Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 398,551 | 576,285 | +177,734 | 22,590 | 34,295 | 3.49% | +11,705 |
| SPDR SER TR ST STR P500VAL | 1,517,775 | 1,601,598 | +83,823 | 73,976 | 84,660 | 8.61% | +10,684 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 216,832 | 322,192 | +105,360 | 10,923 | 16,519 | 1.68% | +5,596 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 139,743 | 235,319 | +95,576 | 6,474 | 11,352 | 1.15% | +4,878 |
| ISHARES TR | 699,179 | 725,390 | +26,211 | 40,916 | 45,206 | 4.60% | +4,290 |
| ISHARES TR | 294,203 | 304,976 | +10,773 | 31,380 | 35,670 | 3.63% | +4,290 |
| VANGUARD INDEX FDS | 119,839 | 127,744 | +7,905 | 44,821 | 49,045 | 4.99% | +4,224 |
| APPLE INC(AAPL) | 120,261 | 121,443 | +1,182 | 25,329 | 28,296 | 2.88% | +2,967 |
| MANAGED PORTFOLIO SERIES | 804,814 | 823,779 | +18,965 | 23,203 | 25,850 | 2.63% | +2,647 |
| ISHARES INC CORE MSCI EMKT | 461,670 | 473,133 | +11,463 | 24,713 | 27,163 | 2.76% | +2,449 |
| ISHARES TR | 123,871 | 129,329 | +5,458 | 10,868 | 13,175 | 1.34% | +2,306 |
| ISHARES TR | 183,820 | 188,646 | +4,826 | 17,384 | 19,600 | 1.99% | +2,217 |
| TESLA INC(TSLA) | 20,772 | 23,313 | +2,541 | 4,110 | 6,099 | 0.62% | +1,989 |
| EXXON MOBIL CORP | 40,533 | 55,842 | +15,309 | 4,666 | 6,546 | 0.67% | +1,880 |
| FIRST TR EXCH TRADED FD III | 1,390,052 | 1,425,060 | +35,008 | 24,131 | 25,794 | 2.62% | +1,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,169 | 32,041 | +6,872 | 4,135 | 5,740 | 0.58% | +1,606 |
| REAVES UTIL INCOME FD(UTG) | 144,497 | 166,653 | +22,156 | 3,948 | 5,468 | 0.56% | +1,520 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 58,288 | +58,288 | 0 | 1,348 | 0.14% | +1,348 |
| SPDR S&P 500 ETF TR(SPY) | 21,263 | 22,274 | +1,011 | 11,572 | 12,780 | 1.30% | +1,208 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 263,917 | 284,521 | +20,604 | 11,998 | 13,199 | 1.34% | +1,201 |
| CHEVRON CORP NEW(CVX) | 14,675 | 21,963 | +7,288 | 2,296 | 3,235 | 0.33% | +939 |
| META PLATFORMS INC(META) | 9,031 | 9,550 | +519 | 4,554 | 5,467 | 0.56% | +913 |
| VANGUARD INDEX FDS | 16,040 | 18,571 | +2,531 | 3,497 | 4,405 | 0.45% | +908 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 19,657 | 36,150 | +16,493 | 1,017 | 1,915 | 0.19% | +898 |
| ISHARES TR | 17,380 | 23,871 | +6,491 | 2,007 | 2,855 | 0.29% | +848 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,219 | 42,416 | +16,197 | 1,078 | 1,922 | 0.20% | +844 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 61,285 | 76,994 | +15,709 | 2,022 | 2,806 | 0.29% | +783 |
| VANGUARD INTL EQUITY INDEX F | 200,011 | 198,542 | -1,469 | 8,752 | 9,500 | 0.97% | +748 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 293,890 | 298,124 | +4,234 | 9,801 | 10,542 | 1.07% | +740 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,897 | 81,161 | +17,264 | 2,102 | 2,824 | 0.29% | +722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,594 | 24,393 | +6,799 | 1,347 | 2,025 | 0.21% | +677 |
