Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,989,274 | 11,516,349 | -472,925 | 2,525 | 2,683 | 4.07% | +158 |
| INVESCO EXCH TRADED FD TR II | 31,079 | 1,469,937 | +1,438,858 | 2 | 105 | 0.16% | +104 |
| ISHARES TR | 2,813,935 | 2,835,920 | +21,985 | 1,540 | 1,636 | 2.48% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,972,876 | 1,986,680 | +13,804 | 1,074 | 1,140 | 1.73% | +66 |
| VANGUARD INDEX FDS | 3,249,489 | 3,352,387 | +102,898 | 521 | 585 | 0.89% | +64 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,935,080 | 7,056,545 | +1,121,465 | 196 | 257 | 0.39% | +61 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,634,769 | 5,230,868 | +596,099 | 254 | 310 | 0.47% | +56 |
| ISHARES TR MSCI USA QLT FCT | 1,521,327 | 1,744,381 | +223,054 | 260 | 313 | 0.47% | +53 |
| SCHWAB STRATEGIC TR | 3,984,218 | 4,281,892 | +297,674 | 310 | 362 | 0.55% | +52 |
| VANGUARD INDEX FDS | 1,316,145 | 1,342,038 | +25,893 | 658 | 708 | 1.07% | +50 |
| TESLA INC(TSLA) | 1,006,152 | 934,669 | -71,483 | 199 | 245 | 0.37% | +45 |
| VANGUARD TAX-MANAGED FDS | 16,025,179 | 15,856,721 | -168,458 | 792 | 837 | 1.27% | +45 |
| ISHARES TR | 3,812,168 | 3,860,464 | +48,296 | 407 | 452 | 0.68% | +45 |
| ISHARES TR | 1,394,025 | 1,748,635 | +354,610 | 128 | 172 | 0.26% | +44 |
| META PLATFORMS INC(META) | 568,463 | 576,028 | +7,565 | 287 | 330 | 0.50% | +43 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,015 | 1,605,441 | +1,582,426 | 0 | 42 | 0.06% | +42 |
| HOME DEPOT INC(HD) | 688,621 | 684,689 | -3,932 | 237 | 277 | 0.42% | +40 |
| PACER FDS TR US CASH COWS 100 | 4,860,894 | 5,261,767 | +400,873 | 265 | 304 | 0.46% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,692,056 | 1,578,262 | -113,794 | 688 | 726 | 1.10% | +38 |
| ISHARES TR CORE DIV GRWTH | 7,077,100 | 7,093,495 | +16,395 | 408 | 445 | 0.67% | +37 |
| FIDELITY MERRIMACK STR TR | 1,709,304 | 2,379,142 | +669,838 | 77 | 111 | 0.17% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 696,138 | 700,125 | +3,987 | 120 | 155 | 0.23% | +34 |
| VANGUARD INDEX FDS | 1,225,154 | 1,253,846 | +28,692 | 297 | 331 | 0.50% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,865,298 | 2,809,801 | -55,497 | 523 | 557 | 0.84% | +33 |
| INTUITIVE SURGICAL INC | 31,079 | 69,995 | +38,916 | 2 | 34 | 0.05% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,545,859 | 7,408,663 | +862,804 | 189 | 221 | 0.34% | +32 |
| NEXTERA ENERGY INC(NEE) | 2,761,130 | 2,687,079 | -74,051 | 196 | 227 | 0.34% | +32 |
| ABBVIE INC(ABBV) | 1,234,379 | 1,224,083 | -10,296 | 212 | 242 | 0.37% | +30 |
| ISHARES TR CORE UNIVRSL USD | 3,432,951 | 3,931,374 | +498,423 | 155 | 185 | 0.28% | +30 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,963,263 | 9,323,101 | +359,838 | 295 | 324 | 0.49% | +30 |
| VANGUARD BD INDEX FDS | 107,439 | 471,479 | +364,040 | 8 | 35 | 0.05% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 250,955 | 247,906 | -3,049 | 117 | 145 | 0.22% | +28 |
