Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,792 | 63,613 | +6,821 | $11.96M | $14.39M | 7.88% | +$2.43M |
| Exxon Mobil Corp | 0 | 99,729 | +99,729 | $0 | $11.96M | 6.55% | +$11.96M |
| NVIDIA Corporation(NVDA) | 0 | 84,716 | +84,716 | $0 | $9.91M | 5.43% | +$9.91M |
| Amazon.com, Inc.(AMZN) | 36,408 | 38,693 | +2,285 | $7.04M | $7.16M | 3.92% | +$127.4K |
| Ishares TrCORE US AGGBD ET | 61,449 | 64,296 | +2,847 | $5.96M | $6.51M | 3.56% | +$543.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 108,017 | +108,017 | $0 | $6.38M | 3.49% | +$6.38M |
| Vanguard Index FdsS P 500 ETF SHS | 9,682 | 10,065 | +383 | $4.84M | $5.26M | 2.88% | +$419.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 10,426 | +10,426 | $0 | $4.77M | 2.61% | +$4.77M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 74,381 | +74,381 | $0 | $4.37M | 2.39% | +$4.37M |
| Ishares TrPFD AND INCM SEC | 84,609 | 88,849 | +4,240 | $2.67M | $2.95M | 1.62% | +$283.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 38,662 | +38,662 | $0 | $2.78M | 1.52% | +$2.78M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 108,076 | +108,076 | $0 | $2.77M | 1.51% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 0 | 15,372 | +15,372 | $0 | $2.57M | 1.41% | +$2.57M |
| Microsoft Corporation(MSFT) | 5,732 | 5,964 | +232 | $2.56M | $2.51M | 1.37% | -$52.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 13,817 | +13,817 | $0 | $2.29M | 1.25% | +$2.29M |
| Eli Lilly and Company(LLY) | 577 | 2,285 | +1,708 | $522.4K | $2.02M | 1.11% | +$1.50M |
| Tesla, Inc.(TSLA) | 0 | 7,670 | +7,670 | $0 | $1.98M | 1.08% | +$1.98M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 20,983 | +20,983 | $0 | $1.86M | 1.02% | +$1.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 31,149 | +31,149 | $0 | $1.80M | 0.98% | +$1.80M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 33,687 | +33,687 | $0 | $1.69M | 0.93% | +$1.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,453 | +9,453 | $0 | $1.68M | 0.92% | +$1.68M |
| Vanguard Index FdsTotal Stock Market | 6,174 | 6,003 | -171 | $1.65M | $1.68M | 0.92% | +$32.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,829 | +2,829 | $0 | $1.65M | 0.90% | +$1.65M |
| The Boeing Company(BA) | 0 | 10,653 | +10,653 | $0 | $1.64M | 0.90% | +$1.64M |
| GE Aerospace(GE) | 4,477 | 8,704 | +4,227 | $711.7K | $1.62M | 0.89% | +$909.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,793 | +2,793 | $0 | $1.61M | 0.88% | +$1.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 7,180 | +7,180 | $0 | $1.58M | 0.87% | +$1.58M |
| Ishares TrIBOXX HI YD ETF | 14,733 | 19,006 | +4,273 | $1.14M | $1.52M | 0.83% | +$381.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 14,981 | +14,981 | $0 | $1.50M | 0.82% | +$1.50M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 27,083 | +27,083 | $0 | $1.46M | 0.80% | +$1.46M |
| Costco Wholesale Corporation(COST) | 0 | 1,600 | +1,600 | $0 | $1.40M | 0.77% | +$1.40M |
| Verizon Communications Inc.(VZ) | 0 | 30,293 | +30,293 | $0 | $1.37M | 0.75% | +$1.37M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 18,047 | +18,047 | $0 | $1.34M | 0.73% | +$1.34M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 26,785 | +26,785 | $0 | $1.33M | 0.73% | +$1.33M |
