Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 797,795 | 810,798 | +13,003 | 168,032 | 188,916 | 2.68% | +20,884 |
| JPMORGAN CHASE & CO.(JPM) | 285,963 | 367,430 | +81,467 | 57,839 | 77,476 | 1.10% | +19,637 |
| VANGUARD INDEX FDS | 40,840 | 74,835 | +33,995 | 20,425 | 39,488 | 0.56% | +19,063 |
| WALMART INC(WMT) | 1,325,133 | 1,337,579 | +12,446 | 89,725 | 108,010 | 1.53% | +18,285 |
| VANGUARD INDEX FDS | 850,173 | 867,231 | +17,058 | 227,430 | 245,565 | 3.48% | +18,135 |
| KURA SUSHI USA INC(KRUS) | 838,153 | 831,144 | -7,009 | 52,879 | 66,957 | 0.95% | +14,078 |
| VANGUARD INDEX FDS | 76,919 | 119,337 | +42,418 | 18,622 | 31,485 | 0.45% | +12,863 |
| GOLDMAN SACHS GROUP INC(GS) | 31,968 | 54,548 | +22,580 | 14,460 | 27,007 | 0.38% | +12,547 |
| SPDR S&P 500 ETF TR(SPY) | 192,381 | 203,538 | +11,157 | 104,697 | 116,782 | 1.66% | +12,085 |
| VANGUARD INDEX FDS | 315,167 | 351,816 | +36,649 | 50,556 | 61,416 | 0.87% | +10,861 |
| GENERAL MLS INC(GIS) | 160,632 | 276,076 | +115,444 | 10,162 | 20,388 | 0.29% | +10,227 |
| ISHARES TR | 661,862 | 660,972 | -890 | 115,475 | 125,452 | 1.78% | +9,977 |
| BLACKSTONE INC(BX) | 314,470 | 318,676 | +4,206 | 38,931 | 48,799 | 0.69% | +9,867 |
| JOHNSON & JOHNSON(JNJ) | 158,566 | 201,555 | +42,989 | 23,176 | 32,664 | 0.46% | +9,488 |
| ISHARES TR | 820,181 | 817,670 | -2,511 | 99,029 | 108,137 | 1.53% | +9,108 |
| INVESCO QQQ TR | 253,509 | 266,247 | +12,738 | 121,459 | 129,947 | 1.84% | +8,488 |
| META PLATFORMS INC(META) | 71,733 | 77,493 | +5,760 | 36,169 | 44,360 | 0.63% | +8,191 |
| NVR INC(NVR) | 1,432 | 1,849 | +417 | 10,867 | 18,142 | 0.26% | +7,275 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 175,590 | +175,590 | 0 | 6,648 | 0.09% | +6,648 |
| ABBVIE INC(ABBV) | 146,237 | 160,463 | +14,226 | 25,083 | 31,688 | 0.45% | +6,606 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,016,261 | 1,108,417 | +92,156 | 47,083 | 53,470 | 0.76% | +6,387 |
| SOUTHERN CO(SO) | 220,620 | 259,420 | +38,800 | 17,113 | 23,394 | 0.33% | +6,281 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,693 | 241,241 | +206,548 | 1,003 | 7,211 | 0.10% | +6,207 |
| CATERPILLAR INC(CAT) | 90,073 | 91,532 | +1,459 | 30,003 | 35,800 | 0.51% | +5,797 |
| CHEVRON CORP NEW(CVX) | 161,909 | 211,285 | +49,376 | 25,326 | 31,116 | 0.44% | +5,790 |
| VANGUARD SPECIALIZED FUNDS | 147,307 | 164,488 | +17,181 | 26,891 | 32,578 | 0.46% | +5,688 |
| MASTERCARD INCORPORATED(MA) | 87,234 | 89,267 | +2,033 | 38,484 | 44,080 | 0.63% | +5,596 |
| MCDONALDS CORP(MCD) | 96,058 | 98,748 | +2,690 | 24,479 | 30,070 | 0.43% | +5,590 |
| ORACLE CORP(ORCL) | 45,512 | 69,686 | +24,174 | 6,426 | 11,875 | 0.17% | +5,448 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 53,656 | 302,283 | +248,627 | 1,096 | 6,460 | 0.09% | +5,364 |
| RESMED INC(RMD) | 45,821 | 57,459 | +11,638 | 8,771 | 14,027 | 0.20% | +5,256 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 398,825 | 409,727 | +10,902 | 34,542 | 39,723 | 0.56% | +5,181 |
| LOWES COS INC(LOW) | 112,081 | 109,978 | -2,103 | 24,709 | 29,788 | 0.42% | +5,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 574,785 | 525,155 | -49,630 | 14,559 | 19,536 | 0.28% | +4,976 |
