Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 136,283 | 138,576 | +2,293 | 12,140 | 13,553 | 13.21% | +1,413 |
| ISHARES TR | 52,387 | 54,028 | +1,641 | 9,798 | 10,794 | 10.52% | +996 |
| PACER FDS TR US CASH COWS 100 | 204,049 | 212,029 | +7,980 | 11,437 | 12,412 | 12.10% | +975 |
| ISHARES TR | 196,700 | 201,035 | +4,335 | 11,885 | 12,746 | 12.42% | +861 |
| ISHARES TR | 13,046 | 13,209 | +163 | 7,063 | 7,756 | 7.56% | +693 |
| ISHARES TR | 0 | 10,954 | +10,954 | 0 | 630 | 0.61% | +630 |
| AMPLIFY ETF TR | 48,012 | 48,989 | +977 | 3,022 | 3,515 | 3.43% | +493 |
| ISHARES TR | 314,545 | 325,162 | +10,617 | 7,989 | 8,441 | 8.23% | +452 |
| PACER FDS TR DEVELOPED MRKT | 206,205 | 214,709 | +8,504 | 6,300 | 6,697 | 6.53% | +397 |
| NVIDIA CORPORATION(NVDA) | 8,954 | 9,460 | +506 | 1,005 | 1,306 | 1.27% | +301 |
| BROADCOM INC(AVGO) | 0 | 1,299 | +1,299 | 0 | 237 | 0.23% | +237 |
| HOME DEPOT INC(HD) | 0 | 558 | +558 | 0 | 232 | 0.23% | +232 |
| TESLA INC(TSLA) | 0 | 965 | +965 | 0 | 211 | 0.21% | +211 |
| VISA INC(V) | 0 | 724 | +724 | 0 | 203 | 0.20% | +203 |
| META PLATFORMS INC(META) | 1,024 | 1,062 | +38 | 464 | 627 | 0.61% | +162 |
| APPLE INC(AAPL) | 6,912 | 7,007 | +95 | 1,503 | 1,621 | 1.58% | +117 |
| PACER FDS TR US SM CAP CA ETF | 77,632 | 79,964 | +2,332 | 3,622 | 3,733 | 3.64% | +110 |
| MICROSOFT CORP(MSFT) | 2,439 | 2,646 | +207 | 1,020 | 1,109 | 1.08% | +88 |
| ISHARES TR | 78,996 | 81,739 | +2,743 | 1,697 | 1,784 | 1.74% | +87 |
| ISHARES TR IBDS DEC28 ETF | 69,296 | 71,736 | +2,440 | 1,728 | 1,813 | 1.77% | +85 |
| AMAZON COM INC(AMZN) | 5,042 | 5,274 | +232 | 907 | 989 | 0.96% | +82 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 27,791 | 0 | 211 | 291 | 0.28% | +80 |
| STRYKER CORPORATION(SYK) | 1,625 | 1,634 | +9 | 532 | 588 | 0.57% | +56 |
| FIDELITY COVINGTON TRUST | 2,276 | 2,379 | +103 | 376 | 430 | 0.42% | +54 |
| ISHARES TR | 200,401 | 207,832 | +7,431 | 2,792 | 2,837 | 2.77% | +45 |
| EXXON MOBIL CORP | 4,569 | 4,686 | +117 | 537 | 581 | 0.57% | +45 |
| ISHARES TR | 2,033 | 2,046 | +13 | 417 | 459 | 0.45% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 718 | 748 | +30 | 311 | 344 | 0.34% | +33 |
| COCA COLA CO(KO) | 4,648 | 4,741 | +93 | 307 | 333 | 0.33% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,101 | 1,135 | +34 | 230 | 251 | 0.25% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,976 | 4,921 | -55 | 215 | 236 | 0.23% | +21 |
| ALPHABET INC(GOOG) | 2,084 | 2,227 | +143 | 349 | 367 | 0.36% | +19 |
| SPDR SER TR ST PORT HIGH ETF | 13,375 | 13,942 | +567 | 314 | 332 | 0.32% | +18 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,704 | 22,704 | 0 | 297 | 314 | 0.31% | +17 |
| ISHARES TR | 8,848 | 8,864 | +16 | 280 | 296 | 0.29% | +16 |
| ALPHABET INC(GOOG) | 3,364 | 3,512 | +148 | 569 | 584 | 0.57% | +15 |
| MERITAGE HOMES CORP(MTH) | 1,047 | 1,047 | 0 | 202 | 206 | 0.20% | +4 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,686 | 11,686 | 0 | 166 | 169 | 0.16% | +3 |
| ELI LILLY & CO(LLY) | 336 | 287 | -49 | 276 | 266 | 0.26% | -10 |
| CHEVRON CORP NEW(CVX) | 2,238 | 2,235 | -3 | 353 | 339 | 0.33% | -13 |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 10,672 | 0 | 115 | 93 | 0.09% | -21 |
| DATASEA INC | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| D-WAVE QUANTUM INC(QBTS) | 54,240 | 0 | -54,240 | 56 | 0 | — | -56 |
| MERCK & CO INC(MRK) | 3,670 | 3,638 | -32 | 462 | 399 | 0.39% | -63 |
| TIDAL TR II | 32,922 | 35,475 | +2,553 | 497 | 402 | 0.39% | -96 |
| WHEELS UP EXPERIENCE INC | 126,595 | 120,792 | -5,803 | 384 | 256 | 0.25% | -128 |
| ISHARES TR | 4,404 | 3,524 | -880 | 1,300 | 1,129 | 1.10% | -171 |
| ISHARES TR | 1,877 | 0 | -1,877 | 201 | 0 | — | -201 |
| FIDELITY COVINGTON TRUST | 8,069 | 0 | -8,069 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 36,796 | 7,028 | -29,768 | 3,239 | 670 | 0.65% | -2,569 |