Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,129 | 39,214 | +13,085 | 5,503 | 9,137 | 5.37% | +3,634 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 34,175 | +34,175 | 0 | 1,087 | 0.64% | +1,087 |
| ELI LILLY & CO(LLY) | 0 | 710 | +710 | 0 | 629 | 0.37% | +629 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 53,554 | 57,049 | +3,495 | 3,562 | 4,142 | 2.43% | +580 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 7,613 | +7,613 | 0 | 480 | 0.28% | +480 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 9,185 | +9,185 | 0 | 466 | 0.27% | +466 |
| ISHARES TR CORE UNIVRSL USD | 113,746 | 118,969 | +5,223 | 5,144 | 5,606 | 3.29% | +462 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 13,510 | +13,510 | 0 | 458 | 0.27% | +458 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 14,440 | +14,440 | 0 | 418 | 0.25% | +418 |
| GOLDMAN SACHS ETF TR | 127,833 | 124,686 | -3,147 | 13,672 | 14,082 | 8.27% | +410 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 11,235 | +11,235 | 0 | 394 | 0.23% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 6,018 | 6,266 | +248 | 3,275 | 3,595 | 2.11% | +320 |
| SCHWAB STRATEGIC TR | 41,885 | 42,291 | +406 | 3,257 | 3,575 | 2.10% | +318 |
| HOME DEPOT INC(HD) | 0 | 3,745 | +3,745 | 0 | 1,517 | 0.89% | +1,517 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,688 | 39,063 | +4,375 | 1,307 | 1,613 | 0.95% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,209 | 70,635 | +1,426 | 3,923 | 4,203 | 2.47% | +281 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 134,969 | 139,087 | +4,118 | 3,471 | 3,751 | 2.20% | +280 |
| DANAHER CORPORATION(DHR) | 0 | 978 | +978 | 0 | 272 | 0.16% | +272 |
| TESLA INC(TSLA) | 0 | 1,020 | +1,020 | 0 | 267 | 0.16% | +267 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,063 | +1,063 | 0 | 264 | 0.16% | +264 |
| BLACKROCK ETF TRUST II | 0 | 4,907 | +4,907 | 0 | 263 | 0.15% | +263 |
| THE ALGER ETF TRUST | 0 | 14,769 | +14,769 | 0 | 253 | 0.15% | +253 |
| QUANTA SVCS INC | 0 | 840 | +840 | 0 | 250 | 0.15% | +250 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,276 | +5,276 | 0 | 245 | 0.14% | +245 |
| EATON CORP PLC(ETN) | 1,891 | 2,522 | +631 | 593 | 836 | 0.49% | +243 |
| SPDR SER TR ST STR P500GRW | 0 | 2,902 | +2,902 | 0 | 241 | 0.14% | +241 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,910 | +6,910 | 0 | 240 | 0.14% | +240 |
| BROADCOM INC(AVGO) | 0 | 1,385 | +1,385 | 0 | 239 | 0.14% | +239 |
| T-MOBILE US INC(TMUS) | 0 | 1,123 | +1,123 | 0 | 232 | 0.14% | +232 |
| BLACKSTONE INC(BX) | 0 | 5,805 | +5,805 | 0 | 889 | 0.52% | +889 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,500 | 6,692 | +3,192 | 207 | 429 | 0.25% | +221 |
| MICROSOFT CORP(MSFT) | 14,153 | 15,209 | +1,056 | 6,326 | 6,545 | 3.85% | +219 |
| ISHARES TR | 0 | 1,609 | +1,609 | 0 | 217 | 0.13% | +217 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 8,302 | +8,302 | 0 | 213 | 0.12% | +213 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,089 | +6,089 | 0 | 209 | 0.12% | +209 |
| ISHARES TR MSCI USA QLT FCT | 27,207 | 27,062 | -145 | 4,646 | 4,852 | 2.85% | +206 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 2,678 | +2,678 | 0 | 203 | 0.12% | +203 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,378 | +2,378 | 0 | 201 | 0.12% | +201 |
| META PLATFORMS INC(META) | 2,456 | 2,511 | +55 | 1,238 | 1,438 | 0.84% | +199 |
| ORACLE CORP(ORCL) | 6,022 | 6,141 | +119 | 850 | 1,046 | 0.61% | +196 |
| SSGA ACTIVE TR STATE STREET US | 44,953 | 47,862 | +2,909 | 2,288 | 2,481 | 1.46% | +193 |
| UBER TECHNOLOGIES INC(UBER) | 24,192 | 25,955 | +1,763 | 1,758 | 1,951 | 1.15% | +193 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,425 | 59,624 | +1,199 | 2,050 | 2,239 | 1.32% | +190 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 20,823 | +20,823 | 0 | 544 | 0.32% | +544 |
| EQUINIX INC(EQIX) | 682 | 778 | +96 | 516 | 691 | 0.41% | +175 |
| SSGA ACTIVE TR ST STR SECTO ETF | 14,297 | 20,052 | +5,755 | 364 | 533 | 0.31% | +170 |
| UNITED RENTALS INC(URI) | 0 | 1,000 | +1,000 | 0 | 810 | 0.48% | +810 |
| ISHARES TR | 5,374 | 5,371 | -3 | 2,941 | 3,098 | 1.82% | +157 |