| HOME DEPOT INC(HD) | 56,506 | 59,825 | +3,319 | 19,452 | 24,241 | 0.34% | +4,789 |
| ISHARES TR | 435,305 | 454,262 | +18,957 | 35,295 | 40,039 | 0.57% | +4,744 |
| SCHWAB STRATEGIC TR | 225,473 | 262,286 | +36,813 | 17,533 | 22,171 | 0.31% | +4,638 |
| ISHARES TR | 205,346 | 250,270 | +44,924 | 20,680 | 25,207 | 0.36% | +4,527 |
| APPLIED MATLS INC | 12,945 | 36,816 | +23,871 | 3,055 | 7,439 | 0.11% | +4,384 |
| KKR & CO INC(KKR) | 136,962 | 143,039 | +6,077 | 14,414 | 18,678 | 0.26% | +4,264 |
| DUKE ENERGY CORP NEW(DUK) | 228,372 | 235,247 | +6,875 | 22,890 | 27,124 | 0.38% | +4,234 |
| VANGUARD INDEX FDS | 120,834 | 128,504 | +7,670 | 45,193 | 49,336 | 0.70% | +4,143 |
| LOCKHEED MARTIN CORP(LMT) | 31,106 | 31,911 | +805 | 14,530 | 18,654 | 0.26% | +4,124 |
| NEWMONT CORP(NEM) | 162,310 | 202,346 | +40,036 | 6,796 | 10,815 | 0.15% | +4,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,620 | 70,695 | +3,075 | 11,695 | 15,629 | 0.22% | +3,934 |
| BERKSHIRE HATHAWAY INC DEL | 71,796 | 71,858 | +62 | 29,207 | 33,074 | 0.47% | +3,867 |
| VANGUARD INDEX FDS | 237,424 | 234,422 | -3,002 | 43,335 | 47,067 | 0.67% | +3,733 |
| VANGUARD INDEX FDS | 86,836 | 95,384 | +8,548 | 18,934 | 22,626 | 0.32% | +3,692 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 601,871 | 729,784 | +127,913 | 12,657 | 16,347 | 0.23% | +3,690 |
| ISHARES TR | 500,685 | 502,160 | +1,475 | 55,251 | 58,898 | 0.84% | +3,648 |
| COCA COLA CO(KO) | 405,332 | 409,125 | +3,793 | 25,799 | 29,400 | 0.42% | +3,600 |
| ISHARES TR | 157,049 | 159,211 | +2,162 | 48,476 | 52,019 | 0.74% | +3,543 |
| UNITEDHEALTH GROUP INC(UNH) | 41,921 | 42,446 | +525 | 21,349 | 24,817 | 0.35% | +3,468 |
| CISCO SYS INC(CSCO) | 496,602 | 506,789 | +10,187 | 23,594 | 26,971 | 0.38% | +3,378 |
| HESS MIDSTREAM LP(HESM) | 0 | 92,281 | +92,281 | 0 | 3,255 | 0.05% | +3,255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,082 | 63,496 | +13,414 | 8,228 | 11,376 | 0.16% | +3,148 |
| PUBLIC STORAGE OPER CO(PSA) | 35,779 | 36,925 | +1,146 | 10,292 | 13,436 | 0.19% | +3,144 |
| PACKAGING CORP AMER(PKG) | 79,455 | 81,907 | +2,452 | 14,505 | 17,643 | 0.25% | +3,137 |
| NETFLIX INC(NFLX) | 22,773 | 25,946 | +3,173 | 15,369 | 18,403 | 0.26% | +3,034 |
| ISHARES TR | 338,625 | 358,467 | +19,842 | 32,704 | 35,546 | 0.50% | +2,841 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 394,791 | 440,417 | +45,626 | 18,970 | 21,761 | 0.31% | +2,791 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 484,185 | 507,647 | +23,462 | 27,444 | 30,210 | 0.43% | +2,766 |
| ISHARES TR | 1,329,128 | 1,337,659 | +8,531 | 108,523 | 111,226 | 1.58% | +2,703 |
| ISHARES TR MSCI USA QLT FCT | 90,694 | 101,439 | +10,745 | 15,487 | 18,188 | 0.26% | +2,701 |
| SPDR SER TR ST STR P500VAL | 130,915 | 171,356 | +40,441 | 6,381 | 9,058 | 0.13% | +2,677 |
| ISHARES TR | 267,790 | 267,157 | -633 | 97,612 | 100,286 | 1.42% | +2,673 |
