE INC(AAPL) | 0 | 78,084 | +78,084 | 0 | 18,194 | 2.02% | +18,194 |
| FIDELITY MERRIMACK STR TR | 0 | 389,193 | +389,193 | 0 | 18,191 | 2.02% | +18,191 |
| SCHWAB STRATEGIC TR | 0 | 442,554 | +442,554 | 0 | 16,538 | 1.83% | +16,538 |
| VANGUARD BD INDEX FDS | 0 | 193,813 | +193,813 | 0 | 15,189 | 1.68% | +15,189 |
| SCHWAB STRATEGIC TR | 0 | 210,187 | +210,187 | 0 | 15,083 | 1.67% | +15,083 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 301,859 | +301,859 | 0 | 14,003 | 1.55% | +14,003 |
| ISHARES TR CONV BD ETF | 0 | 166,529 | +166,529 | 0 | 13,934 | 1.54% | +13,934 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 365,122 | +365,122 | 0 | 13,714 | 1.52% | +13,714 |
| SPDR SER TR ST INTER ETF | 0 | 434,530 | +434,530 | 0 | 12,627 | 1.40% | +12,627 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 20,318 | +20,318 | 0 | 11,917 | 1.32% | +11,917 |
| ISHARES TR | 0 | 120,876 | +120,876 | 0 | 11,542 | 1.28% | +11,542 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 352,619 | +352,619 | 0 | 11,414 | 1.26% | +11,414 |
| ISHARES TR | 0 | 50,658 | +50,658 | 0 | 11,147 | 1.24% | +11,147 |
| VANGUARD WHITEHALL FDS | 0 | 83,812 | +83,812 | 0 | 10,745 | 1.19% | +10,745 |
| ISHARES TR | 0 | 166,648 | +166,648 | 0 | 10,386 | 1.15% | +10,386 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 342,143 | +342,143 | 0 | 10,360 | 1.15% | +10,360 |
| SCHWAB STRATEGIC TR | 0 | 242,806 | +242,806 | 0 | 9,984 | 1.11% | +9,984 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,629 | +19,629 | 0 | 9,693 | 1.07% | +9,693 |
| ISHARES TR | 0 | 79,940 | +79,940 | 0 | 9,350 | 1.04% | +9,350 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 137,105 | +137,105 | 0 | 9,223 | 1.02% | +9,223 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 188,821 | +188,821 | 0 | 9,187 | 1.02% | +9,187 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,527 | +19,527 | 0 | 8,987 | 1.00% | +8,987 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 340,296 | +340,296 | 0 | 8,552 | 0.95% | +8,552 |
| PACER FDS TR US SM CAP CA ETF | 0 | 181,850 | +181,850 | 0 | 8,460 | 0.94% | +8,460 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 187,831 | +187,831 | 0 | 8,390 | 0.93% | +8,390 |
| ISHARES TR | 0 | 83,941 | +83,941 | 0 | 8,324 | 0.92% | +8,324 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 163,310 | +163,310 | 0 | 8,298 | 0.92% | +8,298 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 320,690 | +320,690 | 0 | 8,258 | 0.91% | +8,258 |
| ISHARES TR MSCI INTL QUALTY | 0 | 198,817 | +198,817 | 0 | 8,249 | 0.91% | +8,249 |
| ISHARES TR | 0 | 138,657 | +138,657 | 0 | 8,211 | 0.91% | +8,211 |
| VANGUARD INDEX FDS | 0 | 14,759 | +14,759 | 0 | 7,788 | 0.86% | +7,788 |
| SPDR SER TR ST STR BACKE ETF | 0 | 331,977 | +331,977 | 0 | 7,479 | 0.83% | +7,479 |
| SCHWAB STRATEGIC TR | 0 | 71,635 | +71,635 | 0 | 7,463 | 0.83% | +7,463 |
| AMERICAN CENTY ETF TR | 0 | 72,460 | +72,460 | 0 | 6,953 | 0.77% | +6,953 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,374 | +11,374 | 0 | 6,526 | 0.72% | +6,526 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,275 | +32,275 | 0 | 6,392 | 0.71% | +6,392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 107,044 | +107,044 | 0 | 6,318 | 0.70% | +6,318 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 101,248 | +101,248 | 0 | 6,298 | 0.70% | +6,298 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 172,409 | +172,409 | 0 | 6,272 | 0.69% | +6,272 |
| MICROSOFT CORP(MSFT) | 0 | 14,540 | +14,540 | 0 | 6,257 | 0.69% | +6,257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 78,098 | +78,098 | 0 | 6,203 | 0.69% | +6,203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,995 | +6,995 | 0 | 6,201 | 0.69% | +6,201 |
| AMERICAN CENTY ETF TR | 0 | 95,333 | +95,333 | 0 | 6,159 | 0.68% | +6,159 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,692 | +50,692 | 0 | 6,156 | 0.68% | +6,156 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 234,836 | +234,836 | 0 | 6,139 | 0.68% | +6,139 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 61,077 | +61,077 | 0 | 5,895 | 0.65% | +5,895 |
