Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,705 | 630,995 | +594,290 | 707 | 13,261 | 0.39% | +12,553 |
| APPLE INC(AAPL) | 649,582 | 619,291 | -30,291 | 136,815 | 144,295 | 4.30% | +7,480 |
| TESLA INC(TSLA) | 98,326 | 102,819 | +4,493 | 19,457 | 26,900 | 0.80% | +7,444 |
| ISHARES TR IBDS DEC28 ETF | 225,113 | 455,231 | +230,118 | 5,576 | 11,622 | 0.35% | +6,046 |
| ISHARES TR | 36,705 | 292,333 | +255,628 | 707 | 6,743 | 0.20% | +6,035 |
| ISHARES TR | 36,705 | 294,790 | +258,085 | 707 | 6,634 | 0.20% | +5,927 |
| ISHARES TR | 36,705 | 277,777 | +241,072 | 707 | 6,287 | 0.19% | +5,580 |
| ISHARES TR | 76,985 | 166,341 | +89,356 | 4,083 | 9,570 | 0.28% | +5,486 |
| GOLDMAN SACHS GROUP INC(GS) | 27,123 | 35,786 | +8,663 | 12,268 | 17,718 | 0.53% | +5,450 |
| META PLATFORMS INC(META) | 60,051 | 61,867 | +1,816 | 30,279 | 35,415 | 1.05% | +5,136 |
| UNITEDHEALTH GROUP INC(UNH) | 49,895 | 51,427 | +1,532 | 25,409 | 30,068 | 0.90% | +4,659 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 67,606 | +67,606 | 0 | 4,475 | 0.13% | +4,475 |
| HOME DEPOT INC(HD) | 35,947 | 40,536 | +4,589 | 12,374 | 16,425 | 0.49% | +4,051 |
| WALMART INC(WMT) | 263,806 | 269,883 | +6,077 | 17,862 | 21,793 | 0.65% | +3,931 |
| ORACLE CORP(ORCL) | 100,411 | 103,180 | +2,769 | 14,178 | 17,582 | 0.52% | +3,404 |
| INTUITIVE SURGICAL INC | 36,705 | 8,129 | -28,576 | 707 | 3,994 | 0.12% | +3,286 |
| NEXTERA ENERGY INC(NEE) | 186,918 | 191,110 | +4,192 | 13,236 | 16,155 | 0.48% | +2,919 |
| S&P GLOBAL INC(SPGI) | 43,781 | 43,345 | -436 | 19,526 | 22,393 | 0.67% | +2,867 |
| DIGITAL RLTY TR INC(DLR) | 10,193 | 26,684 | +16,491 | 1,550 | 4,318 | 0.13% | +2,769 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 62,930 | 209,718 | +146,788 | 1,130 | 3,884 | 0.12% | +2,754 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,176 | 22,394 | +20,218 | 252 | 2,850 | 0.08% | +2,598 |
| BERKSHIRE HATHAWAY INC DEL | 47,568 | 47,592 | +24 | 19,351 | 21,905 | 0.65% | +2,554 |
| TRANSDIGM GROUP INC(TDG) | 250 | 1,941 | +1,691 | 319 | 2,770 | 0.08% | +2,451 |
| ISHARES TR MSCI USA QLT FCT | 74,907 | 84,933 | +10,026 | 12,791 | 15,229 | 0.45% | +2,437 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 102,808 | +102,808 | 0 | 2,268 | 0.07% | +2,268 |
| BLACKSTONE INC(BX) | 70,330 | 70,641 | +311 | 8,707 | 10,817 | 0.32% | +2,110 |
| SPDR SER TR ST STR P500ETF | 652,031 | 649,162 | -2,869 | 41,730 | 43,825 | 1.30% | +2,095 |
| MASTERCARD INCORPORATED(MA) | 23,479 | 25,193 | +1,714 | 10,358 | 12,441 | 0.37% | +2,082 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 122,756 | 156,832 | +34,076 | 5,047 | 7,108 | 0.21% | +2,061 |
| JOHNSON & JOHNSON(JNJ) | 89,251 | 93,032 | +3,781 | 13,045 | 15,077 | 0.45% | +2,032 |
| VANGUARD INDEX FDS | 16,963 | 23,025 | +6,062 | 4,554 | 6,540 | 0.19% | +1,986 |
| AUTOMATIC DATA PROCESSING IN | 45,386 | 46,247 | +861 | 10,897 | 12,861 | 0.38% | +1,964 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,439 | +9,439 | 0 | 1,882 | 0.06% | +1,882 |
