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 |
| ISHARES TR | 2,813,935 | 2,835,920 | +21,985 | 1,540 | 1,636 | 2.48% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,738,622 | +1,738,622 | 0 | 88 | 0.13% | +88 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,075,704 | +1,075,704 | 0 | 67 | 0.10% | +67 |
| 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 | 0 | 5,230,868 | +5,230,868 | 0 | 310 | 0.47% | +310 |
| ISHARES TR MSCI USA QLT FCT | 1,521,327 | 1,744,381 | +223,054 | 260 | 313 | 0.47% | +53 |
| SCHWAB STRATEGIC TR | 0 | 4,281,892 | +4,281,892 | 0 | 362 | 0.55% | +362 |
| 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 | 0 | 3,860,464 | +3,860,464 | 0 | 452 | 0.68% | +452 |
| ISHARES TR | 0 | 1,748,635 | +1,748,635 | 0 | 172 | 0.26% | +172 |
| META PLATFORMS INC(META) | 568,463 | 576,028 | +7,565 | 287 | 330 | 0.50% | +43 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,605,441 | +1,605,441 | 0 | 42 | 0.06% | +42 |
| HOME DEPOT INC(HD) | 0 | 684,689 | +684,689 | 0 | 277 | 0.42% | +277 |
| PACER FDS TR US CASH COWS 100 | 4,860,894 | 5,261,767 | +400,873 | 265 | 304 | 0.46% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,578,262 | +1,578,262 | 0 | 726 | 1.10% | +726 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,093,495 | +7,093,495 | 0 | 445 | 0.67% | +445 |
| FIDELITY MERRIMACK STR TR | 1,709,304 | 2,379,142 | +669,838 | 77 | 111 | 0.17% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 700,125 | +700,125 | 0 | 155 | 0.23% | +155 |
| VANGUARD INDEX FDS | 0 | 1,253,846 | +1,253,846 | 0 | 331 | 0.50% | +331 |
| VANGUARD SPECIALIZED FUNDS | 2,865,298 | 2,809,801 | -55,497 | 523 | 557 | 0.84% | +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) | 0 | 2,687,079 | +2,687,079 | 0 | 227 | 0.34% | +227 |
| ABBVIE INC(ABBV) | 0 | 1,224,083 | +1,224,083 | 0 | 242 | 0.37% | +242 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,931,374 | +3,931,374 | 0 | 185 | 0.28% | +185 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,963,263 | 9,323,101 | +359,838 | 295 | 324 | 0.49% | +30 |
| VANGUARD BD INDEX FDS | 0 | 471,479 | +471,479 | 0 | 35 | 0.05% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 247,906 | +247,906 | 0 | 145 | 0.22% | +145 |
| FIDELITY COVINGTON TRUST | 0 | 1,871,034 | +1,871,034 | 0 | 80 | 0.12% | +80 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,379,837 | 3,665,017 | +285,180 | 192 | 218 | 0.33% | +27 |
| VANGUARD INDEX FDS | 0 | 1,063,389 | +1,063,389 | 0 | 252 | 0.38% | +252 |
| WALMART INC(WMT) | 2,957,994 | 2,799,751 | -158,243 | 200 | 226 | 0.34% | +26 |
| MCDONALDS CORP(MCD) | 0 | 572,173 | +572,173 | 0 | 174 | 0.26% | +174 |
| VANGUARD WHITEHALL FDS | 2,127,603 | 2,163,842 | +36,239 | 252 | 277 | 0.42% | +25 |
| VANGUARD BD INDEX FDS | 0 | 1,918,168 | +1,918,168 | 0 | 144 | 0.22% | +144 |
| 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) | 0 | 435,573 | +435,573 | 0 | 170 | 0.26% | +170 |
| LOWES COS INC(LOW) | 0 | 424,382 | +424,382 | 0 | 115 | 0.17% | +115 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 2,489,757 | 3,015,876 | +526,119 | 78 | 100 | 0.15% | +22 |
| ISHARES TR | 0 | 1,611,083 | +1,611,083 | 0 | 93 | 0.14% | +93 |
| ISHARES TR | 0 | 2,052,806 | +2,052,806 | 0 | 390 | 0.59% | +390 |
| ISHARES TR | 0 | 701,584 | +701,584 | 0 | 155 | 0.23% | +155 |
| ISHARES TR | 2,722,111 | 2,861,041 | +138,930 | 290 | 311 | 0.47% | +21 |
| ISHARES TR | 0 | 647,373 | +647,373 | 0 | 70 | 0.11% | +70 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,725,286 | +1,725,286 | 0 | 280 | 0.42% | +280 |
| BLACKSTONE INC(BX) | 0 | 710,368 | +710,368 | 0 | 109 | 0.16% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,453,575 | +1,453,575 | 0 | 54 | 0.08% | +54 |
