Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 265,970 | 319,397 | +53,427 | 56,019 | 74,420 | 4.24% | +18,401 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 12,441 | 0.71% | +12,441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 139,556 | 191,901 | +52,345 | 27,508 | 38,543 | 2.20% | +11,035 |
| SCHWAB STRATEGIC TR | 0 | 68,176 | +68,176 | 0 | 7,102 | 0.41% | +7,102 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 365,317 | 530,133 | +164,816 | 12,194 | 19,286 | 1.10% | +7,092 |
| MICROSOFT CORP(MSFT) | 76,078 | 94,913 | +18,835 | 34,003 | 40,841 | 2.33% | +6,838 |
| SPDR S&P 500 ETF TR(SPY) | 41,563 | 50,849 | +9,286 | 22,619 | 29,175 | 1.66% | +6,556 |
| BERKSHIRE HATHAWAY INC DEL | 93,668 | 96,958 | +3,290 | 38,104 | 44,626 | 2.55% | +6,522 |
| VANGUARD INDEX FDS | 16,911 | 27,218 | +10,307 | 8,458 | 14,362 | 0.82% | +5,904 |
| NVIDIA CORPORATION(NVDA) | 250,121 | 300,407 | +50,286 | 30,900 | 36,481 | 2.08% | +5,581 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 93,442 | +93,442 | 0 | 5,561 | 0.32% | +5,561 |
| SPDR SER TR ST STR P500ETF | 444,205 | 497,392 | +53,187 | 28,429 | 33,579 | 1.92% | +5,150 |
| TESLA INC(TSLA) | 32,728 | 41,711 | +8,983 | 6,476 | 10,913 | 0.62% | +4,437 |
| BROADCOM INC(AVGO) | 7,641 | 96,685 | +89,044 | 12,268 | 16,678 | 0.95% | +4,410 |
| JPMORGAN CHASE & CO.(JPM) | 33,088 | 51,927 | +18,839 | 6,692 | 10,949 | 0.62% | +4,257 |
| WISDOMTREE TR(WT) | 109,986 | 154,050 | +44,064 | 8,584 | 12,819 | 0.73% | +4,234 |
| WISDOMTREE TR(WT) | 0 | 70,105 | +70,105 | 0 | 4,209 | 0.24% | +4,209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,613 | 110,935 | +99,322 | 485 | 4,633 | 0.26% | +4,147 |
| VANGUARD TAX-MANAGED FDS | 38,152 | 112,749 | +74,597 | 1,885 | 5,954 | 0.34% | +4,069 |
| ISHARES TR MSCI USA QLT FCT | 26,220 | 47,561 | +21,341 | 4,477 | 8,528 | 0.49% | +4,050 |
| WISDOMTREE TR(WT) | 0 | 82,351 | +82,351 | 0 | 4,025 | 0.23% | +4,025 |
| HOME DEPOT INC(HD) | 11,406 | 18,721 | +7,315 | 3,926 | 7,586 | 0.43% | +3,659 |
| ABBVIE INC(ABBV) | 20,797 | 36,096 | +15,299 | 3,567 | 7,128 | 0.41% | +3,561 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 148,756 | 230,991 | +82,235 | 4,909 | 8,417 | 0.48% | +3,508 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,610 | 116,511 | +98,901 | 568 | 3,994 | 0.23% | +3,426 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 0 | 158,773 | +158,773 | 0 | 3,398 | 0.19% | +3,398 |
| VANGUARD INDEX FDS | 45,930 | 55,118 | +9,188 | 12,287 | 15,607 | 0.89% | +3,321 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,016 | 76,060 | +24,044 | 4,505 | 7,374 | 0.42% | +2,869 |
| ISHARES TR | 32,412 | 35,678 | +3,266 | 17,737 | 20,580 | 1.17% | +2,843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,227 | 16,913 | +11,686 | 904 | 3,739 | 0.21% | +2,835 |
| ELI LILLY & CO(LLY) | 8,569 | 11,918 | +3,349 | 7,758 | 10,559 | 0.60% | +2,801 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,100 | 134,249 | +124,149 | 212 | 3,007 | 0.17% | +2,795 |
