Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 693,476 | 700,784 | +7,308 | 146,060 | 163,283 | 7.14% | +17,223 |
| ELI LILLY & CO(LLY) | 7,334 | 20,599 | +13,265 | 6,640 | 18,250 | 0.80% | +11,610 |
| VANGUARD INDEX FDS | 276,744 | 299,311 | +22,567 | 74,032 | 84,753 | 3.70% | +10,721 |
| AMERICAN CENTY ETF TR | 989,775 | 1,071,768 | +81,993 | 62,197 | 70,555 | 3.08% | +8,357 |
| VANGUARD MALVERN FDS | 163,464 | 256,447 | +92,983 | 12,428 | 20,308 | 0.89% | +7,880 |
| SPDR SER TR ST STR P500ETF | 133,214 | 239,699 | +106,485 | 8,526 | 16,182 | 0.71% | +7,656 |
| FIDELITY MERRIMACK STR TR | 823,879 | 913,860 | +89,981 | 37,017 | 42,714 | 1.87% | +5,697 |
| TESLA INC(TSLA) | 0 | 96,259 | +96,259 | 0 | 25,184 | 1.10% | +25,184 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,630 | +33,630 | 0 | 19,295 | 0.84% | +19,295 |
| NVIDIA CORPORATION(NVDA) | 1,219,120 | 1,282,891 | +63,771 | 150,610 | 155,794 | 6.81% | +5,184 |
| AMERICAN CENTY ETF TR | 511,262 | 556,954 | +45,692 | 31,233 | 35,979 | 1.57% | +4,746 |
| VANGUARD INDEX FDS | 160,360 | 174,039 | +13,679 | 25,723 | 30,382 | 1.33% | +4,659 |
| PIMCO ETF TR MULTISECTOR BD | 844,767 | 986,029 | +141,262 | 21,660 | 26,278 | 1.15% | +4,618 |
| WALMART INC(WMT) | 304,479 | 312,097 | +7,618 | 20,616 | 25,202 | 1.10% | +4,586 |
| BLACKROCK ETF TRUST II | 406,338 | 478,585 | +72,247 | 21,211 | 25,619 | 1.12% | +4,408 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 481,285 | 524,085 | +42,800 | 27,279 | 31,188 | 1.36% | +3,909 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,741 | +6,741 | 0 | 4,259 | 0.19% | +4,259 |
| AMERICAN CENTY ETF TR | 345,623 | 373,617 | +27,994 | 21,519 | 25,044 | 1.09% | +3,525 |
| UNITEDHEALTH GROUP INC(UNH) | 36,258 | 37,378 | +1,120 | 18,465 | 21,854 | 0.96% | +3,389 |
| D R HORTON INC(DHI) | 0 | 60,368 | +60,368 | 0 | 11,516 | 0.50% | +11,516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,145 | +27,145 | 0 | 12,494 | 0.55% | +12,494 |
| MCDONALDS CORP(MCD) | 0 | 47,306 | +47,306 | 0 | 14,405 | 0.63% | +14,405 |
| META PLATFORMS INC(META) | 27,088 | 28,870 | +1,782 | 13,658 | 16,526 | 0.72% | +2,868 |
| INTUITIVE SURGICAL INC | 66,283 | 65,402 | -881 | 29,486 | 32,130 | 1.40% | +2,644 |
| VANGUARD INDEX FDS | 77,557 | 78,279 | +722 | 38,789 | 41,305 | 1.81% | +2,517 |
| MSCI INC(MSCI) | 0 | 26,299 | +26,299 | 0 | 15,331 | 0.67% | +15,331 |
| NEXTERA ENERGY INC(NEE) | 106,757 | 117,047 | +10,290 | 7,559 | 9,894 | 0.43% | +2,335 |
| ABBVIE INC(ABBV) | 63,590 | 66,485 | +2,895 | 10,907 | 13,129 | 0.57% | +2,223 |
| TEXAS INSTRS INC(TXN) | 0 | 13,107 | +13,107 | 0 | 2,707 | 0.12% | +2,707 |
| LOCKHEED MARTIN CORP(LMT) | 14,403 | 15,093 | +690 | 6,728 | 8,823 | 0.39% | +2,095 |
| GLOBAL X FDS S&P 500 COVERED | 309,987 | 352,374 | +42,387 | 12,533 | 14,624 | 0.64% | +2,091 |
| BROADCOM INC(AVGO) | 8,589 | 91,977 | +83,388 | 13,790 | 15,866 | 0.69% | +2,076 |
| TEXTRON INC(TXT) | 0 | 23,036 | +23,036 | 0 | 2,041 | 0.09% | +2,041 |
