Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 837,460 | 879,419 | +41,959 | 99,473 | 110,473 | 35.72% | +10,999 |
| VANGUARD INDEX FDS | 107,823 | 114,160 | +6,337 | 28,815 | 32,326 | 10.45% | +3,511 |
| INVESCO EXCH TRADED FD TR II | 29,761 | 80,937 | +51,176 | 1,252 | 3,938 | 1.27% | +2,686 |
| APPLE INC(AAPL) | 9,122 | 17,078 | +7,956 | 1,921 | 3,979 | 1.29% | +2,058 |
| SPDR S&P 500 ETF TR(SPY) | 10,612 | 12,066 | +1,454 | 5,775 | 6,923 | 2.24% | +1,148 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,631 | +11,631 | 0 | 1,068 | 0.35% | +1,068 |
| ISHARES TR CORE MSCI EAFE | 152,246 | 150,105 | -2,141 | 13,314 | 14,234 | 4.60% | +919 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 34,865 | +34,865 | 0 | 862 | 0.28% | +862 |
| ISHARES TR CORE MSCI TOTAL | 243,568 | 238,356 | -5,212 | 16,455 | 17,312 | 5.60% | +856 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 200,821 | 202,312 | +1,491 | 11,383 | 12,040 | 3.89% | +657 |
| BLACKROCK ETF TRUST II | 254,644 | 260,101 | +5,457 | 7,301 | 7,871 | 2.55% | +570 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 22,064 | +22,064 | 0 | 548 | 0.18% | +548 |
| INVESCO QQQ TR | 2,112 | 3,103 | +991 | 1,012 | 1,514 | 0.49% | +503 |
| ISHARES TR | 48,587 | 48,118 | -469 | 5,182 | 5,628 | 1.82% | +446 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 2,170 | +520 | 671 | 999 | 0.32% | +328 |
| MERIDIAN CORPORATION(MRBK) | 144,516 | 144,516 | 0 | 1,520 | 1,827 | 0.59% | +306 |
| ISHARES TR | 33,358 | 32,144 | -1,214 | 18,255 | 18,541 | 6.00% | +287 |
| ORACLE CORP(ORCL) | 3,648 | 4,686 | +1,038 | 515 | 798 | 0.26% | +283 |
| ISHARES TR IBONDS DEC2026 | 90,486 | 99,325 | +8,839 | 2,155 | 2,414 | 0.78% | +258 |
| PROSHARES TR BITCOIN ETF | 0 | 13,150 | +13,150 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 243 | 0.08% | +243 |
| WALMART INC(WMT) | 0 | 2,733 | +2,733 | 0 | 221 | 0.07% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 612 | +612 | 0 | 216 | 0.07% | +216 |
| SCHWAB STRATEGIC TR | 0 | 3,118 | +3,118 | 0 | 207 | 0.07% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,378 | 3,778 | +400 | 831 | 983 | 0.32% | +151 |
| JOHNSON & JOHNSON(JNJ) | 7,867 | 8,003 | +136 | 1,150 | 1,297 | 0.42% | +147 |
| TESLA INC(TSLA) | 1,867 | 1,967 | +100 | 369 | 515 | 0.17% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,087 | 19,909 | -1,178 | 3,464 | 3,567 | 1.15% | +103 |
| COSTCO WHSL CORP NEW(COST) | 811 | 878 | +67 | 689 | 778 | 0.25% | +89 |
| ISHARES TR | 4,609 | 4,619 | +10 | 1,371 | 1,452 | 0.47% | +81 |
| VANGUARD INDEX FDS | 2,474 | 2,486 | +12 | 1,237 | 1,312 | 0.42% | +74 |
| ISHARES TR | 29,761 | 29,761 | 0 | 1,252 | 1,316 | 0.43% | +65 |
| VANGUARD INDEX FDS | 4,493 | 4,534 | +41 | 1,680 | 1,741 | 0.56% | +60 |
| VANGUARD SPECIALIZED FUNDS | 3,354 | 3,355 | +1 | 612 | 664 | 0.21% | +52 |
| ISHARES TR | 6,724 | 6,883 | +159 | 630 | 675 | 0.22% | +46 |
| ISHARES TR | 7,779 | 7,377 | -402 | 1,357 | 1,400 | 0.45% | +43 |
| T-MOBILE US INC(TMUS) | 1,306 | 1,306 | 0 | 230 | 269 | 0.09% | +39 |
| VANECK MERK GOLD ETF(OUNZ) | 13,411 | 13,411 | 0 | 301 | 341 | 0.11% | +39 |
| VANGUARD INDEX FDS | 4,428 | 4,203 | -225 | 371 | 409 | 0.13% | +39 |
| ISHARES TR | 4,276 | 4,134 | -142 | 778 | 815 | 0.26% | +37 |
| VANGUARD INDEX FDS | 8,483 | 7,951 | -532 | 1,850 | 1,886 | 0.61% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 481 | 481 | 0 | 245 | 281 | 0.09% | +36 |
