Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,228 | 42,045 | +19,817 | 14,280 | 22,186 | 4.31% | +7,905 |
| ISHARES TR | 20,436 | 88,323 | +67,887 | 5,325 | 8,944 | 1.74% | +3,619 |
| ISHARES TR | 40,672 | 97,985 | +57,313 | 2,189 | 5,637 | 1.10% | +3,448 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 107,505 | 170,415 | +62,910 | 5,661 | 9,030 | 1.75% | +3,369 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 59,340 | +59,340 | 0 | 2,866 | 0.56% | +2,866 |
| ISHARES TR CORE UNIVRSL USD | 363,163 | 409,763 | +46,600 | 16,505 | 19,308 | 3.75% | +2,803 |
| INVESCO EXCH TRADED FD TR II | 92,679 | 247,990 | +155,311 | 4,613 | 7,212 | 1.40% | +2,599 |
| MICROSOFT CORP(MSFT) | 23,506 | 29,870 | +6,364 | 10,802 | 12,853 | 2.50% | +2,051 |
| NVIDIA CORPORATION(NVDA) | 66,162 | 89,171 | +23,009 | 8,696 | 10,739 | 2.09% | +2,043 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 31,900 | +31,900 | 0 | 1,945 | 0.38% | +1,945 |
| CME GROUP INC(CME) | 0 | 10,490 | +10,490 | 0 | 2,392 | 0.46% | +2,392 |
| APPLE INC(AAPL) | 27,913 | 35,109 | +7,196 | 6,383 | 8,180 | 1.59% | +1,797 |
| ISHARES TR BROAD USD HIGH | 139,656 | 102,998 | -36,658 | 2,425 | 3,878 | 0.75% | +1,453 |
| BERKSHIRE HATHAWAY INC DEL | 11,337 | 13,073 | +1,736 | 4,652 | 6,017 | 1.17% | +1,365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,533 | +3,533 | 0 | 1,208 | 0.23% | +1,208 |
| BROOKFIELD CORP(BN) | 83,647 | 90,304 | +6,657 | 3,598 | 4,802 | 0.93% | +1,204 |
| AIR PRODS & CHEMS INC | 7,989 | 10,849 | +2,860 | 2,036 | 3,228 | 0.63% | +1,193 |
| FISERV INC(FISV) | 25,073 | 27,259 | +2,186 | 3,787 | 4,897 | 0.95% | +1,110 |
| META PLATFORMS INC(META) | 11,524 | 12,490 | +966 | 6,110 | 7,150 | 1.39% | +1,039 |
| AMAZON COM INC(AMZN) | 26,713 | 33,970 | +7,257 | 5,328 | 6,330 | 1.23% | +1,002 |
| OCCIDENTAL PETE CORP(OXY) | 10,879 | 41,628 | +30,749 | 1,163 | 2,146 | 0.42% | +982 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,524 | +2,524 | 0 | 1,476 | 0.29% | +1,476 |
| BLACKROCK ETF TRUST II | 32,939 | 48,511 | +15,572 | 1,723 | 2,597 | 0.50% | +873 |
| VISA INC(V) | 22,893 | 25,276 | +2,383 | 6,079 | 6,950 | 1.35% | +871 |
| VANGUARD TAX-MANAGED FDS | 222,873 | 228,174 | +5,301 | 11,192 | 12,050 | 2.34% | +858 |
| ELI LILLY & CO(LLY) | 2,679 | 3,782 | +1,103 | 2,497 | 3,351 | 0.65% | +853 |
| ISHARES INC MSCI EMRG CHN | 33,200 | 47,178 | +13,978 | 2,030 | 2,883 | 0.56% | +853 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,673 | +1,673 | 0 | 828 | 0.16% | +828 |
| AT&T INC(T) | 0 | 36,887 | +36,887 | 0 | 812 | 0.16% | +812 |
| COMCAST CORP NEW(CCZ) | 93,363 | 102,681 | +9,318 | 3,501 | 4,289 | 0.83% | +788 |
| LOCKHEED MARTIN CORP(LMT) | 4,059 | 4,509 | +450 | 1,869 | 2,636 | 0.51% | +767 |
| ISHARES TR | 0 | 8,638 | +8,638 | 0 | 761 | 0.15% | +761 |
