Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 139,903 | +139,903 | 0 | 15,477 | 9.89% | +15,477 |
| ISHARES TR | 0 | 83,491 | +83,491 | 0 | 8,191 | 5.23% | +8,191 |
| SCHWAB STRATEGIC TR | 256,117 | 282,423 | +26,306 | 19,916 | 23,873 | 15.26% | +3,958 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 290,826 | 337,825 | +46,999 | 9,708 | 12,290 | 7.85% | +2,582 |
| BERKSHIRE HATHAWAY INC DEL | 30,635 | 32,500 | +1,865 | 12,462 | 14,958 | 9.56% | +2,496 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 72,944 | 75,224 | +2,280 | 7,493 | 8,649 | 5.53% | +1,156 |
| PACER FDS TR US CASH COWS 100 | 133,516 | 142,459 | +8,943 | 7,275 | 8,238 | 5.26% | +963 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,992 | +7,992 | 0 | 527 | 0.34% | +527 |
| ISHARES TR | 0 | 1,359 | +1,359 | 0 | 510 | 0.33% | +510 |
| QUALCOMM INC(QCOM) | 0 | 2,837 | +2,837 | 0 | 482 | 0.31% | +482 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,325 | +4,325 | 0 | 430 | 0.27% | +430 |
| SERVICENOW INC(NOW) | 0 | 470 | +470 | 0 | 420 | 0.27% | +420 |
| NVIDIA CORPORATION(NVDA) | 12,853 | 15,999 | +3,146 | 1,588 | 1,943 | 1.24% | +355 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,310 | +2,310 | 0 | 294 | 0.19% | +294 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,458 | +1,458 | 0 | 246 | 0.16% | +246 |
| HOME DEPOT INC(HD) | 0 | 573 | +573 | 0 | 232 | 0.15% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,374 | +1,374 | 0 | 225 | 0.14% | +225 |
| SCHWAB STRATEGIC TR | 0 | 2,113 | +2,113 | 0 | 220 | 0.14% | +220 |
| BLACKSTONE INC(BX) | 3,601 | 4,304 | +703 | 446 | 659 | 0.42% | +213 |
| COSTCO WHSL CORP NEW(COST) | 437 | 651 | +214 | 371 | 577 | 0.37% | +206 |
| TESLA INC(TSLA) | 5,053 | 4,556 | -497 | 1,000 | 1,192 | 0.76% | +192 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,501 | 15,014 | +3,513 | 579 | 770 | 0.49% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,698 | 1,760 | +62 | 865 | 1,029 | 0.66% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 777 | +154 | 339 | 446 | 0.29% | +107 |
| ISHARES TR | 39,659 | 38,591 | -1,068 | 2,107 | 2,208 | 1.41% | +101 |
| PARKER-HANNIFIN CORP(PH) | 716 | 716 | 0 | 362 | 452 | 0.29% | +90 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,866 | +11,866 | 0 | 80 | 0.05% | +80 |
| MICROSOFT CORP(MSFT) | 2,796 | 3,086 | +290 | 1,250 | 1,328 | 0.85% | +78 |
| META PLATFORMS INC(META) | 615 | 661 | +46 | 310 | 378 | 0.24% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,767 | 12,926 | +1,159 | 597 | 658 | 0.42% | +61 |
| MCDONALDS CORP(MCD) | 1,044 | 1,069 | +25 | 266 | 325 | 0.21% | +59 |
| SUNNOVA ENERGY INTL INC. | 12,000 | 12,000 | 0 | 67 | 117 | 0.07% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,394 | 1,455 | +61 | 204 | 236 | 0.15% | +32 |
| ISHARES TR | 6,061 | 5,679 | -382 | 1,230 | 1,254 | 0.80% | +25 |
| ABBVIE INC(ABBV) | 1,974 | 1,829 | -145 | 339 | 361 | 0.23% | +23 |
