Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 274,063 | +274,063 | 0 | 15 | 3.03% | +15 |
| VANGUARD MUN BD FDS | 304,708 | 471,187 | +166,479 | 15 | 24 | 4.97% | +9 |
| VANGUARD MALVERN FDS | 395,011 | 480,275 | +85,264 | 30 | 38 | 7.86% | +8 |
| EA SERIES TRUST MARK FO DIVI ETF | 2,667,398 | 2,718,650 | +51,252 | 72 | 79 | 16.25% | +7 |
| SCHWAB STRATEGIC TR | 328,242 | 443,154 | +114,912 | 14 | 20 | 4.22% | +6 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,743 | 180,349 | +125,606 | 2 | 7 | 1.36% | +5 |
| APPLE INC(AAPL) | 135,319 | 137,973 | +2,654 | 29 | 32 | 6.64% | +4 |
| VANGUARD INDEX FDS | 0 | 13,187 | +13,187 | 0 | 4 | 0.73% | +4 |
| VANGUARD WELLINGTON FD | 69,254 | 94,370 | +25,116 | 7 | 10 | 1.98% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 93,075 | 117,958 | +24,883 | 4 | 6 | 1.26% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 387,751 | 428,838 | +41,087 | 20 | 22 | 4.49% | +2 |
| 3M CO(MMM) | 42,070 | 44,050 | +1,980 | 4 | 6 | 1.24% | +2 |
| ISHARES TR BROAD USD HIGH | 172,942 | 205,129 | +32,187 | 6 | 8 | 1.60% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,525 | +1,525 | 0 | 1 | 0.28% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 9,479 | 10,568 | +1,089 | 4 | 5 | 1.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,747 | +1,747 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II | 124,718 | 133,321 | +8,603 | 6 | 6 | 1.34% | +1 |
| ORACLE CORP(ORCL) | 0 | 5,300 | +5,300 | 0 | 1 | 0.19% | +1 |
| VANGUARD SPECIALIZED FUNDS | 29,762 | 31,924 | +2,162 | 5 | 6 | 1.31% | +1 |
| VANGUARD BD INDEX FDS | 138,993 | 143,584 | +4,591 | 10 | 11 | 2.32% | +1 |
| MASTERCARD INCORPORATED(MA) | 8,571 | 9,282 | +711 | 4 | 5 | 0.95% | +1 |
| TESLA INC(TSLA) | 11,584 | 11,786 | +202 | 2 | 3 | 0.64% | +1 |
| LINDE PLC(LIN) | 538 | 2,128 | +1,590 | 0 | 1 | 0.21% | +1 |
| FIDELITY COVINGTON TRUST | 180,992 | 193,036 | +12,044 | 5 | 5 | 1.09% | +1 |
| ISHARES TR | 31,497 | 32,561 | +1,064 | 4 | 5 | 1.01% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 125,902 | 137,212 | +11,310 | 7 | 7 | 1.50% | +1 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 152,047 | 172,834 | +20,787 | 4 | 4 | 0.91% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,324 | 56,304 | +6,980 | 3 | 3 | 0.69% | +1 |
| HARBOR ETF TRUST INTERNATNAL COMP | 147,791 | 163,103 | +15,312 | 4 | 5 | 0.97% | +1 |
| MICROSOFT CORP(MSFT) | 20,525 | 22,661 | +2,136 | 9 | 10 | 2.01% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 477 | 1,420 | +943 | 0 | 1 | 0.15% | +1 |
| BLACKSTONE INC(BX) | 4,651 | 7,141 | +2,490 | 1 | 1 | 0.23% | +1 |
| ZOETIS INC(ZTS) | 0 | 2,642 | +2,642 | 0 | 1 | 0.11% | +1 |
| CISCO SYS INC(CSCO) | 7,556 | 16,030 | +8,474 | 0 | 1 | 0.18% | 0 |
| LEGGETT & PLATT INC(LEG) | 16,435 | 48,816 | +32,381 | 0 | 1 | 0.14% | 0 |
| GILEAD SCIENCES INC(GILD) | 5,009 | 9,566 | +4,557 | 0 | 1 | 0.17% | 0 |
| RIO TINTO PLC(RIO) | 4,554 | 10,579 | +6,025 | 0 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 43,847 | 47,888 | +4,041 | 8 | 9 | 1.84% | 0 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 4,461 | +4,461 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,951 | 6,647 | +696 | 1 | 1 | 0.30% | 0 |
| CROWN CASTLE INC(CCI) | 2,920 | 6,114 | +3,194 | 0 | 1 | 0.15% | 0 |
| DOMINION ENERGY INC(D) | 5,809 | 12,438 | +6,629 | 0 | 1 | 0.15% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 1,695 | +1,695 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,194 | 6,179 | +2,985 | 0 | 1 | 0.15% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 10,888 | 20,800 | +9,912 | 0 | 1 | 0.16% | 0 |
| KINDER MORGAN INC DEL(KMI) | 15,469 | 32,672 | +17,203 | 0 | 1 | 0.15% | 0 |
| WHIRLPOOL CORP(WHR) | 2,840 | 6,565 | +3,725 | 0 | 1 | 0.14% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,148 | 43,502 | +22,354 | 0 | 1 | 0.16% | 0 |