| AMAZON COM INC(AMZN) | 0 | 31,284 | +31,284 | 0 | 5,829 | 0.65% | +5,829 |
| VANGUARD TAX-MANAGED FDS | 0 | 101,653 | +101,653 | 0 | 5,368 | 0.59% | +5,368 |
| CAMBRIA ETF TR | 0 | 70,490 | +70,490 | 0 | 5,101 | 0.57% | +5,101 |
| VANGUARD INDEX FDS | 0 | 21,194 | +21,194 | 0 | 5,028 | 0.56% | +5,028 |
| VANGUARD MALVERN FDS | 0 | 101,673 | +101,673 | 0 | 5,013 | 0.56% | +5,013 |
| ISHARES TR CORE MSCI EAFE | 0 | 64,231 | +64,231 | 0 | 5,013 | 0.56% | +5,013 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,012 | +23,012 | 0 | 4,852 | 0.54% | +4,852 |
| AFLAC INC(AFL) | 0 | 42,307 | +42,307 | 0 | 4,730 | 0.52% | +4,730 |
| ISHARES TR | 0 | 64,035 | +64,035 | 0 | 4,673 | 0.52% | +4,673 |
| HOME DEPOT INC(HD) | 0 | 11,045 | +11,045 | 0 | 4,476 | 0.50% | +4,476 |
| ISHARES TR CORE INTL AGGR | 0 | 84,860 | +84,860 | 0 | 4,397 | 0.49% | +4,397 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 115,414 | +115,414 | 0 | 4,395 | 0.49% | +4,395 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,466 | +44,466 | 0 | 3,904 | 0.43% | +3,904 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 120,778 | +120,778 | 0 | 3,894 | 0.43% | +3,894 |
| VISA INC(V) | 0 | 13,875 | +13,875 | 0 | 3,815 | 0.42% | +3,815 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 17,628 | +17,628 | 0 | 3,728 | 0.41% | +3,728 |
| FIDELITY COVINGTON TRUST | 0 | 68,465 | +68,465 | 0 | 3,711 | 0.41% | +3,711 |
| ELI LILLY & CO(LLY) | 0 | 4,095 | +4,095 | 0 | 3,628 | 0.40% | +3,628 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 64,036 | +64,036 | 0 | 3,567 | 0.40% | +3,567 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,288 | +28,288 | 0 | 3,563 | 0.39% | +3,563 |
| DBX ETF TR | 0 | 83,711 | +83,711 | 0 | 3,518 | 0.39% | +3,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,307 | +22,307 | 0 | 3,436 | 0.38% | +3,436 |
| VANGUARD WHITEHALL FDS | 0 | 46,665 | +46,665 | 0 | 3,426 | 0.38% | +3,426 |
| SPDR SER TR ST STR P500VAL | 0 | 64,684 | +64,684 | 0 | 3,419 | 0.38% | +3,419 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 15,578 | +15,578 | 0 | 3,404 | 0.38% | +3,404 |
| ISHARES TR | 0 | 69,322 | +69,322 | 0 | 3,394 | 0.38% | +3,394 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,003 | +25,003 | 0 | 3,386 | 0.38% | +3,386 |
| S&P GLOBAL INC(SPGI) | 0 | 6,340 | +6,340 | 0 | 3,275 | 0.36% | +3,275 |
| ALPHABET INC(GOOG) | 0 | 19,711 | +19,711 | 0 | 3,269 | 0.36% | +3,269 |
| ISHARES TR | 0 | 8,541 | +8,541 | 0 | 3,206 | 0.36% | +3,206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,280 | +19,280 | 0 | 3,125 | 0.35% | +3,125 |
| ALPHABET INC(GOOG) | 0 | 17,300 | +17,300 | 0 | 2,892 | 0.32% | +2,892 |
| AMERICAN CENTY ETF TR | 0 | 55,097 | +55,097 | 0 | 2,833 | 0.31% | +2,833 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,846 | +4,846 | 0 | 2,833 | 0.31% | +2,833 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 47,775 | +47,775 | 0 | 2,829 | 0.31% | +2,829 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 58,119 | +58,119 | 0 | 2,744 | 0.30% | +2,744 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,897 | +7,897 | 0 | 2,699 | 0.30% | +2,699 |
| AMERICAN CENTY ETF TR | 0 | 27,830 | +27,830 | 0 | 2,648 | 0.29% | +2,648 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 111,885 | +111,885 | 0 | 2,627 | 0.29% | +2,627 |
| WISDOMTREE TR(WT) | 0 | 34,030 | +34,030 | 0 | 2,609 | 0.29% | +2,609 |
| ISHARES TR | 0 | 27,213 | +27,213 | 0 | 2,606 | 0.29% | +2,606 |
| VANGUARD INDEX FDS | 0 | 8,970 | +8,970 | 0 | 2,540 | 0.28% | +2,540 |
| CHEVRON CORP NEW(CVX) | 0 | 17,012 | +17,012 | 0 | 2,505 | 0.28% | +2,505 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 66,447 | +66,447 | 0 | 2,395 | 0.27% | +2,395 |
| COCA COLA CO(KO) | 0 | 32,864 | +32,864 | 0 | 2,362 | 0.26% | +2,362 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 42,234 | +42,234 | 0 | 2,349 | 0.26% | +2,349 |
| PFIZER INC(PFE) | 0 | 80,851 | +80,851 | 0 | 2,340 | 0.26% | +2,340 |
| SPDR GOLD TR(GLD) | 0 | 9,542 | +9,542 | 0 | 2,319 | 0.26% | +2,319 |