Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 127,771 | +127,771 | 0 | 6,483 | 0.89% | +6,483 |
| BERKSHIRE HATHAWAY INC DEL | 91,546 | 89,589 | -1,957 | 37,241 | 41,234 | 5.63% | +3,993 |
| VANGUARD SPECIALIZED FUNDS | 0 | 213,118 | +213,118 | 0 | 42,210 | 5.76% | +42,210 |
| VANGUARD WHITEHALL FDS | 449,424 | 439,647 | -9,777 | 36,529 | 38,812 | 5.30% | +2,283 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 829,079 | 875,459 | +46,380 | 21,407 | 23,594 | 3.22% | +2,187 |
| SCHWAB STRATEGIC TR | 362,959 | 358,682 | -4,277 | 28,224 | 30,319 | 4.14% | +2,096 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 391,190 | +391,190 | 0 | 35,520 | 4.85% | +35,520 |
| SPDR SER TR ST STR SP600SM C | 0 | 268,222 | +268,222 | 0 | 23,287 | 3.18% | +23,287 |
| VANGUARD INDEX FDS | 0 | 138,885 | +138,885 | 0 | 37,134 | 5.07% | +37,134 |
| VANGUARD INDEX FDS | 94,442 | 93,169 | -1,273 | 22,865 | 24,581 | 3.36% | +1,716 |
| ISHARES TR | 124,967 | 123,390 | -1,577 | 37,183 | 38,793 | 5.30% | +1,610 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 306,566 | 299,072 | -7,494 | 11,775 | 13,360 | 1.82% | +1,584 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 350,950 | 348,379 | -2,571 | 28,051 | 29,177 | 3.98% | +1,125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 154,925 | 151,899 | -3,026 | 22,580 | 23,395 | 3.19% | +815 |
| SCHWAB STRATEGIC TR | 0 | 189,448 | +189,448 | 0 | 9,757 | 1.33% | +9,757 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 754,877 | +754,877 | 0 | 7,579 | 1.03% | +7,579 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 248,867 | 244,654 | -4,213 | 14,041 | 14,491 | 1.98% | +450 |
| ISHARES TR | 0 | 224,446 | +224,446 | 0 | 13,987 | 1.91% | +13,987 |
| VANECK ETF TRUST FALLEN ANGEL HG | 503,441 | 497,181 | -6,260 | 14,247 | 14,622 | 2.00% | +375 |
| DELTA AIR LINES INC DEL(DAL) | 154,778 | 151,901 | -2,877 | 7,343 | 7,715 | 1.05% | +372 |
| HOME DEPOT INC(HD) | 0 | 6,481 | +6,481 | 0 | 2,626 | 0.36% | +2,626 |
| WELLTOWER INC(WELL) | 13,609 | 13,546 | -63 | 1,419 | 1,734 | 0.24% | +316 |
| SCHWAB STRATEGIC TR | 23,299 | 26,424 | +3,125 | 1,497 | 1,793 | 0.24% | +296 |
| GE VERNOVA INC(GEV) | 0 | 1,119 | +1,119 | 0 | 285 | 0.04% | +285 |
| SPDR SER TR ST STR DOW REIT | 21,729 | 21,558 | -171 | 2,023 | 2,301 | 0.31% | +278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 411,265 | 403,588 | -7,677 | 31,781 | 32,053 | 4.38% | +272 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,355 | +7,355 | 0 | 268 | 0.04% | +268 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,738 | +5,738 | 0 | 261 | 0.04% | +261 |
| APPLE INC(AAPL) | 36,229 | 33,842 | -2,387 | 7,630 | 7,885 | 1.08% | +255 |
| TESLA INC(TSLA) | 4,526 | 4,347 | -179 | 896 | 1,137 | 0.16% | +242 |
| FERRARI N V COM | 0 | 455 | +455 | 0 | 214 | 0.03% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 2,262 | 2,512 | +250 | 1,231 | 1,441 | 0.20% | +210 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,372 | +3,372 | 0 | 210 | 0.03% | +210 |
| SPDR SER TR ST STR P500ETF | 4,771 | 7,618 | +2,847 | 305 | 514 | 0.07% | +209 |
| ISHARES TR | 0 | 745 | +745 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 70,869 | +70,869 | 0 | 2,914 | 0.40% | +2,914 |
| AUTOMATIC DATA PROCESSING IN | 0 | 729 | +729 | 0 | 202 | 0.03% | +202 |
| VANGUARD INTL EQUITY INDEX F | 65,856 | 63,596 | -2,260 | 2,882 | 3,043 | 0.42% | +161 |
| ISHARES TR | 0 | 37,549 | +37,549 | 0 | 3,140 | 0.43% | +3,140 |
| META PLATFORMS INC(META) | 3,151 | 3,047 | -104 | 1,589 | 1,744 | 0.24% | +155 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,737 | 16,077 | +5,340 | 288 | 441 | 0.06% | +153 |
| SPDR SER TR ST STR SP AERO | 0 | 14,935 | +14,935 | 0 | 2,350 | 0.32% | +2,350 |
| GE AEROSPACE(GE) | 0 | 4,768 | +4,768 | 0 | 899 | 0.12% | +899 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,917 | 4,617 | -300 | 354 | 490 | 0.07% | +136 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,201 | 66,201 | 0 | 2,134 | 2,270 | 0.31% | +136 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,987 | 26,134 | +147 | 1,423 | 1,547 | 0.21% | +125 |
| COCA COLA CO(KO) | 13,944 | 13,970 | +26 | 888 | 1,004 | 0.14% | +116 |
