Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 80,916 | 175,417 | +94,501 | 4,409 | 10,144 | 3.88% | +5,735 |
| WISDOMTREE TR(WT) | 0 | 167,431 | +167,431 | 0 | 8,408 | 3.21% | +8,408 |
| APPLE INC(AAPL) | 40,324 | 52,118 | +11,794 | 8,493 | 12,144 | 4.64% | +3,651 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 61,275 | +61,275 | 0 | 3,647 | 1.39% | +3,647 |
| SPDR S&P 500 ETF TR(SPY) | 16,620 | 21,538 | +4,918 | 9,045 | 12,358 | 4.72% | +3,313 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 49,785 | +49,785 | 0 | 3,044 | 1.16% | +3,044 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,213 | +13,213 | 0 | 6,081 | 2.32% | +6,081 |
| ISHARES TR | 0 | 14,224 | +14,224 | 0 | 3,142 | 1.20% | +3,142 |
| SPDR SER TR ST STR P500ETF | 19,851 | 60,303 | +40,452 | 1,270 | 4,071 | 1.56% | +2,801 |
| ISHARES TR | 0 | 19,991 | +19,991 | 0 | 2,259 | 0.86% | +2,259 |
| ISHARES TR US TREAS BD ETF | 0 | 89,301 | +89,301 | 0 | 2,094 | 0.80% | +2,094 |
| INVESCO QQQ TR | 25,143 | 28,895 | +3,752 | 12,046 | 14,103 | 5.39% | +2,057 |
| PACER FDS TR GLOBL CASH ETF | 0 | 46,839 | +46,839 | 0 | 1,709 | 0.65% | +1,709 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,652 | +2,652 | 0 | 1,551 | 0.59% | +1,551 |
| AMAZON COM INC(AMZN) | 6,901 | 15,240 | +8,339 | 1,334 | 2,840 | 1.09% | +1,506 |
| PACER FDS TR US SM CAP CA ETF | 19,330 | 43,292 | +23,962 | 842 | 2,014 | 0.77% | +1,172 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,755 | +2,755 | 0 | 1,611 | 0.62% | +1,611 |
| WALMART INC(WMT) | 4,844 | 18,216 | +13,372 | 328 | 1,471 | 0.56% | +1,143 |
| FIDELITY COVINGTON TRUST | 22,406 | 42,095 | +19,689 | 1,048 | 2,132 | 0.81% | +1,084 |
| MICROSOFT CORP(MSFT) | 7,242 | 9,855 | +2,613 | 3,237 | 4,241 | 1.62% | +1,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,815 | 28,366 | +18,551 | 405 | 1,274 | 0.49% | +869 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,640 | 12,496 | +3,856 | 1,955 | 2,821 | 1.08% | +867 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 11,914 | 46,350 | +34,436 | 300 | 1,163 | 0.44% | +863 |
| AMERICAN CENTY ETF TR | 0 | 17,407 | +17,407 | 0 | 841 | 0.32% | +841 |
| HOME DEPOT INC(HD) | 0 | 7,786 | +7,786 | 0 | 3,155 | 1.21% | +3,155 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,372 | +3,372 | 0 | 828 | 0.32% | +828 |
| VANGUARD WORLD FD | 0 | 10,786 | +10,786 | 0 | 1,384 | 0.53% | +1,384 |
| VISA INC(V) | 0 | 2,920 | +2,920 | 0 | 803 | 0.31% | +803 |
| RITHM CAPITAL CORP(RITM) | 0 | 67,214 | +67,214 | 0 | 763 | 0.29% | +763 |
| AT&T INC(T) | 36,683 | 56,181 | +19,498 | 701 | 1,461 | 0.56% | +760 |
| LAZARD INC(LAZ) | 0 | 8,704 | +8,704 | 0 | 736 | 0.28% | +736 |
| DISNEY WALT CO(DIS) | 0 | 10,248 | +10,248 | 0 | 986 | 0.38% | +986 |
| SPDR SER TR ST STR P500VAL | 19,490 | 31,680 | +12,190 | 950 | 1,675 | 0.64% | +725 |
| CHEVRON CORP NEW(CVX) | 0 | 13,359 | +13,359 | 0 | 1,967 | 0.75% | +1,967 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,408 | +7,408 | 0 | 718 | 0.27% | +718 |
| ELI LILLY & CO(LLY) | 1,035 | 1,836 | +801 | 937 | 1,627 | 0.62% | +690 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,321 | +12,321 | 0 | 677 | 0.26% | +677 |
| VANGUARD INDEX FDS | 0 | 3,539 | +3,539 | 0 | 618 | 0.24% | +618 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,280 | +10,280 | 0 | 903 | 0.34% | +903 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,258 | 24,802 | +15,544 | 306 | 904 | 0.35% | +598 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,326 | +16,326 | 0 | 2,515 | 0.96% | +2,515 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 19,372 | 24,663 | +5,291 | 1,991 | 2,582 | 0.99% | +590 |
| ISHARES SILVER TR(SLV) | 0 | 20,234 | +20,234 | 0 | 575 | 0.22% | +575 |
| BROADCOM INC(AVGO) | 0 | 3,076 | +3,076 | 0 | 531 | 0.20% | +531 |
| VANGUARD INDEX FDS | 2,498 | 3,359 | +861 | 1,249 | 1,772 | 0.68% | +523 |
| SCHWAB STRATEGIC TR | 0 | 5,009 | +5,009 | 0 | 522 | 0.20% | +522 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,912 | +1,912 | 0 | 519 | 0.20% | +519 |
| ENERGY TRANSFER L P(ET) | 0 | 31,943 | +31,943 | 0 | 513 | 0.20% | +513 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,564 | +2,564 | 0 | 508 | 0.19% | +508 |
