Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 44,451 | 148,713 | +104,262 | 4,518 | 15,493 | 1.42% | +10,975 |
| AFFIRM HLDGS INC(AFRM) | 1,143,219 | 1,104,513 | -38,706 | 34,537 | 45,086 | 4.12% | +10,550 |
| GOLDMAN SACHS ETF TR | 381,014 | 444,368 | +63,354 | 40,749 | 50,187 | 4.59% | +9,437 |
| JOHNSON & JOHNSON(JNJ) | 504,294 | 508,483 | +4,189 | 73,709 | 82,405 | 7.53% | +8,696 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 104,102 | 236,184 | +132,082 | 6,095 | 14,440 | 1.32% | +8,345 |
| ISHARES TR | 298,213 | 329,439 | +31,226 | 27,741 | 32,325 | 2.95% | +4,584 |
| SCHWAB STRATEGIC TR | 199,151 | 233,164 | +34,013 | 15,420 | 19,709 | 1.80% | +4,290 |
| VANGUARD WORLD FD | 759,635 | 774,412 | +14,777 | 43,502 | 47,634 | 4.35% | +4,132 |
| BERKSHIRE HATHAWAY INC DEL | 18,420 | 25,186 | +6,766 | 7,474 | 11,592 | 1.06% | +4,118 |
| VANGUARD WORLD FD | 675,878 | 682,919 | +7,041 | 65,375 | 69,419 | 6.34% | +4,043 |
| ISHARES TR | 142,454 | 166,888 | +24,434 | 15,161 | 18,855 | 1.72% | +3,694 |
| AMERICAN CENTY ETF TR | 405,680 | 419,713 | +14,033 | 36,592 | 39,936 | 3.65% | +3,344 |
| JANUS DETROIT STR TR HENDERSON MTG | 273,267 | 329,893 | +56,626 | 12,118 | 15,389 | 1.41% | +3,272 |
| MICROSOFT CORP(MSFT) | 35,550 | 42,867 | +7,317 | 16,072 | 18,445 | 1.69% | +2,374 |
| APPLE INC(AAPL) | 141,627 | 139,213 | -2,414 | 30,269 | 32,437 | 2.96% | +2,168 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 324,473 | 340,076 | +15,603 | 20,317 | 22,455 | 2.05% | +2,138 |
| WISDOMTREE TR(WT) | 325,879 | 366,072 | +40,193 | 16,396 | 18,384 | 1.68% | +1,988 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 56,067 | 85,351 | +29,284 | 2,845 | 4,754 | 0.43% | +1,909 |
| SPDR S&P 500 ETF TR(SPY) | 8,628 | 11,209 | +2,581 | 4,696 | 6,431 | 0.59% | +1,735 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 35,651 | 66,431 | +30,780 | 1,635 | 3,205 | 0.29% | +1,569 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 43,082 | 41,433 | -1,649 | 8,457 | 9,973 | 0.91% | +1,516 |
| VANGUARD INDEX FDS | 7,371 | 9,478 | +2,107 | 3,689 | 5,001 | 0.46% | +1,312 |
| SPDR SER TR ST STR P500ETF | 280,966 | 285,810 | +4,844 | 18,021 | 19,295 | 1.76% | +1,274 |
| META PLATFORMS INC(META) | 6,505 | 7,642 | +1,137 | 3,281 | 4,375 | 0.40% | +1,094 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,011 | 19,550 | +539 | 3,292 | 4,322 | 0.39% | +1,030 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 284,742 | 284,017 | -725 | 4,719 | 5,712 | 0.52% | +993 |
| ISHARES TR | 37,515 | 42,631 | +5,116 | 4,001 | 4,986 | 0.46% | +985 |
| ISHARES TR | 74,334 | 79,063 | +4,729 | 6,894 | 7,761 | 0.71% | +867 |
| ISHARES U S ETF TR INT RT HDG C B | 207,768 | 217,240 | +9,472 | 19,356 | 20,215 | 1.85% | +858 |
| ABBVIE INC(ABBV) | 20,783 | 22,228 | +1,445 | 3,561 | 4,390 | 0.40% | +829 |
| ISHARES INC | 166,326 | 176,523 | +10,197 | 7,344 | 8,120 | 0.74% | +776 |