| Johnson & Johnson(JNJ) | 7,138 | 7,808 | +670 | $1.04M | $1.26M | 0.69% | +$221.6K |
| Ishares TrGRWT ALLOCAT ETF | 20,282 | 20,388 | +106 | $1.14M | $1.21M | 0.66% | +$63.1K |
| Oracle Corporation(ORCL) | 0 | 7,132 | +7,132 | $0 | $1.19M | 0.65% | +$1.19M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 45,788 | +45,788 | $0 | $1.16M | 0.64% | +$1.16M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 25,188 | +25,188 | $0 | $1.16M | 0.64% | +$1.16M |
| Super Micro Computer, Inc.(SMCI) | 0 | 28,550 | +28,550 | $0 | $1.16M | 0.63% | +$1.16M |
| Visa Inc.CL A(V) | 0 | 4,164 | +4,164 | $0 | $1.16M | 0.63% | +$1.16M |
| Netflix, Inc.(NFLX) | 0 | 1,622 | +1,622 | $0 | $1.15M | 0.63% | +$1.15M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 0 | 4,881 | +4,881 | $0 | $1.13M | 0.62% | +$1.13M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 51,226 | 51,571 | +345 | $1.12M | $1.11M | 0.61% | -$7.4K |
| Walmart Inc.(WMT) | 0 | 13,308 | +13,308 | $0 | $1.08M | 0.59% | +$1.08M |
| Chevron Corporation(CVX) | 0 | 7,207 | +7,207 | $0 | $1.08M | 0.59% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,894 | +1,894 | $0 | $1.08M | 0.59% | +$1.08M |
| Ishares TrUS AER DEF ETF | 5,802 | 7,099 | +1,297 | $766.1K | $1.07M | 0.59% | +$308.3K |
| AbbVie Inc.(ABBV) | 0 | 5,059 | +5,059 | $0 | $996.3K | 0.55% | +$996.3K |
| Stryker Corporation(SYK) | 2,725 | 2,582 | -143 | $927.2K | $922.5K | 0.50% | -$4.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,843 | +1,843 | $0 | $914.8K | 0.50% | +$914.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 36,450 | +36,450 | $0 | $891.9K | 0.49% | +$891.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 16,907 | +16,907 | $0 | $886.1K | 0.48% | +$886.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,578 | +3,578 | $0 | $878.7K | 0.48% | +$878.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 19,435 | +19,435 | $0 | $876.1K | 0.48% | +$876.1K |
| Amgen Inc.(AMGN) | 878 | 2,595 | +1,717 | $274.3K | $831.2K | 0.45% | +$556.9K |
| Fair Isaac Corporation(FICO) | 500 | 420 | -80 | $744.3K | $804.6K | 0.44% | +$60.3K |
| Merck & Co., Inc.(MRK) | 0 | 6,943 | +6,943 | $0 | $796.6K | 0.44% | +$796.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,837 | +3,837 | $0 | $794.4K | 0.43% | +$794.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 13,104 | +13,104 | $0 | $785.1K | 0.43% | +$785.1K |
| ServiceNow, Inc.(NOW) | 0 | 893 | +893 | $0 | $774.4K | 0.42% | +$774.4K |
| Ishares TrCORE S P500 ETF | 3,208 | 1,338 | -1,870 | $1.76M | $764.3K | 0.42% | -$991.2K |
| C3.ai, Inc.CL A(AI) | 0 | 32,857 | +32,857 | $0 | $742.6K | 0.41% | +$742.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 28,221 | +28,221 | $0 | $673.9K | 0.37% | +$673.9K |
| Ishares IncMSCI Mexico ETF | 13,372 | 12,285 | -1,087 | $757.0K | $660.3K | 0.36% | -$96.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,028 | 13,640 | +1,612 | $526.3K | $657.6K | 0.36% | +$131.2K |
