Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 4,914,084 | +4,914,084 | 0 | 144,478 | 3.01% | +144,478 |
| NEOS ETF TRUST NEOS S&P 500 HI | 350,375 | 1,772,372 | +1,421,997 | 17,571 | 90,799 | 1.89% | +73,227 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 2,111,493 | +2,111,493 | 0 | 70,693 | 1.47% | +70,693 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 1,842,535 | +1,842,535 | 0 | 50,559 | 1.05% | +50,559 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,365 | 726,399 | +720,034 | 306 | 35,891 | 0.75% | +35,586 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,172,555 | 1,628,605 | +456,050 | 68,665 | 99,573 | 2.07% | +30,908 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 350,802 | 859,121 | +508,319 | 17,082 | 42,956 | 0.90% | +25,874 |
| META PLATFORMS INC(META) | 72,587 | 104,457 | +31,870 | 36,600 | 59,795 | 1.25% | +23,195 |
| ISHARES TR | 1,765 | 342,895 | +341,130 | 90 | 18,057 | 0.38% | +17,966 |
| EATON CORP PLC(ETN) | 671 | 48,979 | +48,308 | 210 | 16,234 | 0.34% | +16,023 |
| SHERWIN WILLIAMS CO(SHW) | 3,334 | 42,467 | +39,133 | 995 | 16,208 | 0.34% | +15,213 |
| EXTRA SPACE STORAGE INC(EXR) | 122,533 | 188,774 | +66,241 | 19,043 | 34,015 | 0.71% | +14,972 |
| SPDR SER TR ST STR P500ETF | 3,241,891 | 3,294,615 | +52,724 | 207,481 | 222,419 | 4.63% | +14,938 |
| NORTHROP GRUMMAN CORP(NOC) | 388 | 28,472 | +28,084 | 169 | 15,035 | 0.31% | +14,866 |
| SALESFORCE INC(CRM) | 2,641 | 52,174 | +49,533 | 679 | 14,281 | 0.30% | +13,602 |
| HONEYWELL INTL INC(HON) | 1,788 | 64,556 | +62,768 | 382 | 13,344 | 0.28% | +12,963 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 836,816 | 1,058,154 | +221,338 | 42,054 | 54,496 | 1.14% | +12,442 |
| SPDR SER TR ST STR AGGRE ETF | 3,955,256 | 4,258,147 | +302,891 | 99,237 | 111,308 | 2.32% | +12,071 |
| VISA INC(V) | 81,007 | 121,027 | +40,020 | 21,262 | 33,276 | 0.69% | +12,014 |
| PFIZER INC(PFE) | 562,316 | 926,429 | +364,113 | 15,734 | 26,811 | 0.56% | +11,077 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,191,657 | 3,273,496 | +81,839 | 111,963 | 122,952 | 2.56% | +10,989 |
| STARBUCKS CORP(SBUX) | 317,027 | 354,524 | +37,497 | 24,681 | 34,563 | 0.72% | +9,882 |
| APPLE INC(AAPL) | 395,159 | 394,806 | -353 | 83,228 | 91,990 | 1.92% | +8,761 |
| NVIDIA CORPORATION(NVDA) | 524,592 | 601,726 | +77,134 | 64,808 | 73,074 | 1.52% | +8,266 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 3,430,584 | 4,140,161 | +709,577 | 29,160 | 36,847 | 0.77% | +7,687 |
| SCHLUMBERGER LTD(SLB) | 376,369 | 596,155 | +219,786 | 17,757 | 25,009 | 0.52% | +7,252 |
| LOWES COS INC(LOW) | 85,363 | 95,387 | +10,024 | 18,819 | 25,835 | 0.54% | +7,016 |
