Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 754,328 | +754,328 | 0 | 38,275 | 0.54% | +38,275 |
| 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 | 0 | 831,144 | +831,144 | 0 | 66,957 | 0.95% | +66,957 |
| VANGUARD INDEX FDS | 0 | 119,337 | +119,337 | 0 | 31,485 | 0.45% | +31,485 |
| 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) | 0 | 276,076 | +276,076 | 0 | 20,388 | 0.29% | +20,388 |
| ISHARES TR | 0 | 660,972 | +660,972 | 0 | 125,452 | 1.78% | +125,452 |
| BLACKSTONE INC(BX) | 0 | 318,676 | +318,676 | 0 | 48,799 | 0.69% | +48,799 |
| JOHNSON & JOHNSON(JNJ) | 0 | 201,555 | +201,555 | 0 | 32,664 | 0.46% | +32,664 |
| ISHARES TR | 0 | 817,670 | +817,670 | 0 | 108,137 | 1.53% | +108,137 |
| 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) | 0 | 1,849 | +1,849 | 0 | 18,142 | 0.26% | +18,142 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 175,590 | +175,590 | 0 | 6,648 | 0.09% | +6,648 |
| ABBVIE INC(ABBV) | 0 | 160,463 | +160,463 | 0 | 31,688 | 0.45% | +31,688 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,108,417 | +1,108,417 | 0 | 53,470 | 0.76% | +53,470 |
| 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) | 0 | 91,532 | +91,532 | 0 | 35,800 | 0.51% | +35,800 |
| CHEVRON CORP NEW(CVX) | 0 | 211,285 | +211,285 | 0 | 31,116 | 0.44% | +31,116 |
| VANGUARD SPECIALIZED FUNDS | 0 | 164,488 | +164,488 | 0 | 32,578 | 0.46% | +32,578 |
| MASTERCARD INCORPORATED(MA) | 0 | 89,267 | +89,267 | 0 | 44,080 | 0.63% | +44,080 |
| MCDONALDS CORP(MCD) | 0 | 98,748 | +98,748 | 0 | 30,070 | 0.43% | +30,070 |
| ORACLE CORP(ORCL) | 0 | 69,686 | +69,686 | 0 | 11,875 | 0.17% | +11,875 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 302,283 | +302,283 | 0 | 6,460 | 0.09% | +6,460 |
| RESMED INC(RMD) | 0 | 57,459 | +57,459 | 0 | 14,027 | 0.20% | +14,027 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 398,825 | 409,727 | +10,902 | 34,542 | 39,723 | 0.56% | +5,181 |
| LOWES COS INC(LOW) | 0 | 109,978 | +109,978 | 0 | 29,788 | 0.42% | +29,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 574,785 | 525,155 | -49,630 | 14,559 | 19,536 | 0.28% | +4,976 |
| HOME DEPOT INC(HD) | 0 | 59,825 | +59,825 | 0 | 24,241 | 0.34% | +24,241 |
| ISHARES TR | 0 | 454,262 | +454,262 | 0 | 40,039 | 0.57% | +40,039 |
| SCHWAB STRATEGIC TR | 0 | 262,286 | +262,286 | 0 | 22,171 | 0.31% | +22,171 |
| ISHARES TR | 205,346 | 250,270 | +44,924 | 20,680 | 25,207 | 0.36% | +4,527 |
| APPLIED MATLS INC | 0 | 36,816 | +36,816 | 0 | 7,439 | 0.11% | +7,439 |
| 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) | 0 | 31,911 | +31,911 | 0 | 18,654 | 0.26% | +18,654 |
| NEWMONT CORP(NEM) | 0 | 202,346 | +202,346 | 0 | 10,815 | 0.15% | +10,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,695 | +70,695 | 0 | 15,629 | 0.22% | +15,629 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71,858 | +71,858 | 0 | 33,074 | 0.47% | +33,074 |
| VANGUARD INDEX FDS | 237,424 | 234,422 | -3,002 | 43,335 | 47,067 | 0.67% | +3,733 |
| VANGUARD INDEX FDS | 0 | 95,384 | +95,384 | 0 | 22,626 | 0.32% | +22,626 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 729,784 | +729,784 | 0 | 16,347 | 0.23% | +16,347 |
| ISHARES TR | 0 | 502,160 | +502,160 | 0 | 58,898 | 0.84% | +58,898 |
| 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) | 0 | 42,446 | +42,446 | 0 | 24,817 | 0.35% | +24,817 |
| CISCO SYS INC(CSCO) | 0 | 506,789 | +506,789 | 0 | 26,971 | 0.38% | +26,971 |