| REALTY INCOME CORP(O) | 45,426 | 49,179 | +3,753 | 2,394 | 3,119 | 0.61% | +725 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,397 | +4,397 | 0 | 713 | 0.14% | +713 |
| ISHARES TR | 19,470 | 29,322 | +9,852 | 1,124 | 1,827 | 0.36% | +703 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 10,297 | +10,297 | 0 | 702 | 0.14% | +702 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,831 | +14,831 | 0 | 666 | 0.13% | +666 |
| U HAUL HOLDING COMPANY | 23,700 | 32,939 | +9,239 | 1,730 | 2,371 | 0.46% | +641 |
| CENTENE CORP DEL(CNC) | 39,367 | 42,665 | +3,298 | 2,586 | 3,212 | 0.62% | +626 |
| PACER FDS TR ARIST HIGH ETF | 35,754 | 48,887 | +13,133 | 1,705 | 2,322 | 0.45% | +617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,817 | +1,817 | 0 | 1,124 | 0.22% | +1,124 |
| BLACKSTONE INC(BX) | 0 | 3,993 | +3,993 | 0 | 611 | 0.12% | +611 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,245 | 89,727 | +3,482 | 6,931 | 7,515 | 1.46% | +583 |
| THE CIGNA GROUP(CI) | 0 | 1,625 | +1,625 | 0 | 563 | 0.11% | +563 |
| UNION PAC CORP(UNP) | 11,091 | 12,208 | +1,117 | 2,459 | 3,009 | 0.58% | +550 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 21,755 | +21,755 | 0 | 535 | 0.10% | +535 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,386 | +10,386 | 0 | 527 | 0.10% | +527 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,100 | +9,100 | 0 | 524 | 0.10% | +524 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,406 | +29,406 | 0 | 1,333 | 0.26% | +1,333 |
| ISHARES TR | 0 | 5,615 | +5,615 | 0 | 705 | 0.14% | +705 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 9,456 | +9,456 | 0 | 472 | 0.09% | +472 |
| PROGRESSIVE CORP(PGR) | 0 | 1,773 | +1,773 | 0 | 450 | 0.09% | +450 |
| VANGUARD INDEX FDS | 26,331 | 27,234 | +903 | 2,207 | 2,653 | 0.52% | +446 |
| NETFLIX INC(NFLX) | 3,883 | 4,383 | +500 | 2,663 | 3,109 | 0.60% | +446 |
| NOVARTIS AG(NVS) | 26,704 | 29,001 | +2,297 | 2,890 | 3,336 | 0.65% | +446 |
| COCA COLA CO(KO) | 0 | 13,133 | +13,133 | 0 | 944 | 0.18% | +944 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,789 | +11,789 | 0 | 431 | 0.08% | +431 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,501 | +54,501 | 0 | 1,172 | 0.23% | +1,172 |
| TESLA INC(TSLA) | 10,959 | 12,653 | +1,694 | 2,887 | 3,310 | 0.64% | +423 |
| EXXON MOBIL CORP | 0 | 11,232 | +11,232 | 0 | 1,317 | 0.26% | +1,317 |
| CVS HEALTH CORP(CVS) | 37,438 | 40,829 | +3,391 | 2,155 | 2,567 | 0.50% | +413 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 62,298 | 65,569 | +3,271 | 1,260 | 1,672 | 0.32% | +412 |
| SMITH & NEPHEW PLC(SNN) | 64,464 | 69,849 | +5,385 | 1,773 | 2,175 | 0.42% | +402 |
| HOME DEPOT INC(HD) | 3,762 | 4,093 | +331 | 1,265 | 1,658 | 0.32% | +394 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,238 | +8,238 | 0 | 696 | 0.14% | +696 |
