Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 189,236 | 339,723 | +150,487 | 10,905 | 20,907 | 10.74% | +10,001 |
| VANGUARD BD INDEX FDS | 44,270 | 108,654 | +64,384 | 3,186 | 8,161 | 4.19% | +4,975 |
| VANGUARD INDEX FDS | 67,278 | 71,245 | +3,967 | 33,648 | 37,594 | 19.31% | +3,946 |
| PFIZER INC(PFE) | 1,177 | 105,323 | +104,146 | 33 | 3,048 | 1.57% | +3,015 |
| VANGUARD INDEX FDS | 22,950 | 32,417 | +9,467 | 5,004 | 7,690 | 3.95% | +2,685 |
| APPLE INC(AAPL) | 22,925 | 26,301 | +3,376 | 4,828 | 6,128 | 3.15% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 16,201 | 26,457 | +10,256 | 2,001 | 3,213 | 1.65% | +1,211 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 315,044 | 354,438 | +39,394 | 7,079 | 8,159 | 4.19% | +1,080 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 6,610 | 36,532 | +29,922 | 158 | 865 | 0.44% | +707 |
| VANGUARD WORLD FD | 0 | 6,845 | +6,845 | 0 | 696 | 0.36% | +696 |
| MASTERCARD INCORPORATED(MA) | 3,374 | 4,272 | +898 | 1,489 | 2,109 | 1.08% | +621 |
| META PLATFORMS INC(META) | 555 | 1,532 | +977 | 280 | 877 | 0.45% | +597 |
| VANGUARD WORLD FD | 0 | 9,301 | +9,301 | 0 | 572 | 0.29% | +572 |
| VANGUARD INDEX FDS | 474 | 6,234 | +5,760 | 40 | 607 | 0.31% | +568 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,489 | 5,065 | +1,576 | 928 | 1,429 | 0.73% | +501 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 46,353 | 51,548 | +5,195 | 2,615 | 3,052 | 1.57% | +436 |
| MICROSOFT CORP(MSFT) | 5,546 | 6,770 | +1,224 | 2,479 | 2,913 | 1.50% | +434 |
| VANGUARD INTL EQUITY INDEX F | 134,754 | 131,960 | -2,794 | 7,902 | 8,313 | 4.27% | +412 |
| INTUITIVE SURGICAL INC | 4 | 705 | +701 | 0 | 346 | 0.18% | +346 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 498 | 4,691 | +4,193 | 34 | 350 | 0.18% | +316 |
| INVESCO QQQ TR | 1,236 | 1,855 | +619 | 592 | 905 | 0.47% | +313 |
| PIMCO ETF TR ACTIVE BD ETF | 100,250 | 99,179 | -1,071 | 9,124 | 9,383 | 4.82% | +259 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 16,156 | 16,544 | +388 | 1,867 | 2,105 | 1.08% | +238 |
| ISHARES TR | 467 | 2,800 | +2,333 | 43 | 268 | 0.14% | +225 |
| ALPHABET INC(GOOG) | 4,442 | 6,185 | +1,743 | 809 | 1,026 | 0.53% | +217 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,550 | +2,550 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 650 | 2,600 | +1,950 | 63 | 263 | 0.14% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 6,378 | 6,393 | +15 | 3,471 | 3,668 | 1.88% | +197 |
| VANGUARD ADMIRAL FDS INC | 28 | 595 | +567 | 9 | 206 | 0.11% | +196 |
| VANGUARD INDEX FDS | 11,712 | 11,750 | +38 | 3,133 | 3,327 | 1.71% | +194 |
| TESLA INC(TSLA) | 1,136 | 1,562 | +426 | 225 | 409 | 0.21% | +184 |
| ALPHABET INC(GOOG) | 8,913 | 10,816 | +1,903 | 1,635 | 1,808 | 0.93% | +173 |
| AMAZON COM INC(AMZN) | 5,207 | 6,281 | +1,074 | 1,006 | 1,170 | 0.60% | +164 |
| ISHARES INC CORE MSCI EMKT | 986 | 3,682 | +2,696 | 53 | 211 | 0.11% | +159 |
| VIATRIS INC(VTRS) | 327 | 11,761 | +11,434 | 3 | 137 | 0.07% | +133 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,222 | +3,222 | 0 | 131 | 0.07% | +131 |
| CLEARWATER ANALYTICS HLDGS I | 19,000 | 19,000 | 0 | 352 | 480 | 0.25% | +128 |
| ISHARES TR | 144 | 765 | +621 | 26 | 151 | 0.08% | +125 |
| ISHARES TR | 744 | 1,221 | +477 | 151 | 270 | 0.14% | +119 |
| ISHARES TR | 1,066 | 2,323 | +1,257 | 86 | 205 | 0.11% | +118 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,005 | +1,005 | 0 | 115 | 0.06% | +115 |
| VANGUARD BD INDEX FDS | 0 | 1,449 | +1,449 | 0 | 114 | 0.06% | +114 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 108 | 0.06% | +108 |
| ABBVIE INC(ABBV) | 237 | 710 | +473 | 41 | 140 | 0.07% | +100 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 3,142 | +327 | 411 | 509 | 0.26% | +98 |
| ISHARES TR | 6,543 | 6,467 | -76 | 2,020 | 2,113 | 1.09% | +93 |