| 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 | 0 | 599,867 | +599,867 | 0 | 21 | 0.03% | +21 |
| GE AEROSPACE(GE) | 0 | 404,294 | +404,294 | 0 | 76 | 0.12% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,235,760 | +1,235,760 | 0 | 221 | 0.34% | +221 |
| 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 | 0 | 2,620,974 | +2,620,974 | 0 | 61 | 0.09% | +61 |
| MEDTRONIC PLC(MDT) | 0 | 906,175 | +906,175 | 0 | 82 | 0.12% | +82 |
| EATON CORP PLC(ETN) | 208,260 | 252,312 | +44,052 | 65 | 84 | 0.13% | +18 |
| BLACKROCK ETF TRUST II | 0 | 944,084 | +944,084 | 0 | 22 | 0.03% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 133,481 | +133,481 | 0 | 76 | 0.12% | +76 |
| 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 | 0 | 856,498 | +856,498 | 0 | 35 | 0.05% | +35 |
| ISHARES TR | 0 | 785,267 | +785,267 | 0 | 72 | 0.11% | +72 |
| PHILIP MORRIS INTL INC(PM) | 0 | 592,619 | +592,619 | 0 | 72 | 0.11% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,142,264 | +1,142,264 | 0 | 77 | 0.12% | +77 |
| FIDELITY COVINGTON TRUST | 0 | 1,476,600 | +1,476,600 | 0 | 61 | 0.09% | +61 |
| ISHARES TR | 0 | 788,142 | +788,142 | 0 | 77 | 0.12% | +77 |
| ISHARES TR INTL DIV GRWTH | 0 | 413,077 | +413,077 | 0 | 31 | 0.05% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,702,093 | +5,702,093 | 0 | 154 | 0.23% | +154 |
| RTX CORPORATION(RTX) | 0 | 1,009,394 | +1,009,394 | 0 | 122 | 0.19% | +122 |
| AMERICAN EXPRESS CO(AXP) | 0 | 312,804 | +312,804 | 0 | 85 | 0.13% | +85 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,768,593 | +9,768,593 | 0 | 335 | 0.51% | +335 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,232,695 | +1,232,695 | 0 | 75 | 0.11% | +75 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 3,384,268 | +3,384,268 | 0 | 102 | 0.15% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 616,317 | +616,317 | 0 | 84 | 0.13% | +84 |
| SOUTHERN CO(SO) | 0 | 1,037,157 | +1,037,157 | 0 | 94 | 0.14% | +94 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 898,232 | +898,232 | 0 | 34 | 0.05% | +34 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 1,061,399 | +1,061,399 | 0 | 33 | 0.05% | +33 |
| VANGUARD INDEX FDS | 0 | 639,545 | +639,545 | 0 | 128 | 0.19% | +128 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,386,938 | +1,386,938 | 0 | 57 | 0.09% | +57 |
| 3M CO(MMM) | 0 | 472,955 | +472,955 | 0 | 65 | 0.10% | +65 |
| SPDR GOLD TR(GLD) | 1,007,710 | 947,353 | -60,357 | 217 | 230 | 0.35% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,345,215 | +2,345,215 | 0 | 80 | 0.12% | +80 |
| DBX ETF TR | 0 | 2,148,624 | +2,148,624 | 0 | 90 | 0.14% | +90 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 569,654 | 968,734 | +399,080 | 18 | 31 | 0.05% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 897,295 | +897,295 | 0 | 54 | 0.08% | +54 |
| ISHARES TR A RATE CP BD ETF | 0 | 352,464 | +352,464 | 0 | 17 | 0.03% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 321,090 | 301,855 | -19,235 | 164 | 176 | 0.27% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,500,036 | +1,500,036 | 0 | 126 | 0.19% | +126 |
| ISHARES TR | 0 | 1,456,686 | +1,456,686 | 0 | 139 | 0.21% | +139 |
| 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 | 0 | 1,126,247 | +1,126,247 | 0 | 74 | 0.11% | +74 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 334,048 | +334,048 | 0 | 12 | 0.02% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 548,099 | +548,099 | 0 | 19 | 0.03% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 349,396 | +349,396 | 0 | 23 | 0.03% | +23 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,092,088 | +2,092,088 | 0 | 76 | 0.12% | +76 |