Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 2,069,058 | 2,244,520 | +175,462 | 132,420 | 151,528 | 4.58% | +19,108 |
| GALLAGHER ARTHUR J & CO(AJG) | 508,920 | 509,520 | +600 | 131,968 | 143,364 | 4.33% | +11,396 |
| ISHARES TR | 118,488 | 127,428 | +8,940 | 64,840 | 73,503 | 2.22% | +8,663 |
| APPLE INC(AAPL) | 401,096 | 393,824 | -7,272 | 84,479 | 91,761 | 2.77% | +7,282 |
| ISHARES TR MSCI USA MIN ETF | 42,246 | 115,700 | +73,454 | 3,547 | 10,565 | 0.32% | +7,018 |
| LATTICE STRATEGIES TR | 102,760 | 201,528 | +98,768 | 4,942 | 10,451 | 0.32% | +5,509 |
| INTUITIVE SURGICAL INC | 97 | 10,756 | +10,659 | 4 | 5,284 | 0.16% | +5,280 |
| TESLA INC(TSLA) | 63,300 | 67,704 | +4,404 | 12,526 | 17,713 | 0.54% | +5,188 |
| ISHARES TR | 374,362 | 407,842 | +33,480 | 36,339 | 41,302 | 1.25% | +4,963 |
| NVIDIA CORPORATION(NVDA) | 452,206 | 500,475 | +48,269 | 55,865 | 60,778 | 1.84% | +4,912 |
| ISHARES TR | 6,228 | 59,531 | +53,303 | 505 | 5,247 | 0.16% | +4,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,145 | 60,492 | +22,347 | 6,266 | 10,838 | 0.33% | +4,571 |
| FIDELITY MERRIMACK STR TR | 373,976 | 446,042 | +72,066 | 16,803 | 20,848 | 0.63% | +4,045 |
| ISHARES TR | 97 | 169,203 | +169,106 | 4 | 3,963 | 0.12% | +3,959 |
| ISHARES TR | 297,829 | 304,729 | +6,900 | 31,766 | 35,641 | 1.08% | +3,875 |
| WORLD GOLD TR(GLDM) | 6,286 | 74,043 | +67,757 | 290 | 3,860 | 0.12% | +3,570 |
| META PLATFORMS INC(META) | 37,204 | 38,988 | +1,784 | 18,759 | 22,318 | 0.67% | +3,559 |
| ISHARES TR | 97 | 152,392 | +152,295 | 4 | 3,515 | 0.11% | +3,511 |
| WISDOMTREE TR(WT) | 204,355 | 246,407 | +42,052 | 9,631 | 12,998 | 0.39% | +3,367 |
| INVESCO QQQ TR | 126,748 | 131,186 | +4,438 | 60,726 | 64,028 | 1.93% | +3,302 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 891,411 | 916,785 | +25,374 | 31,271 | 34,434 | 1.04% | +3,164 |
| ISHARES TR | 97 | 138,795 | +138,698 | 4 | 3,124 | 0.09% | +3,120 |
| ISHARES TR | 3,778 | 30,943 | +27,165 | 367 | 3,331 | 0.10% | +2,964 |
| INVESCO EXCH TRADED FD TR II | 97 | 157,144 | +157,047 | 4 | 2,913 | 0.09% | +2,910 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 639,939 | 654,190 | +14,251 | 21,118 | 23,839 | 0.72% | +2,721 |
| ISHARES TR CORE UNIVRSL USD | 170,013 | 216,703 | +46,690 | 7,688 | 10,211 | 0.31% | +2,523 |
| BLACKROCK ETF TRUST II | 15,606 | 61,983 | +46,377 | 815 | 3,318 | 0.10% | +2,503 |
| VANGUARD INDEX FDS | 72,531 | 73,434 | +903 | 36,275 | 38,749 | 1.17% | +2,474 |
| ISHARES TR CORE DIV GRWTH | 105,655 | 131,283 | +25,628 | 6,087 | 8,230 | 0.25% | +2,143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,600 | 44,586 | +9,986 | 6,820 | 8,955 | 0.27% | +2,135 |
| HOME DEPOT INC(HD) | 34,160 | 34,286 | +126 | 11,759 | 13,893 | 0.42% | +2,134 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 870,215 | 882,503 | +12,288 | 28,621 | 30,702 | 0.93% | +2,081 |
| SPDR SER TR ST STR SP600 SML | 261,071 | 282,373 | +21,302 | 10,842 | 12,851 | 0.39% | +2,009 |
| ABBVIE INC(ABBV) | 81,503 | 80,347 | -1,156 | 13,979 | 15,867 | 0.48% | +1,887 |
