Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 330,047 | 334,058 | +4,011 | $180.61M | $192.69M | 5.90% | +$12.08M |
| Apple Inc.(AAPL) | 734,065 | 709,439 | -24,626 | $154.61M | $165.30M | 5.06% | +$10.69M |
| NVIDIA Corporation(NVDA) | 698,909 | 677,980 | -20,929 | $86.34M | $82.33M | 2.52% | -$4.01M |
| Invesco Qqq TrUNIT SER 1 | 160,931 | 144,431 | -16,500 | $77.10M | $70.49M | 2.16% | -$6.61M |
| Microsoft Corporation(MSFT) | 163,536 | 159,061 | -4,475 | $73.09M | $68.44M | 2.10% | -$4.65M |
| Amazon.com, Inc.(AMZN) | 368,612 | 358,094 | -10,518 | $71.23M | $66.72M | 2.04% | -$4.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,083 | 109,560 | -1,523 | $60.45M | $62.86M | 1.93% | +$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 93,556 | 97,634 | +4,078 | $46.79M | $51.52M | 1.58% | +$4.73M |
| Ishares TrS P 500 GRWT ETF | 565,403 | 506,713 | -58,690 | $52.32M | $48.52M | 1.49% | -$3.80M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 755,238 | 649,549 | -105,689 | $43.51M | $40.72M | 1.25% | -$2.79M |
| Ishares TrIBOXX INV CP ETF | 351,247 | 317,065 | -34,182 | $37.63M | $35.82M | 1.10% | -$1.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 633,954 | 584,321 | -49,633 | $34.54M | $33.79M | 1.04% | -$752.7K |
| Berkshire Hathaway Inc DelCL B | 54,441 | 62,284 | +7,843 | $22.15M | $28.67M | 0.88% | +$6.52M |
| Alphabet Inc.CL C(GOOG) | 156,484 | 156,739 | +255 | $28.70M | $26.21M | 0.80% | -$2.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 292,246 | 296,603 | +4,357 | $22.73M | $25.07M | 0.77% | +$2.35M |
| Ishares TrCore S&P Small Cap ETF | 186,139 | 199,110 | +12,971 | $19.85M | $23.29M | 0.71% | +$3.43M |
| Ishares TrCORE S P MCP ETF | 437,096 | 371,391 | -65,705 | $25.58M | $23.15M | 0.71% | -$2.43M |
| Ishares TrS&P 500 Value ETF | 110,894 | 112,822 | +1,928 | $20.18M | $22.25M | 0.68% | +$2.06M |
| Schwab Strategic TrUS LCAP GR ETF | 169,366 | 211,843 | +42,477 | $17.08M | $22.07M | 0.68% | +$4.99M |
| AbbVie Inc.(ABBV) | 110,449 | 109,462 | -987 | $18.94M | $21.62M | 0.66% | +$2.67M |
| Ishares Tr10 YR INVST GRD | 0 | 360,181 | +360,181 | $0 | $19.30M | 0.59% | +$19.30M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 210,393 | 198,608 | -11,785 | $18.22M | $19.26M | 0.59% | +$1.03M |
| Ishares TrCORE US AGGBD ET | 166,414 | 186,244 | +19,830 | $16.15M | $18.86M | 0.58% | +$2.71M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 547,734 | 425,053 | -122,681 | $23.31M | $18.61M | 0.57% | -$4.70M |
| Ishares Tr1 3 YR TREAS BD | 210,761 | 218,309 | +7,548 | $17.21M | $18.15M | 0.56% | +$943.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 74,790 | 73,503 | -1,287 | $16.08M | $17.87M | 0.55% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 32,410 | 30,947 | -1,463 | $16.34M | $17.72M | 0.54% | +$1.37M |
| Eli Lilly and Company(LLY) | 18,723 | 18,721 | -2 | $16.95M | $16.59M | 0.51% | -$365.5K |
| Ishares TrGLOBAL 100 ETF | 163,864 | 163,495 | -369 | $15.83M | $16.21M | 0.50% | +$386.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 275,784 | 272,311 | -3,473 | $15.63M | $16.21M | 0.50% | +$573.8K |
| Ishares TrNATIONAL MUN ETF | 147,177 | 144,912 | -2,265 | $15.68M | $15.74M | 0.48% | +$60.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,240 | 86,852 | +1,612 | $14.00M | $15.56M | 0.48% | +$1.56M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 363,618 | 343,577 | -20,041 | $15.65M | $15.54M | 0.48% | -$110.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 416,222 | 424,764 | +8,542 | $13.89M | $15.45M | 0.47% | +$1.56M |