| ISHARES TR | 863 | 864 | +1 | 226 | 245 | 0.16% | +19 |
| INVESCO QQQ TR | 2,674 | 2,663 | -11 | 1,281 | 1,300 | 0.83% | +19 |
| EVGO INC | 10,000 | 10,000 | 0 | 25 | 41 | 0.03% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,163 | 10,163 | 0 | 221 | 237 | 0.15% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,499 | 2,431 | -68 | 505 | 513 | 0.33% | +7 |
| NAUTILUS BIOTECHNOLOGY INC | 10,000 | 10,000 | 0 | 23 | 29 | 0.02% | +5 |
| ALPHABET INC(GOOG) | 2,985 | 3,297 | +312 | 544 | 547 | 0.35% | +3 |
| ALPHABET INC(GOOG) | 1,651 | 1,822 | +171 | 303 | 305 | 0.19% | +2 |
| AMERICAN LITHIUM CORP | 18,944 | 18,944 | 0 | 11 | 11 | 0.01% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 34,626 | 0 | 221 | 220 | 0.14% | -1 |
| MAXEON SOLAR TECHNOLOGIES LT | 10,275 | 10,275 | 0 | 9 | 1 | 0.00% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 26,699 | 26,699 | 0 | 816 | 807 | 0.52% | -9 |
| ISHARES GOLD TR(IAU) | 5,120 | 4,338 | -782 | 225 | 216 | 0.14% | -9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,358 | 15,018 | -1,340 | 423 | 412 | 0.26% | -12 |
| 3-D SYS CORP DEL | 59,536 | 49,900 | -9,636 | 183 | 142 | 0.09% | -41 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,317 | 5,942 | -1,375 | 401 | 352 | 0.22% | -49 |
| ISHARES TR | 9,336 | 8,472 | -864 | 864 | 811 | 0.52% | -53 |
| SCHWAB STRATEGIC TR | 4,072 | 3,064 | -1,008 | 262 | 208 | 0.13% | -54 |
| ISHARES TR | 4,627 | 4,231 | -396 | 696 | 642 | 0.41% | -55 |
| BOEING CO(BA) | 1,589 | 1,507 | -82 | 289 | 229 | 0.15% | -60 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,661 | 7,598 | -2,063 | 492 | 387 | 0.25% | -105 |
| ISHARES TR | 20,968 | 17,763 | -3,205 | 1,227 | 1,107 | 0.71% | -120 |
| CHEMOURS CO(CC) | 24,000 | 20,642 | -3,358 | 542 | 419 | 0.27% | -122 |
| APPLE INC(AAPL) | 10,338 | 8,801 | -1,537 | 2,177 | 2,051 | 1.31% | -127 |
| VANGUARD INTL EQUITY INDEX F | 7,319 | 4,447 | -2,872 | 429 | 280 | 0.18% | -149 |
| AMAZON COM INC(AMZN) | 8,575 | 8,070 | -505 | 1,657 | 1,504 | 0.96% | -153 |
| ISHARES TR | 8,075 | 6,030 | -2,045 | 741 | 578 | 0.37% | -164 |
| ISHARES TR | 9,254 | 8,480 | -774 | 5,064 | 4,891 | 3.13% | -173 |
| ISHARES TR | 4,496 | 2,559 | -1,937 | 479 | 278 | 0.18% | -201 |
| ISHARES TR | 12,663 | 9,900 | -2,763 | 1,229 | 1,003 | 0.64% | -227 |
| JANUS DETROIT STR TR HENDERSON MTG | 22,796 | 16,296 | -6,500 | 1,018 | 760 | 0.49% | -258 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,030 | 0 | -9,030 | 261 | 0 | — | -261 |
| GENERAL DYNAMICS CORP(GD) | 5,885 | 4,702 | -1,183 | 1,708 | 1,421 | 0.91% | -287 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 11,062 | 6,537 | -4,525 | 982 | 590 | 0.38% | -392 |
| FIDELITY MERRIMACK STR TR | 532,250 | 489,943 | -42,307 | 23,914 | 22,900 | 14.63% | -1,014 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 180,792 | 6,602 | -174,190 | 8,264 | 303 | 0.19% | -7,961 |
| ISHARES TR | 176,845 | 14,962 | -161,883 | 16,562 | 1,468 | 0.94% | -15,094 |