Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 391,512 | 383,052 | -8,460 | 82 | 89 | 5.76% | +7 |
| INTUITIVE SURGICAL INC | 5,831 | 8,407 | +2,576 | 0 | 4 | 0.27% | +4 |
| PACER FDS TR US CASH COWS 100 | 453,262 | 481,473 | +28,211 | 25 | 28 | 1.80% | +3 |
| CINTAS CORP(CTAS) | 5,020 | 30,338 | +25,318 | 4 | 6 | 0.40% | +3 |
| WALMART INC(WMT) | 247,594 | 240,450 | -7,144 | 17 | 19 | 1.25% | +3 |
| VANGUARD INDEX FDS | 56,065 | 62,189 | +6,124 | 15 | 18 | 1.14% | +3 |
| ISHARES TR | 5,831 | 114,975 | +109,144 | 0 | 3 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 46,658 | 46,234 | -424 | 19 | 21 | 1.37% | +2 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 128,086 | 144,296 | +16,210 | 12 | 14 | 0.91% | +2 |
| APPLOVIN CORP(APP) | 30,531 | 35,963 | +5,432 | 3 | 5 | 0.30% | +2 |
| MERCADOLIBRE INC(MELI) | 4,943 | 4,930 | -13 | 8 | 10 | 0.65% | +2 |
| VANGUARD INDEX FDS | 24,579 | 27,003 | +2,424 | 12 | 14 | 0.92% | +2 |
| ISHARES TR | 14,164 | 16,644 | +2,480 | 8 | 10 | 0.62% | +2 |
| SEA LTD(SE) | 0 | 19,356 | +19,356 | 0 | 2 | 0.12% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 66,466 | 80,465 | +13,999 | 6 | 8 | 0.53% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 26,922 | +21,091 | 0 | 2 | 0.12% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 346,714 | 357,853 | +11,139 | 20 | 21 | 1.37% | +2 |
| MODINE MFG CO(MOD) | 50,086 | 50,086 | 0 | 5 | 7 | 0.43% | +2 |
| PROGRESSIVE CORP(PGR) | 7,778 | 12,611 | +4,833 | 2 | 3 | 0.21% | +2 |
| SHOPIFY INC(SHOP) | 111,599 | 111,088 | -511 | 7 | 9 | 0.57% | +2 |
| HCA HEALTHCARE INC(HCA) | 19,087 | 18,793 | -294 | 6 | 8 | 0.49% | +2 |
| META PLATFORMS INC(META) | 30,604 | 29,572 | -1,032 | 15 | 17 | 1.09% | +1 |
| ISHARES TR | 5,831 | 80,218 | +74,387 | 0 | 2 | 0.10% | +1 |
| ISHARES TR | 5,831 | 68,893 | +63,062 | 0 | 2 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 158,351 | 161,371 | +3,020 | 12 | 14 | 0.88% | +1 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 6,022 | +6,022 | 0 | 1 | 0.08% | +1 |
| BROADCOM INC(AVGO) | 11,442 | 113,775 | +102,333 | 18 | 20 | 1.27% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 28,154 | 26,444 | -1,710 | 4 | 5 | 0.33% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 40,234 | +40,234 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 5,831 | 61,025 | +55,194 | 0 | 1 | 0.09% | +1 |
| T-MOBILE US INC(TMUS) | 1,838 | 7,207 | +5,369 | 0 | 1 | 0.10% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 134,005 | 143,504 | +9,499 | 7 | 8 | 0.55% | +1 |
| ISHARES TR | 97,737 | 106,765 | +9,028 | 9 | 11 | 0.68% | +1 |
| TESLA INC(TSLA) | 17,669 | 17,745 | +76 | 3 | 5 | 0.30% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 48,303 | +48,303 | 0 | 1 | 0.07% | +1 |
| ISHARES TR CORE DIV GRWTH | 186,756 | 189,201 | +2,445 | 11 | 12 | 0.77% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 23,020 | +23,020 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 5,831 | 58,352 | +52,521 | 0 | 1 | 0.09% | +1 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 199,706 | 219,435 | +19,729 | 6 | 7 | 0.47% | +1 |
| LOWES COS INC(LOW) | 22,987 | 22,430 | -557 | 5 | 6 | 0.39% | +1 |
| ISHARES TR | 45,828 | 49,178 | +3,350 | 10 | 11 | 0.70% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 11,321 | 19,381 | +8,060 | 1 | 2 | 0.15% | +1 |
| ISHARES TR | 5,831 | 59,068 | +53,237 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 162,448 | 161,304 | -1,144 | 19 | 20 | 1.31% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 36,137 | +36,137 | 0 | 1 | 0.06% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 127,632 | 123,762 | -3,870 | 11 | 12 | 0.77% | +1 |
| INVESCO QQQ TR | 55,943 | 56,828 | +885 | 27 | 28 | 1.79% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 25,188 | +25,188 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,177 | 29,874 | +2,697 | 4 | 5 | 0.35% | +1 |
