Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 283,059 | 646,926 | +363,867 | 15,013 | 37,218 | 0.40% | +22,204 |
| ISHARES TR CORE UNIVRSL USD | 1,990,604 | 2,301,192 | +310,588 | 90,015 | 108,432 | 1.18% | +18,417 |
| ISHARES TR | 9,209 | 153,329 | +144,120 | 464 | 15,443 | 0.17% | +14,979 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 211,854 | 409,548 | +197,694 | 13,461 | 27,550 | 0.30% | +14,089 |
| INVESCO EXCH TRADED FD TR II | 9,209 | 179,780 | +170,571 | 464 | 12,896 | 0.14% | +12,431 |
| ISHARES TR | 557,581 | 646,364 | +88,783 | 52,218 | 63,421 | 0.69% | +11,204 |
| VANGUARD WORLD FD | 20,512 | 101,931 | +81,419 | 2,442 | 13,076 | 0.14% | +10,634 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,893 | 89,913 | +49,020 | 8,061 | 18,059 | 0.20% | +9,999 |
| SPDR GOLD TR(GLD) | 179,184 | 195,384 | +16,200 | 38,526 | 47,490 | 0.52% | +8,964 |
| BERKSHIRE HATHAWAY INC DEL | 154,357 | 155,086 | +729 | 62,792 | 71,380 | 0.78% | +8,587 |
| ISHARES TR | 505,764 | 532,708 | +26,944 | 53,945 | 62,305 | 0.68% | +8,361 |
| ISHARES TR | 480,635 | 470,168 | -10,467 | 263,019 | 271,203 | 2.95% | +8,184 |
| TESLA INC(TSLA) | 189,070 | 173,224 | -15,846 | 37,413 | 45,321 | 0.49% | +7,908 |
| FIRST TR EXCHANGE TRADED FD | 9,209 | 250,906 | +241,697 | 464 | 7,833 | 0.09% | +7,369 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 560,467 | 738,456 | +177,989 | 18,439 | 25,691 | 0.28% | +7,252 |
| INTUITIVE SURGICAL INC | 9,209 | 15,195 | +5,986 | 464 | 7,465 | 0.08% | +7,001 |
| INVESCO EXCH TRADED FD TR II | 9,209 | 80,900 | +71,691 | 464 | 7,333 | 0.08% | +6,869 |
| ISHARES TR CORE HIGH DV ETF | 225,178 | 264,642 | +39,464 | 24,477 | 31,127 | 0.34% | +6,650 |
| VANGUARD TAX-MANAGED FDS | 1,926,452 | 1,928,347 | +1,895 | 95,205 | 101,836 | 1.11% | +6,631 |
| 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 | 118,842 | 178,412 | +59,570 | 9,755 | 15,943 | 0.17% | +6,188 |
| 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 | 9,209 | 132,528 | +123,319 | 464 | 6,504 | 0.07% | +6,040 |
| ISHARES TR MSCI INTL QUALTY | 147,524 | 278,629 | +131,105 | 5,761 | 11,560 | 0.13% | +5,800 |
| ISHARES TR | 551,672 | 574,781 | +23,109 | 50,633 | 56,386 | 0.61% | +5,754 |
| VANGUARD INDEX FDS | 134,610 | 146,971 | +12,361 | 29,417 | 34,939 | 0.38% | +5,522 |
| META PLATFORMS INC(META) | 124,772 | 119,505 | -5,267 | 62,913 | 68,409 | 0.74% | +5,497 |
| ISHARES TR | 9,209 | 253,307 | +244,098 | 464 | 5,932 | 0.06% | +5,468 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 231,772 | 416,525 | +184,753 | 6,261 | 11,599 | 0.13% | +5,337 |
| KEURIG DR PEPPER INC(KDP) | 80,308 | 211,642 | +131,334 | 2,699 | 7,979 | 0.09% | +5,280 |
| AUTOMATIC DATA PROCESSING IN | 23,014 | 38,842 | +15,828 | 5,519 | 10,797 | 0.12% | +5,279 |
| ISHARES TR | 9,209 | 239,092 | +229,883 | 464 | 5,738 | 0.06% | +5,274 |
| 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 | 101,052 | 145,242 | +44,190 | 9,359 | 14,244 | 0.15% | +4,884 |
| CINTAS CORP(CTAS) | 4,070 | 37,352 | +33,282 | 2,850 | 7,690 | 0.08% | +4,840 |
| VANGUARD ADMIRAL FDS INC | 10,877 | 24,359 | +13,482 | 3,630 | 8,422 | 0.09% | +4,792 |
| VANGUARD BD INDEX FDS | 742,360 | 772,747 | +30,387 | 53,487 | 58,041 | 0.63% | +4,554 |
| VANGUARD ADMIRAL FDS INC | 2,561 | 45,201 | +42,640 | 255 | 4,791 | 0.05% | +4,536 |
| 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 | 177,883 | 255,417 | +77,534 | 9,285 | 13,672 | 0.15% | +4,387 |
| 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 | 107,503 | 147,495 | +39,992 | 10,099 | 14,236 | 0.15% | +4,137 |
| ASTRANA HEALTH INC(ASTH) | 237,370 | 237,370 | 0 | 9,628 | 13,753 | 0.15% | +4,125 |
| VANGUARD BD INDEX FDS | 243,607 | 281,509 | +37,902 | 17,123 | 21,161 | 0.23% | +4,038 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 414,931 | 463,350 | +48,419 | 17,058 | 20,999 | 0.23% | +3,941 |
| VANGUARD BD INDEX FDS | 315,716 | 351,513 | +35,797 | 23,644 | 27,548 | 0.30% | +3,904 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,152 | 190,721 | +139,569 | 1,374 | 5,238 | 0.06% | +3,864 |
