Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,005 | 203,573 | +193,568 | 586 | 12,687 | 1.10% | +12,101 |
| SPDR SER TR ST STR P500ETF | 320,426 | 457,036 | +136,610 | 20,507 | 30,855 | 2.66% | +10,347 |
| INTUITIVE SURGICAL INC | 3,769 | 14,228 | +10,459 | 321 | 6,990 | 0.60% | +6,669 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 26,042 | 130,792 | +104,750 | 1,426 | 7,744 | 0.67% | +6,318 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,760 | 227,462 | +192,702 | 936 | 6,333 | 0.55% | +5,397 |
| BNY MELLON ETF TRUST US LRG CP CORE | 12,567 | 58,105 | +45,538 | 1,304 | 6,366 | 0.55% | +5,062 |
| AMERICAN CENTY ETF TR | 20,115 | 95,379 | +75,264 | 1,264 | 6,279 | 0.54% | +5,015 |
| ISHARES TR | 16,388 | 64,383 | +47,995 | 1,591 | 6,520 | 0.56% | +4,929 |
| FIDELITY MERRIMACK STR TR | 19,306 | 115,218 | +95,912 | 932 | 5,809 | 0.50% | +4,877 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 49,976 | 302,183 | +252,207 | 937 | 5,802 | 0.50% | +4,865 |
| APPLE INC(AAPL) | 285,618 | 278,746 | -6,872 | 60,157 | 64,948 | 5.61% | +4,791 |
| ISHARES TR | 34,166 | 82,504 | +48,338 | 3,162 | 7,900 | 0.68% | +4,738 |
| COSTCO WHSL CORP NEW(COST) | 5,255 | 10,165 | +4,910 | 4,467 | 9,012 | 0.78% | +4,545 |
| META PLATFORMS INC(META) | 43,629 | 45,570 | +1,941 | 21,999 | 26,086 | 2.25% | +4,087 |
| BERKSHIRE HATHAWAY INC DEL | 24,923 | 30,887 | +5,964 | 10,139 | 14,216 | 1.23% | +4,077 |
| CISCO SYS INC(CSCO) | 82,010 | 143,267 | +61,257 | 3,896 | 7,625 | 0.66% | +3,728 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,679 | 134,079 | +106,400 | 784 | 4,060 | 0.35% | +3,275 |
| KINDER MORGAN INC DEL(KMI) | 0 | 138,652 | +138,652 | 0 | 3,063 | 0.26% | +3,063 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 224,965 | 279,067 | +54,102 | 10,601 | 13,578 | 1.17% | +2,977 |
| FIDELITY MERRIMACK STR TR | 0 | 61,916 | +61,916 | 0 | 2,894 | 0.25% | +2,894 |
| PFIZER INC(PFE) | 0 | 99,892 | +99,892 | 0 | 2,891 | 0.25% | +2,891 |
| UNITED PARCEL SERVICE INC(UPS) | 26,241 | 46,434 | +20,193 | 3,591 | 6,331 | 0.55% | +2,740 |
| ORACLE CORP(ORCL) | 78,351 | 80,910 | +2,559 | 11,063 | 13,787 | 1.19% | +2,724 |
| SCHWAB STRATEGIC TR | 0 | 25,787 | +25,787 | 0 | 2,686 | 0.23% | +2,686 |
| ISHARES TR | 23,823 | 42,032 | +18,209 | 2,876 | 5,559 | 0.48% | +2,682 |
| ISHARES TR | 35,594 | 56,314 | +20,720 | 3,928 | 6,605 | 0.57% | +2,677 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 12,188 | 57,214 | +45,026 | 625 | 3,187 | 0.28% | +2,562 |
| PROCTER AND GAMBLE CO(PG) | 66,535 | 78,024 | +11,489 | 10,973 | 13,514 | 1.17% | +2,541 |
| PACER FDS TR US CASH COWS 100 | 0 | 41,635 | +41,635 | 0 | 2,408 | 0.21% | +2,408 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 64,139 | +64,139 | 0 | 2,337 | 0.20% | +2,337 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,799 | 80,235 | +62,436 | 594 | 2,919 | 0.25% | +2,325 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,168 | +19,168 | 0 | 2,272 | 0.20% | +2,272 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 227,403 | 260,281 | +32,878 | 10,542 | 12,572 | 1.09% | +2,029 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 66,815 | +66,815 | 0 | 2,023 | 0.17% | +2,023 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 21,772 | +21,772 | 0 | 1,964 | 0.17% | +1,964 |
