Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,773 | 65,402 | +54,629 | 218 | 32,130 | 1.40% | +31,912 |
| 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) | 98,795 | 96,259 | -2,536 | 19,550 | 25,184 | 1.10% | +5,635 |
| SPDR S&P 500 ETF TR(SPY) | 25,505 | 33,630 | +8,125 | 13,880 | 19,295 | 0.84% | +5,415 |
| 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) | 1,059 | 6,741 | +5,682 | 536 | 4,259 | 0.19% | +3,723 |
| 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) | 58,811 | 60,368 | +1,557 | 8,288 | 11,516 | 0.50% | +3,228 |
| BERKSHIRE HATHAWAY INC DEL | 22,803 | 27,145 | +4,342 | 9,276 | 12,494 | 0.55% | +3,217 |
| MCDONALDS CORP(MCD) | 45,015 | 47,306 | +2,291 | 11,472 | 14,405 | 0.63% | +2,933 |
| META PLATFORMS INC(META) | 27,088 | 28,870 | +1,782 | 13,658 | 16,526 | 0.72% | +2,868 |
| VANGUARD INDEX FDS | 77,557 | 78,279 | +722 | 38,789 | 41,305 | 1.81% | +2,517 |
| MSCI INC(MSCI) | 26,915 | 26,299 | -616 | 12,966 | 15,331 | 0.67% | +2,365 |
| 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) | 2,988 | 13,107 | +10,119 | 581 | 2,707 | 0.12% | +2,126 |
| 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 | 113,922 | 124,518 | +10,596 | 10,221 | 11,948 | 0.52% | +1,726 |
| 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) | 14,607 | 16,063 | +1,456 | 5,028 | 6,509 | 0.28% | +1,480 |
| 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) | 59,588 | 59,097 | -491 | 8,523 | 9,844 | 0.43% | +1,320 |
| PROLOGIS INC.(PLD) | 45,010 | 50,123 | +5,113 | 5,055 | 6,330 | 0.28% | +1,275 |
| 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) | 28,131 | 27,477 | -654 | 12,410 | 13,568 | 0.59% | +1,158 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,922 | +9,922 | 0 | 1,148 | 0.05% | +1,148 |
| JOHNSON & JOHNSON(JNJ) | 48,046 | 49,926 | +1,880 | 7,022 | 8,091 | 0.35% | +1,069 |
| VANGUARD WHITEHALL FDS | 175,764 | 178,435 | +2,671 | 12,045 | 13,101 | 0.57% | +1,056 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,600 | 24,094 | +18,494 | 351 | 1,388 | 0.06% | +1,037 |
| ACCEL ENTERTAINMENT INC(ACEL) | 757,699 | 757,699 | 0 | 7,774 | 8,804 | 0.38% | +1,030 |
| GENERAC HLDGS INC(GNRC) | 42,232 | 41,592 | -640 | 5,584 | 6,608 | 0.29% | +1,024 |
| SALESFORCE INC(CRM) | 72,304 | 71,550 | -754 | 18,589 | 19,584 | 0.86% | +995 |
| MORGAN STANLEY(MS) | 175,695 | 173,214 | -2,481 | 17,076 | 18,056 | 0.79% | +980 |
| ON HLDG AG(ONON) | 57,989 | 63,778 | +5,789 | 2,250 | 3,198 | 0.14% | +948 |
| 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) | 41,687 | 41,453 | -234 | 2,712 | 3,594 | 0.16% | +882 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,099 | +7,099 | 0 | 869 | 0.04% | +869 |
| AMERICAN TOWER CORP NEW(AMT) | 20,651 | 20,939 | +288 | 4,014 | 4,870 | 0.21% | +855 |
| VISA INC(V) | 37,800 | 39,142 | +1,342 | 9,921 | 10,762 | 0.47% | +841 |
| OGE ENERGY CORP(OGE) | 156,931 | 156,572 | -359 | 5,602 | 6,423 | 0.28% | +820 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,928 | 18,549 | +4,621 | 2,421 | 3,221 | 0.14% | +801 |
| SNOWFLAKE INC(SNOW) | 0 | 6,471 | +6,471 | 0 | 743 | 0.03% | +743 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 88,126 | 88,436 | +310 | 2,418 | 3,099 | 0.14% | +681 |
| 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) | 16,122 | 16,563 | +441 | 1,161 | 1,758 | 0.08% | +597 |
| PROCTER AND GAMBLE CO(PG) | 20,906 | 23,295 | +2,389 | 3,448 | 4,035 | 0.18% | +587 |
| 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) | 3,912 | 4,059 | +147 | 3,077 | 3,630 | 0.16% | +553 |
| BLACKSTONE INC(BX) | 10,060 | 11,709 | +1,649 | 1,245 | 1,793 | 0.08% | +548 |
| 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 |
| RTX CORPORATION(RTX) | 17,693 | 18,442 | +749 | 1,776 | 2,234 | 0.10% | +458 |
| SPDR SER TR ST STR SP DIV | 0 | 3,208 | +3,208 | 0 | 456 | 0.02% | +456 |
| STARWOOD PPTY TR INC(STWD) | 291,313 | 292,909 | +1,596 | 5,517 | 5,969 | 0.26% | +452 |
| EXXON MOBIL CORP | 189,082 | 189,519 | +437 | 21,767 | 22,215 | 0.97% | +448 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,376 | 31,383 | +8,007 | 964 | 1,409 | 0.06% | +445 |
| APOLLO GLOBAL MGMT INC(APO) | 150,866 | 146,136 | -4,730 | 17,813 | 18,254 | 0.80% | +441 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 226,879 | 239,405 | +12,526 | 4,871 | 5,305 | 0.23% | +434 |
| ARISTA NETWORKS INC | 3,130 | 3,987 | +857 | 1,097 | 1,530 | 0.07% | +433 |
| MARKETAXESS HLDGS INC(MKTX) | 11,765 | 10,898 | -867 | 2,359 | 2,792 | 0.12% | +433 |
| INVESCO EXCH TRD SLF IDX FD | 363,057 | 380,030 | +16,973 | 7,425 | 7,848 | 0.34% | +423 |
| DUKE ENERGY CORP NEW(DUK) | 10,846 | 13,091 | +2,245 | 1,087 | 1,509 | 0.07% | +422 |
| WILLIAMS COS INC(WMB) | 124,684 | 125,211 | +527 | 5,299 | 5,716 | 0.25% | +417 |