| MEDTRONIC PLC(MDT) | 3,270 | 7,416 | +4,146 | 0 | 1 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 5,559 | 8,552 | +2,993 | 1 | 1 | 0.30% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 0 | 0.08% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 14,451 | 32,717 | +18,266 | 0 | 1 | 0.14% | 0 |
| WALMART INC(WMT) | 12,151 | 14,923 | +2,772 | 1 | 1 | 0.25% | 0 |
| MORGAN STANLEY(MS) | 3,144 | 6,571 | +3,427 | 0 | 1 | 0.14% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 6,921 | 15,797 | +8,876 | 0 | 1 | 0.14% | 0 |
| GSK PLC(GSK) | 7,541 | 15,937 | +8,396 | 0 | 1 | 0.13% | 0 |
| CITIGROUP INC(C) | 4,870 | 10,685 | +5,815 | 0 | 1 | 0.14% | 0 |
| ADT INC DEL(ADT) | 32,577 | 83,116 | +50,539 | 0 | 1 | 0.12% | 0 |
| KLA CORP(KLAC) | 0 | 453 | +453 | 0 | 0 | 0.07% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,398 | 4,958 | +2,560 | 0 | 1 | 0.14% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,636 | +1,636 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 14,373 | 14,903 | +530 | 4 | 4 | 0.85% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,069 | +3,069 | 0 | 0 | 0.07% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,135 | +1,135 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 0 | 603 | +603 | 0 | 0 | 0.07% | 0 |
| ALCON AG(ALC) | 0 | 3,150 | +3,150 | 0 | 0 | 0.07% | 0 |
| PHILLIPS 66(PSX) | 2,563 | 5,153 | +2,590 | 0 | 1 | 0.14% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 148,864 | 155,548 | +6,684 | 4 | 5 | 0.97% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,479 | 115,529 | -2,950 | 5 | 5 | 1.07% | 0 |
| PFIZER INC(PFE) | 17,689 | 27,275 | +9,586 | 0 | 1 | 0.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 21,057 | 21,553 | +496 | 4 | 5 | 0.94% | 0 |
| KRAFT HEINZ CO(KHC) | 13,035 | 20,054 | +7,019 | 0 | 1 | 0.15% | 0 |
| ABBOTT LABS | 0 | 2,445 | +2,445 | 0 | 0 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436 | +436 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,027 | +1,027 | 0 | 0 | 0.06% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 6,109 | 14,195 | +8,086 | 0 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS | 5,220 | 7,137 | +1,917 | 0 | 1 | 0.14% | 0 |
| FORD MTR CO(F) | 21,637 | 49,634 | +27,997 | 0 | 1 | 0.11% | 0 |
| DOW INC(DOW) | 8,480 | 12,803 | +4,323 | 0 | 1 | 0.14% | 0 |
| ALTRIA GROUP INC(MO) | 10,126 | 13,849 | +3,723 | 0 | 1 | 0.15% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 584 | +584 | 0 | 0 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 843 | +843 | 0 | 0 | 0.05% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 437 | +437 | 0 | 0 | 0.05% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,984 | +2,984 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,052 | +1,052 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,819 | +1,819 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 42,743 | 46,809 | +4,066 | 1 | 1 | 0.21% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 718 | +718 | 0 | 0 | 0.04% | 0 |
| NIKE INC(NKE) | 0 | 2,365 | +2,365 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 6,385 | 6,385 | 0 | 1 | 2 | 0.32% | 0 |
| LOWES COS INC(LOW) | 2,883 | 2,884 | +1 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 10,739 | 11,290 | +551 | 1 | 1 | 0.29% | 0 |
| META PLATFORMS INC(META) | 1,480 | 1,515 | +35 | 1 | 1 | 0.18% | 0 |
| FAIR ISAAC CORP(FICO) | 246 | 246 | 0 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 12,534 | 12,781 | +247 | 1 | 1 | 0.22% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,825 | 6,991 | -834 | 4 | 4 | 0.84% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,282 | 11,499 | +1,217 | 1 | 1 | 0.14% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 60,245 | 60,245 | 0 | 0 | 0 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 374 | 3,884 | +3,510 | 1 | 1 | 0.14% | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,500 | +10,500 | 0 | 0 | 0.01% | 0 |