| BROADCOM INC(AVGO) | 470 | 15,462 | +14,992 | 754 | 2,667 | 0.23% | +1,913 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 269,475 | 305,406 | +35,931 | 10,949 | 12,815 | 1.11% | +1,866 |
| AMERICAN CENTY ETF TR | 9,194 | 42,296 | +33,102 | 459 | 2,285 | 0.20% | +1,826 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 140,677 | 176,450 | +35,773 | 6,828 | 8,653 | 0.75% | +1,825 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 50,740 | +50,740 | 0 | 1,739 | 0.15% | +1,739 |
| ISHARES TR CORE MSCI EAFE | 203,396 | 209,804 | +6,408 | 14,775 | 16,375 | 1.41% | +1,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,228 | 31,361 | +133 | 5,401 | 6,933 | 0.60% | +1,532 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 66,016 | +66,016 | 0 | 1,526 | 0.13% | +1,526 |
| INVESCO EXCH TRADED FD TR II | 3,769 | 19,110 | +15,341 | 321 | 1,775 | 0.15% | +1,454 |
| SCHWAB STRATEGIC TR | 0 | 19,560 | +19,560 | 0 | 1,404 | 0.12% | +1,404 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 21,670 | +21,670 | 0 | 1,375 | 0.12% | +1,375 |
| AMERICAN EXPRESS CO(AXP) | 33,029 | 32,748 | -281 | 7,648 | 8,881 | 0.77% | +1,233 |
| ABBVIE INC(ABBV) | 86,057 | 80,472 | -5,585 | 14,760 | 15,892 | 1.37% | +1,131 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 10,985 | +10,985 | 0 | 1,127 | 0.10% | +1,127 |
| GOLDMAN SACHS GROUP INC(GS) | 28,894 | 28,615 | -279 | 13,069 | 14,168 | 1.22% | +1,098 |
| UNITEDHEALTH GROUP INC(UNH) | 13,877 | 13,952 | +75 | 7,067 | 8,158 | 0.70% | +1,091 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 34,009 | +34,009 | 0 | 1,057 | 0.09% | +1,057 |
| TESLA INC(TSLA) | 15,186 | 15,490 | +304 | 3,005 | 4,053 | 0.35% | +1,048 |
| JPMORGAN CHASE & CO.(JPM) | 123,393 | 123,325 | -68 | 24,957 | 26,004 | 2.25% | +1,047 |
| PACER FDS TR GLOBL CASH ETF | 0 | 26,556 | +26,556 | 0 | 969 | 0.08% | +969 |
| LOWES COS INC(LOW) | 40,124 | 36,204 | -3,920 | 8,846 | 9,806 | 0.85% | +960 |
| PAYPAL HLDGS INC(PYPL) | 41,080 | 42,467 | +1,387 | 2,384 | 3,314 | 0.29% | +930 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 20,284 | +20,284 | 0 | 927 | 0.08% | +927 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 26,580 | +26,580 | 0 | 925 | 0.08% | +925 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 29,773 | +29,773 | 0 | 898 | 0.08% | +898 |
| RTX CORPORATION(RTX) | 89,847 | 81,482 | -8,365 | 9,020 | 9,872 | 0.85% | +853 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 8,579 | +8,579 | 0 | 841 | 0.07% | +841 |
| WELLTOWER INC(WELL) | 36,687 | 36,311 | -376 | 3,825 | 4,649 | 0.40% | +824 |
| COCA COLA CO(KO) | 199,962 | 188,008 | -11,954 | 12,728 | 13,510 | 1.17% | +783 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 19,672 | +19,672 | 0 | 707 | 0.06% | +707 |