| ISHARES TR MSCI EAFE MIN VL | 107,428 | 105,604 | -1,824 | 7,451 | 8,100 | 0.82% | +649 |
| ISHARES TR CORE DIV GRWTH | 12,139 | 21,411 | +9,272 | 699 | 1,342 | 0.14% | +643 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 553,118 | 584,981 | +31,863 | 13,225 | 13,858 | 1.41% | +633 |
| LOCKHEED MARTIN CORP(LMT) | 4,882 | 4,939 | +57 | 2,280 | 2,887 | 0.29% | +607 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,479 | 30,916 | +1,437 | 3,593 | 4,187 | 0.43% | +595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,898 | 35,836 | +1,938 | 4,941 | 5,520 | 0.56% | +579 |
| HOME DEPOT INC(HD) | 5,391 | 5,997 | +606 | 1,856 | 2,430 | 0.25% | +574 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,720 | 9,678 | +5,958 | 319 | 875 | 0.09% | +556 |
| AMERICAN CENTY ETF TR | 80,759 | 81,933 | +1,174 | 5,245 | 5,790 | 0.59% | +545 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,491 | 20,533 | +4,042 | 1,124 | 1,659 | 0.17% | +535 |
| ISHARES TR | 19,135 | 20,394 | +1,259 | 3,339 | 3,871 | 0.39% | +532 |
| VANGUARD INDEX FDS | 8,533 | 9,094 | +561 | 4,267 | 4,799 | 0.49% | +531 |
| GLOBAL X FDS US INFR DEV ETF | 9,196 | 21,079 | +11,883 | 340 | 868 | 0.09% | +527 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 22,335 | 31,915 | +9,580 | 1,125 | 1,643 | 0.17% | +518 |
| BLACKSTONE INC(BX) | 18,776 | 18,425 | -351 | 2,325 | 2,821 | 0.29% | +497 |
| SPDR SER TR ST STR P500GRW | 141,571 | 142,713 | +1,142 | 11,344 | 11,837 | 1.20% | +493 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,945 | 8,945 | 0 | 2,807 | 3,297 | 0.34% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 13,002 | 12,544 | -458 | 5,289 | 5,774 | 0.59% | +484 |
| UNITEDHEALTH GROUP INC(UNH) | 4,833 | 5,013 | +180 | 2,461 | 2,931 | 0.30% | +470 |
| VANGUARD WORLD FD INF TECH ETF | 4,163 | 4,862 | +699 | 2,401 | 2,851 | 0.29% | +451 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 160,091 | 190,570 | +30,479 | 1,654 | 2,096 | 0.21% | +443 |
| ISHARES TR CORE MSCI EURO | 7,643 | 14,277 | +6,634 | 435 | 870 | 0.09% | +435 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,622 | 10,911 | +1,289 | 1,755 | 2,186 | 0.22% | +431 |
| JPMORGAN CHASE & CO.(JPM) | 49,416 | 49,371 | -45 | 9,995 | 10,410 | 1.06% | +415 |
| ISHARES TR | 7,144 | 11,048 | +3,904 | 656 | 1,059 | 0.11% | +403 |
| ISHARES TR | 10,726 | 12,863 | +2,137 | 1,472 | 1,873 | 0.19% | +401 |
| ISHARES TR | 5,205 | 8,846 | +3,641 | 478 | 868 | 0.09% | +390 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 25,622 | +25,622 | 0 | 387 | 0.04% | +387 |
| INVESCO EXCH TRADED FD TR II | 15,844 | 22,241 | +6,397 | 738 | 1,125 | 0.11% | +387 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,431 | +10,431 | 0 | 377 | 0.04% | +377 |
| ABBVIE INC(ABBV) | 8,149 | 8,978 | +829 | 1,398 | 1,773 | 0.18% | +375 |
| INVESCO QQQ TR | 10,237 | 10,816 | +579 | 4,905 | 5,279 | 0.54% | +374 |