| FIDELITY COVINGTON TRUST | 53,751 | 67,052 | +13,301 | 3 | 3 | 0.22% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 70,696 | 71,915 | +1,219 | 7 | 8 | 0.50% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 17,041 | 16,281 | -760 | 9 | 10 | 0.61% | +1 |
| UNITED RENTALS INC(URI) | 5,122 | 5,122 | 0 | 3 | 4 | 0.27% | +1 |
| DBX ETF TR | 147,779 | 165,392 | +17,613 | 6 | 7 | 0.45% | +1 |
| CATERPILLAR INC(CAT) | 12,784 | 12,985 | +201 | 4 | 5 | 0.33% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,710 | 20,932 | +11,222 | 1 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 164,082 | 173,352 | +9,270 | 8 | 8 | 0.53% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,239 | 20,361 | +14,122 | 0 | 1 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 12,209 | 22,188 | +9,979 | 1 | 1 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 30,036 | 34,127 | +4,091 | 3 | 4 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,434 | +13,434 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 13,945 | 22,907 | +8,962 | 1 | 2 | 0.10% | +1 |
| CAVA GROUP INC(CAVA) | 35,352 | 31,890 | -3,462 | 3 | 4 | 0.25% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,374 | +3,374 | 0 | 1 | 0.04% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 7,997 | 7,988 | -9 | 2 | 3 | 0.20% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 99,539 | 98,581 | -958 | 20 | 21 | 1.34% | +1 |
| ISHARES TR | 5,831 | 40,290 | +34,459 | 0 | 1 | 0.06% | +1 |
| ARGAN INC | 0 | 6,261 | +6,261 | 0 | 1 | 0.04% | +1 |
| SPX TECHNOLOGIES INC | 4,400 | 7,677 | +3,277 | 1 | 1 | 0.08% | +1 |
| ISHARES TR | 5,831 | 38,728 | +32,897 | 0 | 1 | 0.06% | +1 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 24,065 | +24,065 | 0 | 1 | 0.04% | +1 |
| RTX CORPORATION(RTX) | 16,370 | 18,342 | +1,972 | 2 | 2 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,464 | 29,681 | +8,217 | 1 | 2 | 0.12% | +1 |
| CHUBB LIMITED COM | 8,664 | 9,578 | +914 | 2 | 3 | 0.18% | +1 |
| POWELL INDS INC(POWL) | 2,108 | 3,701 | +1,593 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 5,831 | 32,983 | +27,152 | 0 | 1 | 0.05% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 16,914 | 16,976 | +62 | 3 | 3 | 0.20% | +1 |
| SERVICENOW INC(NOW) | 3,241 | 3,420 | +179 | 3 | 3 | 0.20% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 66,823 | 69,636 | +2,813 | 3 | 3 | 0.21% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,214 | 34,847 | +11,633 | 1 | 1 | 0.08% | +1 |
| AMERICAN CENTY ETF TR | 0 | 10,419 | +10,419 | 0 | 1 | 0.03% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,322 | +3,322 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS | 18,977 | 19,509 | +532 | 4 | 5 | 0.30% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,358 | 5,107 | -251 | 3 | 3 | 0.19% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 17,023 | 17,448 | +425 | 5 | 5 | 0.33% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,353 | 17,573 | +7,220 | 0 | 1 | 0.06% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 6,314 | 6,288 | -26 | 2 | 2 | 0.15% | 0 |
| STARBUCKS CORP(SBUX) | 14,164 | 16,096 | +1,932 | 1 | 2 | 0.10% | 0 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 11,637 | +11,637 | 0 | 0 | 0.03% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3,662 | 3,663 | +1 | 2 | 2 | 0.15% | 0 |
| FASTENAL CO(FAST) | 53,088 | 53,116 | +28 | 3 | 4 | 0.24% | 0 |
| ABBVIE INC(ABBV) | 22,671 | 21,996 | -675 | 4 | 4 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 60,277 | 62,521 | +2,244 | 4 | 4 | 0.29% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,831 | 7,524 | +1,693 | 0 | 1 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 14,314 | 14,420 | +106 | 2 | 2 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,880 | 8,917 | +37 | 2 | 2 | 0.13% | 0 |
| KB FINL GROUP INC(KB) | 0 | 6,835 | +6,835 | 0 | 0 | 0.03% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 19,987 | 28,057 | +8,070 | 1 | 1 | 0.09% | 0 |
| FISERV INC(FISV) | 13,758 | 13,720 | -38 | 2 | 2 | 0.16% | 0 |
| COMMUNITY TR BANCORP INC(CTBI) | 66,223 | 66,327 | +104 | 3 | 3 | 0.21% | 0 |