Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 64,031 | 71,088 | +7,057 | 34,847 | 40,787 | 13.60% | +5,941 |
| SCHWAB STRATEGIC TR | 732,188 | 766,371 | +34,183 | 28,131 | 31,513 | 10.51% | +3,383 |
| PACER FDS TR US CASH COWS 100 | 227,122 | 245,866 | +18,744 | 12,376 | 14,218 | 4.74% | +1,843 |
| VANGUARD INDEX FDS | 119,482 | 117,641 | -1,841 | 31,963 | 33,311 | 11.11% | +1,348 |
| APPLE INC(AAPL) | 35,287 | 37,189 | +1,902 | 7,432 | 8,665 | 2.89% | +1,233 |
| WISDOMTREE TR(WT) | 0 | 24,372 | +24,372 | 0 | 1,224 | 0.41% | +1,224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,676 | 81,326 | +3,650 | 11,321 | 12,526 | 4.18% | +1,205 |
| SCHWAB STRATEGIC TR | 94,938 | 101,324 | +6,386 | 7,382 | 8,565 | 2.86% | +1,183 |
| ISHARES TR | 50,621 | 54,446 | +3,825 | 10,859 | 11,981 | 3.99% | +1,122 |
| PIMCO ETF TR INTER MUN BD ACT | 28,950 | 48,545 | +19,595 | 1,507 | 2,572 | 0.86% | +1,065 |
| ISHARES TR | 98,330 | 97,469 | -861 | 10,488 | 11,400 | 3.80% | +912 |
| ISHARES TR RUSEL 2500 ETF | 60,783 | 66,280 | +5,497 | 3,805 | 4,489 | 1.50% | +684 |
| ISHARES TR | 189,159 | 183,769 | -5,390 | 22,468 | 23,085 | 7.70% | +617 |
| VANGUARD INDEX FDS | 26,567 | 26,269 | -298 | 6,432 | 6,930 | 2.31% | +499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,793 | 30,988 | +195 | 5,059 | 5,552 | 1.85% | +493 |
| BROADCOM INC(AVGO) | 409 | 6,354 | +5,945 | 657 | 1,096 | 0.37% | +439 |
| ISHARES TR | 26,290 | 26,027 | -263 | 5,334 | 5,749 | 1.92% | +415 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 669 | +669 | 0 | 391 | 0.13% | +391 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,866 | 8,053 | +187 | 4,209 | 4,588 | 1.53% | +379 |
| ORACLE CORP(ORCL) | 0 | 2,220 | +2,220 | 0 | 378 | 0.13% | +378 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,372 | +6,372 | 0 | 354 | 0.12% | +354 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 53,592 | 62,369 | +8,777 | 1,588 | 1,938 | 0.65% | +350 |
| META PLATFORMS INC(META) | 3,287 | 3,490 | +203 | 1,657 | 1,998 | 0.67% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 730 | 1,126 | +396 | 372 | 658 | 0.22% | +286 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,249 | +1,249 | 0 | 279 | 0.09% | +279 |
| KRAFT HEINZ CO(KHC) | 0 | 7,632 | +7,632 | 0 | 268 | 0.09% | +268 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,172 | +7,172 | 0 | 261 | 0.09% | +261 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,065 | +2,065 | 0 | 250 | 0.08% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,617 | 19,550 | +933 | 773 | 1,012 | 0.34% | +238 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,133 | +3,133 | 0 | 231 | 0.08% | +231 |
| BLACKSTONE INC(BX) | 7,402 | 7,448 | +46 | 916 | 1,141 | 0.38% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,853 | +1,853 | 0 | 220 | 0.07% | +220 |
| VANGUARD INDEX FDS | 0 | 912 | +912 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 3,733 | 4,197 | +464 | 1,361 | 1,575 | 0.53% | +215 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,484 | +4,484 | 0 | 209 | 0.07% | +209 |
| AUTOMATIC DATA PROCESSING IN | 0 | 747 | +747 | 0 | 207 | 0.07% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 1,516 | 1,780 | +264 | 617 | 819 | 0.27% | +203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 571 | +571 | 0 | 202 | 0.07% | +202 |
| MICROSOFT CORP(MSFT) | 10,730 | 11,604 | +874 | 4,796 | 4,993 | 1.66% | +197 |
| ISHARES TR | 3,086 | 3,873 | +787 | 538 | 735 | 0.25% | +197 |
| ABBVIE INC(ABBV) | 2,079 | 2,799 | +720 | 357 | 553 | 0.18% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 2,981 | 3,779 | +798 | 603 | 797 | 0.27% | +194 |
| HOME DEPOT INC(HD) | 1,947 | 2,029 | +82 | 670 | 822 | 0.27% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,803 | 18,557 | +1,754 | 952 | 1,104 | 0.37% | +152 |
| WALMART INC(WMT) | 9,991 | 10,045 | +54 | 676 | 811 | 0.27% | +135 |
| PACKAGING CORP AMER(PKG) | 1,672 | 2,040 | +368 | 305 | 439 | 0.15% | +134 |
| NVIDIA CORPORATION(NVDA) | 66,562 | 68,798 | +2,236 | 8,223 | 8,355 | 2.79% | +132 |