| Costco Wholesale Corporation(COST) | 16,811 | 17,235 | +424 | $14.29M | $15.28M | 0.47% | +$989.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 354,437 | 297,568 | -56,869 | $18.11M | $15.19M | 0.47% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 71,343 | 70,994 | -349 | $14.43M | $14.97M | 0.46% | +$539.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 158,613 | 161,741 | +3,128 | $13.32M | $14.77M | 0.45% | +$1.45M |
| Ishares TrISHS 5 10YR INVT | 326,177 | 252,079 | -74,098 | $16.72M | $13.54M | 0.41% | -$3.18M |
| Alphabet Inc.CL A(GOOG) | 84,267 | 81,362 | -2,905 | $15.35M | $13.49M | 0.41% | -$1.86M |
| Vanguard Index FdsTotal Stock Market | 47,655 | 47,289 | -366 | $12.75M | $13.39M | 0.41% | +$642.0K |
| The Home Depot, Inc.(HD) | 32,897 | 32,222 | -675 | $11.32M | $13.06M | 0.40% | +$1.73M |
| Schwab Strategic TrUS LRG CAP ETF | 184,723 | 192,313 | +7,590 | $11.87M | $13.05M | 0.40% | +$1.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,612 | 70,454 | +1,842 | $11.72M | $12.63M | 0.39% | +$916.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 314,926 | 418,913 | +103,987 | $9.11M | $12.52M | 0.38% | +$3.41M |
| Vanguard Bd Index FdsINTERMED TERM | 120,946 | 153,493 | +32,547 | $9.06M | $12.03M | 0.37% | +$2.97M |
| The Procter & Gamble Company(PG) | 71,690 | 69,373 | -2,317 | $11.82M | $12.02M | 0.37% | +$192.2K |
| Vanguard Index FdsVALUE ETF | 68,008 | 68,113 | +105 | $10.91M | $11.89M | 0.36% | +$981.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,168 | 50,759 | -4,409 | $12.48M | $11.46M | 0.35% | -$1.02M |
| Ishares TrCORE S P US VLU | 114,308 | 118,111 | +3,803 | $10.07M | $11.28M | 0.35% | +$1.20M |
| Visa Inc.CL A(V) | 41,151 | 40,324 | -827 | $10.80M | $11.09M | 0.34% | +$286.1K |
| Verizon Communications Inc.(VZ) | 244,416 | 239,571 | -4,845 | $10.08M | $10.76M | 0.33% | +$679.4K |
| Exxon Mobil Corp | 92,789 | 91,185 | -1,604 | $10.68M | $10.69M | 0.33% | +$6.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 371,761 | 292,423 | -79,338 | $12.27M | $10.66M | 0.33% | -$1.61M |
| Tesla, Inc.(TSLA) | 44,217 | 40,732 | -3,485 | $8.75M | $10.66M | 0.33% | +$1.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 132,644 | 135,172 | +2,528 | $9.64M | $10.55M | 0.32% | +$915.0K |
| Walmart Inc.(WMT) | 134,419 | 129,776 | -4,643 | $9.10M | $10.48M | 0.32% | +$1.38M |
| Broadcom Inc.(AVGO) | 5,852 | 60,259 | +54,407 | $9.40M | $10.39M | 0.32% | +$998.8K |
| NextEra Energy, Inc.(NEE) | 118,676 | 120,005 | +1,329 | $8.40M | $10.14M | 0.31% | +$1.74M |
| Johnson & Johnson(JNJ) | 61,707 | 62,193 | +486 | $9.02M | $10.08M | 0.31% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 110,685 | 124,693 | +14,008 | $8.55M | $9.90M | 0.30% | +$1.35M |
| Caterpillar Inc.(CAT) | 25,340 | 24,845 | -495 | $8.44M | $9.72M | 0.30% | +$1.28M |
| Waste Management, Inc.(WM) | 46,877 | 46,634 | -243 | $10.00M | $9.68M | 0.30% | -$319.5K |
| Ishares TrRUSSELL 2000 ETF | 55,017 | 43,618 | -11,399 | $11.16M | $9.63M | 0.30% | -$1.53M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,118 | 59,242 | -1,876 | $8.91M | $9.12M | 0.28% | +$216.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 136,771 | 178,752 | +41,981 | $6.66M | $8.99M | 0.28% | +$2.33M |
| UnitedHealth Group Incorporated(UNH) | 14,928 | 15,072 | +144 | $7.60M | $8.81M | 0.27% | +$1.21M |
