Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 88,793 | +88,793 | 0 | 4,131 | 2.18% | +4,131 |
| PACER FDS TR US CASH COWS 100 | 174,372 | 184,539 | +10,167 | 9,502 | 10,672 | 5.64% | +1,170 |
| VANGUARD INDEX FDS | 30,297 | 30,913 | +616 | 15,153 | 16,312 | 8.61% | +1,159 |
| ISHARES TR | 87,305 | 92,879 | +5,574 | 7,079 | 8,186 | 4.32% | +1,108 |
| ISHARES TR | 0 | 12,702 | +12,702 | 0 | 1,048 | 0.55% | +1,048 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 263,373 | 277,115 | +13,742 | 7,814 | 8,807 | 4.65% | +992 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 297,101 | 314,200 | +17,099 | 7,686 | 8,612 | 4.55% | +926 |
| ISHARES TR | 77,217 | 79,820 | +2,603 | 8,679 | 9,542 | 5.04% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 167,049 | 179,183 | +12,134 | 6,224 | 7,037 | 3.72% | +812 |
| ISHARES TR | 47,067 | 49,552 | +2,485 | 3,624 | 4,401 | 2.32% | +778 |
| SPDR SER TR ST STR P500VAL | 0 | 14,707 | +14,707 | 0 | 777 | 0.41% | +777 |
| ISHARES TR | 52,784 | 56,801 | +4,017 | 4,670 | 5,315 | 2.81% | +645 |
| ISHARES TR | 4,000 | 6,558 | +2,558 | 812 | 1,449 | 0.76% | +637 |
| ISHARES TR | 42,186 | 45,408 | +3,222 | 4,519 | 5,130 | 2.71% | +611 |
| VANGUARD BD INDEX FDS | 63,472 | 68,700 | +5,228 | 4,573 | 5,160 | 2.72% | +587 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 110,432 | 119,598 | +9,166 | 4,587 | 5,165 | 2.73% | +578 |
| ISHARES TR | 60,323 | 64,539 | +4,216 | 4,653 | 5,182 | 2.74% | +529 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 112,105 | 120,235 | +8,130 | 4,578 | 5,084 | 2.68% | +506 |
| PHILIP MORRIS INTL INC(PM) | 9,698 | 11,726 | +2,028 | 983 | 1,424 | 0.75% | +441 |
| ISHARES TR | 12,014 | 17,085 | +5,071 | 981 | 1,421 | 0.75% | +440 |
| APPLE INC(AAPL) | 6,397 | 7,629 | +1,232 | 1,347 | 1,777 | 0.94% | +430 |
| ISHARES TR | 0 | 4,226 | +4,226 | 0 | 428 | 0.23% | +428 |
| VANGUARD SPECIALIZED FUNDS | 8,104 | 9,340 | +1,236 | 1,479 | 1,850 | 0.98% | +371 |
| EDISON INTL(EIX) | 0 | 4,113 | +4,113 | 0 | 358 | 0.19% | +358 |
| ALASKA AIR GROUP INC | 0 | 7,879 | +7,879 | 0 | 356 | 0.19% | +356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,051 | +2,051 | 0 | 356 | 0.19% | +356 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,237 | +4,237 | 0 | 355 | 0.19% | +355 |
| GENERAL MTRS CO(GM) | 0 | 7,874 | +7,874 | 0 | 353 | 0.19% | +353 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 10,185 | +10,185 | 0 | 351 | 0.19% | +351 |
| ISHARES TR | 72,140 | 68,668 | -3,472 | 7,694 | 8,031 | 4.24% | +337 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,696 | +2,696 | 0 | 337 | 0.18% | +337 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,658 | +5,658 | 0 | 335 | 0.18% | +335 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 5,723 | +5,723 | 0 | 334 | 0.18% | +334 |
| SPDR SER TR ST LON TREAS ETF | 47,440 | 55,404 | +7,964 | 1,291 | 1,611 | 0.85% | +319 |
| EMERSON ELEC CO(EMR) | 0 | 2,903 | +2,903 | 0 | 317 | 0.17% | +317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,393 | +1,393 | 0 | 314 | 0.17% | +314 |
| AT&T INC(T) | 41,985 | 50,317 | +8,332 | 802 | 1,107 | 0.58% | +305 |
| HUMANA INC(HUM) | 0 | 935 | +935 | 0 | 296 | 0.16% | +296 |
| MERCK & CO INC(MRK) | 0 | 2,576 | +2,576 | 0 | 293 | 0.15% | +293 |
| EXXON MOBIL CORP | 9,027 | 11,260 | +2,233 | 1,039 | 1,320 | 0.70% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,807 | 4,231 | +424 | 658 | 935 | 0.49% | +277 |
| SOUTHERN CO(SO) | 11,813 | 13,184 | +1,371 | 916 | 1,189 | 0.63% | +273 |
| MCDONALDS CORP(MCD) | 0 | 826 | +826 | 0 | 252 | 0.13% | +252 |
| PPL CORP(PPL) | 23,596 | 26,578 | +2,982 | 652 | 879 | 0.46% | +227 |
| OGE ENERGY CORP(OGE) | 0 | 5,517 | +5,517 | 0 | 226 | 0.12% | +226 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,991 | 23,158 | +2,167 | 719 | 943 | 0.50% | +224 |
| AMERICAN ELEC PWR CO INC | 8,887 | 9,762 | +875 | 780 | 1,002 | 0.53% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 786 | +786 | 0 | 220 | 0.12% | +220 |
| INVESCO QQQ TR | 0 | 451 | +451 | 0 | 220 | 0.12% | +220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,217 | +4,217 | 0 | 214 | 0.11% | +214 |
