Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 201,135 | +201,135 | 0 | 19,731 | 6.33% | +19,731 |
| ISHARES TR | 183,294 | 183,773 | +479 | 100,304 | 106,004 | 33.99% | +5,700 |
| AMERICAN CENTY ETF TR | 302,498 | 314,730 | +12,232 | 13,921 | 15,205 | 4.88% | +1,284 |
| VANGUARD INDEX FDS | 51,218 | 51,834 | +616 | 12,400 | 13,675 | 4.39% | +1,275 |
| ISHARES TR CORE MSCI EAFE | 210,113 | 211,724 | +1,611 | 15,263 | 16,525 | 5.30% | +1,262 |
| VANGUARD INDEX FDS | 41,426 | 41,525 | +99 | 20,718 | 21,911 | 7.03% | +1,193 |
| ISHARES TR | 249,467 | 251,818 | +2,351 | 14,599 | 15,693 | 5.03% | +1,094 |
| PACER FDS TR US SM CAP CA ETF | 143,073 | 152,771 | +9,698 | 6,232 | 7,107 | 2.28% | +875 |
| AMERICAN CENTY ETF TR | 74,792 | 78,991 | +4,199 | 6,710 | 7,579 | 2.43% | +869 |
| SPDR SER TR ST STR P500ETF | 283,287 | 281,120 | -2,167 | 18,130 | 18,978 | 6.09% | +848 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 382,170 | 383,626 | +1,456 | 17,484 | 18,234 | 5.85% | +749 |
| APPLE INC(AAPL) | 12,368 | 13,739 | +1,371 | 2,605 | 3,201 | 1.03% | +596 |
| CATERPILLAR INC(CAT) | 8,327 | 8,332 | +5 | 2,774 | 3,259 | 1.05% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 88,722 | 100,843 | +12,121 | 2,566 | 3,014 | 0.97% | +448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,178 | 8,931 | -247 | 1,587 | 1,974 | 0.63% | +387 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 10,660 | +10,660 | 0 | 370 | 0.12% | +370 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 82,770 | 92,348 | +9,578 | 2,486 | 2,847 | 0.91% | +362 |
| PACER FDS TR SWAN SOS FD OF | 93,183 | 102,454 | +9,271 | 2,590 | 2,945 | 0.94% | +355 |
| SALESFORCE INC(CRM) | 8,115 | 8,444 | +329 | 2,086 | 2,311 | 0.74% | +225 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 4,509 | +4,509 | 0 | 225 | 0.07% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,536 | +2,536 | 0 | 214 | 0.07% | +214 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 7,758 | +7,758 | 0 | 208 | 0.07% | +208 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 7,742 | +7,742 | 0 | 207 | 0.07% | +207 |
| SCHWAB STRATEGIC TR | 15,327 | 16,313 | +986 | 1,192 | 1,379 | 0.44% | +187 |
| ISHARES TR | 18,276 | 18,254 | -22 | 1,949 | 2,135 | 0.68% | +186 |
| PROSHARES TR S&P MDCP 400 DIV | 6,223 | 7,777 | +1,554 | 458 | 636 | 0.20% | +178 |
| FIDELITY COVINGTON TRUST | 12,676 | 14,654 | +1,978 | 593 | 742 | 0.24% | +149 |
| AMERICAN CENTY ETF TR | 7,515 | 10,961 | +3,446 | 274 | 418 | 0.13% | +144 |
| VANGUARD SPECIALIZED FUNDS | 3,567 | 3,922 | +355 | 651 | 777 | 0.25% | +126 |
| WISDOMTREE TR(WT) | 11,495 | 14,161 | +2,666 | 524 | 647 | 0.21% | +123 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 10,148 | 12,138 | +1,990 | 509 | 611 | 0.20% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,794 | 0 | 1,521 | 1,603 | 0.51% | +83 |
| ISHARES TR | 4,693 | 4,638 | -55 | 952 | 1,024 | 0.33% | +72 |
| NVIDIA CORPORATION(NVDA) | 7,153 | 7,765 | +612 | 884 | 943 | 0.30% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 229 | 287 | 0.09% | +58 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 944 | 995 | 0.32% | +52 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 434 | 482 | 0.15% | +48 |
| WALMART INC(WMT) | 4,638 | 4,476 | -162 | 314 | 361 | 0.12% | +47 |
| ISHARES TR CORE DIV GRWTH | 6,941 | 6,917 | -24 | 400 | 434 | 0.14% | +34 |
| ISHARES TR | 6,070 | 6,070 | 0 | 475 | 508 | 0.16% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 531 | 531 | 0 | 216 | 244 | 0.08% | +28 |
| ISHARES TR | 5,599 | 5,246 | -353 | 977 | 996 | 0.32% | +19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,762 | 14,762 | 0 | 743 | 756 | 0.24% | +13 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,964 | 7,964 | 0 | 276 | 286 | 0.09% | +10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,275 | 15,275 | 0 | 756 | 763 | 0.24% | +6 |
| EXXON MOBIL CORP | 2,627 | 2,621 | -6 | 302 | 307 | 0.10% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,728 | 13,728 | 0 | 693 | 697 | 0.22% | +4 |
| PEPSICO INC(PEP) | 2,235 | 2,174 | -61 | 369 | 370 | 0.12% | +1 |
| ISHARES TR | 7,874 | 7,874 | 0 | 870 | 871 | 0.28% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,847 | 1,728 | -119 | 374 | 364 | 0.12% | -9 |
| SAIA INC(SAIA) | 674 | 674 | 0 | 320 | 295 | 0.09% | -25 |
| ALPHABET INC(GOOG) | 2,316 | 2,341 | +25 | 425 | 391 | 0.13% | -33 |
| MICROSOFT CORP(MSFT) | 1,848 | 1,829 | -19 | 826 | 787 | 0.25% | -39 |
| AMAZON COM INC(AMZN) | 11,081 | 10,948 | -133 | 2,141 | 2,040 | 0.65% | -101 |
| CHEVRON CORP NEW(CVX) | 1,279 | 0 | -1,279 | 200 | 0 | — | -200 |
| MERCK & CO INC(MRK) | 19,108 | 18,266 | -842 | 2,366 | 2,074 | 0.67% | -291 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,804 | 37,671 | -16,133 | 2,730 | 1,919 | 0.62% | -811 |
| VANGUARD MUN BD FDS | 50,773 | 32,053 | -18,720 | 2,544 | 1,639 | 0.53% | -906 |
| AMERICAN CENTY ETF TR | 50,602 | 31,802 | -18,800 | 2,548 | 1,635 | 0.52% | -913 |
| ISHARES TR | 103,815 | 0 | -103,815 | 8,477 | 0 | — | -8,477 |
| ISHARES TR | 173,664 | 0 | -173,664 | 8,899 | 0 | — | -8,899 |