Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 0 | 294,790 | +294,790 | 0 | 6,634 | 0.20% | +6,634 |
| ISHARES TR IBDS DEC28 ETF | 0 | 455,231 | +455,231 | 0 | 11,622 | 0.35% | +11,622 |
| ISHARES TR | 0 | 166,341 | +166,341 | 0 | 9,570 | 0.28% | +9,570 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 35,786 | +35,786 | 0 | 17,718 | 0.53% | +17,718 |
| 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) | 0 | 40,536 | +40,536 | 0 | 16,425 | 0.49% | +16,425 |
| 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 |
| 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) | 0 | 26,684 | +26,684 | 0 | 4,318 | 0.13% | +4,318 |
| NUVEEN CHURCHILL DIRECT LEND | 62,930 | 209,718 | +146,788 | 1,130 | 3,884 | 0.12% | +2,754 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 22,394 | +22,394 | 0 | 2,850 | 0.08% | +2,850 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47,592 | +47,592 | 0 | 21,905 | 0.65% | +21,905 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,941 | +1,941 | 0 | 2,770 | 0.08% | +2,770 |
| 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) | 0 | 70,641 | +70,641 | 0 | 10,817 | 0.32% | +10,817 |
| SPDR SER TR ST STR P500ETF | 652,031 | 649,162 | -2,869 | 41,730 | 43,825 | 1.30% | +2,095 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,193 | +25,193 | 0 | 12,441 | 0.37% | +12,441 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 156,832 | +156,832 | 0 | 7,108 | 0.21% | +7,108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 93,032 | +93,032 | 0 | 15,077 | 0.45% | +15,077 |
| VANGUARD INDEX FDS | 0 | 23,025 | +23,025 | 0 | 6,540 | 0.19% | +6,540 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46,247 | +46,247 | 0 | 12,861 | 0.38% | +12,861 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,439 | +9,439 | 0 | 1,882 | 0.06% | +1,882 |
| GENERAL MLS INC(GIS) | 0 | 85,326 | +85,326 | 0 | 6,301 | 0.19% | +6,301 |
| UNILEVER PLC(UL) | 121,883 | 131,086 | +9,203 | 6,702 | 8,515 | 0.25% | +1,813 |
| ISHARES TR | 0 | 113,577 | +113,577 | 0 | 65,514 | 1.95% | +65,514 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 196,192 | +196,192 | 0 | 9,476 | 0.28% | +9,476 |
| COMCAST CORP NEW(CCZ) | 0 | 321,612 | +321,612 | 0 | 13,434 | 0.40% | +13,434 |
| 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 | 0 | 74,407 | +74,407 | 0 | 6,756 | 0.20% | +6,756 |
| SEA LTD(SE) | 0 | 19,676 | +19,676 | 0 | 1,855 | 0.06% | +1,855 |
| BLACKROCK INC(BLK) | 0 | 8,679 | +8,679 | 0 | 8,241 | 0.25% | +8,241 |
| SCHWAB STRATEGIC TR | 0 | 179,303 | +179,303 | 0 | 15,157 | 0.45% | +15,157 |
| VANGUARD INDEX FDS | 0 | 68,280 | +68,280 | 0 | 11,920 | 0.35% | +11,920 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 147,367 | +147,367 | 0 | 6,667 | 0.20% | +6,667 |
| 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 | 0 | 94,220 | +94,220 | 0 | 18,740 | 0.56% | +18,740 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 144,302 | +144,302 | 0 | 30,428 | 0.91% | +30,428 |
| ISHARES TR | 0 | 22,923 | +22,923 | 0 | 5,064 | 0.15% | +5,064 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 63,863 | +63,863 | 0 | 1,571 | 0.05% | +1,571 |
| PROCTER AND GAMBLE CO(PG) | 113,044 | 116,573 | +3,529 | 18,643 | 20,190 | 0.60% | +1,547 |
| PHILIP MORRIS INTL INC(PM) | 0 | 62,288 | +62,288 | 0 | 7,646 | 0.23% | +7,646 |
| 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 | 0 | 41,309 | +41,309 | 0 | 1,963 | 0.06% | +1,963 |
