Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 73,408 | +73,408 | 0 | 7,044 | 0.91% | +7,044 |
| SCHWAB STRATEGIC TR | 401,687 | 447,324 | +45,637 | 29,757 | 35,951 | 4.67% | +6,194 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 93,062 | +93,062 | 0 | 6,160 | 0.80% | +6,160 |
| FIDELITY MERRIMACK STR TR | 5,493 | 123,038 | +117,545 | 247 | 5,751 | 0.75% | +5,504 |
| APPLE INC(AAPL) | 144,278 | 148,644 | +4,366 | 30,388 | 34,634 | 4.50% | +4,246 |
| PACER FDS TR US CASH COWS 100 | 514,345 | 555,575 | +41,230 | 28,027 | 32,129 | 4.17% | +4,102 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,513 | 72,612 | +56,099 | 967 | 4,440 | 0.58% | +3,473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 337,845 | 401,426 | +63,581 | 17,051 | 20,368 | 2.64% | +3,317 |
| GLOBAL X FDS US INFR DEV ETF | 438,336 | 473,038 | +34,702 | 16,227 | 19,470 | 2.53% | +3,243 |
| INVESCO QQQ TR | 66,909 | 71,950 | +5,041 | 32,057 | 35,116 | 4.56% | +3,060 |
| VANGUARD BD INDEX FDS | 341,026 | 363,298 | +22,272 | 25,539 | 28,472 | 3.70% | +2,932 |
| DOUGLAS EMMETT INC(DEI) | 614,545 | 614,548 | +3 | 8,180 | 10,798 | 1.40% | +2,618 |
| BROADCOM INC(AVGO) | 4,439 | 54,614 | +50,175 | 7,128 | 9,421 | 1.22% | +2,293 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 48,249 | 81,223 | +32,974 | 2,521 | 4,439 | 0.58% | +1,918 |
| SCHWAB STRATEGIC TR | 165,459 | 174,506 | +9,047 | 12,866 | 14,751 | 1.91% | +1,885 |
| NVIDIA CORPORATION(NVDA) | 136,381 | 152,610 | +16,229 | 16,849 | 18,533 | 2.41% | +1,684 |
| WALMART INC(WMT) | 33,102 | 43,978 | +10,876 | 2,241 | 3,551 | 0.46% | +1,310 |
| BERKSHIRE HATHAWAY INC DEL | 19,011 | 19,217 | +206 | 7,734 | 8,845 | 1.15% | +1,111 |
| UNITEDHEALTH GROUP INC(UNH) | 2,731 | 4,272 | +1,541 | 1,391 | 2,498 | 0.32% | +1,107 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 224,244 | 252,109 | +27,865 | 6,485 | 7,536 | 0.98% | +1,050 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 94,480 | 118,514 | +24,034 | 3,107 | 4,123 | 0.54% | +1,016 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 92,188 | +92,188 | 0 | 1,014 | 0.13% | +1,014 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,687 | 27,952 | +20,265 | 378 | 1,368 | 0.18% | +990 |
| ORACLE CORP(ORCL) | 6,177 | 10,848 | +4,671 | 872 | 1,849 | 0.24% | +976 |
| META PLATFORMS INC(META) | 4,939 | 5,933 | +994 | 2,490 | 3,396 | 0.44% | +906 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 29,161 | +29,161 | 0 | 885 | 0.11% | +885 |
| HOME DEPOT INC(HD) | 6,826 | 7,970 | +1,144 | 2,350 | 3,229 | 0.42% | +880 |
| EXXON MOBIL CORP | 32,672 | 39,558 | +6,886 | 3,761 | 4,637 | 0.60% | +876 |
| VANGUARD INDEX FDS | 6,537 | 9,040 | +2,503 | 1,749 | 2,560 | 0.33% | +811 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 32,122 | +32,122 | 0 | 797 | 0.10% | +797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785 | 1,975 | +1,190 | 434 | 1,222 | 0.16% | +788 |
