Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 664,801 | 664,857 | +56 | 140,021 | 154,891 | 15.16% | +14,870 |
| NVIDIA CORPORATION(NVDA) | 369,443 | 451,449 | +82,006 | 45,639 | 54,798 | 5.36% | +9,159 |
| GOLDMAN SACHS ETF TR | 32,088 | 96,461 | +64,373 | 3,341 | 8,952 | 0.88% | +5,611 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 528,757 | 720,544 | +191,787 | 7,884 | 11,356 | 1.11% | +3,472 |
| ISHARES TR CORE UNIVRSL USD | 155,368 | 219,790 | +64,422 | 7,026 | 10,357 | 1.01% | +3,331 |
| ISHARES TR | 55,133 | 56,991 | +1,858 | 30,070 | 32,873 | 3.22% | +2,804 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 44,669 | +44,669 | 0 | 2,726 | 0.27% | +2,726 |
| ISHARES TR | 32,177 | 72,102 | +39,925 | 1,707 | 4,148 | 0.41% | +2,441 |
| ISHARES TR | 155,870 | 159,653 | +3,783 | 16,748 | 18,673 | 1.83% | +1,924 |
| SPDR SER TR ST STR P500GRW | 310,783 | 311,118 | +335 | 24,273 | 25,815 | 2.53% | +1,542 |
| ABBVIE INC(ABBV) | 62,601 | 61,972 | -629 | 10,736 | 12,240 | 1.20% | +1,503 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 363,946 | 383,728 | +19,782 | 17,080 | 18,537 | 1.81% | +1,457 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 162,398 | 183,777 | +21,379 | 7,560 | 8,873 | 0.87% | +1,313 |
| PACER FDS TR US CASH COWS 100 | 36,578 | 56,324 | +19,746 | 1,993 | 3,257 | 0.32% | +1,264 |
| NORTHROP GRUMMAN CORP(NOC) | 16,303 | 15,842 | -461 | 7,107 | 8,366 | 0.82% | +1,259 |
| ISHARES TR MSCI INTL QUALTY | 346,058 | 355,676 | +9,618 | 13,544 | 14,762 | 1.45% | +1,219 |
| ISHARES TR CORE DIV GRWTH | 176,687 | 181,543 | +4,856 | 10,189 | 11,385 | 1.11% | +1,195 |
| PACER FDS TR US LRG CP CASH | 67,973 | 105,466 | +37,493 | 1,845 | 3,030 | 0.30% | +1,185 |
| ISHARES TR MSCI USA QLT FCT | 29,417 | 34,409 | +4,992 | 5,018 | 6,169 | 0.60% | +1,152 |
| ISHARES TR | 48,163 | 58,444 | +10,281 | 4,457 | 5,596 | 0.55% | +1,139 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,010 | 95,639 | +18,629 | 3,615 | 4,731 | 0.46% | +1,116 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 22,540 | 127,540 | +105,000 | 133 | 1,212 | 0.12% | +1,078 |
| SPDR SER TR ST STR P500VAL | 232,129 | 233,602 | +1,473 | 11,331 | 12,357 | 1.21% | +1,027 |
| TESLA INC(TSLA) | 15,781 | 15,611 | -170 | 3,121 | 4,074 | 0.40% | +952 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,174 | 25,475 | +18,301 | 361 | 1,306 | 0.13% | +945 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,617 | 144,834 | +9,217 | 5,590 | 6,506 | 0.64% | +916 |
| ISHARES INC MSCI EMRG CHN | 26,677 | 40,144 | +13,467 | 1,579 | 2,453 | 0.24% | +874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,906 | 47,946 | +8,040 | 1,011 | 1,794 | 0.18% | +783 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 189,839 | 201,707 | +11,868 | 9,720 | 10,490 | 1.03% | +770 |
| ISHARES TR MSCI USA MIN ETF | 115,055 | 113,184 | -1,871 | 9,652 | 10,335 | 1.01% | +682 |
