Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 27,965 | 25,737 | -2,228 | $13.99M | $13.58M | 10.90% | -$405.8K |
| Blackstone Secured Lending Fund(BXSL) | 223,131 | 258,721 | +35,590 | $6.83M | $7.58M | 6.08% | +$745.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 97,812 | 104,614 | +6,802 | $5.33M | $6.05M | 4.86% | +$720.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,601 | 93,422 | +22,821 | $4.00M | $5.56M | 4.46% | +$1.56M |
| Microsoft Corporation(MSFT) | 10,158 | 10,250 | +92 | $4.54M | $4.41M | 3.54% | -$129.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 35,173 | 46,056 | +10,883 | $2.61M | $3.61M | 2.90% | +$1.00M |
| Ishares TrRUSSELL 2000 ETF | 4,620 | 14,701 | +10,081 | $937.4K | $3.25M | 2.61% | +$2.31M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 35,884 | 35,707 | -177 | $3.02M | $3.24M | 2.60% | +$226.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,531 | 13,036 | -495 | $2.91M | $3.17M | 2.54% | +$259.2K |
| Apple Inc.(AAPL) | 9,206 | 12,943 | +3,737 | $1.94M | $3.02M | 2.42% | +$1.08M |
| Ishares TrGLOBAL TECH ETF | 0 | 36,053 | +36,053 | $0 | $2.98M | 2.39% | +$2.98M |
| Schwab Strategic TrUS LCAP GR ETF | 27,633 | 28,079 | +446 | $2.79M | $2.93M | 2.35% | +$138.7K |
| Vanguard Star FdsVG TL INTL STK F | 39,239 | 44,329 | +5,090 | $2.37M | $2.87M | 2.30% | +$503.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 73,521 | 67,736 | -5,785 | $3.07M | $2.83M | 2.27% | -$244.5K |
| Costco Wholesale Corporation(COST) | 2,611 | 2,765 | +154 | $2.22M | $2.45M | 1.97% | +$231.4K |
| NVIDIA Corporation(NVDA) | 26,790 | 18,150 | -8,640 | $3.31M | $2.20M | 1.77% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 12,830 | 12,968 | +138 | $2.34M | $2.15M | 1.73% | -$186.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 107,507 | 113,308 | +5,801 | $1.90M | $2.04M | 1.64% | +$144.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,719 | 41,947 | -16,772 | $2.57M | $2.01M | 1.61% | -$562.4K |
| Global X FdsUS PFD ETF US PFD ETF | 93,688 | 85,207 | -8,481 | $1.84M | $1.77M | 1.42% | -$73.2K |
| Visa Inc.CL A(V) | 5,382 | 6,390 | +1,008 | $1.41M | $1.76M | 1.41% | +$344.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 64,296 | 59,038 | -5,258 | $1.82M | $1.74M | 1.39% | -$83.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 38,869 | 34,416 | -4,453 | $1.88M | $1.70M | 1.37% | -$178.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 28,907 | 25,417 | -3,490 | $1.82M | $1.69M | 1.35% | -$131.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 53,333 | 59,232 | +5,899 | $1.27M | $1.55M | 1.24% | +$276.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 20,545 | 18,046 | -2,499 | $1.62M | $1.51M | 1.21% | -$105.5K |
| Ishares TrTIPS BD ETF | 13,746 | 13,599 | -147 | $1.47M | $1.50M | 1.21% | +$34.5K |
| Amazon.com, Inc.(AMZN) | 7,700 | 7,498 | -202 | $1.49M | $1.40M | 1.12% | -$90.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 107,929 | 102,946 | -4,983 | $1.52M | $1.38M | 1.11% | -$133.8K |
