Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,730,010 | 3,819,672 | +1,089,662 | 60,661 | 88,311 | 10.31% | +27,650 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,027,759 | 1,613,286 | +585,527 | 30,494 | 51,270 | 5.98% | +20,777 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 1,252,125 | 1,633,296 | +381,171 | 48,207 | 66,900 | 7.81% | +18,693 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,791,598 | 2,091,148 | +299,550 | 59,123 | 76,201 | 8.90% | +17,079 |
| FIDELITY MERRIMACK STR TR | 106,552 | 364,165 | +257,613 | 4,787 | 17,021 | 1.99% | +12,234 |
| ISHARES TR | 2,214 | 95,395 | +93,181 | 207 | 9,360 | 1.09% | +9,153 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 873,351 | 1,079,989 | +206,638 | 28,157 | 37,033 | 4.32% | +8,876 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,413 | 146,629 | +119,216 | 1,521 | 8,054 | 0.94% | +6,533 |
| VANGUARD WORLD FD | 16,019 | 46,515 | +30,496 | 1,898 | 5,967 | 0.70% | +4,069 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 252,028 | 295,380 | +43,352 | 14,285 | 17,578 | 2.05% | +3,293 |
| ISHARES TR | 87,988 | 113,685 | +25,697 | 8,076 | 11,152 | 1.30% | +3,077 |
| SPDR GOLD TR(GLD) | 143,799 | 138,715 | -5,084 | 30,918 | 33,716 | 3.94% | +2,798 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,052 | 70,572 | +60,520 | 413 | 3,198 | 0.37% | +2,785 |
| VANGUARD INDEX FDS | 27,888 | 30,688 | +2,800 | 13,948 | 16,193 | 1.89% | +2,245 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 208,963 | 200,984 | -7,979 | 14,239 | 16,235 | 1.90% | +1,997 |
| PACER FDS TR GLOBL CASH ETF | 23,707 | 69,423 | +45,716 | 799 | 2,533 | 0.30% | +1,734 |
| PACER FDS TR DEVELOPED MRKT | 0 | 48,273 | +48,273 | 0 | 1,527 | 0.18% | +1,527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,507 | 25,727 | +5,220 | 4,639 | 5,808 | 0.68% | +1,169 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,161 | 190,596 | +21,435 | 8,538 | 9,671 | 1.13% | +1,133 |
| SCHWAB STRATEGIC TR | 25,186 | 47,865 | +22,679 | 1,212 | 2,344 | 0.27% | +1,132 |
| PACER FDS TR US SM CAP CA ETF | 0 | 22,978 | +22,978 | 0 | 1,069 | 0.12% | +1,069 |
| BLACKROCK ENHANCED INTL DIV | 278,490 | 441,098 | +162,608 | 1,554 | 2,558 | 0.30% | +1,004 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 73,621 | +73,621 | 0 | 948 | 0.11% | +948 |
| INVESCO QQQ TR | 10,376 | 12,108 | +1,732 | 4,971 | 5,909 | 0.69% | +938 |
| APPLE INC(AAPL) | 61,592 | 59,690 | -1,902 | 12,973 | 13,908 | 1.62% | +935 |
| ISHARES TR MORTGE REL ETF | 846,803 | 829,979 | -16,824 | 18,765 | 19,695 | 2.30% | +930 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 33,520 | +33,520 | 0 | 893 | 0.10% | +893 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 93,993 | 130,588 | +36,595 | 1,641 | 2,432 | 0.28% | +790 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,592 | 28,920 | +11,328 | 1,024 | 1,747 | 0.20% | +723 |
| SPDR SER TR ST STR SP600 SML | 67,839 | 76,552 | +8,713 | 2,817 | 3,484 | 0.41% | +667 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 144,832 | 145,202 | +370 | 8,557 | 9,149 | 1.07% | +592 |
| BERKSHIRE HATHAWAY INC DEL | 12,683 | 12,452 | -231 | 5,159 | 5,731 | 0.67% | +572 |
| ISHARES TR | 16,931 | 21,978 | +5,047 | 1,770 | 2,334 | 0.27% | +564 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 13,116 | 35,745 | +22,629 | 267 | 789 | 0.09% | +522 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,140 | 22,728 | +13,588 | 287 | 756 | 0.09% | +469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,578 | +2,578 | 0 | 462 | 0.05% | +462 |
| PACER FDS TR US CASH COWS 100 | 48,783 | 53,858 | +5,075 | 2,658 | 3,115 | 0.36% | +456 |
| VODAFONE GROUP PLC NEW(VOD) | 341,565 | 347,607 | +6,042 | 3,030 | 3,483 | 0.41% | +453 |
| AT&T INC(T) | 341,885 | 316,197 | -25,688 | 6,533 | 6,956 | 0.81% | +423 |
| MERCADOLIBRE INC(MELI) | 884 | 884 | 0 | 1,453 | 1,814 | 0.21% | +361 |
| MCDONALDS CORP(MCD) | 4,872 | 5,241 | +369 | 1,241 | 1,596 | 0.19% | +355 |
| AFLAC INC(AFL) | 0 | 3,094 | +3,094 | 0 | 346 | 0.04% | +346 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 11,605 | +11,605 | 0 | 341 | 0.04% | +341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,113 | 120,037 | +7,924 | 10,219 | 10,539 | 1.23% | +320 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 21,146 | +21,146 | 0 | 319 | 0.04% | +319 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 545,201 | 540,849 | -4,352 | 5,632 | 5,949 | 0.69% | +317 |
