Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 497,250 | +497,250 | 0 | 25,230 | 0.27% | +25,230 |
| ISHARES TR | 0 | 646,926 | +646,926 | 0 | 37,218 | 0.40% | +37,218 |
| ISHARES TR CORE UNIVRSL USD | 1,990,604 | 2,301,192 | +310,588 | 90,015 | 108,432 | 1.18% | +18,417 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 211,854 | 409,548 | +197,694 | 13,461 | 27,550 | 0.30% | +14,089 |
| ISHARES TR | 0 | 646,364 | +646,364 | 0 | 63,421 | 0.69% | +63,421 |
| VANGUARD WORLD FD | 0 | 101,931 | +101,931 | 0 | 13,076 | 0.14% | +13,076 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 89,913 | +89,913 | 0 | 18,059 | 0.20% | +18,059 |
| SPDR GOLD TR(GLD) | 179,184 | 195,384 | +16,200 | 38,526 | 47,490 | 0.52% | +8,964 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 155,086 | +155,086 | 0 | 71,380 | 0.78% | +71,380 |
| ISHARES TR | 505,764 | 532,708 | +26,944 | 53,945 | 62,305 | 0.68% | +8,361 |
| ISHARES TR | 0 | 470,168 | +470,168 | 0 | 271,203 | 2.95% | +271,203 |
| TESLA INC(TSLA) | 189,070 | 173,224 | -15,846 | 37,413 | 45,321 | 0.49% | +7,908 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 560,467 | 738,456 | +177,989 | 18,439 | 25,691 | 0.28% | +7,252 |
| FIRST TR EXCHANGE TRADED FD | 0 | 250,906 | +250,906 | 0 | 7,833 | 0.09% | +7,833 |
| ISHARES TR CORE HIGH DV ETF | 0 | 264,642 | +264,642 | 0 | 31,127 | 0.34% | +31,127 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,928,347 | +1,928,347 | 0 | 101,836 | 1.11% | +101,836 |
| ISHARES TR | 0 | 78,347 | +78,347 | 0 | 6,367 | 0.07% | +6,367 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 800,693 | 894,935 | +94,242 | 26,502 | 32,715 | 0.36% | +6,214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 178,412 | +178,412 | 0 | 15,943 | 0.17% | +15,943 |
| ISHARES TR | 475,131 | 516,385 | +41,254 | 46,121 | 52,294 | 0.57% | +6,173 |
| ISHARES INC MSCI EMRG CHN | 237,806 | 330,691 | +92,885 | 14,078 | 20,209 | 0.22% | +6,130 |
| ISHARES TR MSCI INTL QUALTY | 0 | 278,629 | +278,629 | 0 | 11,560 | 0.13% | +11,560 |
| ISHARES TR | 551,672 | 574,781 | +23,109 | 50,633 | 56,386 | 0.61% | +5,754 |
| VANGUARD INDEX FDS | 0 | 146,971 | +146,971 | 0 | 34,939 | 0.38% | +34,939 |
| META PLATFORMS INC(META) | 124,772 | 119,505 | -5,267 | 62,913 | 68,409 | 0.74% | +5,497 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 416,525 | +416,525 | 0 | 11,599 | 0.13% | +11,599 |
| KEURIG DR PEPPER INC(KDP) | 0 | 211,642 | +211,642 | 0 | 7,979 | 0.09% | +7,979 |
| AUTOMATIC DATA PROCESSING IN | 0 | 38,842 | +38,842 | 0 | 10,797 | 0.12% | +10,797 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 824,376 | 882,785 | +58,409 | 38,696 | 43,671 | 0.47% | +4,975 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 145,242 | +145,242 | 0 | 14,244 | 0.15% | +14,244 |
| CINTAS CORP(CTAS) | 0 | 37,352 | +37,352 | 0 | 7,690 | 0.08% | +7,690 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,359 | +24,359 | 0 | 8,422 | 0.09% | +8,422 |
| VANGUARD BD INDEX FDS | 0 | 772,747 | +772,747 | 0 | 58,041 | 0.63% | +58,041 |