| INVESCO EXCH TRADED FD TR II | 97 | 148,930 | +148,833 | 4 | 1,839 | 0.06% | +1,835 |
| ISHARES TR CORE MSCI TOTAL | 128,918 | 145,003 | +16,085 | 8,710 | 10,532 | 0.32% | +1,822 |
| ISHARES TR | 306,599 | 322,677 | +16,078 | 33,879 | 35,698 | 1.08% | +1,819 |
| BERKSHIRE HATHAWAY INC DEL | 33,288 | 33,369 | +81 | 13,541 | 15,359 | 0.46% | +1,817 |
| ORACLE CORP(ORCL) | 57,962 | 58,398 | +436 | 8,184 | 9,951 | 0.30% | +1,767 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 97,894 | 119,189 | +21,295 | 5,360 | 7,057 | 0.21% | +1,697 |
| ISHARES TR TRS FLT RT BD | 207,401 | 241,188 | +33,787 | 10,507 | 12,204 | 0.37% | +1,697 |
| VANGUARD INTL EQUITY INDEX F | 296,458 | 306,201 | +9,743 | 12,973 | 14,652 | 0.44% | +1,679 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,382 | 86,282 | +70,900 | 342 | 1,995 | 0.06% | +1,653 |
| VANGUARD TAX-MANAGED FDS | 383,935 | 390,322 | +6,387 | 18,974 | 20,613 | 0.62% | +1,639 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 261,457 | 259,251 | -2,206 | 20,020 | 21,603 | 0.65% | +1,584 |
| ISHARES TR | 16,838 | 31,827 | +14,989 | 1,545 | 3,122 | 0.09% | +1,577 |
| UNITEDHEALTH GROUP INC(UNH) | 18,816 | 19,050 | +234 | 9,582 | 11,138 | 0.34% | +1,556 |
| AMERICAN EXPRESS CO(AXP) | 7,126 | 11,758 | +4,632 | 1,650 | 3,189 | 0.10% | +1,539 |
| SPDR SER TR ST STR P400MID | 551,094 | 544,681 | -6,413 | 28,271 | 29,783 | 0.90% | +1,512 |
| CATERPILLAR INC(CAT) | 22,466 | 22,964 | +498 | 7,484 | 8,982 | 0.27% | +1,498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,837 | 25,376 | +1,539 | 4,123 | 5,610 | 0.17% | +1,488 |
| ISHARES TR MSCI USA QLT FCT | 51,180 | 57,017 | +5,837 | 8,740 | 10,223 | 0.31% | +1,484 |
| PIMCO ETF TR ACTIVE BD ETF | 17,098 | 32,006 | +14,908 | 1,557 | 3,028 | 0.09% | +1,471 |
| WALMART INC(WMT) | 95,976 | 98,628 | +2,652 | 6,499 | 7,964 | 0.24% | +1,466 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 114,122 | 122,563 | +8,441 | 10,570 | 12,020 | 0.36% | +1,450 |
| QUANTA SVCS INC | 15,313 | 17,797 | +2,484 | 3,891 | 5,306 | 0.16% | +1,415 |
| NEXTERA ENERGY INC(NEE) | 110,736 | 109,486 | -1,250 | 7,841 | 9,255 | 0.28% | +1,414 |
| ISHARES TR | 40,042 | 55,588 | +15,546 | 3,089 | 4,464 | 0.13% | +1,375 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 32,012 | 59,239 | +27,227 | 1,483 | 2,858 | 0.09% | +1,375 |
| VERTIV HOLDINGS CO(VRT) | 2,149 | 15,627 | +13,478 | 186 | 1,555 | 0.05% | +1,369 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 126,685 | 140,782 | +14,097 | 7,307 | 8,664 | 0.26% | +1,357 |
| ISHARES TR | 58,021 | 70,348 | +12,327 | 5,112 | 6,467 | 0.20% | +1,355 |
| ISHARES TR | 97 | 13,438 | +13,341 | 4 | 1,354 | 0.04% | +1,350 |
| SCHWAB STRATEGIC TR | 208,235 | 206,670 | -1,565 | 16,192 | 17,470 | 0.53% | +1,277 |
| WEC ENERGY GROUP INC(WEC) | 9,386 | 20,705 | +11,319 | 736 | 1,991 | 0.06% | +1,255 |
| ISHARES INC MSCI EMRG CHN | 52,699 | 71,573 | +18,874 | 3,120 | 4,374 | 0.13% | +1,254 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 23,036 | 77,285 | +54,249 | 484 | 1,731 | 0.05% | +1,247 |