| VANGUARD WHITEHALL FDS | 66,888 | 66,717 | -171 | 4,584 | 4,898 | 0.57% | +315 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 300 | 0.04% | +300 |
| META PLATFORMS INC(META) | 3,994 | 4,031 | +37 | 2,014 | 2,308 | 0.27% | +294 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 294,924 | 303,955 | +9,031 | 2,480 | 2,766 | 0.32% | +286 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 278 | 0.03% | +278 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 87,659 | 85,978 | -1,681 | 3,313 | 3,587 | 0.42% | +274 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 4,064 | +4,064 | 0 | 266 | 0.03% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 213,999 | 202,137 | -11,862 | 8,825 | 9,078 | 1.06% | +253 |
| VIRTUS CONVERTIBLE & INCOME | 926,608 | 933,224 | +6,616 | 3,030 | 3,266 | 0.38% | +236 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,032 | 6,956 | -76 | 506 | 738 | 0.09% | +232 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 157,595 | 162,484 | +4,889 | 4,231 | 4,462 | 0.52% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 370 | +370 | 0 | 216 | 0.03% | +216 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,284 | 13,157 | +4,873 | 329 | 545 | 0.06% | +216 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,890 | +7,890 | 0 | 213 | 0.02% | +213 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,195 | +1,195 | 0 | 212 | 0.02% | +212 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 74,769 | 76,736 | +1,967 | 2,459 | 2,670 | 0.31% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 340 | +340 | 0 | 210 | 0.02% | +210 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 209 | 0.02% | +209 |
| BLACKROCK INC(BLK) | 0 | 215 | +215 | 0 | 204 | 0.02% | +204 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,335 | +3,335 | 0 | 204 | 0.02% | +204 |
| COMCAST CORP NEW(CCZ) | 0 | 4,852 | +4,852 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 5,147 | 7,453 | +2,306 | 420 | 620 | 0.07% | +199 |
| VANGUARD INDEX FDS | 8,869 | 9,279 | +410 | 1,423 | 1,620 | 0.19% | +197 |
| TESLA INC(TSLA) | 2,896 | 2,890 | -6 | 573 | 756 | 0.09% | +183 |
| COCA COLA CONS INC(COKE) | 769 | 769 | 0 | 835 | 1,013 | 0.12% | +178 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,444 | 3,045 | +601 | 496 | 665 | 0.08% | +169 |
| VANGUARD SPECIALIZED FUNDS | 10,512 | 10,512 | 0 | 1,919 | 2,082 | 0.24% | +163 |
| WEC ENERGY GROUP INC(WEC) | 8,507 | 8,623 | +116 | 667 | 829 | 0.10% | +162 |
| VANGUARD BD INDEX FDS | 2,999 | 4,896 | +1,897 | 225 | 384 | 0.04% | +159 |
| PAYPAL HLDGS INC(PYPL) | 9,547 | 9,126 | -421 | 554 | 712 | 0.08% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 4,000 | 4,068 | +68 | 2,177 | 2,334 | 0.27% | +157 |
| ISHARES TR | 5,907 | 5,868 | -39 | 3,233 | 3,385 | 0.40% | +152 |
| VANGUARD WHITEHALL FDS | 19,175 | 19,239 | +64 | 1,559 | 1,698 | 0.20% | +140 |
| JD.COM INC(JD) | 7,920 | 8,460 | +540 | 205 | 338 | 0.04% | +134 |
| MOOG INC(MOG-A) | 5,973 | 5,602 | -371 | 999 | 1,132 | 0.13% | +132 |
| ISHARES TR | 3,751 | 4,721 | +970 | 433 | 565 | 0.07% | +132 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,905 | 25,582 | +677 | 1,466 | 1,591 | 0.19% | +126 |
| WALMART INC(WMT) | 13,281 | 12,671 | -610 | 899 | 1,023 | 0.12% | +124 |
| BLACKSTONE INC(BX) | 4,305 | 4,263 | -42 | 533 | 653 | 0.08% | +120 |
| HOME DEPOT INC(HD) | 1,952 | 1,947 | -5 | 672 | 789 | 0.09% | +117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 160,980 | 154,365 | -6,615 | 6,322 | 6,435 | 0.75% | +114 |
| JOHNSON & JOHNSON(JNJ) | 7,170 | 7,159 | -11 | 1,048 | 1,160 | 0.14% | +112 |
| VANGUARD WHITEHALL FDS | 5,020 | 5,464 | +444 | 595 | 700 | 0.08% | +105 |
| SUNRUN INC(RUN) | 26,984 | 23,339 | -3,645 | 320 | 422 | 0.05% | +101 |
| NVIDIA CORPORATION(NVDA) | 33,707 | 35,123 | +1,416 | 4,164 | 4,265 | 0.50% | +101 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,021 | 13,446 | +2,425 | 340 | 432 | 0.05% | +92 |
| DTE ENERGY CO(DTB) | 4,358 | 4,358 | 0 | 484 | 560 | 0.07% | +76 |
| VANGUARD INDEX FDS | 5,461 | 5,425 | -36 | 1,461 | 1,536 | 0.18% | +75 |
| ISHARES TR | 5,219 | 5,101 | -118 | 689 | 763 | 0.09% | +74 |
| 3M CO(MMM) | 1,998 | 1,998 | 0 | 204 | 273 | 0.03% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 4,522 | 4,660 | +138 | 915 | 983 | 0.11% | +68 |
| M & T BK CORP(MTB) | 3,831 | 3,632 | -199 | 580 | 647 | 0.08% | +67 |
| COCA COLA CO(KO) | 11,373 | 11,002 | -371 | 724 | 791 | 0.09% | +67 |
| ABBOTT LABS | 8,065 | 7,928 | -137 | 838 | 904 | 0.11% | +66 |