| VANGUARD ADMIRAL FDS INC | 0 | 45,201 | +45,201 | 0 | 4,791 | 0.05% | +4,791 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,121,521 | 1,142,963 | +21,442 | 63,568 | 68,018 | 0.74% | +4,450 |
| ISHARES TR MSCI USA QLT FCT | 494,143 | 495,262 | +1,119 | 84,380 | 88,801 | 0.97% | +4,421 |
| BLACKROCK ETF TRUST II | 0 | 255,417 | +255,417 | 0 | 13,672 | 0.15% | +13,672 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 54,825 | +54,825 | 0 | 4,317 | 0.05% | +4,317 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,210,077 | 1,315,140 | +105,063 | 34,995 | 39,310 | 0.43% | +4,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 147,495 | +147,495 | 0 | 14,236 | 0.15% | +14,236 |
| ASTRANA HEALTH INC(ASTH) | 0 | 237,370 | +237,370 | 0 | 13,753 | 0.15% | +13,753 |
| VANGUARD BD INDEX FDS | 0 | 281,509 | +281,509 | 0 | 21,161 | 0.23% | +21,161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 463,350 | +463,350 | 0 | 20,999 | 0.23% | +20,999 |
| VANGUARD BD INDEX FDS | 0 | 351,513 | +351,513 | 0 | 27,548 | 0.30% | +27,548 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 190,721 | +190,721 | 0 | 5,238 | 0.06% | +5,238 |
| INVESCO EXCH TRADED FD TR II | 0 | 179,780 | +179,780 | 0 | 12,896 | 0.14% | +12,896 |
| VANGUARD WHITEHALL FDS | 366,040 | 368,466 | +2,426 | 43,412 | 47,237 | 0.51% | +3,825 |
| PACER FDS TR US CASH COWS 100 | 848,359 | 863,901 | +15,542 | 46,302 | 50,107 | 0.54% | +3,805 |
| ABBVIE INC(ABBV) | 0 | 156,396 | +156,396 | 0 | 30,885 | 0.34% | +30,885 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 175,094 | +175,094 | 0 | 14,144 | 0.15% | +14,144 |
| ISHARES TR | 231,526 | 261,454 | +29,928 | 24,669 | 28,402 | 0.31% | +3,733 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 353,487 | 421,544 | +68,057 | 19,619 | 23,155 | 0.25% | +3,537 |
| ISHARES TR CORE DIV GRWTH | 434,456 | 454,501 | +20,045 | 25,029 | 28,493 | 0.31% | +3,464 |
| WALMART INC(WMT) | 0 | 280,932 | +280,932 | 0 | 22,685 | 0.25% | +22,685 |
| VANGUARD INDEX FDS | 0 | 272,249 | +272,249 | 0 | 26,683 | 0.29% | +26,683 |
| LOCKHEED MARTIN CORP(LMT) | 39,890 | 37,592 | -2,298 | 18,633 | 21,975 | 0.24% | +3,342 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 281,952 | +281,952 | 0 | 16,935 | 0.18% | +16,935 |
| ISHARES TR | 0 | 194,321 | +194,321 | 0 | 38,314 | 0.42% | +38,314 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 188,423 | 250,263 | +61,840 | 9,587 | 12,733 | 0.14% | +3,146 |
| JOHNSON & JOHNSON(JNJ) | 0 | 159,998 | +159,998 | 0 | 25,929 | 0.28% | +25,929 |
| SCHWAB STRATEGIC TR | 0 | 452,896 | +452,896 | 0 | 38,283 | 0.42% | +38,283 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 159,894 | +159,894 | 0 | 4,162 | 0.05% | +4,162 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 629,839 | +629,839 | 0 | 19,361 | 0.21% | +19,361 |
| PROGRESSIVE CORP(PGR) | 0 | 29,177 | +29,177 | 0 | 7,404 | 0.08% | +7,404 |
| ISHARES TR | 0 | 667,298 | +667,298 | 0 | 41,586 | 0.45% | +41,586 |
| COCA COLA CO(KO) | 0 | 253,928 | +253,928 | 0 | 18,348 | 0.20% | +18,348 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 646,539 | +646,539 | 0 | 19,629 | 0.21% | +19,629 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 617,220 | +617,220 | 0 | 36,546 | 0.40% | +36,546 |