| PAYPAL HLDGS INC(PYPL) | 0 | 75,314 | +75,314 | 0 | 5,877 | 0.17% | +5,877 |
| SAMSARA INC(IOT) | 0 | 93,233 | +93,233 | 0 | 4,486 | 0.13% | +4,486 |
| ISHARES TR | 0 | 630,995 | +630,995 | 0 | 13,261 | 0.39% | +13,261 |
| 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 | 0 | 94,708 | +94,708 | 0 | 2,334 | 0.07% | +2,334 |
| COSTCO WHSL CORP NEW(COST) | 24,723 | 25,231 | +508 | 21,014 | 22,368 | 0.67% | +1,354 |
| MCDONALDS CORP(MCD) | 0 | 39,418 | +39,418 | 0 | 12,003 | 0.36% | +12,003 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,707 | +25,707 | 0 | 9,087 | 0.27% | +9,087 |
| RTX CORPORATION(RTX) | 0 | 51,683 | +51,683 | 0 | 6,262 | 0.19% | +6,262 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 71,629 | +71,629 | 0 | 5,765 | 0.17% | +5,765 |
| LOWES COS INC(LOW) | 0 | 25,103 | +25,103 | 0 | 6,799 | 0.20% | +6,799 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 346,563 | +346,563 | 0 | 13,017 | 0.39% | +13,017 |
| PULTE GROUP INC(PHM) | 0 | 49,261 | +49,261 | 0 | 7,080 | 0.21% | +7,080 |
| ELI LILLY & CO(LLY) | 30,619 | 32,672 | +2,053 | 27,722 | 28,946 | 0.86% | +1,224 |
| COCA COLA CO(KO) | 0 | 84,243 | +84,243 | 0 | 6,094 | 0.18% | +6,094 |
| D R HORTON INC(DHI) | 0 | 28,171 | +28,171 | 0 | 5,374 | 0.16% | +5,374 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 48,182 | +48,182 | 0 | 1,184 | 0.04% | +1,184 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 49,908 | +49,908 | 0 | 1,180 | 0.04% | +1,180 |
| ISHARES TR CORE UNIVRSL USD | 0 | 187,236 | +187,236 | 0 | 8,823 | 0.26% | +8,823 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 53,966 | +53,966 | 0 | 2,357 | 0.07% | +2,357 |
| 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) | 0 | 13,624 | +13,624 | 0 | 5,200 | 0.15% | +5,200 |
| ABBVIE INC(ABBV) | 0 | 116,478 | +116,478 | 0 | 23,002 | 0.68% | +23,002 |
| 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) | 0 | 33,972 | +33,972 | 0 | 6,103 | 0.18% | +6,103 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,343 | +9,343 | 0 | 5,903 | 0.18% | +5,903 |
| SPDR GOLD TR(GLD) | 0 | 44,729 | +44,729 | 0 | 10,872 | 0.32% | +10,872 |
| KENVUE INC(KVUE) | 0 | 223,743 | +223,743 | 0 | 5,175 | 0.15% | +5,175 |
| NIKE INC(NKE) | 0 | 30,124 | +30,124 | 0 | 2,672 | 0.08% | +2,672 |
| SPDR SER TR ST INTER BD ETF | 0 | 147,358 | +147,358 | 0 | 4,967 | 0.15% | +4,967 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 29,252 | +29,252 | 0 | 938 | 0.03% | +938 |
| BLACKROCK ETF TRUST II | 0 | 56,542 | +56,542 | 0 | 3,027 | 0.09% | +3,027 |
| 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) | 0 | 8,239 | +8,239 | 0 | 1,309 | 0.04% | +1,309 |
| 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 |
| FIRST TR EXCHANGE TRADED FD | 35,169 | 61,869 | +26,700 | 1,073 | 1,932 | 0.06% | +859 |
| VANGUARD TAX-MANAGED FDS | 0 | 206,036 | +206,036 | 0 | 10,881 | 0.32% | +10,881 |
| MONDELEZ INTL INC(MDLZ) | 0 | 88,304 | +88,304 | 0 | 6,547 | 0.19% | +6,547 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,445 | +19,445 | 0 | 5,273 | 0.16% | +5,273 |
| ISHARES TR MSCI USA MIN ETF | 0 | 99,209 | +99,209 | 0 | 9,059 | 0.27% | +9,059 |
| DIAGEO PLC(DEO) | 0 | 32,191 | +32,191 | 0 | 4,598 | 0.14% | +4,598 |
| NASDAQ INC(NDAQ) | 0 | 61,260 | +61,260 | 0 | 4,473 | 0.13% | +4,473 |
| AMPLIFY ETF TR | 0 | 58,861 | +58,861 | 0 | 2,424 | 0.07% | +2,424 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 14,625 | +14,625 | 0 | 760 | 0.02% | +760 |