Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 827,555 | 882,226 | +54,671 | 27,309 | 32,025 | 4.09% | +4,715 |
| DIAMONDBACK ENERGY INC COM(FANG) | 44 | 22,614 | +22,570 | 9 | 4,125 | 0.53% | +4,116 |
| HUMANA INC COM(HUM) | 68 | 13,612 | +13,544 | 25 | 3,854 | 0.49% | +3,829 |
| APPLE INC COM(AAPL) | 118,000 | 125,641 | +7,641 | 24,853 | 28,674 | 3.66% | +3,821 |
| VANGUARD TOTAL STOCK MARKET ETF | 63,435 | 69,664 | +6,229 | 16,970 | 20,484 | 2.62% | +3,514 |
| VANGUARD EXTENDED MARKET ETF | 90,363 | 93,792 | +3,429 | 15,252 | 18,357 | 2.34% | +3,105 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 407,471 | 466,506 | +59,035 | 18,878 | 21,674 | 2.77% | +2,796 |
| CABANA TARGET BETA ETF | 375 | 80,564 | +80,189 | 167 | 2,665 | 0.34% | +2,498 |
| NVIDIA CORPORATION COM(NVDA) | 86,479 | 87,022 | +543 | 10,684 | 12,771 | 1.63% | +2,088 |
| JPMORGAN INCOME ETF INCOME ETF | 1,445 | 44,865 | +43,420 | 66 | 2,049 | 0.26% | +1,983 |
| VANGUARD TOTAL BOND MARKET ETF | 171,436 | 196,985 | +25,549 | 12,352 | 14,274 | 1.82% | +1,922 |
| CAMECO CORP COM(CCJ) | 29 | 31,378 | +31,349 | 1 | 1,666 | 0.21% | +1,665 |
| AMAZON COM INC COM(AMZN) | 68,549 | 69,968 | +1,419 | 13,247 | 14,797 | 1.89% | +1,550 |
| ISHARES 20 YEAR TREASURY BOND ETF | 157,032 | 176,583 | +19,551 | 14,412 | 15,949 | 2.04% | +1,537 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 237 | 16,042 | +15,805 | 19 | 1,422 | 0.18% | +1,403 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 60,436 | 79,641 | +19,205 | 3,425 | 4,761 | 0.61% | +1,335 |
| VANGUARD S&P 500 ETF | 8,394 | 10,019 | +1,625 | 4,198 | 5,466 | 0.70% | +1,268 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 84,062 | 85,904 | +1,842 | 7,542 | 8,755 | 1.12% | +1,213 |
| MICRON TECHNOLOGY INC COM(MU) | 4,655 | 17,695 | +13,040 | 612 | 1,755 | 0.22% | +1,143 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,091 | 12,919 | +3,828 | 1,589 | 2,723 | 0.35% | +1,134 |
| PROGRESSIVE CORP COM(PGR) | 13,531 | 15,090 | +1,559 | 2,811 | 3,886 | 0.50% | +1,075 |
| ALERIAN MLP ETF ALERIAN MLP | 32,328 | 53,726 | +21,398 | 1,551 | 2,549 | 0.33% | +998 |
| SCHWAB US DIVIDEND EQUITY ETF | 76,855 | 240,792 | +163,937 | 5,976 | 6,954 | 0.89% | +978 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 46,047 | 50,681 | +4,634 | 3,131 | 4,093 | 0.52% | +962 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 13,538 | 50,041 | +36,503 | 350 | 1,300 | 0.17% | +951 |
| ORACLE CORP COM(ORCL) | 20,761 | 20,644 | -117 | 2,931 | 3,861 | 0.49% | +930 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 79,046 | 119,352 | +40,306 | 1,756 | 2,671 | 0.34% | +915 |
| ISHARES S&P 100 ETF | 34,055 | 34,440 | +385 | 9,001 | 9,909 | 1.27% | +908 |
| WILLIAMS COS INC COM(WMB) | 62,302 | 63,518 | +1,216 | 2,648 | 3,530 | 0.45% | +882 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 127,662 | 129,586 | +1,924 | 8,170 | 9,044 | 1.15% | +873 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 75,755 | 74,915 | -840 | 11,170 | 12,025 | 1.54% | +855 |
| BARNES GROUP INC COM | 294,011 | 279,081 | -14,930 | 12,175 | 13,028 | 1.66% | +853 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,065 | 6,958 | +893 | 3,301 | 4,129 | 0.53% | +828 |