| WALMART INC(WMT) | 50,553 | 76,749 | +26,196 | 3,423 | 6,197 | 0.35% | +2,775 |
| SCHWAB STRATEGIC TR | 47,180 | 85,364 | +38,184 | 3,031 | 5,792 | 0.33% | +2,761 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 266,956 | 368,731 | +101,775 | 6,527 | 9,266 | 0.53% | +2,739 |
| COSTCO WHSL CORP NEW(COST) | 15,034 | 17,460 | +2,426 | 12,779 | 15,478 | 0.88% | +2,699 |
| UNITEDHEALTH GROUP INC(UNH) | 8,465 | 11,760 | +3,295 | 4,311 | 6,876 | 0.39% | +2,565 |
| SCHWAB STRATEGIC TR | 52,340 | 78,073 | +25,733 | 4,070 | 6,600 | 0.38% | +2,530 |
| ISHARES TR | 21,471 | 27,588 | +6,117 | 7,826 | 10,356 | 0.59% | +2,530 |
| ISHARES TR | 226,653 | 244,547 | +17,894 | 20,974 | 23,415 | 1.34% | +2,441 |
| JOHNSON & JOHNSON(JNJ) | 16,967 | 30,169 | +13,202 | 2,480 | 4,889 | 0.28% | +2,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,592 | 104,631 | +49,039 | 2,293 | 4,699 | 0.27% | +2,406 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 56,865 | +56,865 | 0 | 2,360 | 0.13% | +2,360 |
| DBX ETF TR | 5,587 | 61,643 | +56,056 | 232 | 2,590 | 0.15% | +2,359 |
| SPDR SER TR ST STR P500VAL | 480,422 | 487,573 | +7,151 | 23,416 | 25,773 | 1.47% | +2,357 |
| META PLATFORMS INC(META) | 17,513 | 19,421 | +1,908 | 8,830 | 11,117 | 0.63% | +2,287 |
| AMAZON COM INC(AMZN) | 135,582 | 152,742 | +17,160 | 26,201 | 28,460 | 1.62% | +2,259 |
| BLACKROCK INC(BLK) | 1,369 | 3,507 | +2,138 | 1,078 | 3,330 | 0.19% | +2,252 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,172 | 64,995 | +46,823 | 831 | 2,983 | 0.17% | +2,152 |
| CISCO SYS INC(CSCO) | 42,252 | 77,613 | +35,361 | 2,007 | 4,131 | 0.24% | +2,123 |
| SPDR SER TR ST STR SP500DIV | 43,127 | 84,152 | +41,025 | 1,735 | 3,842 | 0.22% | +2,107 |
| VANGUARD BD INDEX FDS | 6,343 | 32,603 | +26,260 | 475 | 2,555 | 0.15% | +2,080 |
| VISA INC(V) | 29,720 | 35,922 | +6,202 | 7,801 | 9,877 | 0.56% | +2,076 |
| EXXON MOBIL CORP | 59,533 | 75,814 | +16,281 | 6,853 | 8,887 | 0.51% | +2,034 |
| WISDOMTREE TR(WT) | 17,169 | 61,381 | +44,212 | 783 | 2,805 | 0.16% | +2,022 |
| COCA COLA CO(KO) | 43,922 | 66,085 | +22,163 | 2,796 | 4,749 | 0.27% | +1,953 |
| AMERICAN TOWER CORP NEW(AMT) | 3,549 | 11,355 | +7,806 | 690 | 2,641 | 0.15% | +1,951 |
| SCHWAB STRATEGIC TR | 0 | 35,409 | +35,409 | 0 | 1,899 | 0.11% | +1,899 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,900 | 42,555 | +10,655 | 3,888 | 5,764 | 0.33% | +1,876 |
| FIDELITY COVINGTON TRUST | 0 | 54,917 | +54,917 | 0 | 1,859 | 0.11% | +1,859 |
| CORNING INC(GLW) | 20,429 | 57,566 | +37,137 | 794 | 2,599 | 0.15% | +1,805 |
| MCDONALDS CORP(MCD) | 16,897 | 20,000 | +3,103 | 4,306 | 6,090 | 0.35% | +1,784 |
| ISHARES TR | 0 | 21,429 | +21,429 | 0 | 1,782 | 0.10% | +1,782 |
| SPDR SER TR ST STR P400MID | 197,776 | 217,913 | +20,137 | 10,146 | 11,915 | 0.68% | +1,770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,987 | 58,862 | +7,875 | 11,535 | 13,289 | 0.76% | +1,754 |