| FIDELITY COVINGTON TRUST | 1,249,042 | 1,871,034 | +621,992 | 53 | 80 | 0.12% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,379,837 | 3,665,017 | +285,180 | 192 | 218 | 0.33% | +27 |
| VANGUARD INDEX FDS | 1,037,503 | 1,063,389 | +25,886 | 226 | 252 | 0.38% | +26 |
| WALMART INC(WMT) | 2,957,994 | 2,799,751 | -158,243 | 200 | 226 | 0.34% | +26 |
| MCDONALDS CORP(MCD) | 584,454 | 572,173 | -12,281 | 149 | 174 | 0.26% | +25 |
| VANGUARD WHITEHALL FDS | 2,127,603 | 2,163,842 | +36,239 | 252 | 277 | 0.42% | +25 |
| VANGUARD BD INDEX FDS | 1,659,260 | 1,918,168 | +258,908 | 120 | 144 | 0.22% | +25 |
| FIDELITY COVINGTON TRUST | 2,480,597 | 2,768,581 | +287,984 | 116 | 140 | 0.21% | +24 |
| VANGUARD INDEX FDS | 1,833,290 | 1,847,310 | +14,020 | 686 | 709 | 1.08% | +24 |
| CATERPILLAR INC(CAT) | 440,906 | 435,573 | -5,333 | 147 | 170 | 0.26% | +23 |
| LOWES COS INC(LOW) | 418,550 | 424,382 | +5,832 | 92 | 115 | 0.17% | +23 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 2,489,757 | 3,015,876 | +526,119 | 78 | 100 | 0.15% | +22 |
| ISHARES TR | 1,334,324 | 1,611,083 | +276,759 | 71 | 93 | 0.14% | +22 |
| ISHARES TR | 2,111,045 | 2,052,806 | -58,239 | 368 | 390 | 0.59% | +21 |
| ISHARES TR | 661,223 | 701,584 | +40,361 | 134 | 155 | 0.23% | +21 |
| ISHARES TR | 2,722,111 | 2,861,041 | +138,930 | 290 | 311 | 0.47% | +21 |
| ISHARES TR | 505,715 | 647,373 | +141,658 | 49 | 70 | 0.11% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,772,788 | 1,725,286 | -47,502 | 259 | 280 | 0.42% | +20 |
| BLACKSTONE INC(BX) | 714,956 | 710,368 | -4,588 | 89 | 109 | 0.16% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,338,000 | 1,453,575 | +115,575 | 34 | 54 | 0.08% | +20 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,295,262 | 1,626,295 | +331,033 | 61 | 80 | 0.12% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,888 | 599,867 | +554,979 | 2 | 21 | 0.03% | +19 |
| GE AEROSPACE(GE) | 357,904 | 404,294 | +46,390 | 57 | 76 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,231,467 | 1,235,760 | +4,293 | 202 | 221 | 0.34% | +19 |
| ORACLE CORP(ORCL) | 606,076 | 612,345 | +6,269 | 86 | 104 | 0.16% | +19 |
| ISHARES GOLD TR(IAU) | 3,039,451 | 3,062,509 | +23,058 | 134 | 152 | 0.23% | +19 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,889,658 | 2,620,974 | +731,316 | 42 | 61 | 0.09% | +19 |
| MEDTRONIC PLC(MDT) | 801,578 | 906,175 | +104,597 | 63 | 82 | 0.12% | +18 |
| EATON CORP PLC(ETN) | 208,260 | 252,312 | +44,052 | 65 | 84 | 0.13% | +18 |
| BLACKROCK ETF TRUST II | 161,807 | 944,084 | +782,277 | 4 | 22 | 0.03% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 108,302 | 133,481 | +25,179 | 58 | 76 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 7,173,735 | 6,936,994 | -236,741 | 314 | 332 | 0.50% | +18 |
| PIMCO ETF TR ACTIVE BD ETF | 357,218 | 530,362 | +173,144 | 33 | 50 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 462,229 | 856,498 | +394,269 | 18 | 35 | 0.05% | +17 |
| ISHARES TR | 623,456 | 785,267 | +161,811 | 55 | 72 | 0.11% | +17 |
