Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 138,656 | 145,468 | +6,812 | 11,043 | 12,314 | 7.77% | +1,271 |
| AMERICAN CENTY ETF TR | 26,118 | 35,063 | +8,945 | 2,433 | 3,360 | 2.12% | +927 |
| VANGUARD INDEX FDS | 49,589 | 51,766 | +2,177 | 8,147 | 9,039 | 5.70% | +892 |
| FIDELITY MERRIMACK STR TR | 169,644 | 181,699 | +12,055 | 7,743 | 8,409 | 5.30% | +666 |
| SCHWAB STRATEGIC TR | 22,437 | 29,990 | +7,553 | 1,453 | 1,991 | 1.26% | +539 |
| FIDELITY COVINGTON TRUST | 7,398 | 16,741 | +9,343 | 357 | 846 | 0.53% | +489 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,106 | 152,756 | +1,650 | 8,599 | 9,036 | 5.70% | +436 |
| VANGUARD WHITEHALL FDS | 38,889 | 43,401 | +4,512 | 2,767 | 3,178 | 2.00% | +411 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,470 | +5,470 | 0 | 357 | 0.23% | +357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,880 | +8,880 | 0 | 347 | 0.22% | +347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,300 | 22,724 | +13,424 | 228 | 570 | 0.36% | +342 |
| FIDELITY COVINGTON TRUST | 0 | 10,006 | +10,006 | 0 | 321 | 0.20% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,123 | +9,123 | 0 | 316 | 0.20% | +316 |
| MR COOPER GROUP INC | 0 | 3,457 | +3,457 | 0 | 316 | 0.20% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,872 | +7,872 | 0 | 283 | 0.18% | +283 |
| EXXON MOBIL CORP | 22,109 | 22,259 | +150 | 2,504 | 2,779 | 1.75% | +274 |
| AMERICAN CENTY ETF TR | 0 | 4,818 | +4,818 | 0 | 269 | 0.17% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,401 | +6,401 | 0 | 264 | 0.17% | +264 |
| AMERICAN INTL GROUP INC | 0 | 3,402 | +3,402 | 0 | 259 | 0.16% | +259 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,365 | +1,365 | 0 | 229 | 0.14% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,550 | +7,550 | 0 | 226 | 0.14% | +226 |
| BARINGS CORPORATE INVS(MCI) | 0 | 10,983 | +10,983 | 0 | 224 | 0.14% | +224 |
| CORVEL CORP(CRVL) | 0 | 700 | +700 | 0 | 222 | 0.14% | +222 |
| AFLAC INC(AFL) | 0 | 1,908 | +1,908 | 0 | 220 | 0.14% | +220 |
| RED ROCK RESORTS INC(RRR) | 0 | 3,906 | +3,906 | 0 | 218 | 0.14% | +218 |
| WILLIAMS COS INC(WMB) | 0 | 4,314 | +4,314 | 0 | 214 | 0.14% | +214 |
| HOME DEPOT INC(HD) | 0 | 521 | +521 | 0 | 213 | 0.13% | +213 |
| AMPHENOL CORP NEW | 0 | 3,397 | +3,397 | 0 | 212 | 0.13% | +212 |
| SOUTHERN CO(SO) | 20,075 | 20,090 | +15 | 1,606 | 1,814 | 1.14% | +209 |
| SPDR SER TR ST STR SP DIV | 0 | 1,468 | +1,468 | 0 | 207 | 0.13% | +207 |
| VANGUARD INDEX FDS | 0 | 1,228 | +1,228 | 0 | 205 | 0.13% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 344 | +344 | 0 | 203 | 0.13% | +203 |
| DANAHER CORPORATION(DHR) | 0 | 751 | +751 | 0 | 203 | 0.13% | +203 |
| ISHARES TR MSCI USA QLT FCT | 17,579 | 18,193 | +614 | 3,064 | 3,260 | 2.06% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 85,287 | 90,962 | +5,675 | 1,965 | 2,134 | 1.35% | +169 |
| ISHARES TR | 3,634 | 3,832 | +198 | 2,046 | 2,206 | 1.39% | +160 |
| AMAZON COM INC(AMZN) | 4,136 | 5,025 | +889 | 804 | 937 | 0.59% | +133 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,313 | 1,445 | 0.91% | +132 |
| PACER FDS TR US CASH COWS 100 | 36,025 | 36,450 | +425 | 1,996 | 2,128 | 1.34% | +132 |
| NORFOLK SOUTHN CORP(NSC) | 4,877 | 4,868 | -9 | 1,080 | 1,207 | 0.76% | +127 |
| BLACKSTONE INC(BX) | 4,149 | 4,337 | +188 | 537 | 659 | 0.42% | +122 |
| MCDONALDS CORP(MCD) | 2,604 | 2,579 | -25 | 661 | 783 | 0.49% | +122 |
| VANGUARD TAX-MANAGED FDS | 5,832 | 8,062 | +2,230 | 300 | 421 | 0.27% | +120 |
| WALMART INC(WMT) | 10,236 | 10,236 | 0 | 709 | 829 | 0.52% | +120 |
| COCA COLA CO(KO) | 17,430 | 17,431 | +1 | 1,110 | 1,223 | 0.77% | +113 |
| VANGUARD INDEX FDS | 2,549 | 2,847 | +298 | 659 | 762 | 0.48% | +103 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,185 | +12,185 | 0 | 102 | 0.06% | +102 |
| ALLSTATE CORP(ALL) | 1,426 | 1,746 | +320 | 233 | 333 | 0.21% | +99 |
| VANGUARD INDEX FDS | 1,714 | 2,118 | +404 | 324 | 423 | 0.27% | +98 |