| ISHARES TR | 33,087 | 37,781 | +4,694 | 3,385 | 4,067 | 0.40% | +682 |
| BLACKROCK ETF TRUST II | 12,407 | 24,757 | +12,350 | 648 | 1,325 | 0.13% | +678 |
| ISHARES TR | 21,646 | 27,541 | +5,895 | 1,987 | 2,639 | 0.26% | +651 |
| TUTOR PERINI CORP(TPC) | 172,950 | 161,810 | -11,140 | 3,767 | 4,395 | 0.43% | +628 |
| META PLATFORMS INC(META) | 8,041 | 8,174 | +133 | 4,052 | 4,679 | 0.46% | +627 |
| ISHARES TR | 10,613 | 12,954 | +2,341 | 1,932 | 2,554 | 0.25% | +622 |
| ORACLE CORP(ORCL) | 16,337 | 16,271 | -66 | 2,307 | 2,773 | 0.27% | +466 |
| ADVANCED MICRO DEVICES INC(AMD) | 355,340 | 354,209 | -1,131 | 57,640 | 58,103 | 5.69% | +463 |
| ISHARES TR | 23,315 | 27,104 | +3,789 | 2,484 | 2,944 | 0.29% | +460 |
| PROSHARES TR S&P 500 DV ARIST | 30,273 | 31,457 | +1,184 | 2,910 | 3,358 | 0.33% | +449 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,197 | +2,197 | 0 | 440 | 0.04% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 8,833 | 9,135 | +302 | 4,807 | 5,241 | 0.51% | +434 |
| PAYPAL HLDGS INC(PYPL) | 21,703 | 21,332 | -371 | 1,259 | 1,665 | 0.16% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 7,782 | 7,750 | -32 | 3,166 | 3,565 | 0.35% | +399 |
| BROADCOM INC(AVGO) | 352 | 5,330 | +4,978 | 565 | 921 | 0.09% | +356 |
| MCDONALDS CORP(MCD) | 10,939 | 10,271 | -668 | 2,788 | 3,128 | 0.31% | +340 |
| VANGUARD INDEX FDS | 24,785 | 24,445 | -340 | 2,076 | 2,381 | 0.23% | +305 |
| VANGUARD INDEX FDS | 15,082 | 15,063 | -19 | 3,671 | 3,975 | 0.39% | +305 |
| AT&T INC(T) | 114,777 | 112,972 | -1,805 | 2,191 | 2,494 | 0.24% | +303 |
| ROCKET LAB USA INC | 33,160 | 47,310 | +14,150 | 159 | 460 | 0.05% | +301 |
| EQT CORP(EQT) | 0 | 7,656 | +7,656 | 0 | 281 | 0.03% | +281 |
| ISHARES TR | 12,105 | 13,865 | +1,760 | 1,822 | 2,102 | 0.21% | +281 |
| VISTRA CORP(VST) | 0 | 2,330 | +2,330 | 0 | 276 | 0.03% | +276 |
| PACER FDS TR US SM CAP CA ETF | 36,764 | 40,127 | +3,363 | 1,601 | 1,867 | 0.18% | +265 |
| ISHARES TR | 0 | 4,916 | +4,916 | 0 | 264 | 0.03% | +264 |
| PROSHARES TR S&P MDCP 400 DIV | 14,326 | 16,082 | +1,756 | 1,055 | 1,315 | 0.13% | +261 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,597 | +7,597 | 0 | 261 | 0.03% | +261 |
| PARKER-HANNIFIN CORP(PH) | 1,319 | 1,468 | +149 | 667 | 928 | 0.09% | +260 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 24,000 | +24,000 | 0 | 260 | 0.03% | +260 |
| AMPLIFY ETF TR | 89,100 | 98,400 | +9,300 | 1,009 | 1,268 | 0.12% | +260 |
| IRON MTN INC DEL(IRM) | 10,277 | 9,919 | -358 | 921 | 1,179 | 0.12% | +258 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 2,535 | +2,535 | 0 | 252 | 0.02% | +252 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,416 | +3,416 | 0 | 252 | 0.02% | +252 |
| PACER FDS TR DEVELOPED MRKT | 52,494 | 58,333 | +5,839 | 1,594 | 1,845 | 0.18% | +251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,822 | 30,509 | +687 | 2,284 | 2,532 | 0.25% | +248 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 29,500 | +29,500 | 0 | 248 | 0.02% | +248 |
