Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 90,527 | +90,527 | 0 | 2,029 | 1.23% | +2,029 |
| AMERICAN CENTY ETF TR | 0 | 32,385 | +32,385 | 0 | 1,977 | 1.19% | +1,977 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 39,128 | +39,128 | 0 | 1,920 | 1.16% | +1,920 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,764 | +13,764 | 0 | 1,329 | 0.80% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 19,308 | 22,218 | +2,910 | 2,027 | 3,295 | 1.99% | +1,268 |
| ISHARES TR | 34,303 | 55,648 | +21,345 | 1,811 | 2,992 | 1.81% | +1,181 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 55,216 | +55,216 | 0 | 1,177 | 0.71% | +1,177 |
| APPLE INC(AAPL) | 17,120 | 21,493 | +4,373 | 3,652 | 4,819 | 2.91% | +1,167 |
| ALPHABET INC(GOOG) | 11,995 | 15,396 | +3,401 | 1,944 | 2,796 | 1.69% | +853 |
| TIDAL TR II RETURN STCKD US | 98,311 | 125,142 | +26,831 | 2,168 | 3,015 | 1.82% | +847 |
| AMERICAN CENTY ETF TR | 20,066 | 35,353 | +15,287 | 1,030 | 1,872 | 1.13% | +841 |
| AMAZON COM INC(AMZN) | 12,437 | 13,463 | +1,026 | 2,062 | 2,813 | 1.70% | +751 |
| WORLD GOLD TR(GLDM) | 0 | 13,195 | +13,195 | 0 | 680 | 0.41% | +680 |
| MICROSOFT CORP(MSFT) | 10,849 | 11,832 | +983 | 4,369 | 5,005 | 3.02% | +637 |
| SPDR SER TR ST STR P500ETF | 95,408 | 93,772 | -1,636 | 5,955 | 6,585 | 3.98% | +629 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,504 | 54,759 | +17,255 | 1,055 | 1,646 | 0.99% | +591 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,226 | +12,226 | 0 | 585 | 0.35% | +585 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 128,450 | 153,690 | +25,240 | 3,052 | 3,621 | 2.19% | +569 |
| EAGLE MATLS INC(EXP) | 0 | 1,774 | +1,774 | 0 | 551 | 0.33% | +551 |
| PALMER SQUARE FUNDS TRUST | 0 | 26,617 | +26,617 | 0 | 539 | 0.33% | +539 |
| TESLA INC(TSLA) | 2,395 | 2,982 | +587 | 476 | 980 | 0.59% | +503 |
| CACI INTL INC(CACI) | 0 | 878 | +878 | 0 | 498 | 0.30% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 11,469 | 11,726 | +257 | 2,340 | 2,809 | 1.70% | +469 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 8,930 | +8,930 | 0 | 442 | 0.27% | +442 |
| BLACKROCK ETF TRUST II | 20,592 | 28,977 | +8,385 | 1,083 | 1,523 | 0.92% | +439 |
| META PLATFORMS INC(META) | 3,002 | 3,352 | +350 | 1,530 | 1,960 | 1.18% | +430 |
| ISHARES TR | 39,054 | 37,686 | -1,368 | 4,541 | 4,958 | 3.00% | +416 |
| COSTCO WHSL CORP NEW(COST) | 3,384 | 3,478 | +94 | 2,841 | 3,243 | 1.96% | +402 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,152 | 70,178 | -1,974 | 3,277 | 3,672 | 2.22% | +395 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 14,270 | +14,270 | 0 | 364 | 0.22% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,983 | +1,983 | 0 | 364 | 0.22% | +364 |
| BROADCOM INC(AVGO) | 4,356 | 5,514 | +1,158 | 635 | 972 | 0.59% | +337 |
| ALPHABET INC(GOOG) | 5,862 | 7,059 | +1,197 | 960 | 1,294 | 0.78% | +334 |
| INTUITIVE SURGICAL INC | 0 | 594 | +594 | 0 | 319 | 0.19% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63 | +63 | 0 | 316 | 0.19% | +316 |
| INTEL CORP(INTC) | 0 | 12,747 | +12,747 | 0 | 308 | 0.19% | +308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,743 | +5,743 | 0 | 293 | 0.18% | +293 |
| CITIGROUP INC(C) | 0 | 4,196 | +4,196 | 0 | 290 | 0.17% | +290 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 43,973 | 50,287 | +6,314 | 2,251 | 2,519 | 1.52% | +268 |
| HONEYWELL INTL INC(HON) | 0 | 1,126 | +1,126 | 0 | 263 | 0.16% | +263 |
| INTUIT(INTU) | 0 | 366 | +366 | 0 | 256 | 0.15% | +256 |
| APPLIED MATLS INC | 0 | 1,366 | +1,366 | 0 | 255 | 0.15% | +255 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,508 | +2,508 | 0 | 233 | 0.14% | +233 |
| PACER FDS TR METAURUS NASDAQ | 0 | 6,907 | +6,907 | 0 | 233 | 0.14% | +233 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 6,370 | +6,370 | 0 | 224 | 0.14% | +224 |
| GE AEROSPACE(GE) | 0 | 1,224 | +1,224 | 0 | 224 | 0.14% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,769 | +1,769 | 0 | 220 | 0.13% | +220 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 356 | +356 | 0 | 201 | 0.12% | +201 |
| SERVICENOW INC(NOW) | 0 | 192 | +192 | 0 | 201 | 0.12% | +201 |