| NIKE INC(NKE) | 0 | 4,331 | +4,331 | 0 | 383 | 0.07% | +383 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 60,729 | 66,029 | +5,300 | 2,025 | 2,406 | 0.47% | +381 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,874 | 8,510 | +636 | 1,833 | 2,213 | 0.43% | +381 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,121 | +8,121 | 0 | 986 | 0.19% | +986 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,699 | +6,699 | 0 | 363 | 0.07% | +363 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,642 | +6,642 | 0 | 518 | 0.10% | +518 |
| CMS ENERGY CORP(CMS) | 0 | 5,051 | +5,051 | 0 | 357 | 0.07% | +357 |
| INTUITIVE SURGICAL INC | 3,021 | 3,405 | +384 | 1,337 | 1,673 | 0.33% | +336 |
| LINDE PLC(LIN) | 0 | 702 | +702 | 0 | 335 | 0.07% | +335 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,163 | +1,163 | 0 | 315 | 0.06% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,341 | +1,341 | 0 | 297 | 0.06% | +297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,872 | +13,872 | 0 | 820 | 0.16% | +820 |
| SALESFORCE INC(CRM) | 5,595 | 6,210 | +615 | 1,412 | 1,700 | 0.33% | +288 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,724 | +14,724 | 0 | 1,222 | 0.24% | +1,222 |
| STARBUCKS CORP(SBUX) | 0 | 7,359 | +7,359 | 0 | 717 | 0.14% | +717 |
| AON PLC(AON) | 4,150 | 5,144 | +994 | 1,497 | 1,780 | 0.35% | +283 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,652 | +4,652 | 0 | 425 | 0.08% | +425 |
| ISHARES TR CORE HIGH DV ETF | 14,100 | 15,270 | +1,170 | 1,517 | 1,796 | 0.35% | +279 |
| ISHARES TR | 20,599 | 20,361 | -238 | 3,748 | 4,015 | 0.78% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 6,216 | 7,355 | +1,139 | 1,291 | 1,551 | 0.30% | +260 |
| VANGUARD INDEX FDS | 0 | 1,952 | +1,952 | 0 | 515 | 0.10% | +515 |
| BOOKING HOLDINGS INC(BKNG) | 420 | 458 | +38 | 1,671 | 1,929 | 0.37% | +259 |
| MARKEL GROUP INC(MKL) | 1,865 | 2,008 | +143 | 2,898 | 3,150 | 0.61% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,535 | +1,535 | 0 | 252 | 0.05% | +252 |
| AMGEN INC(AMGN) | 0 | 760 | +760 | 0 | 245 | 0.05% | +245 |
| WALMART INC(WMT) | 0 | 11,744 | +11,744 | 0 | 948 | 0.18% | +948 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,505 | +4,505 | 0 | 519 | 0.10% | +519 |
| SERVICENOW INC(NOW) | 0 | 1,383 | +1,383 | 0 | 1,237 | 0.24% | +1,237 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 235 | 0.05% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 1,126 | +1,126 | 0 | 233 | 0.05% | +233 |
| S&P GLOBAL INC(SPGI) | 0 | 446 | +446 | 0 | 230 | 0.04% | +230 |
| APPLOVIN CORP(APP) | 0 | 4,797 | +4,797 | 0 | 626 | 0.12% | +626 |
| ALLSTATE CORP(ALL) | 0 | 1,201 | +1,201 | 0 | 228 | 0.04% | +228 |
| LOWES COS INC(LOW) | 0 | 823 | +823 | 0 | 223 | 0.04% | +223 |
| DANAHER CORPORATION(DHR) | 0 | 800 | +800 | 0 | 222 | 0.04% | +222 |