| First Trust Lrgcp Gwt Alphad COM SHS | 0 | 5,029 | +5,029 | $0 | $654.4K | 0.36% | +$654.4K |
| First Tr Value Line Divid InSHS SHS | 0 | 14,370 | +14,370 | $0 | $653.3K | 0.36% | +$653.3K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 0 | 19,560 | +19,560 | $0 | $619.8K | 0.34% | +$619.8K |
| Ishares TrMBS ETF | 7,702 | 6,460 | -1,242 | $707.1K | $618.9K | 0.34% | -$88.2K |
| NextEra Energy, Inc.(NEE) | 0 | 7,020 | +7,020 | $0 | $598.6K | 0.33% | +$598.6K |
| Blackstone Inc.(BX) | 0 | 3,938 | +3,938 | $0 | $598.0K | 0.33% | +$598.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,774 | +3,774 | $0 | $578.1K | 0.32% | +$578.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 15,914 | +15,914 | $0 | $572.3K | 0.31% | +$572.3K |
| Salesforce, Inc.(CRM) | 0 | 2,072 | +2,072 | $0 | $561.3K | 0.31% | +$561.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 531 | +531 | $0 | $555.9K | 0.30% | +$555.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 4,871 | +4,871 | $0 | $551.0K | 0.30% | +$551.0K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 71,027 | +71,027 | $0 | $548.3K | 0.30% | +$548.3K |
| Waste Management, Inc.(WM) | 0 | 2,592 | +2,592 | $0 | $538.9K | 0.29% | +$538.9K |
| GE Vernova Inc.(GEV) | 0 | 2,069 | +2,069 | $0 | $530.8K | 0.29% | +$530.8K |
| Arista Networks Inc | 1,036 | 1,317 | +281 | $363.1K | $502.9K | 0.28% | +$139.8K |
| American Tower Corporation(AMT) | 0 | 2,116 | +2,116 | $0 | $491.1K | 0.27% | +$491.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,449 | 2,949 | -500 | $559.5K | $471.1K | 0.26% | -$88.4K |
| Proshares TrSHORT S P 500 NE | 0 | 42,988 | +42,988 | $0 | $470.7K | 0.26% | +$470.7K |
| Goldman Sachs Etf TrACCES TREASURY | 3,837 | 4,702 | +865 | $384.0K | $469.8K | 0.26% | +$85.8K |
| McDonald's Corporation(MCD) | 0 | 1,549 | +1,549 | $0 | $469.3K | 0.26% | +$469.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 10,181 | +10,181 | $0 | $467.7K | 0.26% | +$467.7K |
| Ishares TrISHARES SEMICDTR | 2,079 | 2,079 | 0 | $512.7K | $466.0K | 0.26% | -$46.8K |
| Abbott Labs | 3,332 | 4,092 | +760 | $346.2K | $464.7K | 0.25% | +$118.5K |
| Lockheed Martin Corporation(LMT) | 0 | 753 | +753 | $0 | $456.3K | 0.25% | +$456.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,171 | +12,171 | $0 | $443.8K | 0.24% | +$443.8K |
| Ishares Tr20 YR TR BD ETF | 5,058 | 4,501 | -557 | $464.2K | $443.3K | 0.24% | -$20.9K |
| Schwab Strategic TrUS LCAP GR ETF | 4,256 | 4,256 | 0 | $429.2K | $437.1K | 0.24% | +$7.9K |
| Synopsys, Inc.(SNPS) | 875 | 882 | +7 | $520.7K | $437.1K | 0.24% | -$83.6K |
| Wells Fargo & Company(WFC) | 7,076 | 7,678 | +602 | $420.2K | $425.3K | 0.23% | +$5.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 901 | +901 | $0 | $423.3K | 0.23% | +$423.3K |
| Pfizer Inc.(PFE) | 0 | 14,544 | +14,544 | $0 | $417.0K | 0.23% | +$417.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 7,531 | +7,531 | $0 | $409.6K | 0.22% | +$409.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 8,115 | +8,115 | $0 | $404.5K | 0.22% | +$404.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,404 | +11,404 | $0 | $400.6K | 0.22% | +$400.6K |