| MCDONALDS CORP(MCD) | 112,173 | 116,475 | +4,302 | 28,586 | 35,468 | 0.74% | +6,881 |
| UNITED RENTALS INC(URI) | 25,111 | 28,484 | +3,373 | 16,240 | 23,064 | 0.48% | +6,824 |
| INVESCO EXCH TRADED FD TR II | 108 | 425,541 | +425,433 | 2 | 6,502 | 0.14% | +6,500 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 792,509 | 900,639 | +108,130 | 40,323 | 45,824 | 0.95% | +5,502 |
| BERKSHIRE HATHAWAY INC DEL | 58,214 | 63,219 | +5,005 | 23,682 | 29,097 | 0.61% | +5,416 |
| BROADCOM INC(AVGO) | 13,856 | 159,957 | +146,101 | 22,246 | 27,593 | 0.57% | +5,346 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 1,066,772 | 1,142,293 | +75,521 | 55,216 | 60,514 | 1.26% | +5,297 |
| VANECK ETF TRUST MORN SMID MO ETF | 1,345,893 | 1,378,447 | +32,554 | 43,015 | 48,287 | 1.01% | +5,272 |
| WORLD GOLD TR(GLDM) | 904,320 | 900,583 | -3,737 | 41,680 | 46,947 | 0.98% | +5,267 |
| ISHARES TR | 108 | 210,285 | +210,177 | 2 | 5,047 | 0.11% | +5,045 |
| ALPHABET INC(GOOG) | 378,890 | 445,298 | +66,408 | 69,496 | 74,449 | 1.55% | +4,953 |
| ISHARES TR | 108 | 210,626 | +210,518 | 2 | 4,933 | 0.10% | +4,931 |
| UNITEDHEALTH GROUP INC(UNH) | 100,369 | 95,719 | -4,650 | 51,114 | 55,965 | 1.17% | +4,851 |
| WALMART INC(WMT) | 402,600 | 393,513 | -9,087 | 27,260 | 31,776 | 0.66% | +4,516 |
| EQUINIX INC(EQIX) | 15,011 | 17,787 | +2,776 | 11,357 | 15,788 | 0.33% | +4,431 |
| PAYPAL HLDGS INC(PYPL) | 397,099 | 350,869 | -46,230 | 23,044 | 27,378 | 0.57% | +4,335 |
| COCA COLA CO(KO) | 452,944 | 456,722 | +3,778 | 28,830 | 32,820 | 0.68% | +3,990 |
| ISHARES TR MSCI USA QLT FCT | 327,773 | 332,084 | +4,311 | 55,971 | 59,543 | 1.24% | +3,572 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 821,254 | 842,152 | +20,898 | 46,549 | 50,116 | 1.04% | +3,568 |
| IQVIA HLDGS INC(IQV) | 45,401 | 55,183 | +9,782 | 9,600 | 13,077 | 0.27% | +3,477 |
| VANECK BITCOIN ETF(HODL) | 0 | 48,359 | +48,359 | 0 | 3,474 | 0.07% | +3,474 |
| MASTERCARD INCORPORATED(MA) | 22,871 | 27,400 | +4,529 | 10,090 | 13,530 | 0.28% | +3,440 |
| GOLDMAN SACHS ETF TR | 1,295,615 | 1,321,557 | +25,942 | 42,788 | 46,195 | 0.96% | +3,407 |
| ISHARES TR MSCI INTL QUALTY | 992,898 | 1,016,070 | +23,172 | 38,773 | 42,157 | 0.88% | +3,384 |
| MEDTRONIC PLC(MDT) | 402,616 | 388,984 | -13,632 | 31,690 | 35,020 | 0.73% | +3,330 |
| QUANTA SVCS INC | 52,429 | 55,845 | +3,416 | 13,322 | 16,650 | 0.35% | +3,329 |
| ABBOTT LABS | 272,582 | 276,522 | +3,940 | 28,324 | 31,526 | 0.66% | +3,202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 130,350 | 160,185 | +29,835 | 14,147 | 17,292 | 0.36% | +3,145 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,419,359 | 1,425,925 | +6,566 | 63,374 | 66,519 | 1.39% | +3,145 |