| DOMINION ENERGY INC(D) | 13,117 | 14,800 | +1,683 | 643 | 855 | 0.45% | +213 |
| ONEOK INC NEW(OKE) | 3,083 | 5,021 | +1,938 | 251 | 458 | 0.24% | +206 |
| COMERICA INC | 11,147 | 12,886 | +1,739 | 569 | 772 | 0.41% | +203 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 202 | 0.11% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,853 | 23,538 | +2,685 | 860 | 1,057 | 0.56% | +197 |
| DUKE ENERGY CORP NEW(DUK) | 7,269 | 8,026 | +757 | 729 | 925 | 0.49% | +197 |
| CHEVRON CORP NEW(CVX) | 6,783 | 8,530 | +1,747 | 1,061 | 1,256 | 0.66% | +195 |
| ALTRIA GROUP INC(MO) | 19,543 | 21,223 | +1,680 | 890 | 1,083 | 0.57% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 1,037 | 1,873 | +836 | 210 | 395 | 0.21% | +185 |
| WALMART INC(WMT) | 13,497 | 13,498 | +1 | 914 | 1,090 | 0.58% | +176 |
| MICROSOFT CORP(MSFT) | 769 | 1,174 | +405 | 344 | 505 | 0.27% | +161 |
| ARCADIUM LITHIUM PLC | 33,521 | 95,986 | +62,465 | 113 | 274 | 0.14% | +161 |
| BROADCOM INC(AVGO) | 609 | 6,599 | +5,990 | 979 | 1,138 | 0.60% | +160 |
| SCHWAB STRATEGIC TR | 0 | 7,214 | +7,214 | 0 | 610 | 0.32% | +610 |
| DIGITAL RLTY TR INC(DLR) | 4,855 | 5,466 | +611 | 738 | 885 | 0.47% | +146 |
| CVS HEALTH CORP(CVS) | 8,120 | 9,942 | +1,822 | 480 | 625 | 0.33% | +146 |
| TARGET CORP(TGT) | 4,059 | 4,758 | +699 | 601 | 742 | 0.39% | +141 |
| ANNALY CAPITAL MANAGEMENT IN | 33,537 | 38,710 | +5,173 | 639 | 777 | 0.41% | +138 |
| SPDR GOLD TR(GLD) | 0 | 5,179 | +5,179 | 0 | 1,259 | 0.66% | +1,259 |
| VANGUARD INDEX FDS | 19,574 | 18,976 | -598 | 5,236 | 5,373 | 2.84% | +137 |
| PFIZER INC(PFE) | 28,028 | 31,317 | +3,289 | 784 | 906 | 0.48% | +122 |
| ARES CAPITAL CORP(ARCC) | 41,829 | 46,764 | +4,935 | 872 | 979 | 0.52% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,260 | 31,678 | +3,418 | 819 | 922 | 0.49% | +103 |
| ISHARES TR | 26,834 | 26,598 | -236 | 2,007 | 2,099 | 1.11% | +92 |
| ISHARES GOLD TR(IAU) | 46,438 | 42,868 | -3,570 | 2,040 | 2,131 | 1.12% | +91 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,980 | 1,953 | -27 | 366 | 447 | 0.24% | +81 |
| ENERGY TRANSFER L P(ET) | 38,850 | 44,274 | +5,424 | 630 | 711 | 0.38% | +80 |
| VANGUARD INTL EQUITY INDEX F | 14,666 | 14,775 | +109 | 1,088 | 1,158 | 0.61% | +70 |
| VANGUARD STAR FDS | 15,457 | 15,438 | -19 | 932 | 999 | 0.53% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 490 | +4 | 227 | 286 | 0.15% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,903 | +6,903 | 0 | 666 | 0.35% | +666 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,289 | 14,956 | -333 | 1,275 | 1,330 | 0.70% | +54 |
| SHELL PLC(SHEL) | 2,901 | 3,901 | +1,000 | 209 | 257 | 0.14% | +48 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,804 | 20,740 | -64 | 495 | 541 | 0.29% | +46 |
| VIVID SEATS INC | 13,018 | 32,282 | +19,264 | 75 | 119 | 0.06% | +45 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 31,984 | 38,618 | +6,634 | 602 | 630 | 0.33% | +28 |
| ISHARES TR | 12,147 | 12,224 | +77 | 449 | 473 | 0.25% | +24 |
| NVIDIA CORPORATION(NVDA) | 2,143 | 2,377 | +234 | 265 | 289 | 0.15% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,580 | 3,544 | -36 | 590 | 614 | 0.32% | +23 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 170,629 | 180,198 | +9,569 | 2,397 | 2,420 | 1.28% | +23 |
| VANGUARD INDEX FDS | 540 | 572 | +32 | 202 | 220 | 0.12% | +18 |
| SPDR SER TR ST STR P500ETF | 4,275 | 4,288 | +13 | 274 | 289 | 0.15% | +16 |
| GLOBAL X FDS US PFD ETF | 16,476 | 16,161 | -315 | 324 | 336 | 0.18% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,371 | 12,371 | 0 | 219 | 223 | 0.12% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,952 | 9,953 | +1 | 593 | 596 | 0.31% | +3 |
| SCHWAB STRATEGIC TR | 2,085 | 2,027 | -58 | 210 | 211 | 0.11% | +1 |
| MAIN STR CAP CORP(MAIN) | 4,218 | 4,229 | +11 | 213 | 212 | 0.11% | -1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,153 | 6,839 | -314 | 202 | 201 | 0.11% | -1 |
| KANDI TECHNOLOGIES GROUP INC | 12,000 | 12,000 | 0 | 26 | 25 | 0.01% | -2 |
| ISHARES TR CONV BD ETF | 2,669 | 2,456 | -213 | 210 | 205 | 0.11% | -4 |