| GENERAL MLS INC(GIS) | 70,707 | 85,326 | +14,619 | 4,473 | 6,301 | 0.19% | +1,828 |
| UNILEVER PLC(UL) | 121,883 | 131,086 | +9,203 | 6,702 | 8,515 | 0.25% | +1,813 |
| ISHARES TR | 116,442 | 113,577 | -2,865 | 63,720 | 65,514 | 1.95% | +1,793 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 166,758 | 196,192 | +29,434 | 7,731 | 9,476 | 0.28% | +1,745 |
| COMCAST CORP NEW(CCZ) | 298,566 | 321,612 | +23,046 | 11,692 | 13,434 | 0.40% | +1,742 |
| ISHARES INC MSCI EMRG CHN | 150,076 | 173,456 | +23,380 | 8,884 | 10,600 | 0.32% | +1,715 |
| ISHARES TR LARG CAP JUN ETF | 0 | 64,576 | +64,576 | 0 | 1,678 | 0.05% | +1,678 |
| FIRST TR EXCHANGE-TRADED FD | 60,738 | 74,407 | +13,669 | 5,104 | 6,756 | 0.20% | +1,652 |
| SEA LTD(SE) | 2,931 | 19,676 | +16,745 | 209 | 1,855 | 0.06% | +1,646 |
| BLACKROCK INC(BLK) | 8,396 | 8,679 | +283 | 6,610 | 8,241 | 0.25% | +1,631 |
| SCHWAB STRATEGIC TR | 172,128 | 179,303 | +7,175 | 13,527 | 15,157 | 0.45% | +1,630 |
| VANGUARD INDEX FDS | 63,813 | 68,280 | +4,467 | 10,301 | 11,920 | 0.35% | +1,619 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 117,363 | 147,367 | +30,004 | 5,052 | 6,667 | 0.20% | +1,614 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 104,004 | 125,900 | +21,896 | 5,254 | 6,859 | 0.20% | +1,605 |
| VANGUARD SPECIALIZED FUNDS | 93,436 | 94,220 | +784 | 17,141 | 18,740 | 0.56% | +1,599 |
| JPMORGAN CHASE & CO.(JPM) | 142,549 | 144,302 | +1,753 | 28,832 | 30,428 | 0.91% | +1,596 |
| ISHARES TR | 17,099 | 22,923 | +5,824 | 3,469 | 5,064 | 0.15% | +1,594 |
| PROCTER AND GAMBLE CO(PG) | 113,044 | 116,573 | +3,529 | 18,643 | 20,190 | 0.60% | +1,547 |
| PHILIP MORRIS INTL INC(PM) | 59,630 | 62,288 | +2,658 | 6,120 | 7,646 | 0.23% | +1,526 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 150,282 | 220,701 | +70,419 | 3,069 | 4,520 | 0.13% | +1,451 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,554 | 41,309 | +29,755 | 529 | 1,963 | 0.06% | +1,435 |
| PAYPAL HLDGS INC(PYPL) | 76,961 | 75,314 | -1,647 | 4,466 | 5,877 | 0.17% | +1,411 |
| SAMSARA INC(IOT) | 91,533 | 93,233 | +1,700 | 3,085 | 4,486 | 0.13% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 127,303 | 183,919 | +56,616 | 2,861 | 4,234 | 0.13% | +1,373 |
| AMERICAN TOWER CORP NEW(AMT) | 42,864 | 42,029 | -835 | 8,401 | 9,774 | 0.29% | +1,373 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 41,096 | 94,708 | +53,612 | 961 | 2,334 | 0.07% | +1,373 |
| COSTCO WHSL CORP NEW(COST) | 24,723 | 25,231 | +508 | 21,014 | 22,368 | 0.67% | +1,354 |
| MCDONALDS CORP(MCD) | 41,804 | 39,418 | -2,386 | 10,653 | 12,003 | 0.36% | +1,350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,578 | 25,707 | +129 | 7,760 | 9,087 | 0.27% | +1,326 |
| RTX CORPORATION(RTX) | 49,545 | 51,683 | +2,138 | 4,974 | 6,262 | 0.19% | +1,288 |
| CARRIER GLOBAL CORPORATION(CARR) | 70,838 | 71,629 | +791 | 4,482 | 5,765 | 0.17% | +1,283 |
| LOWES COS INC(LOW) | 25,075 | 25,103 | +28 | 5,528 | 6,799 | 0.20% | +1,271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 334,915 | 346,563 | +11,648 | 11,749 | 13,017 | 0.39% | +1,268 |
