Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 253,595 | +253,595 | 0 | 17,120 | 11.83% | +17,120 |
| VANGUARD MALVERN FDS | 0 | 80,877 | +80,877 | 0 | 6,415 | 4.43% | +6,415 |
| SCHWAB STRATEGIC TR | 0 | 64,783 | +64,783 | 0 | 5,207 | 3.60% | +5,207 |
| SCHWAB STRATEGIC TR | 0 | 56,345 | +56,345 | 0 | 4,763 | 3.29% | +4,763 |
| ISHARES TR MSCI USA QLT FCT | 0 | 25,124 | +25,124 | 0 | 4,505 | 3.11% | +4,505 |
| ALPHABET INC(GOOG) | 0 | 25,936 | +25,936 | 0 | 4,336 | 3.00% | +4,336 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 43,156 | +43,156 | 0 | 4,184 | 2.89% | +4,184 |
| SCHWAB STRATEGIC TR | 0 | 35,950 | +35,950 | 0 | 3,745 | 2.59% | +3,745 |
| VANGUARD INDEX FDS | 0 | 5,850 | +5,850 | 0 | 3,087 | 2.13% | +3,087 |
| ISHARES TR | 0 | 29,483 | +29,483 | 0 | 2,892 | 2.00% | +2,892 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 48,408 | +48,408 | 0 | 2,881 | 1.99% | +2,881 |
| VANGUARD WHITEHALL FDS | 0 | 22,053 | +22,053 | 0 | 2,827 | 1.95% | +2,827 |
| VANGUARD INDEX FDS | 0 | 7,108 | +7,108 | 0 | 2,729 | 1.89% | +2,729 |
| INVESCO QQQ TR | 0 | 5,468 | +5,468 | 0 | 2,669 | 1.84% | +2,669 |
| ISHARES TR | 0 | 4,183 | +4,183 | 0 | 2,413 | 1.67% | +2,413 |
| APPLE INC(AAPL) | 0 | 10,188 | +10,188 | 0 | 2,374 | 1.64% | +2,374 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,038 | +5,038 | 0 | 2,319 | 1.60% | +2,319 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,928 | +43,928 | 0 | 2,229 | 1.54% | +2,229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 38,250 | +38,250 | 0 | 2,124 | 1.47% | +2,124 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 64,412 | +64,412 | 0 | 1,985 | 1.37% | +1,985 |
| ISHARES TR CORE MSCI EAFE | 0 | 25,412 | +25,412 | 0 | 1,983 | 1.37% | +1,983 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50,716 | +50,716 | 0 | 1,832 | 1.27% | +1,832 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,723 | +20,723 | 0 | 1,819 | 1.26% | +1,819 |
| SCHWAB STRATEGIC TR | 0 | 27,195 | +27,195 | 0 | 1,809 | 1.25% | +1,809 |
| ALPHABET INC(GOOG) | 0 | 10,670 | +10,670 | 0 | 1,770 | 1.22% | +1,770 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,988 | +2,988 | 0 | 1,753 | 1.21% | +1,753 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 27,154 | +27,154 | 0 | 1,712 | 1.18% | +1,712 |
| ISHARES TR | 0 | 11,006 | +11,006 | 0 | 1,669 | 1.15% | +1,669 |
| ABBOTT LABS | 0 | 14,251 | +14,251 | 0 | 1,625 | 1.12% | +1,625 |
| WISDOMTREE TR(WT) | 0 | 18,773 | +18,773 | 0 | 1,562 | 1.08% | +1,562 |
| SCHWAB STRATEGIC TR | 0 | 18,666 | +18,666 | 0 | 1,551 | 1.07% | +1,551 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 30,406 | +30,406 | 0 | 1,544 | 1.07% | +1,544 |
| ISHARES TR LARG CAP JUN ETF | 0 | 56,900 | +56,900 | 0 | 1,479 | 1.02% | +1,479 |
| MICROSOFT CORP(MSFT) | 0 | 3,388 | +3,388 | 0 | 1,458 | 1.01% | +1,458 |
| SCHWAB STRATEGIC TR | 0 | 28,078 | +28,078 | 0 | 1,446 | 1.00% | +1,446 |
| META PLATFORMS INC(META) | 0 | 2,521 | +2,521 | 0 | 1,443 | 1.00% | +1,443 |
| PEPSICO INC(PEP) | 0 | 8,367 | +8,367 | 0 | 1,423 | 0.98% | +1,423 |
| AMAZON COM INC(AMZN) | 0 | 6,295 | +6,295 | 0 | 1,173 | 0.81% | +1,173 |
| VANGUARD STAR FDS | 0 | 16,470 | +16,470 | 0 | 1,066 | 0.74% | +1,066 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 16,566 | +16,566 | 0 | 981 | 0.68% | +981 |
| ISHARES TR | 0 | 13,475 | +13,475 | 0 | 855 | 0.59% | +855 |
| WISDOMTREE TR(WT) | 0 | 10,588 | +10,588 | 0 | 812 | 0.56% | +812 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,268 | +12,268 | 0 | 795 | 0.55% | +795 |
| ISHARES TR | 0 | 12,685 | +12,685 | 0 | 791 | 0.55% | +791 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,950 | +4,950 | 0 | 762 | 0.53% | +762 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,055 | +6,055 | 0 | 735 | 0.51% | +735 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,095 | +8,095 | 0 | 735 | 0.51% | +735 |
| ISHARES TR | 0 | 5,935 | +5,935 | 0 | 734 | 0.51% | +734 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 53,630 | +53,630 | 0 | 718 | 0.50% | +718 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,550 | +12,550 | 0 | 689 | 0.48% | +689 |
