Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 222,819 | 224,564 | +1,745 | 26,957 | 30,332 | 5.91% | +3,375 |
| AMPLIFY ETF TR | 0 | 45,017 | +45,017 | 0 | 3,074 | 0.60% | +3,074 |
| COHEN & STEERS REIT & PFD & COM | 1,273,570 | 1,204,723 | -68,847 | 25,943 | 28,516 | 5.56% | +2,573 |
| APPLE INC(AAPL) | 98,450 | 98,114 | -336 | 20,736 | 22,861 | 4.46% | +2,125 |
| VANGUARD INDEX FDS | 76,093 | 80,390 | +4,297 | 12,206 | 14,034 | 2.74% | +1,828 |
| BLACKSTONE INC(BX) | 55,252 | 54,845 | -407 | 6,840 | 8,398 | 1.64% | +1,558 |
| INVESCO QQQ TR | 43,165 | 45,514 | +2,349 | 20,681 | 22,214 | 4.33% | +1,533 |
| PACER FDS TR US SM CAP CA ETF | 29,904 | 58,872 | +28,968 | 1,303 | 2,739 | 0.53% | +1,436 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 165,771 | 180,670 | +14,899 | 9,396 | 10,752 | 2.10% | +1,356 |
| ISHARES TR | 154,612 | 150,408 | -4,204 | 15,039 | 16,193 | 3.16% | +1,154 |
| SPDR S&P 500 ETF TR(SPY) | 26,230 | 26,862 | +632 | 14,275 | 15,412 | 3.00% | +1,137 |
| PULTE GROUP INC(PHM) | 24,529 | 25,585 | +1,056 | 2,701 | 3,672 | 0.72% | +972 |
| ISHARES TR | 69,450 | 77,201 | +7,751 | 6,427 | 7,392 | 1.44% | +965 |
| VANGUARD INDEX FDS | 70,546 | 71,115 | +569 | 26,385 | 27,303 | 5.32% | +918 |
| BERKSHIRE HATHAWAY INC DEL | 16,491 | 16,488 | -3 | 6,709 | 7,589 | 1.48% | +880 |
| SPDR SER TR ST STR SP HOME | 31,498 | 31,418 | -80 | 3,184 | 3,913 | 0.76% | +730 |
| ISHARES TR MSCI USA QLT FCT | 7,891 | 11,304 | +3,413 | 1,347 | 2,027 | 0.40% | +679 |
| NMI HLDGS INC(NMIH) | 92,727 | 92,427 | -300 | 3,156 | 3,807 | 0.74% | +651 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,807 | 43,920 | +1,113 | 2,917 | 3,548 | 0.69% | +631 |
| ISHARES TR | 100,795 | 97,417 | -3,378 | 11,436 | 12,043 | 2.35% | +607 |
| SPDR SER TR ST STR SP INS | 19,724 | 27,598 | +7,874 | 983 | 1,566 | 0.31% | +583 |
| ISHARES TR | 78,662 | 75,505 | -3,157 | 8,390 | 8,831 | 1.72% | +441 |
| CATERPILLAR INC(CAT) | 7,847 | 7,722 | -125 | 2,614 | 3,020 | 0.59% | +407 |
| BLACKSTONE MTG TR INC(BXMT) | 161,413 | 168,521 | +7,108 | 2,812 | 3,204 | 0.62% | +392 |
| VANGUARD INDEX FDS | 6,431 | 6,807 | +376 | 3,216 | 3,592 | 0.70% | +376 |
| ETF SER SOLUTIONS US GLB JETS | 37,185 | 52,906 | +15,721 | 731 | 1,096 | 0.21% | +365 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,512 | +7,512 | 0 | 355 | 0.07% | +355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,116 | 31,861 | +4,745 | 2,472 | 2,797 | 0.55% | +326 |
| ISHARES TR | 15,093 | 15,583 | +490 | 2,747 | 3,073 | 0.60% | +326 |
| INVESCO EXCH TRADED FD TR II | 54,887 | 54,184 | -703 | 3,565 | 3,887 | 0.76% | +322 |
| PROSHARES TR S&P 500 DV ARIST | 30,838 | 30,614 | -224 | 2,964 | 3,268 | 0.64% | +304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,025 | 80,744 | -1,281 | 3,372 | 3,659 | 0.71% | +287 |