| MASTERCARD INCORPORATED(MA) | 632 | 750 | +118 | 278 | 373 | 0.24% | +95 |
| VANGUARD INDEX FDS | 23,565 | 23,971 | +406 | 9,098 | 9,190 | 5.80% | +92 |
| VANGUARD INDEX FDS | 10,925 | 10,971 | +46 | 3,012 | 3,102 | 1.96% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,715 | 7,669 | -46 | 217 | 307 | 0.19% | +90 |
| META PLATFORMS INC(META) | 416 | 498 | +82 | 208 | 297 | 0.19% | +89 |
| SPDR GOLD TR(GLD) | 1,722 | 1,890 | +168 | 384 | 463 | 0.29% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 1,409 | 1,868 | +459 | 288 | 364 | 0.23% | +76 |
| LOWES COS INC(LOW) | 2,043 | 2,060 | +17 | 478 | 552 | 0.35% | +73 |
| PFIZER INC(PFE) | 7,865 | 10,279 | +2,414 | 227 | 294 | 0.19% | +66 |
| VANGUARD SPECIALIZED FUNDS | 6,265 | 6,269 | +4 | 1,173 | 1,236 | 0.78% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,537 | 24,665 | +128 | 1,587 | 1,651 | 1.04% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,571 | 16,061 | +490 | 971 | 1,034 | 0.65% | +63 |
| PHILIP MORRIS INTL INC(PM) | 4,782 | 4,782 | 0 | 507 | 570 | 0.36% | +63 |
| BANK AMERICA CORP | 9,824 | 11,735 | +1,911 | 409 | 471 | 0.30% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 453 | 445 | -8 | 210 | 269 | 0.17% | +59 |
| VANGUARD INTL EQUITY INDEX F | 4,575 | 5,445 | +870 | 209 | 267 | 0.17% | +59 |
| RTX CORPORATION(RTX) | 2,365 | 2,372 | +7 | 240 | 296 | 0.19% | +57 |
| EMCOR GROUP INC(EME) | 1,000 | 995 | -5 | 376 | 433 | 0.27% | +56 |
| GLOBE LIFE INC | 4,820 | 4,412 | -408 | 415 | 470 | 0.30% | +55 |
| CATERPILLAR INC(CAT) | 872 | 873 | +1 | 293 | 347 | 0.22% | +54 |
| VANGUARD WHITEHALL FDS | 4,705 | 4,797 | +92 | 572 | 617 | 0.39% | +46 |
| SCHWAB STRATEGIC TR | 55,705 | 56,147 | +442 | 5,798 | 5,843 | 3.69% | +45 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,331 | 6,751 | +420 | 601 | 643 | 0.41% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,090 | 0 | 463 | 504 | 0.32% | +41 |
| ABBVIE INC(ABBV) | 1,620 | 1,620 | 0 | 276 | 315 | 0.20% | +39 |
| ISHARES TR | 1,527 | 1,589 | +62 | 203 | 241 | 0.15% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,323 | 1,273 | -50 | 316 | 351 | 0.22% | +36 |
| ISHARES TR | 643 | 735 | +92 | 242 | 275 | 0.17% | +33 |
| PRIMERICA INC(PRI) | 991 | 991 | 0 | 240 | 272 | 0.17% | +31 |
| COSTCO WHSL CORP NEW(COST) | 402 | 419 | +17 | 338 | 370 | 0.23% | +31 |
| VANGUARD INDEX FDS | 2,025 | 2,025 | 0 | 504 | 534 | 0.34% | +31 |
| ISHARES TR | 5,662 | 5,806 | +144 | 393 | 423 | 0.27% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 4,044 | 3,999 | -45 | 426 | 456 | 0.29% | +30 |
| SCHWAB STRATEGIC TR | 6,669 | 6,669 | 0 | 506 | 535 | 0.34% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 1,231 | 1,220 | -11 | 260 | 288 | 0.18% | +28 |
| AMETEK INC | 8,565 | 8,698 | +133 | 1,452 | 1,480 | 0.93% | +28 |
| WISDOMTREE TR(WT) | 8,976 | 8,982 | +6 | 719 | 745 | 0.47% | +26 |
| ONEOK INC NEW(OKE) | 2,676 | 2,648 | -28 | 227 | 252 | 0.16% | +26 |
| SCHWAB STRATEGIC TR | 4,640 | 4,979 | +339 | 229 | 255 | 0.16% | +25 |
| ISHARES TR RUSEL 2500 ETF | 4,744 | 4,939 | +195 | 308 | 333 | 0.21% | +25 |
| PIMCO ETF TR ACTIVE BD ETF | 5,667 | 5,827 | +160 | 522 | 544 | 0.34% | +22 |
| JOHNSON & JOHNSON(JNJ) | 3,184 | 3,117 | -67 | 477 | 500 | 0.32% | +22 |
| NEXTERA ENERGY INC(NEE) | 2,847 | 2,847 | 0 | 216 | 239 | 0.15% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,547 | 3,547 | 0 | 727 | 749 | 0.47% | +22 |
| NETFLIX INC(NFLX) | 318 | 317 | -1 | 206 | 228 | 0.14% | +22 |
| ALPHABET INC(GOOG) | 2,582 | 2,992 | +410 | 482 | 504 | 0.32% | +22 |
| TRUIST FINL CORP(TFC) | 15,792 | 15,597 | -195 | 640 | 661 | 0.42% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,352 | 1,395 | +43 | 228 | 249 | 0.16% | +21 |
| SPDR SER TR ST STR R1K YLD | 2,144 | 2,210 | +66 | 228 | 248 | 0.16% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,912 | 7,796 | -116 | 328 | 344 | 0.22% | +17 |
| VANGUARD STAR FDS | 6,235 | 6,319 | +84 | 392 | 408 | 0.26% | +16 |