| MICROSTRATEGY INC(MSTR) | 403 | 4,761 | +4,358 | 555 | 803 | 0.08% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 1,807 | 1,864 | +57 | 844 | 1,092 | 0.11% | +247 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 929 | +929 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 16,803 | 19,453 | +2,650 | 1,372 | 1,618 | 0.16% | +246 |
| FIFTH THIRD BANCORP(FITB) | 6,092 | 10,862 | +4,770 | 222 | 465 | 0.05% | +243 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 104,407 | 106,208 | +1,801 | 4,932 | 5,170 | 0.51% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,727 | 4,768 | +41 | 818 | 1,054 | 0.10% | +237 |
| ISHARES TR BROAD USD HIGH | 47,980 | 52,494 | +4,514 | 1,741 | 1,976 | 0.19% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,521 | 54,454 | +933 | 3,034 | 3,268 | 0.32% | +234 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,746 | +2,746 | 0 | 232 | 0.02% | +232 |
| HOME DEPOT INC(HD) | 4,732 | 4,589 | -143 | 1,629 | 1,861 | 0.18% | +232 |
| UNITED STATES STL CORP NEW | 7,696 | 14,720 | +7,024 | 291 | 520 | 0.05% | +229 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,925 | 10,490 | -435 | 1,293 | 1,521 | 0.15% | +228 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,713 | +2,713 | 0 | 228 | 0.02% | +228 |
| WISDOMTREE TR(WT) | 0 | 5,760 | +5,760 | 0 | 227 | 0.02% | +227 |
| SHOPIFY INC(SHOP) | 0 | 2,723 | +2,723 | 0 | 218 | 0.02% | +218 |
| SERVICENOW INC(NOW) | 0 | 241 | +241 | 0 | 216 | 0.02% | +216 |
| AON PLC(AON) | 0 | 620 | +620 | 0 | 215 | 0.02% | +215 |
| BLACKROCK TCP CAPITAL CORP | 0 | 25,304 | +25,304 | 0 | 210 | 0.02% | +210 |
| SOUTHERN CO(SO) | 0 | 2,322 | +2,322 | 0 | 209 | 0.02% | +209 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 908 | +908 | 0 | 209 | 0.02% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,046 | 20,327 | +281 | 2,922 | 3,131 | 0.31% | +209 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,059 | +7,059 | 0 | 209 | 0.02% | +209 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,454 | +4,454 | 0 | 207 | 0.02% | +207 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 8,297 | +8,297 | 0 | 204 | 0.02% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 7,158 | +7,158 | 0 | 203 | 0.02% | +203 |
| DANAHER CORPORATION(DHR) | 0 | 729 | +729 | 0 | 203 | 0.02% | +203 |
| THE CIGNA GROUP(CI) | 0 | 585 | +585 | 0 | 203 | 0.02% | +203 |
| NEWMONT CORP(NEM) | 0 | 3,745 | +3,745 | 0 | 202 | 0.02% | +202 |
| ISHARES TR CORE MSCI EAFE | 20,696 | 21,846 | +1,150 | 1,503 | 1,705 | 0.17% | +202 |
| NIKE INC(NKE) | 4,099 | 5,919 | +1,820 | 325 | 522 | 0.05% | +197 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 49,594 | 53,924 | +4,330 | 2,007 | 2,199 | 0.22% | +192 |
| BLACKSTONE INC(BX) | 5,171 | 5,367 | +196 | 640 | 824 | 0.08% | +184 |
| VANGUARD INDEX FDS | 5,149 | 5,501 | +352 | 1,377 | 1,558 | 0.15% | +180 |