| UNION PAC CORP(UNP) | 14,689 | 14,645 | -44 | 3,324 | 3,610 | 0.70% | +286 |
| DBX ETF TR | 0 | 12,105 | +12,105 | 0 | 283 | 0.06% | +283 |
| PIMCO MUN INCOME FD II(PML) | 406,084 | 398,974 | -7,110 | 3,464 | 3,746 | 0.73% | +282 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,832 | 16,439 | +607 | 1,626 | 1,890 | 0.37% | +264 |
| VANGUARD STAR FDS | 0 | 3,973 | +3,973 | 0 | 257 | 0.05% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 3,115 | 3,141 | +26 | 1,586 | 1,836 | 0.36% | +250 |
| REALTY INCOME CORP(O) | 3,947 | 7,158 | +3,211 | 208 | 454 | 0.09% | +245 |
| ALASKA AIR GROUP INC | 44,308 | 44,928 | +620 | 1,790 | 2,031 | 0.40% | +241 |
| PACER FDS TR US CASH COWS 100 | 40,877 | 42,593 | +1,716 | 2,227 | 2,463 | 0.48% | +236 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,004 | +1,004 | 0 | 233 | 0.05% | +233 |
| AAON INC | 0 | 2,134 | +2,134 | 0 | 230 | 0.04% | +230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,479 | 41,903 | -576 | 3,253 | 3,478 | 0.68% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,338 | +4,338 | 0 | 224 | 0.04% | +224 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,722 | +1,722 | 0 | 224 | 0.04% | +224 |
| TESLA INC(TSLA) | 0 | 850 | +850 | 0 | 222 | 0.04% | +222 |
| MCDONALDS CORP(MCD) | 0 | 719 | +719 | 0 | 219 | 0.04% | +219 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 373 | +373 | 0 | 218 | 0.04% | +218 |
| AON PLC(AON) | 4,070 | 4,070 | 0 | 1,195 | 1,408 | 0.27% | +213 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,224 | +1,224 | 0 | 213 | 0.04% | +213 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,043 | +2,043 | 0 | 213 | 0.04% | +213 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 2,842 | +2,842 | 0 | 212 | 0.04% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 4,130 | +4,130 | 0 | 209 | 0.04% | +209 |
| ISHARES TR CORE MSCI EAFE | 43,313 | 42,984 | -329 | 3,146 | 3,355 | 0.65% | +209 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,791 | +9,791 | 0 | 205 | 0.04% | +205 |
| GRACO INC(GGG) | 0 | 2,322 | +2,322 | 0 | 203 | 0.04% | +203 |
| KRANESHARES TRUST | 29,119 | 29,093 | -26 | 787 | 990 | 0.19% | +203 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 162,373 | 155,590 | -6,783 | 9,502 | 9,696 | 1.89% | +194 |
| ISHARES TR CORE HIGH DV ETF | 24,148 | 23,957 | -191 | 2,625 | 2,818 | 0.55% | +193 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 9,146 | 11,758 | +2,612 | 335 | 521 | 0.10% | +186 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 225,806 | 231,522 | +5,716 | 12,532 | 12,718 | 2.48% | +185 |
| MICRON TECHNOLOGY INC(MU) | 3,686 | 6,454 | +2,768 | 485 | 669 | 0.13% | +185 |
| ISHARES TR | 9,282 | 9,341 | +59 | 2,762 | 2,937 | 0.57% | +175 |