| ISHARES TR IBONDS 27 ETF | 80,708 | 110,061 | +29,353 | 1,915 | 2,682 | 0.25% | +767 |
| CROWN CASTLE INC(CCI) | 35,640 | 35,763 | +123 | 3,482 | 4,243 | 0.39% | +761 |
| KENVUE INC(KVUE) | 151,130 | 151,611 | +481 | 2,747 | 3,507 | 0.32% | +759 |
| BOOKING HOLDINGS INC(BKNG) | 268 | 423 | +155 | 1,043 | 1,782 | 0.16% | +739 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 14,557 | +14,557 | 0 | 687 | 0.06% | +687 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,508 | +13,508 | 0 | 687 | 0.06% | +687 |
| ISHARES TR | 111,597 | 143,051 | +31,454 | 2,675 | 3,350 | 0.31% | +675 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,862 | +7,862 | 0 | 658 | 0.06% | +658 |
| GILEAD SCIENCES INC(GILD) | 25,347 | 28,099 | +2,752 | 1,739 | 2,356 | 0.22% | +617 |
| WISDOMTREE TR(WT) | 155,758 | 163,573 | +7,815 | 6,942 | 7,555 | 0.69% | +614 |
| VANGUARD WHITEHALL FDS | 6,356 | 10,570 | +4,214 | 754 | 1,355 | 0.12% | +601 |
| ISHARES TR | 31,748 | 37,303 | +5,555 | 2,133 | 2,722 | 0.25% | +589 |
| AT&T INC(T) | 170,065 | 173,587 | +3,522 | 3,244 | 3,819 | 0.35% | +575 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,112 | +6,112 | 0 | 507 | 0.05% | +507 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 9,900 | +9,900 | 0 | 507 | 0.05% | +507 |
| VANGUARD INDEX FDS | 16,260 | 17,830 | +1,570 | 2,608 | 3,113 | 0.28% | +504 |
| KELLANOVA | 28,133 | 26,260 | -1,873 | 1,619 | 2,119 | 0.19% | +501 |
| CISCO SYS INC(CSCO) | 57,325 | 60,548 | +3,223 | 2,724 | 3,222 | 0.29% | +499 |
| ISHARES INC | 98,035 | 103,455 | +5,420 | 3,492 | 3,979 | 0.36% | +487 |
| ISHARES TR | 0 | 19,790 | +19,790 | 0 | 465 | 0.04% | +465 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 21,132 | +21,132 | 0 | 463 | 0.04% | +463 |
| VANGUARD SPECIALIZED FUNDS | 37,061 | 36,469 | -592 | 6,765 | 7,223 | 0.66% | +458 |
| NATIONAL GRID PLC(NGG) | 16,633 | 20,035 | +3,402 | 945 | 1,396 | 0.13% | +451 |
| SPDR GOLD TR(GLD) | 7,420 | 8,405 | +985 | 1,596 | 2,043 | 0.19% | +447 |
| BROADCOM INC(AVGO) | 1,316 | 14,865 | +13,549 | 2,123 | 2,564 | 0.23% | +442 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,183 | 15,131 | -1,052 | 1,165 | 1,606 | 0.15% | +440 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,325 | 12,343 | +7,018 | 299 | 735 | 0.07% | +436 |
| ISHARES TR CORE INTL AGGR | 93,453 | 98,266 | +4,813 | 4,662 | 5,092 | 0.47% | +430 |
| MEDTRONIC PLC(MDT) | 29,568 | 30,530 | +962 | 2,320 | 2,749 | 0.25% | +428 |
| VANGUARD INDEX FDS | 3,210 | 5,404 | +2,194 | 479 | 906 | 0.08% | +428 |
| SPDR SER TR ST STR P500VAL | 0 | 7,539 | +7,539 | 0 | 398 | 0.04% | +398 |
| DUKE ENERGY CORP NEW(DUK) | 16,992 | 18,190 | +1,198 | 1,699 | 2,097 | 0.19% | +398 |
| ENERGY TRANSFER L P(ET) | 12,631 | 37,575 | +24,944 | 207 | 603 | 0.06% | +396 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 7,545 | +7,545 | 0 | 391 | 0.04% | +391 |
| SOUTHERN CO(SO) | 24,910 | 25,544 | +634 | 1,928 | 2,304 | 0.21% | +375 |