| LINDE PLC(LIN) | 0 | 441 | +441 | 0 | 201 | 0.12% | +201 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 141,954 | 150,858 | +8,904 | 3,529 | 3,722 | 2.25% | +193 |
| NETFLIX INC(NFLX) | 671 | 723 | +52 | 423 | 592 | 0.36% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 2,785 | 2,760 | -25 | 1,478 | 1,648 | 1.00% | +169 |
| ORACLE CORP(ORCL) | 1,841 | 2,124 | +283 | 237 | 403 | 0.24% | +165 |
| WALMART INC(WMT) | 5,930 | 6,479 | +549 | 401 | 551 | 0.33% | +149 |
| VANGUARD INDEX FDS | 2,568 | 2,552 | -16 | 1,253 | 1,400 | 0.85% | +148 |
| VISA INC(V) | 2,464 | 2,518 | +54 | 640 | 780 | 0.47% | +140 |
| SALESFORCE INC(CRM) | 1,055 | 1,174 | +119 | 263 | 401 | 0.24% | +138 |
| PACER FDS TR US SM CAP CA ETF | 5,164 | 7,607 | +2,443 | 229 | 365 | 0.22% | +137 |
| TEXAS INSTRS INC(TXN) | 1,138 | 1,652 | +514 | 220 | 352 | 0.21% | +132 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 121,998 | 127,387 | +5,389 | 3,137 | 3,265 | 1.97% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,094 | 2,807 | +713 | 285 | 403 | 0.24% | +118 |
| HOME DEPOT INC(HD) | 1,331 | 1,434 | +103 | 464 | 578 | 0.35% | +114 |
| MASTERCARD INCORPORATED(MA) | 713 | 827 | +114 | 325 | 438 | 0.26% | +113 |
| PACER FDS TR METAURUS CAP 400 | 87,855 | 82,694 | -5,161 | 3,152 | 3,263 | 1.97% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 850 | +121 | 413 | 522 | 0.32% | +110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 822 | 979 | +157 | 324 | 430 | 0.26% | +106 |
| CISCO SYS INC(CSCO) | 4,755 | 5,488 | +733 | 218 | 322 | 0.19% | +104 |
| WELLS FARGO CO NEW(WFC) | 4,818 | 4,932 | +114 | 254 | 358 | 0.22% | +104 |
| LINCOLN NATL CORP IND(LNC) | 16,631 | 16,258 | -373 | 485 | 588 | 0.36% | +103 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,906 | 3,596 | -310 | 481 | 580 | 0.35% | +99 |
| METLIFE INC(MET) | 7,032 | 7,109 | +77 | 490 | 584 | 0.35% | +95 |
| MCDONALDS CORP(MCD) | 1,876 | 2,014 | +138 | 509 | 601 | 0.36% | +93 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,815 | 82,713 | -4,102 | 2,940 | 3,031 | 1.83% | +92 |
| QUALCOMM INC(QCOM) | 1,301 | 1,845 | +544 | 215 | 301 | 0.18% | +87 |
| BANK AMERICA CORP | 6,023 | 6,850 | +827 | 230 | 314 | 0.19% | +84 |
| EA SERIES TRUST AST EQU KIN ETF | 59,098 | 56,459 | -2,639 | 1,707 | 1,779 | 1.08% | +72 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 506 | 577 | 0.35% | +71 |
| ELI LILLY & CO(LLY) | 996 | 1,111 | +115 | 842 | 910 | 0.55% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 3,886 | 3,910 | +24 | 244 | 306 | 0.18% | +62 |
| AON PLC(AON) | 1,093 | 1,092 | -1 | 357 | 419 | 0.25% | +62 |
| ISHARES TR US INFRASTRUC | 17,911 | 17,043 | -868 | 787 | 849 | 0.51% | +61 |
| DISNEY WALT CO(DIS) | 2,985 | 3,128 | +143 | 257 | 316 | 0.19% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 658 | 738 | +80 | 208 | 266 | 0.16% | +58 |
| SCHWAB STRATEGIC TR | 9,371 | 27,317 | +17,946 | 588 | 646 | 0.39% | +58 |
| EXXON MOBIL CORP | 2,862 | 3,260 | +398 | 337 | 392 | 0.24% | +55 |
| AMGEN INC(AMGN) | 657 | 889 | +232 | 213 | 266 | 0.16% | +52 |
| ISHARES TR | 2,233 | 2,228 | -5 | 308 | 358 | 0.22% | +50 |
| BANK NEW YORK MELLON CORP | 3,565 | 3,539 | -26 | 226 | 276 | 0.17% | +50 |
| PROCTER AND GAMBLE CO(PG) | 2,006 | 2,348 | +342 | 343 | 389 | 0.24% | +47 |
| WILLIAMS COS INC(WMB) | 17,893 | 14,634 | -3,259 | 785 | 830 | 0.50% | +46 |
| FEDERAL AGRIC MTG CORP(AGM) | 3,987 | 3,571 | -416 | 713 | 757 | 0.46% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,799 | 9,915 | +116 | 551 | 595 | 0.36% | +44 |
| COPART INC(CPRT) | 16,139 | 14,855 | -1,284 | 808 | 849 | 0.51% | +41 |
| ISHARES TR MSCI INDIA ETF | 4,515 | 5,403 | +888 | 252 | 291 | 0.18% | +39 |
| UNION PAC CORP(UNP) | 1,251 | 1,405 | +154 | 301 | 336 | 0.20% | +35 |
| SPDR SER TR ST STR SP REGBNK | 4,544 | 4,130 | -414 | 241 | 275 | 0.17% | +34 |
| WESTERN AST INFL LKD OPP & I(WIW) | 34,006 | 36,933 | +2,927 | 290 | 324 | 0.20% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,827 | 7,611 | -216 | 399 | 431 | 0.26% | +32 |
| WASTE MGMT INC DEL(WM) | 1,724 | 1,718 | -6 | 355 | 386 | 0.23% | +31 |