Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 293,510 | 2,265,653 | +1,972,143 | 29,559 | 61,173 | 6.17% | +31,613 |
| AMERICAN CENTY ETF TR | 230,873 | 519,974 | +289,101 | 20,714 | 49,891 | 5.03% | +29,178 |
| ISHARES TR | 395,360 | 402,355 | +6,995 | 216,353 | 232,086 | 23.42% | +15,733 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 127,743 | 387,852 | +260,109 | 6,500 | 19,734 | 1.99% | +13,234 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 291,011 | 320,360 | +29,349 | 33,635 | 40,766 | 4.11% | +7,131 |
| AMERICAN CENTY ETF TR | 1,143,556 | 1,156,998 | +13,442 | 103,137 | 110,088 | 11.11% | +6,951 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,568,982 | 1,616,914 | +47,932 | 48,513 | 53,843 | 5.43% | +5,330 |
| PACER FDS TR US CASH COWS 100 | 963,783 | 987,448 | +23,665 | 52,517 | 57,104 | 5.76% | +4,588 |
| APPLE INC(AAPL) | 89,284 | 98,586 | +9,302 | 18,805 | 22,971 | 2.32% | +4,166 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 560,555 | 596,947 | +36,392 | 32,641 | 36,068 | 3.64% | +3,426 |
| MANAGED PORTFOLIO SERIES | 764,297 | 751,278 | -13,019 | 22,035 | 23,575 | 2.38% | +1,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,634 | 56,780 | +146 | 7,753 | 9,121 | 0.92% | +1,369 |
| CME GROUP INC(CME) | 48,492 | 48,502 | +10 | 9,533 | 10,702 | 1.08% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 8,571 | 9,677 | 0.98% | +1,105 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 56,389 | 57,990 | +1,601 | 4,156 | 5,173 | 0.52% | +1,017 |
| MICROSTRATEGY INC(MSTR) | 259 | 7,600 | +7,341 | 357 | 1,281 | 0.13% | +925 |
| GE AEROSPACE(GE) | 1,780 | 5,540 | +3,760 | 283 | 1,045 | 0.11% | +762 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 131,006 | +131,006 | 0 | 738 | 0.07% | +738 |
| VANGUARD INDEX FDS | 24,055 | 23,999 | -56 | 12,031 | 12,664 | 1.28% | +633 |
| VANGUARD INDEX FDS | 42,480 | 42,195 | -285 | 11,364 | 11,948 | 1.21% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 9,587 | 9,617 | +30 | 3,900 | 4,426 | 0.45% | +526 |
| HOME DEPOT INC(HD) | 8,517 | 8,408 | -109 | 2,932 | 3,407 | 0.34% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 10,253 | 10,232 | -21 | 4,638 | 5,066 | 0.51% | +428 |
| BITWISE BITCOIN ETF TR(BITB) | 143,709 | 147,449 | +3,740 | 4,698 | 5,100 | 0.51% | +402 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,267 | +1,267 | 0 | 355 | 0.04% | +355 |
| GE VERNOVA INC(GEV) | 0 | 1,326 | +1,326 | 0 | 338 | 0.03% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,871 | +6,871 | 0 | 256 | 0.03% | +256 |
| ABBVIE INC(ABBV) | 9,763 | 9,694 | -69 | 1,674 | 1,914 | 0.19% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 2,163 | 2,137 | -26 | 1,010 | 1,249 | 0.13% | +239 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,293 | +1,293 | 0 | 232 | 0.02% | +232 |
