Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 809,324 | 1,940,759 | +1,131,435 | 17,207 | 41,183 | 1.79% | +23,976 |
| INVESCO QQQ TR | 78,045 | 94,846 | +16,801 | 37,397 | 46,292 | 2.02% | +8,896 |
| APPLE INC(AAPL) | 347,171 | 349,192 | +2,021 | 73,126 | 81,361 | 3.55% | +8,234 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 13,053 | 19,833 | 0.86% | +6,780 |
| GOLDMAN SACHS ETF TR | 69,964 | 127,242 | +57,278 | 7,002 | 12,761 | 0.56% | +5,759 |
| ISHARES TR | 1,043,160 | 1,241,723 | +198,563 | 23,649 | 29,193 | 1.27% | +5,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 357,592 | 357,654 | +62 | 58,748 | 64,078 | 2.79% | +5,330 |
| VANGUARD INDEX FDS | 189,555 | 193,303 | +3,748 | 45,900 | 51,001 | 2.22% | +5,101 |
| META PLATFORMS INC(META) | 40,140 | 43,503 | +3,363 | 20,240 | 24,904 | 1.09% | +4,664 |
| APPLOVIN CORP(APP) | 11,706 | 41,895 | +30,189 | 974 | 5,469 | 0.24% | +4,495 |
| SPDR S&P 500 ETF TR(SPY) | 111,227 | 112,834 | +1,607 | 60,539 | 64,741 | 2.82% | +4,202 |
| VANGUARD INDEX FDS | 151,831 | 158,528 | +6,697 | 56,794 | 60,865 | 2.65% | +4,071 |
| WISDOMTREE TR(WT) | 0 | 87,812 | +87,812 | 0 | 4,013 | 0.17% | +4,013 |
| RTX CORPORATION(RTX) | 189,229 | 188,150 | -1,079 | 18,999 | 22,796 | 0.99% | +3,798 |
| ISHARES TR | 92,830 | 118,991 | +26,161 | 8,520 | 11,673 | 0.51% | +3,153 |
| SCHWAB STRATEGIC TR | 417,441 | 420,343 | +2,902 | 32,465 | 35,532 | 1.55% | +3,066 |
| WISDOMTREE TR(WT) | 464,824 | 499,759 | +34,935 | 22,442 | 25,218 | 1.10% | +2,776 |
| TESLA INC(TSLA) | 40,754 | 41,371 | +617 | 8,065 | 10,824 | 0.47% | +2,759 |
| DRAFTKINGS INC NEW(DKNG) | 42,590 | 110,330 | +67,740 | 1,626 | 4,325 | 0.19% | +2,699 |
| VANGUARD INDEX FDS | 40,048 | 42,908 | +2,860 | 20,041 | 22,644 | 0.99% | +2,604 |
| ISHARES TR | 94,466 | 99,157 | +4,691 | 16,482 | 18,820 | 0.82% | +2,339 |
| VANGUARD WHITEHALL FDS | 216,608 | 217,700 | +1,092 | 25,691 | 27,909 | 1.22% | +2,218 |
| JPMORGAN CHASE & CO.(JPM) | 216,479 | 218,119 | +1,640 | 43,788 | 45,992 | 2.00% | +2,204 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 28,668 | +28,668 | 0 | 2,204 | 0.10% | +2,204 |
| ISHARES TR | 809,324 | 872,273 | +62,949 | 17,207 | 19,338 | 0.84% | +2,132 |
| VANGUARD SPECIALIZED FUNDS | 74,289 | 79,228 | +4,939 | 13,567 | 15,693 | 0.68% | +2,126 |
| NEXTERA ENERGY INC(NEE) | 138,461 | 140,726 | +2,265 | 9,805 | 11,896 | 0.52% | +2,090 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,830 | 167,936 | +52,106 | 3,734 | 5,759 | 0.25% | +2,024 |
| LOCKHEED MARTIN CORP(LMT) | 14,614 | 14,981 | +367 | 6,830 | 8,759 | 0.38% | +1,928 |
| VANGUARD INDEX FDS | 120,502 | 121,042 | +540 | 19,331 | 21,131 | 0.92% | +1,799 |
| CATERPILLAR INC(CAT) | 27,872 | 28,337 | +465 | 9,286 | 11,084 | 0.48% | +1,798 |
| VISA INC(V) | 89,662 | 92,060 | +2,398 | 23,536 | 25,313 | 1.10% | +1,777 |
| MASTERCARD INCORPORATED(MA) | 30,745 | 31,051 | +306 | 13,565 | 15,333 | 0.67% | +1,768 |
