Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 318,928 | +318,928 | 0 | 12,910 | 4.22% | +12,910 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 187,741 | +187,741 | 0 | 6,635 | 2.17% | +6,635 |
| NVIDIA CORPORATION(NVDA) | 2,996 | 38,789 | +35,793 | 370 | 4,711 | 1.54% | +4,340 |
| D R HORTON INC(DHI) | 0 | 22,119 | +22,119 | 0 | 4,220 | 1.38% | +4,220 |
| QUANTA SVCS INC | 0 | 14,036 | +14,036 | 0 | 4,185 | 1.37% | +4,185 |
| WELLTOWER INC(WELL) | 0 | 30,845 | +30,845 | 0 | 3,949 | 1.29% | +3,949 |
| INTUITIVE SURGICAL INC | 0 | 6,618 | +6,618 | 0 | 3,251 | 1.06% | +3,251 |
| ADOBE INC(ADBE) | 0 | 5,773 | +5,773 | 0 | 2,989 | 0.98% | +2,989 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 160,179 | +160,179 | 0 | 2,715 | 0.89% | +2,715 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 256,200 | 271,867 | +15,667 | 13,899 | 15,494 | 5.07% | +1,595 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 250,577 | 266,461 | +15,884 | 12,090 | 13,427 | 4.39% | +1,337 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 26,704 | +26,704 | 0 | 1,334 | 0.44% | +1,334 |
| ORACLE CORP(ORCL) | 39,256 | 39,733 | +477 | 5,543 | 6,771 | 2.21% | +1,228 |
| CATERPILLAR INC(CAT) | 15,589 | 16,344 | +755 | 5,193 | 6,392 | 2.09% | +1,200 |
| WALMART INC(WMT) | 81,731 | 82,100 | +369 | 5,534 | 6,630 | 2.17% | +1,096 |
| CARRIER GLOBAL CORPORATION(CARR) | 79,890 | 74,228 | -5,662 | 5,039 | 5,975 | 1.95% | +935 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 387,945 | 400,371 | +12,426 | 11,483 | 12,378 | 4.05% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 16,569 | 16,572 | +3 | 6,740 | 7,627 | 2.49% | +887 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 23,685 | +23,685 | 0 | 744 | 0.24% | +744 |
| HARBOR ETF TRUST INTERNATNAL COMP | 371,491 | 380,466 | +8,975 | 10,275 | 11,007 | 3.60% | +731 |
| SPDR SER TR ST INTER BD ETF | 94,695 | 112,319 | +17,624 | 3,083 | 3,786 | 1.24% | +703 |
| VANECK ETF TRUST LONG MUNI ETF | 231,188 | 263,913 | +32,725 | 4,129 | 4,830 | 1.58% | +701 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 668,197 | 671,417 | +3,220 | 15,014 | 15,456 | 5.05% | +442 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 135,422 | 141,069 | +5,647 | 6,632 | 7,036 | 2.30% | +404 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,760 | 81,119 | +7,359 | 3,723 | 4,116 | 1.35% | +393 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,988 | +5,988 | 0 | 366 | 0.12% | +366 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,384 | 13,962 | -1,422 | 5,939 | 6,278 | 2.05% | +339 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,461 | 95,035 | +5,574 | 4,540 | 4,841 | 1.58% | +301 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 239,495 | 239,593 | +98 | 4,941 | 5,214 | 1.71% | +273 |
| VISA INC(V) | 23,029 | 22,669 | -360 | 6,044 | 6,233 | 2.04% | +188 |
| APPLE INC(AAPL) | 25,191 | 23,331 | -1,860 | 5,306 | 5,436 | 1.78% | +130 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 89,347 | 88,164 | -1,183 | 4,309 | 4,408 | 1.44% | +99 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 257,082 | 255,706 | -1,376 | 4,898 | 4,994 | 1.63% | +96 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 299,055 | 295,917 | -3,138 | 11,573 | 11,659 | 3.81% | +86 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 147,039 | 145,406 | -1,633 | 2,670 | 2,735 | 0.89% | +65 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 206 | 258 | 0.08% | +52 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,210 | 22,053 | -157 | 798 | 840 | 0.27% | +42 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 511,487 | 500,568 | -10,919 | 15,217 | 15,242 | 4.98% | +26 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 282 | 287 | 0.09% | +5 |
| VANGUARD INDEX FDS | 2,155 | 1,839 | -316 | 576 | 521 | 0.17% | -56 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 142,627 | 135,168 | -7,459 | 2,741 | 2,666 | 0.87% | -76 |
| MERCK & CO INC(MRK) | 49,202 | 52,831 | +3,629 | 6,091 | 5,999 | 1.96% | -92 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 141,363 | 131,961 | -9,402 | 2,820 | 2,713 | 0.89% | -107 |
| INVESCO EXCH TRD SLF IDX FD | 10,868 | 0 | -10,868 | 222 | 0 | — | -222 |
| MICROSOFT CORP(MSFT) | 15,351 | 15,407 | +56 | 6,861 | 6,630 | 2.17% | -231 |
| AMERICAN CENTY ETF TR | 6,380 | 0 | -6,380 | 275 | 0 | — | -275 |
| AMAZON COM INC(AMZN) | 54,069 | 53,718 | -351 | 10,449 | 10,009 | 3.27% | -440 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 14,317 | 0 | -14,317 | 500 | 0 | — | -500 |
| APPLIED MATLS INC | 29,950 | 32,423 | +2,473 | 7,068 | 6,551 | 2.14% | -517 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 13,417 | 0 | -13,417 | 668 | 0 | — | -668 |
| ALPHABET INC(GOOG) | 42,650 | 42,020 | -630 | 7,823 | 7,025 | 2.30% | -798 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,751 | 0 | -9,751 | 845 | 0 | — | -845 |
| SPDR SER TR ST STR BL 12 ETF | 17,873 | 7,116 | -10,757 | 1,776 | 709 | 0.23% | -1,067 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 22,017 | 0 | -22,017 | 1,107 | 0 | — | -1,107 |
| DIAMONDBACK ENERGY INC(FANG) | 30,790 | 28,561 | -2,229 | 6,164 | 4,924 | 1.61% | -1,240 |
| JPMORGAN CHASE & CO.(JPM) | 31,018 | 23,426 | -7,592 | 6,274 | 4,940 | 1.62% | -1,334 |
| AMGEN INC(AMGN) | 21,830 | 14,987 | -6,843 | 6,821 | 4,829 | 1.58% | -1,992 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,102 | 0 | -137,102 | 2,629 | 0 | — | -2,629 |
| MICRON TECHNOLOGY INC(MU) | 27,070 | 0 | -27,070 | 3,561 | 0 | — | -3,561 |
| LOWES COS INC(LOW) | 19,550 | 0 | -19,550 | 4,310 | 0 | — | -4,310 |
| UNITEDHEALTH GROUP INC(UNH) | 9,310 | 0 | -9,310 | 4,741 | 0 | — | -4,741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,503 | 0 | -28,503 | 4,930 | 0 | — | -4,930 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 333,568 | 209,795 | -123,773 | 16,055 | 10,903 | 3.57% | -5,152 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 370,122 | 0 | -370,122 | 12,828 | 0 | — | -12,828 |