| SPDR SER TR ST STR SP DIV | 0 | 1,499 | +1,499 | 0 | 213 | 0.02% | +213 |
| NETFLIX INC(NFLX) | 0 | 299 | +299 | 0 | 212 | 0.02% | +212 |
| TESLA INC(TSLA) | 3,171 | 3,202 | +31 | 627 | 838 | 0.08% | +210 |
| ADOBE INC(ADBE) | 0 | 404 | +404 | 0 | 209 | 0.02% | +209 |
| CARETRUST REIT INC(CTRE) | 0 | 6,675 | +6,675 | 0 | 206 | 0.02% | +206 |
| ORACLE CORP(ORCL) | 6,910 | 6,927 | +17 | 976 | 1,180 | 0.12% | +205 |
| CUMMINS INC(CMI) | 0 | 619 | +619 | 0 | 200 | 0.02% | +200 |
| WALMART INC(WMT) | 13,857 | 13,924 | +67 | 938 | 1,124 | 0.11% | +186 |
| JOHNSON & JOHNSON(JNJ) | 10,416 | 10,483 | +67 | 1,522 | 1,699 | 0.17% | +176 |
| CATERPILLAR INC(CAT) | 3,266 | 3,230 | -36 | 1,088 | 1,263 | 0.13% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,338 | 42,781 | +443 | 1,746 | 1,921 | 0.19% | +175 |
| VANGUARD INDEX FDS | 10,231 | 10,389 | +158 | 1,727 | 1,891 | 0.19% | +164 |
| AUTOMATIC DATA PROCESSING IN | 3,966 | 3,971 | +5 | 947 | 1,099 | 0.11% | +152 |
| MCDONALDS CORP(MCD) | 1,453 | 1,706 | +253 | 370 | 520 | 0.05% | +149 |
| SCHWAB STRATEGIC TR | 36,323 | 36,554 | +231 | 2,334 | 2,480 | 0.25% | +146 |
| LOWES COS INC(LOW) | 2,640 | 2,672 | +32 | 582 | 724 | 0.07% | +142 |
| CONSOLIDATED EDISON INC(ED) | 9,478 | 9,491 | +13 | 847 | 988 | 0.10% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 12,932 | 13,045 | +113 | 2,616 | 2,751 | 0.28% | +135 |
| CISCO SYS INC(CSCO) | 25,867 | 25,502 | -365 | 1,229 | 1,357 | 0.14% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,329 | 3,176 | -153 | 576 | 702 | 0.07% | +127 |
| META PLATFORMS INC(META) | 3,291 | 3,117 | -174 | 1,660 | 1,784 | 0.18% | +125 |
| AMERICAN EXPRESS CO(AXP) | 2,513 | 2,603 | +90 | 582 | 706 | 0.07% | +124 |
| SCHWAB STRATEGIC TR | 30,315 | 30,392 | +77 | 1,906 | 2,022 | 0.20% | +116 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,936 | 2,999 | +63 | 211 | 318 | 0.03% | +107 |
| PHILIP MORRIS INTL INC(PM) | 5,630 | 5,540 | -90 | 570 | 673 | 0.07% | +102 |
| PROCTER AND GAMBLE CO(PG) | 4,499 | 4,864 | +365 | 742 | 842 | 0.08% | +100 |
| MASTERCARD INCORPORATED(MA) | 1,726 | 1,735 | +9 | 761 | 857 | 0.09% | +95 |
| CONSTELLATION ENERGY CORP(CEG) | 1,444 | 1,445 | +1 | 289 | 376 | 0.04% | +86 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 524 | 531 | +7 | 385 | 470 | 0.05% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 4,754 | 4,867 | +113 | 477 | 561 | 0.06% | +85 |
| COCA COLA CO(KO) | 14,005 | 13,553 | -452 | 891 | 974 | 0.10% | +83 |
| VISA INC(V) | 5,918 | 5,947 | +29 | 1,553 | 1,635 | 0.16% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 998 | 1,005 | +7 | 508 | 588 | 0.06% | +80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,518 | 36,607 | +89 | 1,247 | 1,323 | 0.13% | +76 |