| JOHNSON & JOHNSON(JNJ) | 34,833 | 35,725 | +892 | 5,091 | 5,790 | 0.50% | +698 |
| SCHWAB STRATEGIC TR | 0 | 8,230 | +8,230 | 0 | 696 | 0.06% | +696 |
| METLIFE INC(MET) | 50,382 | 51,256 | +874 | 3,536 | 4,228 | 0.37% | +691 |
| CATERPILLAR INC(CAT) | 10,176 | 10,412 | +236 | 3,390 | 4,072 | 0.35% | +683 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 144,234 | 160,146 | +15,912 | 6,029 | 6,688 | 0.58% | +659 |
| WISDOMTREE TR(WT) | 0 | 8,426 | +8,426 | 0 | 646 | 0.06% | +646 |
| T-MOBILE US INC(TMUS) | 18,025 | 18,476 | +451 | 3,176 | 3,813 | 0.33% | +637 |
| ISHARES TR | 66,250 | 76,345 | +10,095 | 3,395 | 4,020 | 0.35% | +626 |
| NORTHROP GRUMMAN CORP(NOC) | 5,580 | 5,760 | +180 | 2,433 | 3,042 | 0.26% | +609 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 592 | 0.05% | +592 |
| SALESFORCE INC(CRM) | 23,401 | 24,099 | +698 | 6,016 | 6,596 | 0.57% | +580 |
| 3M CO(MMM) | 16,102 | 16,186 | +84 | 1,645 | 2,213 | 0.19% | +567 |
| DELTA AIR LINES INC DEL(DAL) | 122,981 | 125,942 | +2,961 | 5,834 | 6,397 | 0.55% | +562 |
| MARRIOTT INTL INC NEW(MAR) | 36,016 | 37,182 | +1,166 | 8,707 | 9,243 | 0.80% | +536 |
| ISHARES TR | 72,959 | 70,030 | -2,929 | 13,279 | 13,808 | 1.19% | +529 |
| STARBUCKS CORP(SBUX) | 27,140 | 27,076 | -64 | 2,113 | 2,640 | 0.23% | +527 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,077 | +11,077 | 0 | 515 | 0.04% | +515 |
| INTEL CORP(INTC) | 224,034 | 317,633 | +93,599 | 6,938 | 7,452 | 0.64% | +513 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,378 | 41,692 | +9,314 | 1,556 | 2,060 | 0.18% | +504 |
| ALLSTATE CORP(ALL) | 16,578 | 16,516 | -62 | 2,647 | 3,132 | 0.27% | +485 |
| VANGUARD INDEX FDS | 44,591 | 42,708 | -1,883 | 10,796 | 11,268 | 0.97% | +472 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 84,880 | 91,370 | +6,490 | 4,131 | 4,594 | 0.40% | +463 |
| US BANCORP DEL(USB) | 57,059 | 59,388 | +2,329 | 2,265 | 2,716 | 0.23% | +451 |
| CROWN CASTLE INC(CCI) | 16,088 | 16,598 | +510 | 1,572 | 1,969 | 0.17% | +397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,790 | 3,968 | +178 | 2,096 | 2,455 | 0.21% | +359 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,448 | 31,066 | +618 | 1,264 | 1,607 | 0.14% | +343 |
| ROYAL BK CDA(RY) | 15,578 | 15,839 | +261 | 1,657 | 1,976 | 0.17% | +318 |
| AMERICAN ELEC PWR CO INC | 18,396 | 18,756 | +360 | 1,614 | 1,924 | 0.17% | +310 |
| HOME DEPOT INC(HD) | 4,841 | 4,847 | +6 | 1,667 | 1,964 | 0.17% | +297 |
| WALMART INC(WMT) | 18,626 | 19,235 | +609 | 1,261 | 1,553 | 0.13% | +292 |
| CORNING INC(GLW) | 44,171 | 44,472 | +301 | 1,716 | 2,008 | 0.17% | +292 |
| GENERAL DYNAMICS CORP(GD) | 15,616 | 15,956 | +340 | 4,531 | 4,822 | 0.42% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 14,786 | 15,474 | +688 | 5,013 | 5,289 | 0.46% | +276 |
| MEDTRONIC PLC(MDT) | 17,868 | 18,609 | +741 | 1,406 | 1,675 | 0.14% | +269 |
| MORGAN STANLEY(MS) | 34,595 | 34,745 | +150 | 3,362 | 3,622 | 0.31% | +260 |