| GLOBAL X FDS NASDAQ 100 COVER | 778,768 | 873,291 | +94,523 | 13,761 | 15,754 | 0.69% | +1,993 |
| GLOBAL X FDS RUSSELL 2000 | 524,985 | 638,429 | +113,444 | 8,416 | 10,317 | 0.45% | +1,902 |
| ISHARES TR MSCI INTL VLU FT | 425,828 | 457,122 | +31,294 | 11,685 | 13,499 | 0.59% | +1,814 |
| BLUE OWL CAPITAL INC(OBDC) | 783,382 | 809,649 | +26,267 | 13,905 | 15,675 | 0.69% | +1,770 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 164,125 | 178,837 | +14,712 | 9,861 | 11,599 | 0.51% | +1,739 |
| AMERICAN CENTY ETF TR | 0 | 124,518 | +124,518 | 0 | 11,948 | 0.52% | +11,948 |
| JPMORGAN CHASE & CO.(JPM) | 130,019 | 132,722 | +2,703 | 26,298 | 27,986 | 1.22% | +1,688 |
| MERCADOLIBRE INC(MELI) | 3,405 | 3,471 | +66 | 5,596 | 7,122 | 0.31% | +1,527 |
| ONEOK INC NEW(OKE) | 181,546 | 178,789 | -2,757 | 14,805 | 16,293 | 0.71% | +1,488 |
| HOME DEPOT INC(HD) | 0 | 16,063 | +16,063 | 0 | 6,509 | 0.28% | +6,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,416 | +28,416 | 0 | 1,442 | 0.06% | +1,442 |
| ISHARES TR MSCI USA QLT FCT | 77,309 | 81,447 | +4,138 | 13,201 | 14,604 | 0.64% | +1,402 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 107,435 | 125,526 | +18,091 | 6,291 | 7,675 | 0.34% | +1,383 |
| NUCOR CORP(NUE) | 0 | 9,105 | +9,105 | 0 | 1,369 | 0.06% | +1,369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,819 | +4,819 | 0 | 1,352 | 0.06% | +1,352 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 330,811 | 345,523 | +14,712 | 15,326 | 16,668 | 0.73% | +1,342 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 59,097 | +59,097 | 0 | 9,844 | 0.43% | +9,844 |
| PROLOGIS INC.(PLD) | 0 | 50,123 | +50,123 | 0 | 6,330 | 0.28% | +6,330 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,248 | 128,599 | +23,351 | 5,841 | 7,064 | 0.31% | +1,223 |
| TORONTO DOMINION BK ONT(TD) | 0 | 18,676 | +18,676 | 0 | 1,181 | 0.05% | +1,181 |
| CHEMOURS CO(CC) | 0 | 57,429 | +57,429 | 0 | 1,167 | 0.05% | +1,167 |
| T-MOBILE US INC(TMUS) | 43,472 | 42,748 | -724 | 7,659 | 8,821 | 0.39% | +1,163 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,477 | +27,477 | 0 | 13,568 | 0.59% | +13,568 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,922 | +9,922 | 0 | 1,148 | 0.05% | +1,148 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,926 | +49,926 | 0 | 8,091 | 0.35% | +8,091 |
| VANGUARD WHITEHALL FDS | 175,764 | 178,435 | +2,671 | 12,045 | 13,101 | 0.57% | +1,056 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 24,094 | +24,094 | 0 | 1,388 | 0.06% | +1,388 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 757,699 | +757,699 | 0 | 8,804 | 0.38% | +8,804 |
| GENERAC HLDGS INC(GNRC) | 0 | 41,592 | +41,592 | 0 | 6,608 | 0.29% | +6,608 |
| SALESFORCE INC(CRM) | 0 | 71,550 | +71,550 | 0 | 19,584 | 0.86% | +19,584 |
| MORGAN STANLEY(MS) | 175,695 | 173,214 | -2,481 | 17,076 | 18,056 | 0.79% | +980 |
| ON HLDG AG(ONON) | 0 | 63,778 | +63,778 | 0 | 3,198 | 0.14% | +3,198 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 37,652 | +37,652 | 0 | 926 | 0.04% | +926 |