| CATERPILLAR INC(CAT) | 0 | 1,296 | +1,296 | 0 | 507 | 0.19% | +507 |
| EXXON MOBIL CORP | 0 | 11,008 | +11,008 | 0 | 1,290 | 0.49% | +1,290 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 9,793 | +9,793 | 0 | 480 | 0.18% | +480 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 102,842 | 111,001 | +8,159 | 3,382 | 3,862 | 1.48% | +479 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 472 | 0.18% | +472 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 16,422 | +16,422 | 0 | 457 | 0.17% | +457 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,150 | 3,300 | +2,150 | 203 | 656 | 0.25% | +452 |
| SOUTHSTATE CORPORATION | 0 | 4,478 | +4,478 | 0 | 435 | 0.17% | +435 |
| FS KKR CAP CORP(FSK) | 23,389 | 45,035 | +21,646 | 461 | 889 | 0.34% | +427 |
| ALPHABET INC(GOOG) | 1,678 | 4,409 | +2,731 | 306 | 731 | 0.28% | +426 |
| MICRON TECHNOLOGY INC(MU) | 2,057 | 6,557 | +4,500 | 271 | 680 | 0.26% | +410 |
| COCA COLA CO(KO) | 0 | 5,660 | +5,660 | 0 | 407 | 0.16% | +407 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,873 | +6,873 | 0 | 406 | 0.16% | +406 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 10,734 | +10,734 | 0 | 404 | 0.15% | +404 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,714 | +4,714 | 0 | 399 | 0.15% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,503 | +15,503 | 0 | 802 | 0.31% | +802 |
| WILLIAMS COS INC(WMB) | 0 | 8,519 | +8,519 | 0 | 389 | 0.15% | +389 |
| WISDOMTREE TR(WT) | 7,744 | 15,015 | +7,271 | 374 | 758 | 0.29% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,362 | +1,362 | 0 | 382 | 0.15% | +382 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,737 | +4,737 | 0 | 370 | 0.14% | +370 |
| POLARIS INC(PII) | 0 | 4,402 | +4,402 | 0 | 366 | 0.14% | +366 |
| UNITED PARCEL SERVICE INC(UPS) | 3,383 | 6,042 | +2,659 | 463 | 824 | 0.31% | +361 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,192 | +9,192 | 0 | 354 | 0.14% | +354 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 26,698 | +26,698 | 0 | 347 | 0.13% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,839 | +2,839 | 0 | 342 | 0.13% | +342 |
| RBB FD INC MOTLEY FOL ETF | 0 | 10,413 | +10,413 | 0 | 586 | 0.22% | +586 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 32,630 | +32,630 | 0 | 328 | 0.13% | +328 |
| WISDOMTREE TR(WT) | 0 | 7,019 | +7,019 | 0 | 309 | 0.12% | +309 |
| ISHARES TR MSCI INDIA SM CP | 4,320 | 7,530 | +3,210 | 349 | 648 | 0.25% | +298 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 33,750 | +33,750 | 0 | 298 | 0.11% | +298 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 15,225 | +15,225 | 0 | 297 | 0.11% | +297 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,330 | +6,330 | 0 | 294 | 0.11% | +294 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,111 | +8,111 | 0 | 292 | 0.11% | +292 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 292 | 0.11% | +292 |
| SERVICENOW INC(NOW) | 0 | 325 | +325 | 0 | 291 | 0.11% | +291 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,660 | +1,660 | 0 | 280 | 0.11% | +280 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,743 | +5,743 | 0 | 279 | 0.11% | +279 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,402 | +2,402 | 0 | 277 | 0.11% | +277 |
| ISHARES TR | 0 | 3,404 | +3,404 | 0 | 273 | 0.10% | +273 |
| DEERE & CO(DE) | 0 | 647 | +647 | 0 | 270 | 0.10% | +270 |
| BOEING CO(BA) | 0 | 1,774 | +1,774 | 0 | 270 | 0.10% | +270 |
| MERCK & CO INC(MRK) | 0 | 4,490 | +4,490 | 0 | 510 | 0.19% | +510 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,314 | +3,314 | 0 | 263 | 0.10% | +263 |
| ISHARES TR | 0 | 823 | +823 | 0 | 259 | 0.10% | +259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,045 | +5,045 | 0 | 256 | 0.10% | +256 |
| ABBVIE INC(ABBV) | 0 | 4,408 | +4,408 | 0 | 871 | 0.33% | +871 |
| TESLA INC(TSLA) | 1,429 | 2,013 | +584 | 283 | 527 | 0.20% | +244 |
| GENERAL MLS INC(GIS) | 0 | 3,245 | +3,245 | 0 | 240 | 0.09% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,057 | +3,057 | 0 | 239 | 0.09% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,070 | +1,070 | 0 | 237 | 0.09% | +237 |
| NVIDIA CORPORATION(NVDA) | 18,402 | 20,653 | +2,251 | 2,273 | 2,508 | 0.96% | +235 |