| INVESCO QQQ TR(Call) | 0 | 5,400 | +5,400 | 0 | 2,636 | — | +2,636 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 194,923 | +194,923 | 0 | 2,625 | 0.03% | +2,625 |
| SPDR SER TR ST LON TREAS ETF | 0 | 412,208 | +412,208 | 0 | 11,983 | 0.13% | +11,983 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 196,726 | +196,726 | 0 | 10,773 | 0.12% | +10,773 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 157,948 | +157,948 | 0 | 13,228 | 0.14% | +13,228 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 225,488 | +225,488 | 0 | 2,715 | 0.03% | +2,715 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 188,428 | +188,428 | 0 | 2,483 | 0.03% | +2,483 |
| INVESCO QQQ TR(Put) | 0 | 15,700 | +15,700 | 0 | 7,663 | — | +7,663 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,027,371 | +1,027,371 | 0 | 51,656 | 0.56% | +51,656 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 23,543 | +23,543 | 0 | 2,357 | 0.03% | +2,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 236,288 | +236,288 | 0 | 8,790 | 0.10% | +8,790 |
| ISHARES TR FLTG RATE NT ETF | 0 | 370,269 | +370,269 | 0 | 18,898 | 0.21% | +18,898 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 129,903 | +129,903 | 0 | 10,782 | 0.12% | +10,782 |
| VANGUARD INDEX FDS | 0 | 30,279 | +30,279 | 0 | 7,983 | 0.09% | +7,983 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 74,910 | +74,910 | 0 | 16,561 | 0.18% | +16,561 |
| ISHARES TR | 0 | 314,494 | +314,494 | 0 | 30,031 | 0.33% | +30,031 |
| VANGUARD INDEX FDS | 0 | 192,261 | +192,261 | 0 | 54,562 | 0.59% | +54,562 |
| ISHARES TR MSCI USA MIN ETF | 0 | 314,813 | +314,813 | 0 | 28,746 | 0.31% | +28,746 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 185,377 | 187,181 | +1,804 | 10,758 | 12,859 | 0.14% | +2,101 |
| VANGUARD BD INDEX FDS | 0 | 696,036 | +696,036 | 0 | 54,771 | 0.60% | +54,771 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 61,538 | +61,538 | 0 | 2,855 | 0.03% | +2,855 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,458,740 | +1,458,740 | 0 | 29,594 | 0.32% | +29,594 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,527 | +8,527 | 0 | 3,204 | 0.03% | +3,204 |
| ISHARES TR | 0 | 311,829 | +311,829 | 0 | 29,876 | 0.32% | +29,876 |
| ISHARES GOLD TR(IAU) | 0 | 371,899 | +371,899 | 0 | 18,483 | 0.20% | +18,483 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 72,473 | +72,473 | 0 | 1,998 | 0.02% | +1,998 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 516,592 | +516,592 | 0 | 23,500 | 0.26% | +23,500 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 327,415 | +327,415 | 0 | 11,249 | 0.12% | +11,249 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 72,673 | +72,673 | 0 | 1,959 | 0.02% | +1,959 |
| MASTERCARD INCORPORATED(MA) | 0 | 55,567 | +55,567 | 0 | 27,439 | 0.30% | +27,439 |
| ISHARES TR | 63,784 | 67,072 | +3,288 | 23,250 | 25,178 | 0.27% | +1,928 |
| ORACLE CORP(ORCL) | 0 | 76,140 | +76,140 | 0 | 12,974 | 0.14% | +12,974 |