| Ishares TrMRGSTR MD CP GRW | 89,035 | 118,654 | +29,619 | $6.03M | $8.66M | 0.27% | +$2.63M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 163,898 | 172,337 | +8,439 | $7.88M | $8.52M | 0.26% | +$639.9K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 257,069 | 255,319 | -1,750 | $8.28M | $8.41M | 0.26% | +$132.6K |
| Abbott Labs | 60,345 | 72,833 | +12,488 | $6.27M | $8.30M | 0.25% | +$2.03M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 106,939 | 102,204 | -4,735 | $8.09M | $8.21M | 0.25% | +$116.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 139,678 | 149,550 | +9,872 | $7.06M | $8.15M | 0.25% | +$1.09M |
| Ishares TrCORE S P TTL STK | 68,771 | 64,454 | -4,317 | $8.17M | $8.10M | 0.25% | -$72.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 153,652 | 136,104 | -17,548 | $8.41M | $8.06M | 0.25% | -$353.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 124,833 | 87,771 | -37,062 | $10.49M | $7.97M | 0.24% | -$2.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 151,415 | 150,074 | -1,341 | $7.48M | $7.93M | 0.24% | +$442.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 162,850 | 156,862 | -5,988 | $8.19M | $7.91M | 0.24% | -$276.0K |
| Vanguard Specialized FundsDIV APP ETF | 38,463 | 38,691 | +228 | $7.02M | $7.66M | 0.23% | +$641.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 167,873 | 169,071 | +1,198 | $6.90M | $7.66M | 0.23% | +$761.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 140,178 | 162,845 | +22,667 | $6.30M | $7.61M | 0.23% | +$1.31M |
| Ishares TrS P SML 600 GWT | 53,491 | 54,139 | +648 | $6.87M | $7.55M | 0.23% | +$681.9K |
| International Business Machines Corporation(IBM) | 34,202 | 34,131 | -71 | $5.92M | $7.55M | 0.23% | +$1.63M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 93,429 | 92,584 | -845 | $6.37M | $7.48M | 0.23% | +$1.11M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 101,789 | 99,826 | -1,963 | $6.95M | $7.45M | 0.23% | +$500.8K |
| Chevron Corporation(CVX) | 51,162 | 50,295 | -867 | $8.00M | $7.41M | 0.23% | -$595.8K |
| Fidelity Covington TrustMSCI Health Care Index | 100,932 | 101,311 | +379 | $6.92M | $7.38M | 0.23% | +$451.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 161,862 | 121,572 | -40,290 | $9.65M | $7.28M | 0.22% | -$2.37M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 122,895 | 124,010 | +1,115 | $7.04M | $7.23M | 0.22% | +$188.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,055 | 70,746 | +1,691 | $6.95M | $7.13M | 0.22% | +$171.0K |
| DTE Energy Company 2020 Series(DTB) | 55,470 | 55,374 | -96 | $6.16M | $7.11M | 0.22% | +$952.8K |
| iShares Gold TrustISHARES NEW(IAU) | 128,878 | 140,730 | +11,852 | $5.66M | $6.99M | 0.21% | +$1.33M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 51,803 | 58,371 | +6,568 | $5.63M | $6.87M | 0.21% | +$1.23M |
| Salesforce, Inc.(CRM) | 25,992 | 25,003 | -989 | $6.68M | $6.84M | 0.21% | +$161.0K |
| McDonald's Corporation(MCD) | 21,136 | 22,435 | +1,299 | $5.39M | $6.83M | 0.21% | +$1.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,579 | 118,597 | -3,982 | $6.56M | $6.81M | 0.21% | +$247.0K |
| Ishares Tr20 YR TR BD ETF | 74,189 | 68,915 | -5,274 | $6.81M | $6.76M | 0.21% | -$48.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 325,397 | 360,186 | +34,789 | $5.65M | $6.52M | 0.20% | +$870.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 105,314 | 72,969 | -32,345 | $9.60M | $6.41M | 0.20% | -$3.19M |
| Duke Energy Corporation(DUK) | 55,487 | 53,523 | -1,964 | $5.56M | $6.17M | 0.19% | +$609.7K |