| FS KKR CAP CORP(FSK) | 22,748 | 62,620 | +39,872 | 449 | 1,235 | 0.16% | +787 |
| BANK AMERICA CORP | 19,311 | 39,053 | +19,742 | 768 | 1,550 | 0.20% | +782 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,207 | 27,246 | +15,039 | 621 | 1,386 | 0.18% | +765 |
| FORTINET INC(FTNT) | 32,986 | 35,377 | +2,391 | 1,988 | 2,743 | 0.36% | +755 |
| ISHARES TR | 6,010 | 13,266 | +7,256 | 556 | 1,270 | 0.16% | +714 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 21,423 | +21,423 | 0 | 635 | 0.08% | +635 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 83,536 | 93,046 | +9,510 | 2,757 | 3,391 | 0.44% | +634 |
| ISHARES TR | 43,995 | 47,447 | +3,452 | 4,038 | 4,655 | 0.60% | +617 |
| VANGUARD STAR FDS | 6,922 | 15,799 | +8,877 | 417 | 1,023 | 0.13% | +605 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 11,718 | +11,718 | 0 | 603 | 0.08% | +603 |
| UNITED RENTALS INC(URI) | 0 | 729 | +729 | 0 | 590 | 0.08% | +590 |
| T-MOBILE US INC(TMUS) | 6,582 | 8,478 | +1,896 | 1,160 | 1,750 | 0.23% | +590 |
| NORTHROP GRUMMAN CORP(NOC) | 852 | 1,807 | +955 | 371 | 954 | 0.12% | +583 |
| ISHARES TR CORE UNIVRSL USD | 50,831 | 61,023 | +10,192 | 2,299 | 2,875 | 0.37% | +577 |
| PULTE GROUP INC(PHM) | 3,652 | 6,780 | +3,128 | 402 | 973 | 0.13% | +571 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 121,526 | 121,907 | +381 | 7,900 | 8,465 | 1.10% | +565 |
| AMERICAN INTL GROUP INC | 0 | 7,710 | +7,710 | 0 | 565 | 0.07% | +565 |
| TESLA INC(TSLA) | 51,111 | 40,754 | -10,357 | 10,114 | 10,663 | 1.38% | +549 |
| PACER FDS TR US SM CAP CA ETF | 135,542 | 138,280 | +2,738 | 5,904 | 6,433 | 0.84% | +529 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,400 | 21,260 | +9,860 | 535 | 1,052 | 0.14% | +517 |
| NXP SEMICONDUCTORS N V COM | 1,121 | 3,405 | +2,284 | 302 | 817 | 0.11% | +516 |
| SANOFI(SNY) | 4,903 | 13,058 | +8,155 | 238 | 753 | 0.10% | +515 |
| CAPITAL ONE FINL CORP(COF) | 2,417 | 5,616 | +3,199 | 335 | 841 | 0.11% | +506 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 57,381 | +57,381 | 0 | 500 | 0.06% | +500 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 24,616 | +24,616 | 0 | 499 | 0.06% | +499 |
| ASTRAZENECA PLC(AZN) | 8,365 | 14,634 | +6,269 | 652 | 1,140 | 0.15% | +488 |
| PPL CORP(PPL) | 0 | 14,671 | +14,671 | 0 | 485 | 0.06% | +485 |
| SPDR SER TR ST STR P500VAL | 141,486 | 139,348 | -2,138 | 6,896 | 7,366 | 0.96% | +470 |
| ETSY INC(ETSY) | 5,117 | 13,797 | +8,680 | 302 | 766 | 0.10% | +464 |
| GENERAL MTRS CO(GM) | 0 | 10,352 | +10,352 | 0 | 464 | 0.06% | +464 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,818 | +5,818 | 0 | 452 | 0.06% | +452 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,086 | 5,040 | +1,954 | 698 | 1,138 | 0.15% | +440 |
| BALL CORP | 0 | 6,434 | +6,434 | 0 | 437 | 0.06% | +437 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,239 | +5,239 | 0 | 432 | 0.06% | +432 |
| FREEPORT-MCMORAN INC(FCX) | 4,515 | 12,928 | +8,413 | 219 | 645 | 0.08% | +426 |