| ISHARES TR | 2,887 | 2,961 | +74 | 1,580 | 1,708 | 0.57% | +128 |
| ALTRIA GROUP INC(MO) | 11,525 | 12,764 | +1,239 | 525 | 651 | 0.22% | +127 |
| FORD MTR CO(F) | 0 | 11,522 | +11,522 | 0 | 122 | 0.04% | +122 |
| ISHARES TR | 71,403 | 68,978 | -2,425 | 4,179 | 4,299 | 1.43% | +120 |
| TEXAS INSTRS INC(TXN) | 1,399 | 1,742 | +343 | 272 | 360 | 0.12% | +88 |
| WILLIAMS SONOMA INC(WSM) | 1,256 | 2,812 | +1,556 | 355 | 436 | 0.15% | +81 |
| ALPHABET INC(GOOG) | 2,780 | 3,532 | +752 | 510 | 590 | 0.20% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 874 | 1,460 | +586 | 335 | 409 | 0.14% | +74 |
| VANGUARD INDEX FDS | 1,507 | 1,568 | +61 | 754 | 827 | 0.28% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,595 | 7,593 | +998 | 272 | 341 | 0.11% | +69 |
| FERRARI N V COM | 1,077 | 1,077 | 0 | 440 | 506 | 0.17% | +67 |
| COCA COLA CO(KO) | 6,396 | 6,588 | +192 | 407 | 473 | 0.16% | +66 |
| ISHARES TR | 10,471 | 10,619 | +148 | 1,335 | 1,401 | 0.47% | +66 |
| VANGUARD TAX-MANAGED FDS | 15,432 | 15,669 | +237 | 763 | 827 | 0.28% | +65 |
| GARMIN LTD(GRMN) | 1,581 | 1,829 | +248 | 258 | 322 | 0.11% | +64 |
| CORNING INC(GLW) | 8,208 | 8,478 | +270 | 319 | 383 | 0.13% | +64 |
| COSTCO WHSL CORP NEW(COST) | 887 | 921 | +34 | 754 | 817 | 0.27% | +63 |
| CISCO SYS INC(CSCO) | 9,390 | 9,385 | -5 | 446 | 499 | 0.17% | +53 |
| GEN DIGITAL INC(GEN) | 11,188 | 11,889 | +701 | 279 | 326 | 0.11% | +47 |
| MCDONALDS CORP(MCD) | 983 | 973 | -10 | 250 | 296 | 0.10% | +46 |
| PROCTER AND GAMBLE CO(PG) | 1,650 | 1,832 | +182 | 272 | 317 | 0.11% | +45 |
| UNION PAC CORP(UNP) | 1,601 | 1,652 | +51 | 362 | 407 | 0.14% | +45 |
| CVS HEALTH CORP(CVS) | 3,785 | 4,262 | +477 | 224 | 268 | 0.09% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,115 | 3,115 | 0 | 212 | 252 | 0.08% | +39 |
| INVESCO QQQ TR | 1,967 | 2,010 | +43 | 943 | 981 | 0.33% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,566 | -134 | 274 | 312 | 0.10% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,444 | 1,520 | +76 | 211 | 246 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,875 | 6,024 | +149 | 1,329 | 1,360 | 0.45% | +31 |
| MERCK & CO INC(MRK) | 6,121 | 6,938 | +817 | 758 | 788 | 0.26% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,950 | 4,684 | +734 | 247 | 270 | 0.09% | +22 |
| ISHARES TR CORE MSCI TOTAL | 6,852 | 6,600 | -252 | 463 | 479 | 0.16% | +16 |
| SPDR GOLD TR(GLD) | 1,369 | 1,254 | -115 | 294 | 305 | 0.10% | +10 |
| PFIZER INC(PFE) | 15,403 | 15,248 | -155 | 431 | 441 | 0.15% | +10 |
| DANAHER CORPORATION(DHR) | 827 | 772 | -55 | 207 | 215 | 0.07% | +8 |
| ISHARES TR FUTU EXPO TE ETF | 3,530 | 3,530 | 0 | 208 | 215 | 0.07% | +7 |
| AMGEN INC(AMGN) | 1,197 | 1,162 | -35 | 374 | 374 | 0.12% | 0 |
| ISHARES TR | 2,760 | 2,547 | -213 | 243 | 243 | 0.08% | -0 |
| EXXON MOBIL CORP | 1,945 | 1,897 | -48 | 224 | 222 | 0.07% | -2 |
| ELI LILLY & CO(LLY) | 855 | 871 | +16 | 774 | 771 | 0.26% | -3 |
| WASTE MGMT INC DEL(WM) | 2,582 | 2,631 | +49 | 551 | 546 | 0.18% | -4 |
| ISHARES INC | 16,192 | 14,811 | -1,381 | 1,429 | 1,418 | 0.47% | -11 |
| AMERICAN INTL GROUP INC | 9,281 | 9,225 | -56 | 689 | 676 | 0.23% | -13 |
| VANGUARD INDEX FDS | 1,773 | 1,531 | -242 | 284 | 267 | 0.09% | -17 |
| WELLS FARGO CO NEW(WFC) | 7,639 | 7,691 | +52 | 454 | 434 | 0.14% | -19 |
| VANGUARD INTL EQUITY INDEX F | 60,164 | 55,668 | -4,496 | 3,528 | 3,507 | 1.17% | -21 |
| VISA INC(V) | 3,379 | 3,022 | -357 | 887 | 831 | 0.28% | -56 |
| FLEXSHOPPER INC | 223,978 | 189,977 | -34,001 | 287 | 196 | 0.07% | -91 |
| MARRIOTT INTL INC NEW(MAR) | 6,261 | 5,569 | -692 | 1,514 | 1,384 | 0.46% | -129 |
| QUALCOMM INC(QCOM) | 2,101 | 1,606 | -495 | 418 | 273 | 0.09% | -145 |
| BANK AMERICA CORP | 23,427 | 19,502 | -3,925 | 932 | 774 | 0.26% | -158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,639 | 860 | -779 | 427 | 211 | 0.07% | -216 |
| LOWES COS INC(LOW) | 1,079 | 0 | -1,079 | 238 | 0 | — | -238 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 0 | -416 | 240 | 0 | — | -240 |