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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 144,530 | +144,530 | 0 | 7,333 | 0.22% | +7,333 |
| APPLE INC(AAPL) | 401,096 | 393,824 | -7,272 | 84,479 | 91,761 | 2.77% | +7,282 |
| ISHARES TR MSCI USA MIN ETF | 0 | 115,700 | +115,700 | 0 | 10,565 | 0.32% | +10,565 |
| LATTICE STRATEGIES TR | 0 | 201,528 | +201,528 | 0 | 10,451 | 0.32% | +10,451 |
| 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 | 0 | 59,531 | +59,531 | 0 | 5,247 | 0.16% | +5,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,492 | +60,492 | 0 | 10,838 | 0.33% | +10,838 |
| FIDELITY MERRIMACK STR TR | 373,976 | 446,042 | +72,066 | 16,803 | 20,848 | 0.63% | +4,045 |
| ISHARES TR | 297,829 | 304,729 | +6,900 | 31,766 | 35,641 | 1.08% | +3,875 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100,817 | +100,817 | 0 | 3,643 | 0.11% | +3,643 |
| WORLD GOLD TR(GLDM) | 0 | 74,043 | +74,043 | 0 | 3,860 | 0.12% | +3,860 |
| META PLATFORMS INC(META) | 37,204 | 38,988 | +1,784 | 18,759 | 22,318 | 0.67% | +3,559 |
| 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 | 0 | 30,943 | +30,943 | 0 | 3,331 | 0.10% | +3,331 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 654,190 | +654,190 | 0 | 23,839 | 0.72% | +23,839 |
| ISHARES TR CORE UNIVRSL USD | 170,013 | 216,703 | +46,690 | 7,688 | 10,211 | 0.31% | +2,523 |
| BLACKROCK ETF TRUST II | 0 | 61,983 | +61,983 | 0 | 3,318 | 0.10% | +3,318 |
| VANGUARD INDEX FDS | 72,531 | 73,434 | +903 | 36,275 | 38,749 | 1.17% | +2,474 |
| ISHARES TR CORE DIV GRWTH | 0 | 131,283 | +131,283 | 0 | 8,230 | 0.25% | +8,230 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,586 | +44,586 | 0 | 8,955 | 0.27% | +8,955 |
| HOME DEPOT INC(HD) | 0 | 34,286 | +34,286 | 0 | 13,893 | 0.42% | +13,893 |
| 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 | 0 | 282,373 | +282,373 | 0 | 12,851 | 0.39% | +12,851 |
| ABBVIE INC(ABBV) | 0 | 80,347 | +80,347 | 0 | 15,867 | 0.48% | +15,867 |
| ISHARES TR CORE MSCI TOTAL | 0 | 145,003 | +145,003 | 0 | 10,532 | 0.32% | +10,532 |
| ISHARES TR | 306,599 | 322,677 | +16,078 | 33,879 | 35,698 | 1.08% | +1,819 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,369 | +33,369 | 0 | 15,359 | 0.46% | +15,359 |
| ORACLE CORP(ORCL) | 57,962 | 58,398 | +436 | 8,184 | 9,951 | 0.30% | +1,767 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 119,189 | +119,189 | 0 | 7,057 | 0.21% | +7,057 |
| 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 | 0 | 86,282 | +86,282 | 0 | 1,995 | 0.06% | +1,995 |
| VANGUARD TAX-MANAGED FDS | 383,935 | 390,322 | +6,387 | 18,974 | 20,613 | 0.62% | +1,639 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 259,251 | +259,251 | 0 | 21,603 | 0.65% | +21,603 |
| ISHARES TR | 0 | 31,827 | +31,827 | 0 | 3,122 | 0.09% | +3,122 |
| UNITEDHEALTH GROUP INC(UNH) | 18,816 | 19,050 | +234 | 9,582 | 11,138 | 0.34% | +1,556 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,758 | +11,758 | 0 | 3,189 | 0.10% | +3,189 |
| SPDR SER TR ST STR P400MID | 551,094 | 544,681 | -6,413 | 28,271 | 29,783 | 0.90% | +1,512 |
| CATERPILLAR INC(CAT) | 0 | 22,964 | +22,964 | 0 | 8,982 | 0.27% | +8,982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,376 | +25,376 | 0 | 5,610 | 0.17% | +5,610 |
| 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 | 0 | 32,006 | +32,006 | 0 | 3,028 | 0.09% | +3,028 |
| 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 | 0 | 17,797 | +17,797 | 0 | 5,306 | 0.16% | +5,306 |
| NEXTERA ENERGY INC(NEE) | 110,736 | 109,486 | -1,250 | 7,841 | 9,255 | 0.28% | +1,414 |