| Ishares TrMRGSTR MD CP GRW | 20,088 | 18,854 | -1,234 | $1.36M | $1.38M | 1.10% | +$14.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 6,081 | 29,554 | +23,473 | $264.9K | $1.37M | 1.10% | +$1.11M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 29,848 | 36,812 | +6,964 | $1.01M | $1.34M | 1.08% | +$336.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 24,368 | +24,368 | $0 | $1.29M | 1.03% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 7,225 | 7,549 | +324 | $1.33M | $1.26M | 1.01% | -$63.1K |
| Berkshire Hathaway Inc DelCL B | 2,576 | 2,689 | +113 | $1.05M | $1.24M | 0.99% | +$189.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 13,770 | 37,959 | +24,189 | $398.2K | $1.13M | 0.91% | +$736.4K |
| Booking Holdings Inc.(BKNG) | 261 | 262 | +1 | $1.03M | $1.10M | 0.89% | +$67.8K |
| ONEOK, Inc.(OKE) | 12,502 | 11,973 | -529 | $1.02M | $1.09M | 0.88% | +$71.5K |
| Enterprise Products Partners L.P.(EPD) | 34,961 | 35,461 | +500 | $1.01M | $1.03M | 0.83% | +$19.1K |
| Universal Health Services, Inc.CL B(UHS) | 4,298 | 4,351 | +53 | $794.9K | $996.5K | 0.80% | +$201.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,520 | 16,436 | +916 | $849.7K | $973.2K | 0.78% | +$123.5K |
| The Procter & Gamble Company(PG) | 5,400 | 5,303 | -97 | $890.6K | $918.5K | 0.74% | +$27.9K |
| Schwab Strategic TrSHT TM US TRES | 9,137 | 18,719 | +9,582 | $439.8K | $916.8K | 0.74% | +$477.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,390 | 19,181 | +2,791 | $786.4K | $904.0K | 0.73% | +$117.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,127 | 16,034 | +5,907 | $562.0K | $880.7K | 0.71% | +$318.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,758 | 7,761 | +3 | $775.6K | $848.5K | 0.68% | +$72.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,631 | +3,631 | $0 | $819.8K | 0.66% | +$819.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,002 | 13,202 | +200 | $814.6K | $760.7K | 0.61% | -$53.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,731 | 8,039 | +308 | $601.2K | $679.5K | 0.55% | +$78.4K |
| Walmart Inc.(WMT) | 7,983 | 8,000 | +17 | $540.5K | $646.0K | 0.52% | +$105.5K |
| First Tr Value Line Divid InSHS SHS | 14,350 | 13,719 | -631 | $584.8K | $624.1K | 0.50% | +$39.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,910 | 2,813 | -97 | $567.0K | $570.4K | 0.46% | +$3.4K |
| Intuitive Surgical, Inc.(ISRG) | 966 | 966 | 0 | $429.7K | $474.6K | 0.38% | +$44.8K |
| McDonald's Corporation(MCD) | 0 | 1,542 | +1,542 | $0 | $469.6K | 0.38% | +$469.6K |
| Schwab Strategic TrUS MID CAP ETF | 5,610 | 5,603 | -7 | $436.6K | $465.5K | 0.37% | +$28.9K |
| ResMed Inc.(RMD) | 1,766 | 1,884 | +118 | $338.0K | $460.0K | 0.37% | +$122.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 13,716 | 13,469 | -247 | $411.9K | $434.1K | 0.35% | +$22.2K |
| Paychex, Inc.(PAYX) | 3,091 | 3,107 | +16 | $366.4K | $417.0K | 0.33% | +$50.5K |
| Eli Lilly and Company(LLY) | 0 | 452 | +452 | $0 | $400.6K | 0.32% | +$400.6K |