| VANGUARD SMALL-CAP ETF | 21,497 | 22,008 | +511 | 4,687 | 5,483 | 0.70% | +795 |
| CF INDS HLDGS INC COM(CF) | 37,342 | 41,538 | +4,196 | 2,768 | 3,561 | 0.45% | +794 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY EQUI DEFI 1 JULY | 0 | 29,246 | +29,246 | 0 | 789 | 0.10% | +789 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,238 | 17,531 | +293 | 3,487 | 4,240 | 0.54% | +754 |
| CYBERARK SOFTWARE LTD SHS | 5,873 | 7,823 | +1,950 | 1,606 | 2,357 | 0.30% | +751 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 34,105 | 35,821 | +1,716 | 3,429 | 4,171 | 0.53% | +742 |
| WALMART INC COM(WMT) | 35,568 | 37,179 | +1,611 | 2,408 | 3,141 | 0.40% | +732 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 30,486 | 46,348 | +15,862 | 929 | 1,652 | 0.21% | +723 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,670 | 8,177 | +507 | 3,120 | 3,824 | 0.49% | +704 |
| TESLA INC COM(TSLA) | 8,354 | 7,527 | -827 | 1,653 | 2,342 | 0.30% | +689 |
| VANGUARD LARGE-CAP ETF | 38,216 | 37,476 | -740 | 9,539 | 10,228 | 1.31% | +688 |
| META PLATFORMS INC CL A(META) | 4,609 | 5,218 | +609 | 2,324 | 3,012 | 0.38% | +688 |
| MICROSOFT CORP COM(MSFT) | 40,128 | 43,621 | +3,493 | 17,935 | 18,621 | 2.38% | +686 |
| ISHARES CORE S&P 500 ETF | 15,860 | 15,699 | -161 | 8,679 | 9,361 | 1.20% | +682 |
| EXXON MOBIL CORP COM | 53,638 | 56,831 | +3,193 | 6,175 | 6,852 | 0.87% | +677 |
| VANGUARD MID-CAP ETF | 20,637 | 20,606 | -31 | 4,996 | 5,645 | 0.72% | +649 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 58,075 | 67,478 | +9,403 | 1,939 | 2,584 | 0.33% | +646 |
| VANGUARD VALUE ETF | 20,627 | 22,351 | +1,724 | 3,309 | 3,950 | 0.50% | +642 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 1,594 | 8,512 | +6,918 | 145 | 776 | 0.10% | +631 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 74,336 | 83,740 | +9,404 | 3,711 | 4,336 | 0.55% | +625 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 23,262 | 35,767 | +12,505 | 1,118 | 1,741 | 0.22% | +623 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 10,995 | 25,025 | +14,030 | 427 | 1,028 | 0.13% | +601 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 8,632 | 19,000 | +10,368 | 479 | 1,074 | 0.14% | +595 |
| VISA INC COM CL A(V) | 9,238 | 9,757 | +519 | 2,425 | 3,008 | 0.38% | +583 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 90,242 | 98,573 | +8,331 | 6,555 | 7,110 | 0.91% | +555 |
| ISHARES CORE S&P SMALL CAP ETF | 30,517 | 31,092 | +575 | 3,255 | 3,783 | 0.48% | +528 |
| IRIS ENERGY LTD ORDINARY SHARES ORDINARY SHARES | 0 | 50,906 | +50,906 | 0 | 526 | 0.07% | +526 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 13,199 | 25,890 | +12,691 | 495 | 1,013 | 0.13% | +518 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 52,724 | 58,483 | +5,759 | 2,149 | 2,660 | 0.34% | +511 |
| ISHARES RUSSELL 2000 ETF | 12,337 | 12,905 | +568 | 2,503 | 2,993 | 0.38% | +490 |
| SPDR GOLD SHARES(GLD) | 12,819 | 13,619 | +800 | 2,756 | 3,228 | 0.41% | +472 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 22,159 | 24,594 | +2,435 | 2,130 | 2,596 | 0.33% | +465 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 36,821 | 38,442 | +1,621 | 3,454 | 3,917 | 0.50% | +463 |