| FLEXSHARES TR QUALT DIVD IDX | 63,764 | 64,344 | +580 | 4,241 | 4,614 | 0.47% | +373 |
| ISHARES TR | 3,793 | 7,269 | +3,476 | 355 | 713 | 0.07% | +358 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,087 | 9,538 | +451 | 654 | 1,012 | 0.10% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,125 | 27,066 | +941 | 662 | 1,007 | 0.10% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 411 | +411 | 0 | 335 | 0.03% | +335 |
| NVIDIA CORPORATION(NVDA) | 30,330 | 33,614 | +3,284 | 3,747 | 4,082 | 0.42% | +335 |
| KRANESHARES TRUST | 11,166 | 18,665 | +7,499 | 302 | 635 | 0.06% | +333 |
| WALMART INC(WMT) | 18,114 | 19,310 | +1,196 | 1,227 | 1,559 | 0.16% | +333 |
| ISHARES INC | 0 | 2,119 | +2,119 | 0 | 332 | 0.03% | +332 |
| ISHARES TR | 4,032 | 9,413 | +5,381 | 214 | 542 | 0.06% | +328 |
| GLOBALSTAR INC(GSAT) | 2,707,796 | 2,709,761 | +1,965 | 3,033 | 3,360 | 0.34% | +327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,278 | 62,037 | +5,759 | 5,130 | 5,447 | 0.55% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,087 | +6,087 | 0 | 315 | 0.03% | +315 |
| BROADCOM INC(AVGO) | 1,760 | 18,202 | +16,442 | 2,825 | 3,140 | 0.32% | +315 |
| FAIR ISAAC CORP(FICO) | 631 | 634 | +3 | 939 | 1,232 | 0.13% | +293 |
| MOODYS CORP(MCO) | 0 | 613 | +613 | 0 | 291 | 0.03% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 3,494 | 3,774 | +280 | 1,580 | 1,868 | 0.19% | +288 |
| ORACLE CORP(ORCL) | 6,628 | 7,101 | +473 | 936 | 1,210 | 0.12% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,305 | 3,397 | +92 | 1,827 | 2,101 | 0.21% | +274 |
| GE AEROSPACE(GE) | 2,303 | 3,383 | +1,080 | 366 | 638 | 0.06% | +272 |
| ISHARES TR | 15,844 | 20,485 | +4,641 | 738 | 1,005 | 0.10% | +267 |
| VANGUARD INDEX FDS | 10,211 | 10,612 | +401 | 1,864 | 2,131 | 0.22% | +267 |
| VANGUARD INDEX FDS | 10,497 | 11,753 | +1,256 | 879 | 1,145 | 0.12% | +266 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,230 | 24,172 | +2,942 | 815 | 1,080 | 0.11% | +264 |
| ISHARES TR | 0 | 930 | +930 | 0 | 264 | 0.03% | +264 |
| T-MOBILE US INC(TMUS) | 0 | 1,265 | +1,265 | 0 | 261 | 0.03% | +261 |
| AXON ENTERPRISE INC(AXON) | 2,210 | 2,280 | +70 | 650 | 911 | 0.09% | +261 |
| VANGUARD INDEX FDS | 11,611 | 11,640 | +29 | 2,811 | 3,071 | 0.31% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 489 | +489 | 0 | 258 | 0.03% | +258 |
| PAYCHEX INC(PAYX) | 0 | 1,868 | +1,868 | 0 | 251 | 0.03% | +251 |
| ISHARES TR | 29,858 | 31,409 | +1,551 | 2,763 | 3,007 | 0.31% | +244 |
| VANGUARD TAX-MANAGED FDS | 32,692 | 35,179 | +2,487 | 1,616 | 1,858 | 0.19% | +242 |
| ISHARES TR | 15,610 | 15,770 | +160 | 1,888 | 2,130 | 0.22% | +242 |
| RUMBLEON INC(RDNW) | 31,000 | 76,500 | +45,500 | 127 | 366 | 0.04% | +239 |
| NIKE INC(NKE) | 18,062 | 18,102 | +40 | 1,361 | 1,600 | 0.16% | +239 |
| MCDONALDS CORP(MCD) | 5,010 | 4,976 | -34 | 1,277 | 1,515 | 0.15% | +238 |
| VANGUARD INDEX FDS | 21,406 | 21,004 | -402 | 3,434 | 3,667 | 0.37% | +233 |