| TESLA INC(TSLA) | 56,923 | 53,212 | -3,711 | 11,264 | 13,922 | 0.20% | +2,658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 82,431 | 133,484 | +51,053 | 3,797 | 6,422 | 0.09% | +2,625 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 9,251 | 70,355 | +61,104 | 376 | 2,952 | 0.04% | +2,576 |
| NUTRIEN LTD(NTR) | 16,163 | 70,301 | +54,138 | 823 | 3,379 | 0.05% | +2,556 |
| ARCH CAP GROUP LTD ORD | 11,284 | 32,120 | +20,836 | 1,138 | 3,594 | 0.05% | +2,455 |
| ALLSTATE CORP(ALL) | 62,216 | 65,223 | +3,007 | 9,933 | 12,370 | 0.18% | +2,436 |
| NEXTERA ENERGY INC(NEE) | 211,399 | 205,871 | -5,528 | 14,969 | 17,402 | 0.25% | +2,433 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 94,667 | +94,667 | 0 | 2,405 | 0.03% | +2,405 |
| MEDTRONIC PLC(MDT) | 195,202 | 197,149 | +1,947 | 15,364 | 17,749 | 0.25% | +2,385 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 91,677 | +91,677 | 0 | 2,370 | 0.03% | +2,370 |
| PAYCHEX INC(PAYX) | 103,087 | 108,666 | +5,579 | 12,222 | 14,582 | 0.21% | +2,360 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 90,175 | +90,175 | 0 | 2,357 | 0.03% | +2,357 |
| CROWN CASTLE INC(CCI) | 67,946 | 75,648 | +7,702 | 6,638 | 8,974 | 0.13% | +2,336 |
| ISHARES TR | 284,313 | 294,045 | +9,732 | 22,270 | 24,591 | 0.35% | +2,321 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 61,806 | 62,586 | +780 | 24,174 | 26,482 | 0.38% | +2,307 |
| GEN DIGITAL INC(GEN) | 17,567 | 98,999 | +81,432 | 439 | 2,716 | 0.04% | +2,277 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,308 | 75,747 | +56,439 | 723 | 2,919 | 0.04% | +2,195 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 183,499 | 181,309 | -2,190 | 9,069 | 11,252 | 0.16% | +2,184 |
| AMERICAN TOWER CORP NEW(AMT) | 74,331 | 71,375 | -2,956 | 14,448 | 16,599 | 0.24% | +2,150 |
| KKR REAL ESTATE FIN TR INC(KREF) | 645,878 | 637,283 | -8,595 | 5,845 | 7,870 | 0.11% | +2,025 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 30,100 | 69,909 | +39,809 | 1,454 | 3,454 | 0.05% | +1,999 |
| AIR PRODS & CHEMS INC | 35,916 | 37,811 | +1,895 | 9,268 | 11,258 | 0.16% | +1,990 |
| US BANCORP DEL(USB) | 287,885 | 293,371 | +5,486 | 11,429 | 13,416 | 0.19% | +1,987 |
| ISHARES GOLD TR(IAU) | 464,776 | 450,505 | -14,271 | 20,418 | 22,390 | 0.32% | +1,972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 40,910 | 95,055 | +54,145 | 1,395 | 3,367 | 0.05% | +1,971 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 403,630 | 468,880 | +65,250 | 8,398 | 10,343 | 0.15% | +1,946 |
| ALLIANT ENERGY CORP(LNT) | 157,173 | 163,497 | +6,324 | 8,000 | 9,923 | 0.14% | +1,923 |
| SHERWIN WILLIAMS CO(SHW) | 23,271 | 23,198 | -73 | 6,945 | 8,854 | 0.13% | +1,909 |
| ISHARES TR | 321,985 | 311,045 | -10,940 | 17,246 | 19,151 | 0.27% | +1,906 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,600 | 113,885 | +34,285 | 3,853 | 5,753 | 0.08% | +1,901 |
| RTX CORPORATION(RTX) | 101,682 | 99,446 | -2,236 | 10,208 | 12,049 | 0.17% | +1,841 |
| VANGUARD BD INDEX FDS | 226,484 | 239,444 | +12,960 | 16,961 | 18,765 | 0.27% | +1,804 |
| AON PLC(AON) | 35,384 | 35,206 | -178 | 10,388 | 12,181 | 0.17% | +1,793 |
| CONSOLIDATED EDISON INC(ED) | 86,720 | 90,943 | +4,223 | 7,754 | 9,470 | 0.13% | +1,715 |