| Schwab Strategic TrUS REIT ETF | 16,779 | 16,470 | -309 | $335.1K | $381.6K | 0.31% | +$46.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,786 | 3,717 | -69 | $317.1K | $362.1K | 0.29% | +$45.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,805 | 6,469 | -1,336 | $370.3K | $333.1K | 0.27% | -$37.2K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $266.6K | $313.8K | 0.25% | +$47.2K |
| Invesco Qqq TrUNIT SER 1 | 514 | 620 | +106 | $246.2K | $302.7K | 0.24% | +$56.5K |
| Stryker Corporation(SYK) | 830 | 832 | +2 | $282.5K | $300.4K | 0.24% | +$18.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,223 | 5,226 | +3 | $274.2K | $276.9K | 0.22% | +$2.7K |
| Expeditors International of Washington, Inc.(EXPD) | 2,098 | 2,098 | 0 | $261.8K | $275.7K | 0.22% | +$13.9K |
| Ishares TrS&P 500 Value ETF | 6,397 | 1,393 | -5,004 | $1.16M | $274.7K | 0.22% | -$889.7K |
| JPMorgan Chase & Co.(JPM) | 1,525 | 1,295 | -230 | $308.4K | $273.0K | 0.22% | -$35.4K |
| Thermo Fisher Scientific Inc.(TMO) | 440 | 440 | 0 | $243.3K | $272.2K | 0.22% | +$28.9K |
| Vanguard Index FdsVALUE ETF | 1,515 | 1,521 | +6 | $243.1K | $265.5K | 0.21% | +$22.4K |
| Blackstone Inc.(BX) | 1,700 | 1,711 | +11 | $210.5K | $262.0K | 0.21% | +$51.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,115 | 2,765 | -350 | $261.5K | $252.5K | 0.20% | -$9.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,938 | +2,938 | $0 | $237.4K | 0.19% | +$237.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,290 | 3,057 | -233 | $237.0K | $229.6K | 0.18% | -$7.4K |
| Masimo Corp | 1,700 | 1,700 | 0 | $214.1K | $226.7K | 0.18% | +$12.6K |
| Vanguard Index FdsTotal Stock Market | 790 | 792 | +2 | $211.3K | $224.2K | 0.18% | +$12.9K |
| FactSet Research Systems Inc.(FDS) | 0 | 479 | +479 | $0 | $220.3K | 0.18% | +$220.3K |
| American Wtr Wks Co Inc New | 0 | 1,500 | +1,500 | $0 | $219.4K | 0.18% | +$219.4K |
| First Tr Nas100 Eq WeightedSHS | 1,698 | 1,698 | 0 | $209.3K | $213.0K | 0.17% | +$3.7K |
| Johnson & Johnson(JNJ) | 0 | 1,269 | +1,269 | $0 | $205.7K | 0.17% | +$205.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 1,900 | +1,900 | $0 | $202.8K | 0.16% | +$202.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 767 | +767 | $0 | $202.4K | 0.16% | +$202.4K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 2,508 | +2,508 | $0 | $201.6K | 0.16% | +$201.6K |
| Endeavour Silver Corp.(EXK) | 47,683 | 35,000 | -12,683 | $167.8K | $137.9K | 0.11% | -$29.9K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 22,300 | 22,400 | +100 | $68.5K | $74.1K | 0.06% | +$5.7K |
| Applied Matls Inc | 3,578 | 0 | -3,578 | $844.4K | $0 | — | -$844.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,478 | 0 | -5,478 | $240.7K | $0 | — | -$240.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 10,900 | 0 | -10,900 | $178.2K | $0 | — | -$178.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,613 | 0 | -9,613 | $325.5K | $0 | — | -$325.5K |
| Ishares TrCore S&P Small Cap ETF | 8,650 | 0 | -8,650 | $922.6K | $0 | — | -$922.6K |
| NextEra Energy, Inc.(NEE) | 10,755 | 0 | -10,755 | $761.6K | $0 | — | -$761.6K |
| Uber Technologies, Inc.(UBER) | 2,900 | 0 | -2,900 | $210.8K | $0 | — | -$210.8K |
| VICI Properties Inc.(VICI) | 25,162 | 0 | -25,162 | $720.6K | $0 | — | -$720.6K |