| ISHARES TR | 222,362 | 232,436 | +10,074 | 9,564 | 10,485 | 0.46% | +921 |
| UNITED RENTALS INC(URI) | 0 | 1,113 | +1,113 | 0 | 901 | 0.04% | +901 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 41,453 | +41,453 | 0 | 3,594 | 0.16% | +3,594 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,099 | +7,099 | 0 | 869 | 0.04% | +869 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 20,939 | +20,939 | 0 | 4,870 | 0.21% | +4,870 |
| VISA INC(V) | 0 | 39,142 | +39,142 | 0 | 10,762 | 0.47% | +10,762 |
| OGE ENERGY CORP(OGE) | 0 | 156,572 | +156,572 | 0 | 6,423 | 0.28% | +6,423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,928 | 18,549 | +4,621 | 2,421 | 3,221 | 0.14% | +801 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 18,078 | +18,078 | 0 | 784 | 0.03% | +784 |
| INVESCO QQQ TR(Put) | 0 | 51,000 | +51,000 | 0 | 751 | — | +751 |
| SNOWFLAKE INC(SNOW) | 0 | 6,471 | +6,471 | 0 | 743 | 0.03% | +743 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 88,436 | +88,436 | 0 | 3,099 | 0.14% | +3,099 |
| ASTRAZENECA PLC(AZN) | 77,439 | 86,205 | +8,766 | 6,039 | 6,716 | 0.29% | +677 |
| BANK MONTREAL MEDIUM | 0 | 4,400 | +4,400 | 0 | 646 | 0.03% | +646 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 14,990 | +14,990 | 0 | 640 | 0.03% | +640 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 395,776 | 417,421 | +21,645 | 7,607 | 8,232 | 0.36% | +625 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,563 | +16,563 | 0 | 1,758 | 0.08% | +1,758 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,295 | +23,295 | 0 | 4,035 | 0.18% | +4,035 |
| JD.COM INC(JD) | 45,933 | 44,139 | -1,794 | 1,187 | 1,766 | 0.08% | +579 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 391,437 | 408,591 | +17,154 | 7,108 | 7,686 | 0.34% | +577 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 366,660 | 383,027 | +16,367 | 7,315 | 7,875 | 0.34% | +560 |
| SERVICENOW INC(NOW) | 0 | 4,059 | +4,059 | 0 | 3,630 | 0.16% | +3,630 |
| BLACKSTONE INC(BX) | 0 | 11,709 | +11,709 | 0 | 1,793 | 0.08% | +1,793 |
| HONEYWELL INTL INC(HON) | 28,267 | 31,809 | +3,542 | 6,036 | 6,575 | 0.29% | +539 |
| ISHARES TR CORE MSCI TOTAL | 210,846 | 203,482 | -7,364 | 14,245 | 14,779 | 0.65% | +534 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 379,449 | 398,781 | +19,332 | 7,276 | 7,800 | 0.34% | +524 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,083 | +14,083 | 0 | 509 | 0.02% | +509 |
| RTX CORPORATION(RTX) | 0 | 18,442 | +18,442 | 0 | 2,234 | 0.10% | +2,234 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 18,008 | +18,008 | 0 | 457 | 0.02% | +457 |
| SPDR SER TR ST STR SP DIV | 0 | 3,208 | +3,208 | 0 | 456 | 0.02% | +456 |
| STARWOOD PPTY TR INC(STWD) | 0 | 292,909 | +292,909 | 0 | 5,969 | 0.26% | +5,969 |
| EXXON MOBIL CORP | 189,082 | 189,519 | +437 | 21,767 | 22,215 | 0.97% | +448 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,383 | +31,383 | 0 | 1,409 | 0.06% | +1,409 |
| APOLLO GLOBAL MGMT INC(APO) | 150,866 | 146,136 | -4,730 | 17,813 | 18,254 | 0.80% | +441 |