Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 0 | 269,855 | +269,855 | 0 | 7,054 | 6.59% | +7,054 |
| FIDELITY MERRIMACK STR TR | 0 | 149,612 | +149,612 | 0 | 6,993 | 6.53% | +6,993 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 145,734 | +145,734 | 0 | 6,985 | 6.52% | +6,985 |
| PACER FDS TR US CASH COWS 100 | 183,553 | 188,709 | +5,156 | 10,002 | 10,913 | 10.19% | +911 |
| CORTEVA INC(CTVA) | 0 | 12,494 | +12,494 | 0 | 735 | 0.69% | +735 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,775 | +5,775 | 0 | 701 | 0.65% | +701 |
| DANAHER CORPORATION(DHR) | 0 | 2,335 | +2,335 | 0 | 649 | 0.61% | +649 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 102,812 | 101,896 | -916 | 4,120 | 4,658 | 4.35% | +538 |
| ISHARES TR MSCI INTL QUALTY | 167,782 | 170,193 | +2,411 | 6,552 | 7,061 | 6.59% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 155,275 | 159,178 | +3,903 | 7,104 | 7,566 | 7.06% | +462 |
| SCHWAB STRATEGIC TR | 50,578 | 51,775 | +1,197 | 3,933 | 4,377 | 4.09% | +444 |
| INVESCO QQQ TR | 16,897 | 17,430 | +533 | 8,096 | 8,507 | 7.94% | +412 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 54,931 | 56,336 | +1,405 | 3,182 | 3,514 | 3.28% | +333 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 6,405 | +6,405 | 0 | 323 | 0.30% | +323 |
| WISDOMTREE TR(WT) | 161,346 | 165,891 | +4,545 | 6,305 | 6,535 | 6.10% | +230 |
| ISHARES TR | 6,829 | 8,545 | +1,716 | 728 | 928 | 0.87% | +201 |
| BLACKROCK ETF TRUST II | 31,889 | 39,395 | +7,506 | 751 | 949 | 0.89% | +198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,656 | 4,203 | -453 | 644 | 815 | 0.76% | +170 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,382 | 11,492 | +3,110 | 417 | 572 | 0.53% | +155 |
| AXON ENTERPRISE INC(AXON) | 2,376 | 2,100 | -276 | 699 | 839 | 0.78% | +140 |
| PULTE GROUP INC(PHM) | 6,269 | 5,770 | -499 | 690 | 828 | 0.77% | +138 |
| D R HORTON INC(DHI) | 5,026 | 4,314 | -712 | 708 | 823 | 0.77% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,342 | 1,364 | +22 | 683 | 798 | 0.74% | +114 |
| ARISTA NETWORKS INC | 2,116 | 2,168 | +52 | 742 | 832 | 0.78% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 1,496 | 1,538 | +42 | 677 | 761 | 0.71% | +85 |
| BERKLEY W R CORP | 8,990 | 13,898 | +4,908 | 706 | 788 | 0.74% | +82 |
| APPLE INC(AAPL) | 4,070 | 4,028 | -42 | 857 | 938 | 0.88% | +81 |
| ETF SER SOLUTIONS DISTILLATE US | 14,394 | 14,391 | -3 | 740 | 816 | 0.76% | +77 |
| ISHARES TR | 3,273 | 3,469 | +196 | 368 | 415 | 0.39% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 10,365 | 10,593 | +228 | 753 | 796 | 0.74% | +43 |
| ARCH CAP GROUP LTD ORD | 7,811 | 7,382 | -429 | 788 | 826 | 0.77% | +38 |
| ISHARES TR | 4,073 | 4,111 | +38 | 874 | 905 | 0.84% | +31 |
| SALESFORCE INC(CRM) | 3,140 | 3,056 | -84 | 807 | 836 | 0.78% | +29 |
| NEWS CORP NEW(NWS) | 26,023 | 27,800 | +1,777 | 717 | 740 | 0.69% | +23 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 283 | 298 | 0.28% | +16 |
| MICROSOFT CORP(MSFT) | 1,686 | 1,785 | +99 | 754 | 768 | 0.72% | +15 |
| EXXON MOBIL CORP | 1,987 | 2,004 | +17 | 229 | 235 | 0.22% | +6 |
| ALPHABET INC(GOOG) | 4,319 | 4,748 | +429 | 787 | 787 | 0.74% | +1 |
| AMAZON COM INC(AMZN) | 4,159 | 4,306 | +147 | 804 | 802 | 0.75% | -1 |
| ISHARES TR IBDS DEC28 ETF | 46,898 | 45,282 | -1,616 | 1,162 | 1,156 | 1.08% | -6 |
| INTUIT(INTU) | 1,157 | 1,207 | +50 | 760 | 750 | 0.70% | -11 |
| ISHARES TR | 6,952 | 6,300 | -652 | 727 | 669 | 0.62% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 397 | 0 | -397 | 216 | 0 | — | -216 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,224 | 0 | -5,224 | 274 | 0 | — | -274 |
| ALLSTATE CORP(ALL) | 4,389 | 0 | -4,389 | 701 | 0 | — | -701 |
| LENNAR CORP(LEN) | 4,765 | 0 | -4,765 | 714 | 0 | — | -714 |
| ASSURANT INC(AIZ) | 4,325 | 0 | -4,325 | 719 | 0 | — | -719 |
| VANGUARD BD INDEX FDS | 407,352 | 131,128 | -276,224 | 29,350 | 9,849 | 9.20% | -19,501 |