| ISHARES TR | 8,704 | 8,710 | +6 | 509 | 543 | 0.18% | +33 |
| VANGUARD INDEX FDS | 2,387 | 2,387 | 0 | 548 | 581 | 0.19% | +33 |
| MOODYS CORP(MCO) | 510 | 510 | 0 | 215 | 242 | 0.08% | +27 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 308 | 335 | 0.11% | +27 |
| ISHARES TR | 4,726 | 4,726 | 0 | 1,014 | 1,040 | 0.34% | +26 |
| ISHARES TR | 8,269 | 8,200 | -69 | 638 | 658 | 0.21% | +21 |
| ISHARES TR | 2,026 | 2,026 | 0 | 230 | 250 | 0.08% | +21 |
| ISHARES TR | 4,670 | 4,670 | 0 | 432 | 447 | 0.14% | +15 |
| ISHARES TR | 3,492 | 3,492 | 0 | 308 | 321 | 0.10% | +13 |
| META PLATFORMS INC(META) | 598 | 548 | -50 | 302 | 314 | 0.10% | +12 |
| ISHARES TR IBONDS 27 ETF | 11,695 | 11,695 | 0 | 278 | 285 | 0.09% | +7 |
| VANGUARD MUN BD FDS | 5,920 | 5,920 | 0 | 297 | 303 | 0.10% | +6 |
| AMAZON COM INC(AMZN) | 4,306 | 4,487 | +181 | 832 | 836 | 0.27% | +4 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | 582 | 584 | 0.19% | +2 |
| ISHARES TR | 10,208 | 10,208 | 0 | 257 | 257 | 0.08% | +1 |
| ELI LILLY & CO(LLY) | 380 | 389 | +9 | 344 | 344 | 0.11% | +1 |
| ASTRAZENECA PLC(AZN) | 8,033 | 8,033 | 0 | 626 | 626 | 0.20% | -1 |
| ISHARES TR | 2,253 | 2,123 | -130 | 241 | 240 | 0.08% | -1 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 11,038 | 10,015 | -1,023 | 308 | 304 | 0.10% | -3 |
| ISHARES TR | 3,461 | 2,987 | -474 | 213 | 202 | 0.07% | -11 |
| ISHARES TR | 5,412 | 5,222 | -190 | 1,973 | 1,960 | 0.63% | -12 |
| ISHARES TR ULTRA SHORT DUR | 16,526 | 16,205 | -321 | 835 | 822 | 0.27% | -13 |
| CALAMOS ETF TR S P 500 STRUCTUR | 31,981 | 30,450 | -1,531 | 822 | 803 | 0.26% | -19 |
| ISHARES TR | 14,155 | 13,960 | -195 | 1,564 | 1,544 | 0.50% | -20 |
| NETFLIX INC(NFLX) | 356 | 309 | -47 | 240 | 219 | 0.07% | -21 |
| AMPHENOL CORP NEW | 3,442 | 3,176 | -266 | 232 | 207 | 0.07% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 1,661 | 1,405 | -256 | 336 | 296 | 0.10% | -40 |
| VANGUARD BD INDEX FDS | 3,929 | 2,897 | -1,032 | 283 | 218 | 0.07% | -65 |
| NVIDIA CORPORATION(NVDA) | 9,303 | 8,832 | -471 | 1,149 | 1,073 | 0.35% | -77 |
| ISHARES INC CORE MSCI EMKT | 14,756 | 13,528 | -1,228 | 1,214 | 1,135 | 0.37% | -79 |
| ALPHABET INC(GOOG) | 2,764 | 2,536 | -228 | 503 | 421 | 0.14% | -83 |
| MICROSOFT CORP(MSFT) | 3,043 | 2,877 | -166 | 1,360 | 1,238 | 0.40% | -122 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 194,603 | 193,860 | -743 | 10,800 | 10,649 | 3.44% | -152 |
| ISHARES TR | 29,761 | 46,249 | +16,488 | 1,252 | 1,067 | 0.34% | -185 |
| VANGUARD INTL EQUITY INDEX F | 4,701 | 0 | -4,701 | 206 | 0 | — | -206 |
| ISHARES TR | 52,165 | 48,601 | -3,564 | 4,259 | 4,041 | 1.31% | -218 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 8,933 | 0 | -8,933 | 231 | 0 | — | -231 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 9,267 | 0 | -9,267 | 234 | 0 | — | -234 |
| ISHARES TR | 2,529 | 0 | -2,529 | 245 | 0 | — | -245 |
| ISHARES TR | 103,896 | 92,785 | -11,111 | 2,583 | 2,329 | 0.75% | -254 |
| ISHARES TR | 12,699 | 0 | -12,699 | 287 | 0 | — | -287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,174 | 37,628 | -3,546 | 8,116 | 7,557 | 2.44% | -558 |
| ISHARES INC MSCI GBL GOLD MN | 3,611 | 0 | -3,611 | 617 | 0 | — | -617 |
| VANGUARD TAX-MANAGED FDS | 54,439 | 15,705 | -38,734 | 3,104 | 829 | 0.27% | -2,275 |
| ISHARES TR | 24,661 | 0 | -24,661 | 2,772 | 0 | — | -2,772 |