| MOLINA HEALTHCARE INC COM(MOH) | 8,379 | 9,633 | +1,254 | 2,491 | 2,948 | 0.38% | +457 |
| MASTERCARD INCORPORATED CL A(MA) | 4,216 | 4,412 | +196 | 1,860 | 2,296 | 0.29% | +436 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,613 | 6,369 | +1,756 | 842 | 1,275 | 0.16% | +433 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,410 | 3,618 | +208 | 1,737 | 2,146 | 0.27% | +409 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 21,735 | 30,031 | +8,296 | 837 | 1,232 | 0.16% | +396 |
| SALESFORCE INC COM(CRM) | 3,222 | 3,675 | +453 | 828 | 1,219 | 0.16% | +390 |
| BANK AMERICA CORP COM | 9,431 | 16,470 | +7,039 | 375 | 756 | 0.10% | +381 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 5,001 | 10,416 | +5,415 | 274 | 651 | 0.08% | +377 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 14,051 | 33,801 | +19,750 | 263 | 640 | 0.08% | +376 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,909 | 11,617 | +5,708 | 322 | 692 | 0.09% | +370 |
| PHILIP MORRIS INTL INC COM(PM) | 10,422 | 11,036 | +614 | 1,056 | 1,415 | 0.18% | +359 |
| INVESCO QQQ TRUST SERIES I | 31,170 | 30,062 | -1,108 | 14,934 | 15,292 | 1.95% | +358 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,914 | 4,916 | +2 | 2,295 | 2,650 | 0.34% | +354 |
| AMERICAN EXPRESS CO COM(AXP) | 2,024 | 2,853 | +829 | 469 | 823 | 0.11% | +354 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 72,200 | 73,653 | +1,453 | 2,375 | 2,725 | 0.35% | +351 |
| COSTCO WHSL CORP NEW COM(COST) | 4,285 | 4,311 | +26 | 3,642 | 3,983 | 0.51% | +341 |
| VANGUARD REAL ESTATE ETF | 23,643 | 24,489 | +846 | 1,980 | 2,296 | 0.29% | +316 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,544 | 63,462 | +4,918 | 3,530 | 3,844 | 0.49% | +314 |
| ABBOTT LABS COM | 10,965 | 12,522 | +1,557 | 1,139 | 1,440 | 0.18% | +301 |
| T-MOBILE US INC COM(TMUS) | 6,464 | 6,026 | -438 | 1,139 | 1,433 | 0.18% | +294 |
| BLACKSTONE INC COM(BX) | 4,601 | 4,759 | +158 | 570 | 862 | 0.11% | +293 |
| STARBUCKS CORP COM(SBUX) | 7,316 | 8,680 | +1,364 | 570 | 861 | 0.11% | +292 |
| HOME DEPOT INC COM(HD) | 5,976 | 5,787 | -189 | 2,057 | 2,348 | 0.30% | +291 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 31,596 | 33,029 | +1,433 | 2,929 | 3,202 | 0.41% | +273 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,698 | 4,542 | +1,844 | 320 | 593 | 0.08% | +273 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 26,216 | 31,611 | +5,395 | 1,323 | 1,595 | 0.20% | +272 |
| CHEVRON CORP NEW COM(CVX) | 16,280 | 17,411 | +1,131 | 2,546 | 2,817 | 0.36% | +271 |
| ENTERGY CORP NEW COM(ETR) | 5,781 | 6,045 | +264 | 619 | 889 | 0.11% | +270 |
| PARKER-HANNIFIN CORP COM(PH) | 1,241 | 1,277 | +36 | 628 | 891 | 0.11% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 696 | 1,299 | +603 | 211 | 470 | 0.06% | +259 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,224 | 2,411 | +187 | 732 | 989 | 0.13% | +257 |
| ARCH CAP GROUP LTD ORD ORD | 34,315 | 37,135 | +2,820 | 3,462 | 3,715 | 0.47% | +253 |
| VANGUARD MEGA CAP GROWTH ETF | 3,991 | 4,446 | +455 | 1,254 | 1,505 | 0.19% | +251 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 37,251 | 42,411 | +5,160 | 1,572 | 1,822 | 0.23% | +250 |