| HOME DEPOT INC(HD) | 44,278 | 41,908 | -2,370 | 15,247 | 16,982 | 0.74% | +1,735 |
| BERKSHIRE HATHAWAY INC DEL | 37,337 | 36,719 | -618 | 15,189 | 16,900 | 0.74% | +1,712 |
| PACER FDS TR US CASH COWS 100 | 183,136 | 201,263 | +18,127 | 9,980 | 11,639 | 0.51% | +1,659 |
| MCDONALDS CORP(MCD) | 36,972 | 36,340 | -632 | 9,425 | 11,067 | 0.48% | +1,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250,514 | 214,278 | -36,236 | 6,346 | 7,971 | 0.35% | +1,626 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 86,133 | +86,133 | 0 | 1,603 | 0.07% | +1,603 |
| PDD HOLDINGS INC(PDD) | 0 | 11,805 | +11,805 | 0 | 1,591 | 0.07% | +1,591 |
| NVIDIA CORPORATION(NVDA) | 187,250 | 203,567 | +16,317 | 23,133 | 24,721 | 1.08% | +1,588 |
| LOWES COS INC(LOW) | 31,763 | 31,602 | -161 | 7,003 | 8,560 | 0.37% | +1,556 |
| AMERICAN CENTY ETF TR | 67,189 | 78,865 | +11,676 | 6,028 | 7,567 | 0.33% | +1,539 |
| VALARIS LTD(VAL) | 0 | 27,548 | +27,548 | 0 | 1,536 | 0.07% | +1,536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,136 | 107,367 | +10,231 | 4,034 | 5,555 | 0.24% | +1,521 |
| ARK ETF TR INNOVATION ETF | 254,586 | 266,838 | +12,252 | 11,189 | 12,683 | 0.55% | +1,494 |
| WELLTOWER INC(WELL) | 87,768 | 83,067 | -4,701 | 9,150 | 10,635 | 0.46% | +1,485 |
| REALTY INCOME CORP(O) | 128,946 | 129,855 | +909 | 6,812 | 8,235 | 0.36% | +1,424 |
| WALMART INC(WMT) | 126,872 | 123,620 | -3,252 | 8,591 | 9,983 | 0.43% | +1,392 |
| ISHARES TR | 39,247 | 41,163 | +1,916 | 10,304 | 11,690 | 0.51% | +1,387 |
| WISDOMTREE TR(WT) | 116,657 | 126,009 | +9,352 | 9,107 | 10,485 | 0.46% | +1,379 |
| ORACLE CORP(ORCL) | 18,430 | 23,190 | +4,760 | 2,602 | 3,952 | 0.17% | +1,349 |
| PAYPAL HLDGS INC(PYPL) | 56,311 | 58,638 | +2,327 | 3,268 | 4,576 | 0.20% | +1,308 |
| ABBVIE INC(ABBV) | 45,044 | 44,768 | -276 | 7,726 | 8,841 | 0.39% | +1,114 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 92,127 | 99,622 | +7,495 | 7,893 | 9,006 | 0.39% | +1,113 |
| JOHNSON & JOHNSON(JNJ) | 102,682 | 99,315 | -3,367 | 15,011 | 16,095 | 0.70% | +1,084 |
| ISHARES TR | 154,958 | 162,706 | +7,748 | 13,466 | 14,541 | 0.63% | +1,075 |
| RH(RH) | 5,837 | 7,459 | +1,622 | 1,427 | 2,495 | 0.11% | +1,068 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,570 | +10,570 | 0 | 1,052 | 0.05% | +1,052 |
| SPDR SER TR ST STR SP500DIV | 96,782 | 108,163 | +11,381 | 3,894 | 4,938 | 0.22% | +1,044 |
| LINDE PLC(LIN) | 25,854 | 25,978 | +124 | 11,346 | 12,390 | 0.54% | +1,044 |
| CHUBB LIMITED COM | 21,424 | 22,481 | +1,057 | 5,465 | 6,484 | 0.28% | +1,019 |
| KOHLS CORP(KSS) | 0 | 47,171 | +47,171 | 0 | 995 | 0.04% | +995 |
| COCA COLA CO(KO) | 150,546 | 146,837 | -3,709 | 9,583 | 10,552 | 0.46% | +969 |
| ISHARES TR | 87,401 | 93,375 | +5,974 | 6,846 | 7,809 | 0.34% | +963 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,405 | 134,088 | +9,683 | 5,115 | 6,077 | 0.26% | +962 |