| ISHARES TR | 22,223 | 22,244 | +21 | 4,027 | 4,386 | 0.40% | +359 |
| ENTERGY CORP NEW(ETR) | 11,103 | 11,725 | +622 | 1,187 | 1,543 | 0.14% | +356 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,764 | 18,635 | +871 | 1,309 | 1,662 | 0.15% | +353 |
| ABBOTT LABS | 16,809 | 18,393 | +1,584 | 1,745 | 2,097 | 0.19% | +352 |
| SALESFORCE INC(CRM) | 7,690 | 8,473 | +783 | 1,973 | 2,319 | 0.21% | +346 |
| INVESCO EXCH TRD SLF IDX FD | 43,821 | 58,380 | +14,559 | 1,005 | 1,350 | 0.12% | +344 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,486 | +11,486 | 0 | 343 | 0.03% | +343 |
| MASTERCARD INCORPORATED(MA) | 7,110 | 7,019 | -91 | 3,123 | 3,466 | 0.32% | +343 |
| BLACKROCK MUNIVEST FD INC | 272,727 | 302,334 | +29,607 | 1,956 | 2,298 | 0.21% | +341 |
| TESLA INC(TSLA) | 4,440 | 4,691 | +251 | 894 | 1,227 | 0.11% | +333 |
| ISHARES TR IBDS DEC28 ETF | 48,435 | 59,998 | +11,563 | 1,200 | 1,532 | 0.14% | +332 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,719 | +12,719 | 0 | 324 | 0.03% | +324 |
| PDD HOLDINGS INC(PDD) | 0 | 2,298 | +2,298 | 0 | 310 | 0.03% | +310 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 188,991 | 208,584 | +19,593 | 1,952 | 2,261 | 0.21% | +309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,230 | 4,500 | +270 | 1,283 | 1,591 | 0.15% | +308 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 56,144 | 70,630 | +14,486 | 1,078 | 1,382 | 0.13% | +304 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 12,911 | +12,911 | 0 | 303 | 0.03% | +303 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 10,172 | +10,172 | 0 | 299 | 0.03% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,603 | 81,789 | +186 | 3,375 | 3,673 | 0.34% | +298 |
| SANOFI(SNY) | 23,744 | 25,182 | +1,438 | 1,153 | 1,451 | 0.13% | +298 |
| NUVEEN AMT FREE QLTY MUN INC | 176,855 | 194,030 | +17,175 | 2,026 | 2,323 | 0.21% | +297 |
| BLACKROCK MUNI INCOME TR II | 179,495 | 198,577 | +19,082 | 1,940 | 2,236 | 0.20% | +296 |
| INVESCO TR INVT GRADE MUNS(VGM) | 195,708 | 218,123 | +22,415 | 2,009 | 2,303 | 0.21% | +294 |
| SPDR SER TR ST STR P500GRW | 0 | 3,505 | +3,505 | 0 | 291 | 0.03% | +291 |
| VODAFONE GROUP PLC NEW(VOD) | 129,916 | 143,686 | +13,770 | 1,152 | 1,440 | 0.13% | +287 |
| HOME DEPOT INC(HD) | 7,047 | 6,598 | -449 | 2,391 | 2,673 | 0.24% | +282 |
| WISDOMTREE TR(WT) | 381,051 | 392,221 | +11,170 | 7,215 | 7,491 | 0.68% | +277 |
| STARBUCKS CORP(SBUX) | 0 | 2,735 | +2,735 | 0 | 267 | 0.02% | +267 |
| CME GROUP INC(CME) | 0 | 1,177 | +1,177 | 0 | 260 | 0.02% | +260 |
| ORACLE CORP(ORCL) | 5,731 | 6,274 | +543 | 811 | 1,069 | 0.10% | +258 |
| DEERE & CO(DE) | 0 | 618 | +618 | 0 | 258 | 0.02% | +258 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,570 | 13,525 | +1,955 | 786 | 1,044 | 0.10% | +257 |
| EXXON MOBIL CORP | 38,812 | 40,275 | +1,463 | 4,465 | 4,721 | 0.43% | +256 |
| INVESCO QQQ TR | 27,536 | 27,611 | +75 | 13,220 | 13,476 | 1.23% | +256 |