| SCHWAB STRATEGIC TR | 0 | 12,517 | +12,517 | 0 | 671 | 0.46% | +671 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,945 | +33,945 | 0 | 669 | 0.46% | +669 |
| VANGUARD WHITEHALL FDS | 0 | 8,900 | +8,900 | 0 | 653 | 0.45% | +653 |
| SILA REALTY TRUST INC | 0 | 25,637 | +25,637 | 0 | 648 | 0.45% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,437 | +3,437 | 0 | 616 | 0.43% | +616 |
| ISHARES TR | 0 | 4,883 | +4,883 | 0 | 613 | 0.42% | +613 |
| WELLTOWER INC(WELL) | 0 | 4,652 | +4,652 | 0 | 596 | 0.41% | +596 |
| ISHARES TR | 0 | 19,658 | +19,658 | 0 | 594 | 0.41% | +594 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 12,200 | +12,200 | 0 | 578 | 0.40% | +578 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,214 | +9,214 | 0 | 563 | 0.39% | +563 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,699 | +7,699 | 0 | 552 | 0.38% | +552 |
| ISHARES TR | 0 | 4,980 | +4,980 | 0 | 536 | 0.37% | +536 |
| TESLA INC(TSLA) | 0 | 2,017 | +2,017 | 0 | 528 | 0.36% | +528 |
| ISHARES TR US INFRASTRUC | 0 | 11,214 | +11,214 | 0 | 527 | 0.36% | +527 |
| ISHARES TR | 0 | 18,978 | +18,978 | 0 | 501 | 0.35% | +501 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,250 | +13,250 | 0 | 497 | 0.34% | +497 |
| PFIZER INC(PFE) | 0 | 17,089 | +17,089 | 0 | 495 | 0.34% | +495 |
| EXXON MOBIL CORP | 0 | 4,000 | +4,000 | 0 | 469 | 0.32% | +469 |
| ISHARES TR | 0 | 8,649 | +8,649 | 0 | 455 | 0.31% | +455 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,719 | +9,719 | 0 | 452 | 0.31% | +452 |
| ISHARES TR | 0 | 7,557 | +7,557 | 0 | 448 | 0.31% | +448 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,978 | +1,978 | 0 | 432 | 0.30% | +432 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,893 | +3,893 | 0 | 428 | 0.30% | +428 |
| REALTY INCOME CORP(O) | 0 | 6,692 | +6,692 | 0 | 424 | 0.29% | +424 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,007 | +5,007 | 0 | 423 | 0.29% | +423 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 15,957 | +15,957 | 0 | 416 | 0.29% | +416 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,675 | +11,675 | 0 | 410 | 0.28% | +410 |
| FS KKR CAP CORP(FSK) | 0 | 20,652 | +20,652 | 0 | 407 | 0.28% | +407 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,406 | +1,406 | 0 | 397 | 0.27% | +397 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 7,660 | +7,660 | 0 | 385 | 0.27% | +385 |
| MERCK & CO INC(MRK) | 0 | 3,166 | +3,166 | 0 | 360 | 0.25% | +360 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,050 | +11,050 | 0 | 350 | 0.24% | +350 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 587 | +587 | 0 | 343 | 0.24% | +343 |
| SPDR GOLD TR(GLD) | 0 | 1,405 | +1,405 | 0 | 341 | 0.24% | +341 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,777 | +2,777 | 0 | 340 | 0.23% | +340 |
| ISHARES GOLD TR(IAU) | 0 | 6,748 | +6,748 | 0 | 335 | 0.23% | +335 |
| ISHARES TR | 0 | 6,218 | +6,218 | 0 | 334 | 0.23% | +334 |
| VANGUARD BD INDEX FDS | 0 | 4,100 | +4,100 | 0 | 321 | 0.22% | +321 |
| EATON CORP PLC(ETN) | 0 | 934 | +934 | 0 | 310 | 0.21% | +310 |
| SCHWAB STRATEGIC TR | 0 | 4,510 | +4,510 | 0 | 306 | 0.21% | +306 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 7,525 | +7,525 | 0 | 284 | 0.20% | +284 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 283 | 0.20% | +283 |
| VANGUARD WORLD FD | 0 | 1,350 | +1,350 | 0 | 279 | 0.19% | +279 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,601 | +1,601 | 0 | 279 | 0.19% | +279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,130 | +6,130 | 0 | 278 | 0.19% | +278 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 42,106 | +42,106 | 0 | 267 | 0.18% | +267 |
| FIDELITY COVINGTON TRUST | 0 | 3,648 | +3,648 | 0 | 266 | 0.18% | +266 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 7,500 | +7,500 | 0 | 263 | 0.18% | +263 |
| VANGUARD INDEX FDS | 0 | 2,702 | +2,702 | 0 | 263 | 0.18% | +263 |
| FIDELITY COVINGTON TRUST | 0 | 4,075 | +4,075 | 0 | 260 | 0.18% | +260 |