| 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 | 0 | 63,496 | +63,496 | 0 | 11,376 | 0.16% | +11,376 |
| 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) | 0 | 25,946 | +25,946 | 0 | 18,403 | 0.26% | +18,403 |
| 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 | 0 | 440,417 | +440,417 | 0 | 21,761 | 0.31% | +21,761 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 507,647 | +507,647 | 0 | 30,210 | 0.43% | +30,210 |
| ISHARES TR | 0 | 1,337,659 | +1,337,659 | 0 | 111,226 | 1.58% | +111,226 |
| 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 | 0 | 171,356 | +171,356 | 0 | 9,058 | 0.13% | +9,058 |
| ISHARES TR | 267,790 | 267,157 | -633 | 97,612 | 100,286 | 1.42% | +2,673 |
| TESLA INC(TSLA) | 0 | 53,212 | +53,212 | 0 | 13,922 | 0.20% | +13,922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 133,484 | +133,484 | 0 | 6,422 | 0.09% | +6,422 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 70,355 | +70,355 | 0 | 2,952 | 0.04% | +2,952 |
| NUTRIEN LTD(NTR) | 0 | 70,301 | +70,301 | 0 | 3,379 | 0.05% | +3,379 |
| ARCH CAP GROUP LTD ORD | 0 | 32,120 | +32,120 | 0 | 3,594 | 0.05% | +3,594 |
| ALLSTATE CORP(ALL) | 0 | 65,223 | +65,223 | 0 | 12,370 | 0.18% | +12,370 |
| 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) | 0 | 197,149 | +197,149 | 0 | 17,749 | 0.25% | +17,749 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 91,677 | +91,677 | 0 | 2,370 | 0.03% | +2,370 |
| PAYCHEX INC(PAYX) | 0 | 108,666 | +108,666 | 0 | 14,582 | 0.21% | +14,582 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 90,175 | +90,175 | 0 | 2,357 | 0.03% | +2,357 |
| CROWN CASTLE INC(CCI) | 0 | 75,648 | +75,648 | 0 | 8,974 | 0.13% | +8,974 |
| ISHARES TR | 0 | 294,045 | +294,045 | 0 | 24,591 | 0.35% | +24,591 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 62,586 | +62,586 | 0 | 26,482 | 0.38% | +26,482 |
| GEN DIGITAL INC(GEN) | 0 | 98,999 | +98,999 | 0 | 2,716 | 0.04% | +2,716 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 75,747 | +75,747 | 0 | 2,919 | 0.04% | +2,919 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 181,309 | +181,309 | 0 | 11,252 | 0.16% | +11,252 |
| 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 | 0 | 637,283 | +637,283 | 0 | 7,870 | 0.11% | +7,870 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 69,909 | +69,909 | 0 | 3,454 | 0.05% | +3,454 |
| AIR PRODS & CHEMS INC | 0 | 37,811 | +37,811 | 0 | 11,258 | 0.16% | +11,258 |
| US BANCORP DEL(USB) | 0 | 293,371 | +293,371 | 0 | 13,416 | 0.19% | +13,416 |
| ISHARES GOLD TR(IAU) | 0 | 450,505 | +450,505 | 0 | 22,390 | 0.32% | +22,390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 95,055 | +95,055 | 0 | 3,367 | 0.05% | +3,367 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 468,880 | +468,880 | 0 | 10,343 | 0.15% | +10,343 |
| ALLIANT ENERGY CORP(LNT) | 0 | 163,497 | +163,497 | 0 | 9,923 | 0.14% | +9,923 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 23,198 | +23,198 | 0 | 8,854 | 0.13% | +8,854 |
| ISHARES TR | 0 | 311,045 | +311,045 | 0 | 19,151 | 0.27% | +19,151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 113,885 | +113,885 | 0 | 5,753 | 0.08% | +5,753 |
| RTX CORPORATION(RTX) | 0 | 99,446 | +99,446 | 0 | 12,049 | 0.17% | +12,049 |
| VANGUARD BD INDEX FDS | 0 | 239,444 | +239,444 | 0 | 18,765 | 0.27% | +18,765 |
| AON PLC(AON) | 0 | 35,206 | +35,206 | 0 | 12,181 | 0.17% | +12,181 |