| PULTE GROUP INC(PHM) | 52,968 | 49,261 | -3,707 | 5,842 | 7,080 | 0.21% | +1,238 |
| FIRST TR EXCHANGE TRADED FD | 36,705 | 61,869 | +25,164 | 707 | 1,932 | 0.06% | +1,224 |
| ELI LILLY & CO(LLY) | 30,619 | 32,672 | +2,053 | 27,722 | 28,946 | 0.86% | +1,224 |
| COCA COLA CO(KO) | 76,245 | 84,243 | +7,998 | 4,890 | 6,094 | 0.18% | +1,204 |
| D R HORTON INC(DHI) | 29,594 | 28,171 | -1,423 | 4,171 | 5,374 | 0.16% | +1,204 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 49,908 | +49,908 | 0 | 1,180 | 0.04% | +1,180 |
| ISHARES TR CORE UNIVRSL USD | 169,246 | 187,236 | +17,990 | 7,653 | 8,823 | 0.26% | +1,169 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 28,460 | 53,966 | +25,506 | 1,189 | 2,357 | 0.07% | +1,168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 56,718 | 62,183 | +5,465 | 3,865 | 5,023 | 0.15% | +1,158 |
| SHERWIN WILLIAMS CO(SHW) | 13,691 | 13,624 | -67 | 4,086 | 5,200 | 0.15% | +1,114 |
| ABBVIE INC(ABBV) | 127,617 | 116,478 | -11,139 | 21,889 | 23,002 | 0.68% | +1,113 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,271 | +7,271 | 0 | 1,098 | 0.03% | +1,098 |
| ISHARES TR | 49,211 | 54,006 | +4,795 | 5,249 | 6,317 | 0.19% | +1,068 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 42,256 | +42,256 | 0 | 1,062 | 0.03% | +1,062 |
| FISERV INC(FISV) | 33,836 | 33,972 | +136 | 5,043 | 6,103 | 0.18% | +1,060 |
| PARKER-HANNIFIN CORP(PH) | 9,608 | 9,343 | -265 | 4,860 | 5,903 | 0.18% | +1,043 |
| SPDR GOLD TR(GLD) | 45,739 | 44,729 | -1,010 | 9,834 | 10,872 | 0.32% | +1,037 |
| KENVUE INC(KVUE) | 228,353 | 223,743 | -4,610 | 4,151 | 5,175 | 0.15% | +1,024 |
| NIKE INC(NKE) | 22,351 | 30,124 | +7,773 | 1,693 | 2,672 | 0.08% | +979 |
| SPDR SER TR ST INTER BD ETF | 122,536 | 147,358 | +24,822 | 3,990 | 4,967 | 0.15% | +978 |
| INVESCO EXCH TRADED FD TR II | 36,705 | 17,960 | -18,745 | 707 | 1,668 | 0.05% | +960 |
| BLACKROCK ETF TRUST II | 40,053 | 56,542 | +16,489 | 2,091 | 3,027 | 0.09% | +936 |
| INVESCO QQQ TR | 52,914 | 53,800 | +886 | 25,392 | 26,294 | 0.78% | +903 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 0 | 30,000 | +30,000 | 0 | 893 | 0.03% | +893 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,102 | 8,239 | +5,137 | 424 | 1,309 | 0.04% | +885 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 214,261 | 221,021 | +6,760 | 10,057 | 10,934 | 0.33% | +876 |
| VANGUARD BD INDEX FDS | 194,419 | 198,030 | +3,611 | 14,008 | 14,874 | 0.44% | +866 |
| VANGUARD TAX-MANAGED FDS | 202,860 | 206,036 | +3,176 | 10,025 | 10,881 | 0.32% | +855 |
| MONDELEZ INTL INC(MDLZ) | 86,583 | 88,304 | +1,721 | 5,703 | 6,547 | 0.19% | +844 |
| FIRST TR EXCHANGE-TRADED FD | 36,705 | 70,675 | +33,970 | 707 | 1,524 | 0.05% | +817 |
| AMERICAN EXPRESS CO(AXP) | 19,254 | 19,445 | +191 | 4,458 | 5,273 | 0.16% | +815 |
| ISHARES TR MSCI USA MIN ETF | 98,246 | 99,209 | +963 | 8,249 | 9,059 | 0.27% | +810 |
| DIAGEO PLC(DEO) | 30,243 | 32,191 | +1,948 | 3,813 | 4,598 | 0.14% | +785 |
| NASDAQ INC(NDAQ) | 61,360 | 61,260 | -100 | 3,698 | 4,473 | 0.13% | +775 |