| 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) | 157,987 | 156,396 | -1,591 | 27,098 | 30,885 | 0.34% | +3,787 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 152,293 | 175,094 | +22,801 | 10,377 | 14,144 | 0.15% | +3,767 |
| ISHARES TR | 231,526 | 261,454 | +29,928 | 24,669 | 28,402 | 0.31% | +3,733 |
| ISHARES TR | 9,209 | 179,525 | +170,316 | 464 | 4,141 | 0.05% | +3,677 |
| 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) | 284,614 | 280,932 | -3,682 | 19,271 | 22,685 | 0.25% | +3,414 |
| VANGUARD INDEX FDS | 275,833 | 272,249 | -3,584 | 23,302 | 26,683 | 0.29% | +3,381 |
| 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 | 228,705 | 281,952 | +53,247 | 13,653 | 16,935 | 0.18% | +3,282 |
| ISHARES TR | 192,583 | 194,321 | +1,738 | 35,052 | 38,314 | 0.42% | +3,262 |
| INVESCO EXCH TRADED FD TR II | 9,209 | 71,700 | +62,491 | 464 | 3,626 | 0.04% | +3,162 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 188,423 | 250,263 | +61,840 | 9,587 | 12,733 | 0.14% | +3,146 |
| JOHNSON & JOHNSON(JNJ) | 155,958 | 159,998 | +4,040 | 22,795 | 25,929 | 0.28% | +3,134 |
| ISHARES TR | 9,209 | 49,857 | +40,648 | 464 | 3,592 | 0.04% | +3,127 |
| SCHWAB STRATEGIC TR | 449,838 | 452,896 | +3,058 | 35,290 | 38,283 | 0.42% | +2,993 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 52,734 | 159,894 | +107,160 | 1,185 | 4,162 | 0.05% | +2,977 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 576,970 | 629,839 | +52,869 | 16,421 | 19,361 | 0.21% | +2,941 |
| PROGRESSIVE CORP(PGR) | 21,745 | 29,177 | +7,432 | 4,517 | 7,404 | 0.08% | +2,887 |
| ISHARES TR | 661,441 | 667,298 | +5,857 | 38,708 | 41,586 | 0.45% | +2,879 |
| ISHARES TR | 9,209 | 140,959 | +131,750 | 464 | 3,300 | 0.04% | +2,836 |
| COCA COLA CO(KO) | 242,643 | 253,928 | +11,285 | 15,538 | 18,348 | 0.20% | +2,810 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 579,005 | 646,539 | +67,534 | 16,959 | 19,629 | 0.21% | +2,670 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 618,896 | 617,220 | -1,676 | 33,887 | 36,546 | 0.40% | +2,658 |
| 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 | 344,692 | 412,208 | +67,516 | 9,383 | 11,983 | 0.13% | +2,600 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 161,656 | 196,726 | +35,070 | 8,198 | 10,773 | 0.12% | +2,575 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 133,427 | 157,948 | +24,521 | 10,665 | 13,228 | 0.14% | +2,563 |
| NUVEEN AMT FREE QLTY MUN INC | 18,370 | 225,488 | +207,118 | 211 | 2,715 | 0.03% | +2,503 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 188,428 | +188,428 | 0 | 2,483 | 0.03% | +2,483 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,012,253 | 1,027,371 | +15,118 | 49,266 | 51,656 | 0.56% | +2,390 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 23,543 | +23,543 | 0 | 2,357 | 0.03% | +2,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 256,385 | 236,288 | -20,097 | 6,494 | 8,790 | 0.10% | +2,296 |
| ISHARES TR FLTG RATE NT ETF | 325,187 | 370,269 | +45,082 | 16,614 | 18,898 | 0.21% | +2,285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 111,332 | 129,903 | +18,571 | 8,526 | 10,782 | 0.12% | +2,256 |
| ISHARES TR | 9,209 | 60,750 | +51,541 | 464 | 2,691 | 0.03% | +2,227 |
| VANGUARD INDEX FDS | 23,034 | 30,279 | +7,245 | 5,759 | 7,983 | 0.09% | +2,224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,994 | 74,910 | -8,084 | 14,354 | 16,561 | 0.18% | +2,207 |
| ISHARES TR | 315,960 | 314,494 | -1,466 | 27,845 | 30,031 | 0.33% | +2,186 |
| VANGUARD INDEX FDS | 195,582 | 192,261 | -3,321 | 52,447 | 54,562 | 0.59% | +2,115 |
| ISHARES TR MSCI USA MIN ETF | 317,266 | 314,813 | -2,453 | 26,638 | 28,746 | 0.31% | +2,108 |
| 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 | 686,836 | 696,036 | +9,200 | 52,680 | 54,771 | 0.60% | +2,091 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 17,045 | 61,538 | +44,493 | 775 | 2,855 | 0.03% | +2,080 |
| DIREXION SHS ETF TR | 9,209 | 88,368 | +79,159 | 464 | 2,540 | 0.03% | +2,075 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,462,858 | 1,458,740 | -4,118 | 27,552 | 29,594 | 0.32% | +2,042 |
| CASEYS GEN STORES INC(CASY) | 3,087 | 8,527 | +5,440 | 1,178 | 3,204 | 0.03% | +2,026 |