| ISHARES TR MSCI USA MIN ETF | 50 | 1,024 | +974 | 4 | 94 | 0.05% | +89 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,125 | +1,125 | 0 | 88 | 0.05% | +88 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,705 | +1,705 | 0 | 86 | 0.04% | +86 |
| ISHARES TR | 243 | 377 | +134 | 133 | 217 | 0.11% | +84 |
| BROADCOM INC(AVGO) | 46 | 904 | +858 | 74 | 156 | 0.08% | +82 |
| ISHARES TR | 1,010 | 1,502 | +492 | 122 | 203 | 0.10% | +81 |
| HOME DEPOT INC(HD) | 497 | 607 | +110 | 171 | 246 | 0.13% | +75 |
| BLACKROCK INC(BLK) | 33 | 106 | +73 | 26 | 101 | 0.05% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 517 | 540 | +23 | 241 | 316 | 0.16% | +75 |
| SPDR GOLD TR(GLD) | 2,486 | 2,486 | 0 | 535 | 604 | 0.31% | +70 |
| KONINKLIJKE PHILIPS N V(PHG) | 8,012 | 8,286 | +274 | 202 | 271 | 0.14% | +69 |
| SPDR SER TR ST STR P500ETF | 0 | 989 | +989 | 0 | 67 | 0.03% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 353 | 418 | +65 | 180 | 244 | 0.13% | +64 |
| ELI LILLY & CO(LLY) | 559 | 643 | +84 | 506 | 570 | 0.29% | +64 |
| WALMART INC(WMT) | 834 | 1,459 | +625 | 56 | 118 | 0.06% | +61 |
| RTX CORPORATION(RTX) | 2,810 | 2,832 | +22 | 282 | 343 | 0.18% | +61 |
| GEN DIGITAL INC(GEN) | 57 | 2,261 | +2,204 | 1 | 62 | 0.03% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 491 | 533 | +42 | 272 | 330 | 0.17% | +58 |
| STARBUCKS CORP(SBUX) | 2,228 | 2,367 | +139 | 173 | 231 | 0.12% | +57 |
| EXXON MOBIL CORP | 948 | 1,418 | +470 | 109 | 166 | 0.09% | +57 |
| CISCO SYS INC(CSCO) | 674 | 1,654 | +980 | 32 | 88 | 0.05% | +56 |
| NXP SEMICONDUCTORS N V COM | 28 | 253 | +225 | 7 | 61 | 0.03% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 152 | 155 | +3 | 602 | 654 | 0.34% | +53 |
| VISA INC(V) | 3,973 | 3,978 | +5 | 1,043 | 1,094 | 0.56% | +51 |
| VANGUARD INDEX FDS | 166 | 293 | +127 | 62 | 112 | 0.06% | +50 |
| MCDONALDS CORP(MCD) | 790 | 827 | +37 | 201 | 252 | 0.13% | +50 |
| PROCTER AND GAMBLE CO(PG) | 570 | 827 | +257 | 94 | 143 | 0.07% | +49 |
| LOWES COS INC(LOW) | 564 | 633 | +69 | 124 | 171 | 0.09% | +47 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 360 | +360 | 0 | 46 | 0.02% | +46 |
| WHEATON PRECIOUS METALS CORP(WPM) | 349 | 1,050 | +701 | 18 | 64 | 0.03% | +46 |
| WISDOMTREE TR(WT) | 0 | 900 | +900 | 0 | 45 | 0.02% | +45 |
| GE AEROSPACE(GE) | 778 | 893 | +115 | 124 | 168 | 0.09% | +45 |
| TJX COS INC NEW(TJX) | 3,104 | 3,273 | +169 | 342 | 385 | 0.20% | +43 |
| ISHARES TR | 0 | 1,396 | +1,396 | 0 | 42 | 0.02% | +42 |
| MOODYS CORP(MCO) | 618 | 634 | +16 | 260 | 301 | 0.15% | +41 |
| ORACLE CORP(ORCL) | 425 | 584 | +159 | 60 | 100 | 0.05% | +39 |
| ISHARES TR | 0 | 389 | +389 | 0 | 38 | 0.02% | +38 |
| SANOFI(SNY) | 4,108 | 4,108 | 0 | 199 | 237 | 0.12% | +37 |
| PAYCHEX INC(PAYX) | 34 | 308 | +274 | 4 | 41 | 0.02% | +37 |
| LINCOLN NATL CORP IND(LNC) | 14 | 93 | +79 | 0 | 38 | 0.02% | +37 |
| NETFLIX INC(NFLX) | 249 | 289 | +40 | 168 | 205 | 0.11% | +37 |
| TEXAS INSTRS INC(TXN) | 1,559 | 1,646 | +87 | 303 | 340 | 0.17% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 664 | 713 | +49 | 129 | 166 | 0.09% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,324 | 2,325 | +1 | 424 | 460 | 0.24% | +36 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 726 | +726 | 0 | 36 | 0.02% | +36 |
| COCA COLA CO(KO) | 595 | 1,022 | +427 | 38 | 73 | 0.04% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 184 | 253 | +69 | 56 | 89 | 0.05% | +34 |
| NOVO-NORDISK A S(NVO) | 158 | 469 | +311 | 23 | 56 | 0.03% | +33 |
| PEPSICO INC(PEP) | 1,667 | 1,813 | +146 | 275 | 308 | 0.16% | +33 |
| SALESFORCE INC(CRM) | 286 | 390 | +104 | 74 | 107 | 0.05% | +33 |
| AUTODESK INC | 923 | 946 | +23 | 228 | 261 | 0.13% | +32 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 766 | +766 | 0 | 31 | 0.02% | +31 |
| ATMOS ENERGY CORP(ATO) | 14 | 230 | +216 | 2 | 32 | 0.02% | +30 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 862 | +862 | 0 | 30 | 0.02% | +30 |