| INCYTE CORP(INCY) | 18,806 | 19,756 | +950 | 1,140 | 1,306 | 0.25% | +166 |
| FAIR ISAAC CORP(FICO) | 348 | 348 | 0 | 518 | 676 | 0.13% | +158 |
| AUTOMATIC DATA PROCESSING IN | 4,135 | 4,130 | -5 | 987 | 1,143 | 0.22% | +156 |
| JOHNSON & JOHNSON(JNJ) | 10,309 | 10,256 | -53 | 1,507 | 1,662 | 0.32% | +155 |
| HOME DEPOT INC(HD) | 2,488 | 2,494 | +6 | 857 | 1,011 | 0.20% | +154 |
| TOLL BROTHERS INC(TOL) | 3,885 | 3,889 | +4 | 447 | 601 | 0.12% | +153 |
| VANGUARD INDEX FDS | 11,958 | 11,846 | -112 | 1,002 | 1,154 | 0.22% | +152 |
| ROYAL CARIBBEAN GROUP COM | 5,893 | 6,152 | +259 | 940 | 1,091 | 0.21% | +152 |
| ISHARES TR | 12,058 | 12,852 | +794 | 646 | 791 | 0.15% | +145 |
| DELTA AIR LINES INC DEL(DAL) | 25,378 | 26,372 | +994 | 1,204 | 1,339 | 0.26% | +136 |
| ISHARES TR CORE MSCI TOTAL | 54,628 | 52,647 | -1,981 | 3,691 | 3,824 | 0.75% | +133 |
| ISHARES TR | 10,462 | 10,856 | +394 | 1,384 | 1,515 | 0.30% | +131 |
| BLACKROCK CORE BD TR | 71,097 | 73,588 | +2,491 | 757 | 886 | 0.17% | +129 |
| META PLATFORMS INC(META) | 1,678 | 1,699 | +21 | 846 | 973 | 0.19% | +127 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 10,442 | +10,442 | 0 | 125 | 0.02% | +125 |
| RPM INTL INC(RPM) | 9,326 | 9,328 | +2 | 1,004 | 1,129 | 0.22% | +124 |
| FISERV INC(FISV) | 4,739 | 4,611 | -128 | 706 | 828 | 0.16% | +122 |
| ISHARES TR CORE DIV GRWTH | 22,211 | 22,343 | +132 | 1,280 | 1,401 | 0.27% | +121 |
| PROSHARES TR ULTRPRO S&P500 | 10,751 | 10,908 | +157 | 826 | 940 | 0.18% | +114 |
| ISHARES TR | 10,743 | 11,410 | +667 | 1,043 | 1,155 | 0.23% | +113 |
| ISHARES GOLD TR(IAU) | 15,698 | 16,100 | +402 | 690 | 800 | 0.16% | +111 |
| GEN DIGITAL INC(GEN) | 41,780 | 41,937 | +157 | 1,044 | 1,150 | 0.22% | +107 |
| ISHARES TR MSCI USA MIN ETF | 34,997 | 33,329 | -1,668 | 2,938 | 3,043 | 0.59% | +105 |
| LINCOLN NATL CORP IND(LNC) | 35,200 | 37,968 | +2,768 | 1,095 | 1,196 | 0.23% | +102 |
| SCHLUMBERGER LTD(SLB) | 9,947 | 13,562 | +3,615 | 469 | 569 | 0.11% | +100 |
| ISHARES TR | 4,977 | 5,051 | +74 | 657 | 756 | 0.15% | +99 |
| GLOBAL X FDS US INFR DEV ETF | 23,373 | 23,374 | +1 | 865 | 962 | 0.19% | +97 |
| PHILIP MORRIS INTL INC(PM) | 6,513 | 6,233 | -280 | 660 | 757 | 0.15% | +97 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,347 | 4,348 | +1 | 1,127 | 1,224 | 0.24% | +96 |
| WISDOMTREE TR(WT) | 18,009 | 19,492 | +1,483 | 552 | 644 | 0.13% | +92 |
| COSTCO WHSL CORP NEW(COST) | 2,477 | 2,478 | +1 | 2,106 | 2,197 | 0.43% | +91 |
| COCA COLA CO(KO) | 10,430 | 10,481 | +51 | 664 | 753 | 0.15% | +89 |
| APA CORPORATION(APA) | 84,869 | 105,740 | +20,871 | 2,499 | 2,586 | 0.50% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,099 | 2,101 | +2 | 486 | 570 | 0.11% | +84 |
| AFLAC INC(AFL) | 3,651 | 3,656 | +5 | 326 | 409 | 0.08% | +83 |