| RBB FD INC F/M US TREASURY | 0 | 34,747 | +34,747 | 0 | 1,739 | 0.10% | +1,739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 110,477 | 138,527 | +28,050 | 4,542 | 6,278 | 0.36% | +1,736 |
| PAYCHEX INC(PAYX) | 0 | 12,876 | +12,876 | 0 | 1,728 | 0.10% | +1,728 |
| AMGEN INC(AMGN) | 3,638 | 8,853 | +5,215 | 1,137 | 2,853 | 0.16% | +1,716 |
| QUALCOMM INC(QCOM) | 16,251 | 29,111 | +12,860 | 3,237 | 4,950 | 0.28% | +1,713 |
| ISHARES TR 0-5YR HI YL CP | 0 | 38,668 | +38,668 | 0 | 1,679 | 0.10% | +1,679 |
| ISHARES INC CORE MSCI EMKT | 23,822 | 51,415 | +27,593 | 1,275 | 2,952 | 0.17% | +1,677 |
| COMCAST CORP NEW(CCZ) | 19,328 | 56,721 | +37,393 | 757 | 2,369 | 0.14% | +1,612 |
| CAMBRIA ETF TR | 0 | 57,539 | +57,539 | 0 | 1,602 | 0.09% | +1,602 |
| TEXAS INSTRS INC(TXN) | 2,821 | 10,371 | +7,550 | 549 | 2,142 | 0.12% | +1,594 |
| CAMBRIA ETF TR | 0 | 45,382 | +45,382 | 0 | 1,570 | 0.09% | +1,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,857 | 29,176 | +9,319 | 3,221 | 4,787 | 0.27% | +1,566 |
| ISHARES TR | 16,305 | 26,339 | +10,034 | 2,454 | 3,994 | 0.23% | +1,540 |
| NEXTERA ENERGY INC(NEE) | 30,983 | 43,915 | +12,932 | 2,194 | 3,712 | 0.21% | +1,518 |
| UNION PAC CORP(UNP) | 4,517 | 10,158 | +5,641 | 1,022 | 2,504 | 0.14% | +1,482 |
| RPM INTL INC(RPM) | 0 | 12,165 | +12,165 | 0 | 1,472 | 0.08% | +1,472 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 90,656 | 127,026 | +36,370 | 2,803 | 4,230 | 0.24% | +1,427 |
| VANGUARD INDEX FDS | 12,045 | 15,436 | +3,391 | 4,505 | 5,926 | 0.34% | +1,421 |
| DISNEY WALT CO(DIS) | 15,933 | 31,136 | +15,203 | 1,582 | 2,995 | 0.17% | +1,413 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,695 | +13,695 | 0 | 1,353 | 0.08% | +1,353 |
| CUMMINS INC(CMI) | 0 | 4,146 | +4,146 | 0 | 1,342 | 0.08% | +1,342 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,420 | 67,123 | +36,703 | 1,001 | 2,335 | 0.13% | +1,335 |
| ENBRIDGE INC(ENB) | 6,099 | 37,830 | +31,731 | 217 | 1,536 | 0.09% | +1,319 |
| PHILLIPS 66(PSX) | 4,068 | 14,380 | +10,312 | 574 | 1,890 | 0.11% | +1,316 |
| VANGUARD WORLD FD | 1,850 | 5,889 | +4,039 | 581 | 1,896 | 0.11% | +1,315 |
| AFLAC INC(AFL) | 2,694 | 13,904 | +11,210 | 241 | 1,554 | 0.09% | +1,314 |
| INTERPUBLIC GROUP COS INC | 0 | 41,474 | +41,474 | 0 | 1,312 | 0.07% | +1,312 |
| CATERPILLAR INC(CAT) | 4,301 | 7,014 | +2,713 | 1,433 | 2,743 | 0.16% | +1,311 |
| ISHARES TR | 11,811 | 16,776 | +4,965 | 2,396 | 3,706 | 0.21% | +1,310 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,637 | +10,637 | 0 | 1,303 | 0.07% | +1,303 |
| ABBOTT LABS | 12,589 | 22,787 | +10,198 | 1,308 | 2,598 | 0.15% | +1,290 |
| STARBUCKS CORP(SBUX) | 17,052 | 26,845 | +9,793 | 1,328 | 2,617 | 0.15% | +1,290 |
| ISHARES TR | 12,293 | 24,461 | +12,168 | 1,128 | 2,400 | 0.14% | +1,271 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,907 | +5,907 | 0 | 1,270 | 0.07% | +1,270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,767 | 28,068 | +7,301 | 3,610 | 4,875 | 0.28% | +1,265 |