| CATERPILLAR INC(CAT) | 0 | 2,321 | +2,321 | 0 | 908 | 0.53% | +908 |
| SPDR SER TR ST STR P500ETF | 36,633 | 36,891 | +258 | 2,345 | 2,491 | 1.46% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 18,632 | 18,528 | -104 | 3,769 | 3,907 | 2.30% | +138 |
| CHUBB LIMITED COM | 2,436 | 2,591 | +155 | 621 | 747 | 0.44% | +126 |
| SPDR SER TR ST STR P400MID | 15,110 | 16,452 | +1,342 | 775 | 900 | 0.53% | +124 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 62,899 | +62,899 | 0 | 971 | 0.57% | +971 |
| LOWES COS INC(LOW) | 0 | 2,589 | +2,589 | 0 | 701 | 0.41% | +701 |
| NETFLIX INC(NFLX) | 452 | 594 | +142 | 305 | 421 | 0.25% | +116 |
| COSTCO WHSL CORP NEW(COST) | 247 | 367 | +120 | 210 | 325 | 0.19% | +115 |
| ISHARES TR | 14,094 | 14,376 | +282 | 1,510 | 1,624 | 0.95% | +114 |
| SCHWAB STRATEGIC TR | 5,163 | 6,373 | +1,210 | 346 | 457 | 0.27% | +112 |
| ABBVIE INC(ABBV) | 0 | 3,280 | +3,280 | 0 | 648 | 0.38% | +648 |
| SCHWAB STRATEGIC TR | 16,179 | 17,839 | +1,660 | 737 | 848 | 0.50% | +110 |
| GOLDMAN SACHS ETF TR | 0 | 12,301 | +12,301 | 0 | 969 | 0.57% | +969 |
| SPDR SER TR ST STR SP600 SML | 21,143 | 21,656 | +513 | 878 | 986 | 0.58% | +107 |
| SERVICENOW INC(NOW) | 547 | 601 | +54 | 430 | 538 | 0.32% | +107 |
| ISHARES GOLD TR(IAU) | 21,626 | 21,209 | -417 | 950 | 1,054 | 0.62% | +104 |
| ISHARES TR | 4,904 | 6,217 | +1,313 | 235 | 338 | 0.20% | +103 |
| ABBOTT LABS | 6,028 | 6,389 | +361 | 626 | 728 | 0.43% | +102 |
| EXXON MOBIL CORP | 8,802 | 9,477 | +675 | 1,013 | 1,111 | 0.65% | +98 |
| RTX CORPORATION(RTX) | 4,039 | 4,113 | +74 | 405 | 498 | 0.29% | +93 |
| ISHARES TR | 4,927 | 6,656 | +1,729 | 212 | 300 | 0.18% | +88 |
| WALMART INC(WMT) | 9,005 | 8,626 | -379 | 610 | 697 | 0.41% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,990 | +15,990 | 0 | 725 | 0.43% | +725 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,489 | +5,489 | 0 | 743 | 0.44% | +743 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 897 | +81 | 332 | 413 | 0.24% | +81 |
| SCHWAB STRATEGIC TR | 4,015 | 4,925 | +910 | 258 | 334 | 0.20% | +76 |
| VANGUARD INDEX FDS | 0 | 6,299 | +6,299 | 0 | 1,146 | 0.67% | +1,146 |
| NVIDIA CORPORATION(NVDA) | 21,273 | 22,223 | +950 | 2,628 | 2,699 | 1.59% | +71 |
| ISHARES TR 0-5YR HI YL CP | 34,781 | 35,389 | +608 | 1,468 | 1,537 | 0.90% | +69 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 29,154 | 29,567 | +413 | 1,158 | 1,224 | 0.72% | +66 |
| ISHARES TR | 16,498 | 16,551 | +53 | 1,011 | 1,076 | 0.63% | +65 |
| VISA INC(V) | 0 | 3,633 | +3,633 | 0 | 999 | 0.59% | +999 |
| AMGEN INC(AMGN) | 3,280 | 3,376 | +96 | 1,025 | 1,088 | 0.64% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 451 | +20 | 201 | 264 | 0.15% | +62 |
| NEWMONT CORP(NEM) | 5,207 | 5,207 | 0 | 218 | 278 | 0.16% | +60 |
| SALESFORCE INC(CRM) | 2,362 | 2,438 | +76 | 607 | 667 | 0.39% | +60 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,324 | 12,290 | +966 | 359 | 419 | 0.25% | +60 |
| PROCTER AND GAMBLE CO(PG) | 12,445 | 12,196 | -249 | 2,052 | 2,112 | 1.24% | +60 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,643 | +1,643 | 0 | 446 | 0.26% | +446 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,466 | 3,427 | -39 | 219 | 276 | 0.16% | +57 |
| CISCO SYS INC(CSCO) | 0 | 5,930 | +5,930 | 0 | 316 | 0.19% | +316 |
| FREEPORT-MCMORAN INC(FCX) | 26,996 | 27,370 | +374 | 1,312 | 1,366 | 0.80% | +54 |
| AMERICAN CENTY ETF TR | 0 | 7,473 | +7,473 | 0 | 464 | 0.27% | +464 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,231 | 11,496 | +1,265 | 228 | 280 | 0.16% | +51 |
| ISHARES TR | 15,219 | 15,069 | -150 | 1,138 | 1,189 | 0.70% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 728 | +728 | 0 | 426 | 0.25% | +426 |
| ISHARES TR | 8,322 | 8,411 | +89 | 736 | 787 | 0.46% | +51 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,221 | +7,221 | 0 | 434 | 0.25% | +434 |
| ISHARES TR | 0 | 33,481 | +33,481 | 0 | 1,983 | 1.17% | +1,983 |
| SPDR GOLD TR(GLD) | 1,498 | 1,492 | -6 | 322 | 363 | 0.21% | +41 |
| GOLDMAN SACHS ETF TR | 0 | 14,933 | +14,933 | 0 | 540 | 0.32% | +540 |