| CORMEDIX INC | 30,527 | 30,527 | 0 | 132 | 247 | 0.03% | +114 |
| SOUTHERN COPPER CORP(SCCO) | 11,718 | 11,803 | +85 | 1,262 | 1,365 | 0.19% | +103 |
| ISHARES TR | 8,193 | 8,072 | -121 | 1,429 | 1,532 | 0.21% | +103 |
| ISHARES TR | 0 | 10,497 | +10,497 | 0 | 1,751 | 0.24% | +1,751 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,895 | 5,105 | +210 | 334 | 412 | 0.06% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,626 | +20,626 | 0 | 935 | 0.13% | +935 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 1,083 | 0.15% | +1,083 |
| AFLAC INC(AFL) | 2,807 | 2,868 | +61 | 251 | 321 | 0.04% | +70 |
| ISHARES TR | 6,843 | 6,703 | -140 | 527 | 595 | 0.08% | +69 |
| SPDR SER TR ST STR SP HOME | 2,442 | 2,531 | +89 | 247 | 315 | 0.04% | +68 |
| ORACLE CORP(ORCL) | 2,300 | 2,302 | +2 | 325 | 392 | 0.05% | +67 |
| VANGUARD INDEX FDS | 0 | 9,575 | +9,575 | 0 | 933 | 0.13% | +933 |
| PROSHARES TR ULTRPRO S&P500 | 6,093 | 6,093 | 0 | 468 | 525 | 0.07% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,635 | 1,947 | +312 | 265 | 319 | 0.04% | +54 |
| STARBUCKS CORP(SBUX) | 3,454 | 3,306 | -148 | 269 | 322 | 0.04% | +53 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,588 | +9,588 | 0 | 325 | 0.04% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 717 | -10 | 370 | 419 | 0.06% | +49 |
| SCHWAB STRATEGIC TR | 3,357 | 3,710 | +353 | 261 | 308 | 0.04% | +47 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,169 | +3,169 | 0 | 514 | 0.07% | +514 |
| CISCO SYS INC(CSCO) | 6,480 | 6,585 | +105 | 308 | 350 | 0.05% | +43 |
| NVIDIA CORPORATION(NVDA) | 18,726 | 19,399 | +673 | 2,313 | 2,356 | 0.32% | +42 |
| ABBVIE INC(ABBV) | 0 | 2,240 | +2,240 | 0 | 442 | 0.06% | +442 |
| FIRST TR EXCHANGE-TRADED FD | 2,058 | 2,058 | 0 | 317 | 354 | 0.05% | +37 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 10,576 | +10,576 | 0 | 509 | 0.07% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,723 | 6,946 | +223 | 277 | 312 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,499 | +3,499 | 0 | 474 | 0.06% | +474 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,142 | 13,169 | +27 | 516 | 549 | 0.07% | +33 |
| ISHARES TR | 0 | 13,504 | +13,504 | 0 | 777 | 0.11% | +777 |
| ISHARES TR | 5,630 | 5,674 | +44 | 527 | 557 | 0.08% | +29 |
| FASTENAL CO(FAST) | 0 | 3,427 | +3,427 | 0 | 245 | 0.03% | +245 |
| SCHWAB STRATEGIC TR | 4,145 | 4,281 | +136 | 418 | 446 | 0.06% | +28 |
| ISHARES TR | 5,059 | 4,847 | -212 | 2,768 | 2,796 | 0.38% | +28 |
| ISHARES TR | 1,829 | 1,831 | +2 | 221 | 247 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,245 | 5,255 | +10 | 315 | 341 | 0.05% | +26 |
| ISHARES TR CORE MSCI TOTAL | 2,994 | 3,128 | +134 | 202 | 227 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,848 | +3,848 | 0 | 463 | 0.06% | +463 |
| SPDR SER TR ST STR SP BIOT | 0 | 52,605 | +52,605 | 0 | 5,197 | 0.71% | +5,197 |
| ISHARES TR | 2,885 | 2,979 | +94 | 280 | 302 | 0.04% | +22 |
| AMERICAN EXPRESS CO(AXP) | 903 | 846 | -57 | 209 | 229 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 5,000 | 5,023 | +23 | 314 | 334 | 0.05% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 303 | 322 | 0.04% | +19 |
| VANGUARD INDEX FDS | 452 | 459 | +7 | 226 | 242 | 0.03% | +16 |
| ISHARES TR | 0 | 16,198 | +16,198 | 0 | 1,516 | 0.21% | +1,516 |
| PEPSICO INC(PEP) | 1,716 | 1,748 | +32 | 283 | 297 | 0.04% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,681 | 6,672 | -9 | 389 | 403 | 0.06% | +14 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 10,830 | +10,830 | 0 | 387 | 0.05% | +387 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,037 | 7,109 | +72 | 419 | 426 | 0.06% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 5,346 | 5,246 | -100 | 389 | 394 | 0.05% | +6 |
| WHEELS UP EXPERIENCE INC | 10,000 | 10,000 | 0 | 19 | 24 | 0.00% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 364 | 0 | 210 | 214 | 0.03% | +4 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 5,668 | +5,668 | 0 | 233 | 0.03% | +233 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 11,425 | 11,425 | 0 | 34 | 35 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,801 | 1,773 | -28 | 355 | 356 | 0.05% | +1 |