| ISHARES TR | 0 | 55,588 | +55,588 | 0 | 4,464 | 0.13% | +4,464 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 59,239 | +59,239 | 0 | 2,858 | 0.09% | +2,858 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,627 | +15,627 | 0 | 1,555 | 0.05% | +1,555 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 140,782 | +140,782 | 0 | 8,664 | 0.26% | +8,664 |
| ISHARES TR | 58,021 | 70,348 | +12,327 | 5,112 | 6,467 | 0.20% | +1,355 |
| SCHWAB STRATEGIC TR | 0 | 206,670 | +206,670 | 0 | 17,470 | 0.53% | +17,470 |
| WEC ENERGY GROUP INC(WEC) | 0 | 20,705 | +20,705 | 0 | 1,991 | 0.06% | +1,991 |
| ISHARES INC MSCI EMRG CHN | 0 | 71,573 | +71,573 | 0 | 4,374 | 0.13% | +4,374 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 77,285 | +77,285 | 0 | 1,731 | 0.05% | +1,731 |
| 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 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 36,802 | +36,802 | 0 | 1,195 | 0.04% | +1,195 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,195 | +7,195 | 0 | 1,871 | 0.06% | +1,871 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,010 | +12,010 | 0 | 4,881 | 0.15% | +4,881 |
| 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) | 0 | 12,754 | +12,754 | 0 | 1,743 | 0.05% | +1,743 |
| BLACKSTONE INC(BX) | 0 | 45,301 | +45,301 | 0 | 6,937 | 0.21% | +6,937 |
| VANGUARD INDEX FDS | 0 | 124,273 | +124,273 | 0 | 21,694 | 0.66% | +21,694 |
| 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) | 0 | 4,779 | +4,779 | 0 | 4,537 | 0.14% | +4,537 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 112,127 | +112,127 | 0 | 5,582 | 0.17% | +5,582 |
| ALTRIA GROUP INC(MO) | 0 | 112,238 | +112,238 | 0 | 5,729 | 0.17% | +5,729 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,169 | +4,169 | 0 | 1,102 | 0.03% | +1,102 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,645 | +6,645 | 0 | 1,003 | 0.03% | +1,003 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,226 | +60,226 | 0 | 11,928 | 0.36% | +11,928 |
| COCA COLA CO(KO) | 0 | 85,289 | +85,289 | 0 | 6,129 | 0.19% | +6,129 |
| MASTERCARD INCORPORATED(MA) | 10,907 | 11,683 | +776 | 4,812 | 5,769 | 0.17% | +957 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 101,093 | +101,093 | 0 | 3,450 | 0.10% | +3,450 |
| STARBUCKS CORP(SBUX) | 0 | 46,683 | +46,683 | 0 | 4,551 | 0.14% | +4,551 |
| ISHARES TR IBONDS 27 ETF | 468,372 | 494,070 | +25,698 | 11,114 | 12,040 | 0.36% | +926 |
| TARGA RES CORP(TRGP) | 0 | 31,148 | +31,148 | 0 | 4,610 | 0.14% | +4,610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,702 | +41,702 | 0 | 9,415 | 0.28% | +9,415 |
| ISHARES TR | 0 | 93,183 | +93,183 | 0 | 4,273 | 0.13% | +4,273 |
| GE AEROSPACE(GE) | 0 | 20,574 | +20,574 | 0 | 3,880 | 0.12% | +3,880 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 18,965 | +18,965 | 0 | 901 | 0.03% | +901 |
| CINTAS CORP(CTAS) | 0 | 21,889 | +21,889 | 0 | 4,507 | 0.14% | +4,507 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 56,610 | +56,610 | 0 | 3,369 | 0.10% | +3,369 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 216,949 | +216,949 | 0 | 7,439 | 0.22% | +7,439 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 47,976 | +47,976 | 0 | 1,745 | 0.05% | +1,745 |
| PHILIP MORRIS INTL INC(PM) | 39,980 | 40,519 | +539 | 4,051 | 4,919 | 0.15% | +868 |
| LOCKHEED MARTIN CORP(LMT) | 10,949 | 10,213 | -736 | 5,114 | 5,970 | 0.18% | +856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,804 | +34,804 | 0 | 1,295 | 0.04% | +1,295 |
| ISHARES TR | 0 | 384,431 | +384,431 | 0 | 23,958 | 0.72% | +23,958 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 58,605 | +58,605 | 0 | 4,654 | 0.14% | +4,654 |
| PACER FDS TR US CASH COWS 100 | 0 | 214,933 | +214,933 | 0 | 12,430 | 0.38% | +12,430 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 211,111 | 212,118 | +1,007 | 7,953 | 8,756 | 0.26% | +804 |