| CATERPILLAR INC(CAT) | 5,175 | 5,490 | +315 | 1,724 | 2,147 | 0.28% | +423 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,488 | 3,236 | +1,748 | 325 | 746 | 0.10% | +421 |
| ENERGY TRANSFER L P(ET) | 0 | 25,993 | +25,993 | 0 | 417 | 0.05% | +417 |
| ISHARES TR MSCI USA QLT FCT | 6,552 | 8,525 | +1,973 | 1,119 | 1,529 | 0.20% | +410 |
| BLACKROCK ETF TRUST II | 0 | 7,559 | +7,559 | 0 | 405 | 0.05% | +405 |
| SCHWAB STRATEGIC TR | 17,379 | 24,967 | +7,588 | 792 | 1,186 | 0.15% | +394 |
| APOLLO GLOBAL MGMT INC(APO) | 2,678 | 5,685 | +3,007 | 316 | 710 | 0.09% | +394 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,404 | +6,404 | 0 | 391 | 0.05% | +391 |
| CONOCOPHILLIPS(COP) | 4,748 | 8,863 | +4,115 | 543 | 933 | 0.12% | +390 |
| SCHWAB STRATEGIC TR | 16,033 | 20,913 | +4,880 | 1,030 | 1,419 | 0.18% | +389 |
| EASTMAN CHEM CO(EMN) | 0 | 3,469 | +3,469 | 0 | 388 | 0.05% | +388 |
| INGERSOLL RAND INC(IR) | 3,839 | 7,375 | +3,536 | 349 | 724 | 0.09% | +375 |
| FEDEX CORP(FDX) | 4,019 | 5,771 | +1,752 | 1,205 | 1,579 | 0.21% | +374 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 58,903 | 64,235 | +5,332 | 2,731 | 3,103 | 0.40% | +372 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,213 | 10,362 | +149 | 735 | 1,100 | 0.14% | +364 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 208,365 | 214,886 | +6,521 | 1,050 | 1,412 | 0.18% | +362 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 141,398 | 148,306 | +6,908 | 2,248 | 2,607 | 0.34% | +359 |
| NEXTERA ENERGY INC(NEE) | 14,137 | 16,038 | +1,901 | 1,001 | 1,356 | 0.18% | +355 |
| CORTEVA INC(CTVA) | 14,854 | 19,646 | +4,792 | 801 | 1,155 | 0.15% | +354 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 11,608 | +11,608 | 0 | 353 | 0.05% | +353 |
| CITIGROUP INC(C) | 26,752 | 32,660 | +5,908 | 1,698 | 2,045 | 0.27% | +347 |
| REGENERON PHARMACEUTICALS(REGN) | 279 | 599 | +320 | 293 | 630 | 0.08% | +336 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,005 | +1,005 | 0 | 326 | 0.04% | +326 |
| COSTCO WHSL CORP NEW(COST) | 4,425 | 4,600 | +175 | 3,761 | 4,078 | 0.53% | +316 |
| ISHARES TR CORE MSCI EAFE | 10,502 | 13,818 | +3,316 | 763 | 1,079 | 0.14% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 60,600 | 63,416 | +2,816 | 3,174 | 3,487 | 0.45% | +313 |
| PROCTER AND GAMBLE CO(PG) | 28,180 | 28,573 | +393 | 4,647 | 4,949 | 0.64% | +301 |
| QUALCOMM INC(QCOM) | 2,216 | 4,328 | +2,112 | 441 | 736 | 0.10% | +295 |
| ISHARES TR | 23,849 | 25,023 | +1,174 | 2,449 | 2,736 | 0.36% | +286 |
| RTX CORPORATION(RTX) | 11,627 | 11,957 | +330 | 1,167 | 1,449 | 0.19% | +281 |
| THE TRADE DESK INC(TTD) | 0 | 2,555 | +2,555 | 0 | 280 | 0.04% | +280 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,090 | +6,090 | 0 | 275 | 0.04% | +275 |
| SCHWAB CHARLES CORP(SCHW) | 7,158 | 12,384 | +5,226 | 527 | 803 | 0.10% | +275 |
| CROWDSTRIKE HLDGS INC(CRWD) | 754 | 2,008 | +1,254 | 289 | 563 | 0.07% | +274 |