| PHILIP MORRIS INTL INC(PM) | 540,408 | 592,619 | +52,211 | 55 | 72 | 0.11% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 939,560 | 1,142,264 | +202,704 | 60 | 77 | 0.12% | +17 |
| FIDELITY COVINGTON TRUST | 1,178,938 | 1,476,600 | +297,662 | 44 | 61 | 0.09% | +17 |
| ISHARES TR | 650,232 | 788,142 | +137,910 | 61 | 77 | 0.12% | +16 |
| ISHARES TR INTL DIV GRWTH | 216,454 | 413,077 | +196,623 | 15 | 31 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,421,522 | 5,702,093 | +280,571 | 138 | 154 | 0.23% | +16 |
| RTX CORPORATION(RTX) | 1,059,128 | 1,009,394 | -49,734 | 106 | 122 | 0.19% | +16 |
| AMERICAN EXPRESS CO(AXP) | 297,775 | 312,804 | +15,029 | 69 | 85 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,908,185 | 9,768,593 | -139,592 | 319 | 335 | 0.51% | +16 |
| ISHARES INC MSCI EMRG CHN | 1,012,548 | 1,232,695 | +220,147 | 60 | 75 | 0.11% | +15 |
| ISHARES TR | 31,079 | 167,959 | +136,880 | 2 | 17 | 0.03% | +15 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,949,884 | 3,384,268 | +434,384 | 87 | 102 | 0.15% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 504,496 | 616,317 | +111,821 | 69 | 84 | 0.13% | +15 |
| SOUTHERN CO(SO) | 1,014,827 | 1,037,157 | +22,330 | 79 | 94 | 0.14% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 526,187 | 898,232 | +372,045 | 19 | 34 | 0.05% | +15 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 603,436 | 1,061,399 | +457,963 | 18 | 33 | 0.05% | +15 |
| VANGUARD INDEX FDS | 623,769 | 639,545 | +15,776 | 114 | 128 | 0.19% | +15 |
| INVESCO EXCH TRADED FD TR II | 31,079 | 1,299,751 | +1,268,672 | 2 | 16 | 0.02% | +14 |
| GLOBAL X FDS US INFR DEV ETF | 1,156,990 | 1,386,938 | +229,948 | 43 | 57 | 0.09% | +14 |
| 3M CO(MMM) | 494,592 | 472,955 | -21,637 | 51 | 65 | 0.10% | +14 |
| SPDR GOLD TR(GLD) | 1,007,710 | 947,353 | -60,357 | 217 | 230 | 0.35% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,072,246 | 2,345,215 | +272,969 | 67 | 80 | 0.12% | +14 |
| DBX ETF TR | 1,857,449 | 2,148,624 | +291,175 | 77 | 90 | 0.14% | +13 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 569,654 | 968,734 | +399,080 | 18 | 31 | 0.05% | +13 |
| FIDELITY COVINGTON TRUST | 714,872 | 897,295 | +182,423 | 41 | 54 | 0.08% | +13 |
| ISHARES TR A RATE CP BD ETF | 88,970 | 352,464 | +263,494 | 4 | 17 | 0.03% | +13 |
| INVESCO EXCH TRADED FD TR II | 31,079 | 287,573 | +256,494 | 2 | 15 | 0.02% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 321,090 | 301,855 | -19,235 | 164 | 176 | 0.27% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,410,373 | 1,500,036 | +89,663 | 113 | 126 | 0.19% | +13 |
| ISHARES TR | 1,434,318 | 1,456,686 | +22,368 | 126 | 139 | 0.21% | +13 |
| FIDELITY COVINGTON TRUST | 1,152,045 | 1,487,960 | +335,915 | 35 | 48 | 0.07% | +12 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 990,986 | 1,126,247 | +135,261 | 62 | 74 | 0.11% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 31,079 | 633,825 | +602,746 | 2 | 14 | 0.02% | +12 |