| BROADCOM INC(AVGO) | 7,977 | 81,356 | +73,379 | 12,807 | 14,034 | 0.42% | +1,227 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 61,859 | +61,859 | 0 | 1,217 | 0.04% | +1,217 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,443 | 100,817 | +29,374 | 2,439 | 3,643 | 0.11% | +1,203 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 36,802 | +36,802 | 0 | 1,195 | 0.04% | +1,195 |
| CONSTELLATION ENERGY CORP(CEG) | 3,454 | 7,195 | +3,741 | 692 | 1,871 | 0.06% | +1,179 |
| HCA HEALTHCARE INC(HCA) | 11,550 | 12,010 | +460 | 3,711 | 4,881 | 0.15% | +1,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 218,312 | 222,711 | +4,399 | 13,872 | 14,982 | 0.45% | +1,110 |
| 3M CO(MMM) | 6,251 | 12,754 | +6,503 | 639 | 1,743 | 0.05% | +1,105 |
| BLACKSTONE INC(BX) | 47,426 | 45,301 | -2,125 | 5,871 | 6,937 | 0.21% | +1,066 |
| VANGUARD INDEX FDS | 128,610 | 124,273 | -4,337 | 20,630 | 21,694 | 0.66% | +1,064 |
| SERVICENOW INC(NOW) | 14,789 | 14,188 | -601 | 11,634 | 12,690 | 0.38% | +1,056 |
| GLOBAL X FDS GLB X MLP ENRG I | 32,723 | 50,075 | +17,352 | 1,670 | 2,726 | 0.08% | +1,055 |
| BLACKROCK INC(BLK) | 4,428 | 4,779 | +351 | 3,486 | 4,537 | 0.14% | +1,051 |
| PGIM ETF TR PGIM ULTRA SH BD | 91,397 | 112,127 | +20,730 | 4,542 | 5,582 | 0.17% | +1,039 |
| INVESCO EXCH TRADED FD TR II | 97 | 14,398 | +14,301 | 4 | 1,033 | 0.03% | +1,029 |
| ALTRIA GROUP INC(MO) | 103,189 | 112,238 | +9,049 | 4,700 | 5,729 | 0.17% | +1,028 |
| HUNTINGTON INGALLS INDS INC(HII) | 353 | 4,169 | +3,816 | 87 | 1,102 | 0.03% | +1,015 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,645 | +6,645 | 0 | 1,003 | 0.03% | +1,003 |
| VANGUARD SPECIALIZED FUNDS | 59,985 | 60,226 | +241 | 10,950 | 11,928 | 0.36% | +978 |
| COCA COLA CO(KO) | 81,019 | 85,289 | +4,270 | 5,157 | 6,129 | 0.19% | +972 |
| MASTERCARD INCORPORATED(MA) | 10,907 | 11,683 | +776 | 4,812 | 5,769 | 0.17% | +957 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 79,102 | 101,093 | +21,991 | 2,511 | 3,450 | 0.10% | +940 |
| STARBUCKS CORP(SBUX) | 46,543 | 46,683 | +140 | 3,623 | 4,551 | 0.14% | +928 |
| ISHARES TR IBONDS 27 ETF | 468,372 | 494,070 | +25,698 | 11,114 | 12,040 | 0.36% | +926 |
| TARGA RES CORP(TRGP) | 28,729 | 31,148 | +2,419 | 3,700 | 4,610 | 0.14% | +910 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,619 | 41,702 | +4,083 | 8,511 | 9,415 | 0.28% | +904 |
| ISHARES TR | 79,616 | 93,183 | +13,567 | 3,391 | 4,273 | 0.13% | +883 |
| GE AEROSPACE(GE) | 18,859 | 20,574 | +1,715 | 2,998 | 3,880 | 0.12% | +882 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 594 | 18,965 | +18,371 | 28 | 901 | 0.03% | +874 |
| CINTAS CORP(CTAS) | 5,188 | 21,889 | +16,701 | 3,633 | 4,507 | 0.14% | +874 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,033 | 56,610 | +12,577 | 2,496 | 3,369 | 0.10% | +873 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 203,675 | 216,949 | +13,274 | 6,566 | 7,439 | 0.22% | +873 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,157 | 47,976 | +21,819 | 873 | 1,745 | 0.05% | +872 |