| VANGUARD INDEX FDS | 3,290 | 3,284 | -6 | 797 | 866 | 0.09% | +70 |
| EATON CORP PLC(ETN) | 1,875 | 1,982 | +107 | 588 | 657 | 0.07% | +69 |
| PEPSICO INC(PEP) | 4,757 | 5,008 | +251 | 785 | 852 | 0.09% | +67 |
| BLACKSTONE INC(BX) | 2,028 | 2,073 | +45 | 251 | 317 | 0.03% | +66 |
| RTX CORPORATION(RTX) | 3,200 | 3,194 | -6 | 321 | 387 | 0.04% | +66 |
| AT&T INC(T) | 27,142 | 26,530 | -612 | 519 | 584 | 0.06% | +65 |
| ISHARES TR | 8,281 | 8,248 | -33 | 931 | 993 | 0.10% | +62 |
| ISHARES TR | 16,253 | 16,254 | +1 | 951 | 1,013 | 0.10% | +62 |
| VANGUARD SPECIALIZED FUNDS | 7,479 | 7,199 | -280 | 1,365 | 1,426 | 0.14% | +61 |
| ISHARES TR | 3,480 | 3,929 | +449 | 326 | 386 | 0.04% | +60 |
| UNILEVER PLC(UL) | 5,306 | 5,363 | +57 | 292 | 348 | 0.04% | +57 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 37,345 | 37,345 | 0 | 300 | 351 | 0.04% | +51 |
| UNION PAC CORP(UNP) | 2,372 | 2,381 | +9 | 537 | 587 | 0.06% | +50 |
| ISHARES TR MSCI USA MIN ETF | 7,152 | 7,096 | -56 | 600 | 648 | 0.07% | +47 |
| TJX COS INC NEW(TJX) | 4,989 | 5,059 | +70 | 549 | 595 | 0.06% | +45 |
| ABBOTT LABS | 4,307 | 4,317 | +10 | 448 | 492 | 0.05% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,368 | 1,368 | 0 | 535 | 579 | 0.06% | +44 |
| TEXAS INSTRS INC(TXN) | 3,061 | 3,093 | +32 | 596 | 639 | 0.06% | +43 |
| PFIZER INC(PFE) | 32,948 | 33,271 | +323 | 922 | 963 | 0.10% | +41 |
| ISHARES TR ESG AWR MSCI USA | 7,541 | 7,451 | -90 | 900 | 940 | 0.09% | +40 |
| NVIDIA CORPORATION(NVDA) | 30,717 | 31,577 | +860 | 3,795 | 3,835 | 0.39% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,341 | 1,560 | +219 | 218 | 256 | 0.03% | +38 |
| KRAFT HEINZ CO(KHC) | 13,019 | 13,040 | +21 | 419 | 458 | 0.05% | +38 |
| S&P GLOBAL INC(SPGI) | 500 | 502 | +2 | 223 | 259 | 0.03% | +36 |
| FASTENAL CO(FAST) | 4,100 | 4,100 | 0 | 258 | 293 | 0.03% | +35 |
| AMERICAN CENTY ETF TR | 10,716 | 10,761 | +45 | 673 | 708 | 0.07% | +35 |
| CITIZENS FINL GROUP INC(CFG) | 6,686 | 6,686 | 0 | 241 | 275 | 0.03% | +34 |
| VANGUARD INDEX FDS | 2,422 | 2,422 | 0 | 605 | 638 | 0.06% | +33 |
| GILEAD SCIENCES INC(GILD) | 3,036 | 2,868 | -168 | 208 | 240 | 0.02% | +32 |
| AIR PRODS & CHEMS INC | 3,093 | 2,781 | -312 | 798 | 828 | 0.08% | +30 |
| COMCAST CORP NEW(CCZ) | 8,093 | 8,294 | +201 | 317 | 346 | 0.03% | +30 |
| PRECIGEN INC(PGEN) | 0 | 31,000 | +31,000 | 0 | 29 | 0.00% | +29 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,456 | 4,501 | +45 | 289 | 318 | 0.03% | +28 |
| ESPERION THERAPEUTICS INC NE | 0 | 16,200 | +16,200 | 0 | 27 | 0.00% | +27 |
| DEERE & CO(DE) | 553 | 558 | +5 | 207 | 233 | 0.02% | +26 |
| ISHARES TR | 1,695 | 1,697 | +2 | 205 | 229 | 0.02% | +24 |