| UBER TECHNOLOGIES INC(UBER) | 58,124 | 68,974 | +10,850 | 4,224 | 5,184 | 0.23% | +960 |
| AMERICAN ELEC PWR CO INC | 56,149 | 57,311 | +1,162 | 4,927 | 5,880 | 0.26% | +953 |
| FIRST SOLAR INC(FSLR) | 35,698 | 36,086 | +388 | 8,048 | 9,001 | 0.39% | +953 |
| BROADCOM INC(AVGO) | 9,551 | 94,445 | +84,894 | 15,343 | 16,292 | 0.71% | +950 |
| UNITEDHEALTH GROUP INC(UNH) | 18,695 | 17,906 | -789 | 9,523 | 10,470 | 0.46% | +946 |
| VANGUARD INDEX FDS | 47,542 | 47,629 | +87 | 10,370 | 11,299 | 0.49% | +928 |
| SHOPIFY INC(SHOP) | 67,422 | 67,016 | -406 | 4,453 | 5,371 | 0.23% | +917 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 17,533 | 18,443 | 0.80% | +910 |
| ROCKET LAB USA INC | 0 | 91,024 | +91,024 | 0 | 886 | 0.04% | +886 |
| CISCO SYS INC(CSCO) | 180,936 | 178,002 | -2,934 | 8,597 | 9,473 | 0.41% | +876 |
| CME GROUP INC(CME) | 33,500 | 33,797 | +297 | 6,587 | 7,458 | 0.32% | +872 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 21,151 | +21,151 | 0 | 853 | 0.04% | +853 |
| CORNING INC(GLW) | 10,467 | 27,618 | +17,151 | 407 | 1,247 | 0.05% | +840 |
| AMERICAN EXPRESS CO(AXP) | 24,831 | 24,251 | -580 | 5,750 | 6,577 | 0.29% | +827 |
| ISHARES TR | 134,498 | 129,633 | -4,865 | 14,347 | 15,162 | 0.66% | +815 |
| ISHARES TR | 21,152 | 21,476 | +324 | 11,580 | 12,388 | 0.54% | +808 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,172 | 44,602 | -570 | 2,850 | 3,590 | 0.16% | +741 |
| SERVICENOW INC(NOW) | 7,308 | 7,254 | -54 | 5,749 | 6,488 | 0.28% | +739 |
| GENERAC HLDGS INC(GNRC) | 8,228 | 11,363 | +3,135 | 1,088 | 1,805 | 0.08% | +717 |
| ISHARES TR CORE MSCI EAFE | 270,329 | 260,782 | -9,547 | 19,637 | 20,354 | 0.89% | +717 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,559 | 20,847 | +6,288 | 992 | 1,684 | 0.07% | +692 |
| AMERIPRISE FINL INC(AMP) | 15,839 | 15,870 | +31 | 6,768 | 7,456 | 0.32% | +688 |
| ARM HOLDINGS PLC | 5,335 | 10,845 | +5,510 | 873 | 1,551 | 0.07% | +678 |
| ISHARES TR | 27,868 | 28,638 | +770 | 5,654 | 6,326 | 0.28% | +672 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 118,324 | 143,381 | +25,057 | 700 | 1,362 | 0.06% | +662 |
| PFIZER INC(PFE) | 422,867 | 431,252 | +8,385 | 11,832 | 12,480 | 0.54% | +648 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,531 | 16,865 | +2,334 | 2,206 | 2,851 | 0.12% | +645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,491 | 54,444 | +2,953 | 11,651 | 12,293 | 0.54% | +642 |
| THE TRADE DESK INC(TTD) | 13,012 | 17,308 | +4,296 | 1,271 | 1,898 | 0.08% | +627 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 21,398 | 31,163 | +9,765 | 1,013 | 1,639 | 0.07% | +626 |
| XPEL INC(XPEL) | 66,290 | 67,908 | +1,618 | 2,357 | 2,945 | 0.13% | +588 |
| MERCADOLIBRE INC(MELI) | 1,595 | 1,559 | -36 | 2,621 | 3,199 | 0.14% | +578 |
| SPDR SER TR ST STR SP RETAIL | 79,315 | 83,771 | +4,456 | 5,947 | 6,508 | 0.28% | +561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,428 | 125,981 | +11,553 | 4,196 | 4,750 | 0.21% | +554 |