| ARK ETF TR NEXT GNRTN INTER | 88,993 | 118,131 | +29,138 | 6,944 | 10,056 | 0.21% | +3,112 |
| PIMCO ETF TR PREFERRED AND CP | 733,674 | 764,089 | +30,415 | 36,420 | 39,480 | 0.82% | +3,061 |
| SOUTHWEST AIRLS CO(LUV) | 407,175 | 495,685 | +88,510 | 11,649 | 14,687 | 0.31% | +3,038 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 2,024,908 | 2,045,069 | +20,161 | 40,113 | 43,069 | 0.90% | +2,956 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,246,531 | 2,268,795 | +22,264 | 78,921 | 81,767 | 1.70% | +2,847 |
| AMERICAN CENTY ETF TR | 554,589 | 565,666 | +11,077 | 33,880 | 36,542 | 0.76% | +2,662 |
| TARGET CORP(TGT) | 160,867 | 169,267 | +8,400 | 23,815 | 26,382 | 0.55% | +2,567 |
| AMAZON COM INC(AMZN) | 414,624 | 441,842 | +27,218 | 80,126 | 82,328 | 1.72% | +2,202 |
| GLOBAL X FDS GLBL X MLP ETF | 616,720 | 665,897 | +49,177 | 29,911 | 31,950 | 0.67% | +2,039 |
| DYNATRACE INC(DT) | 1 | 36,932 | +36,931 | 0 | 1,975 | 0.04% | +1,975 |
| AVERY DENNISON CORP | 59,816 | 67,809 | +7,993 | 13,079 | 14,969 | 0.31% | +1,891 |
| AMPLIFY ETF TR | 171,083 | 211,144 | +40,061 | 6,068 | 7,922 | 0.17% | +1,854 |
| ECOLAB INC(ECL) | 60,768 | 63,804 | +3,036 | 14,463 | 16,291 | 0.34% | +1,828 |
| JOHNSON & JOHNSON(JNJ) | 238,208 | 225,420 | -12,788 | 34,816 | 36,531 | 0.76% | +1,715 |
| KENVUE INC(KVUE) | 787,723 | 688,306 | -99,417 | 14,321 | 15,921 | 0.33% | +1,600 |
| LOCKHEED MARTIN CORP(LMT) | 11,396 | 11,426 | +30 | 5,323 | 6,679 | 0.14% | +1,356 |
| MATTHEWS ASIA FDS | 430,252 | 439,439 | +9,187 | 13,157 | 14,505 | 0.30% | +1,348 |
| ISHARES TR | 108 | 58,121 | +58,013 | 2 | 1,341 | 0.03% | +1,339 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 142,562 | 148,852 | +6,290 | 6,287 | 7,583 | 0.16% | +1,296 |
| CONOCOPHILLIPS(COP) | 174,875 | 201,972 | +27,097 | 20,002 | 21,264 | 0.44% | +1,261 |
| TESLA INC(TSLA) | 8,935 | 11,566 | +2,631 | 1,768 | 3,026 | 0.06% | +1,258 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 14,774 | +14,774 | 0 | 1,255 | 0.03% | +1,255 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 62,056 | 87,979 | +25,923 | 2,627 | 3,853 | 0.08% | +1,225 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 636,979 | 643,700 | +6,721 | 20,009 | 21,226 | 0.44% | +1,217 |
| VANECK ETF TRUST CLO ETF | 223,416 | 242,190 | +18,774 | 11,828 | 12,846 | 0.27% | +1,018 |
| SPDR SER TR ST INTER ETF | 764,580 | 770,067 | +5,487 | 21,424 | 22,378 | 0.47% | +955 |
| VANECK ETF TRUST MORTGAGE REIT | 532,035 | 568,495 | +36,460 | 5,953 | 6,862 | 0.14% | +908 |
| INTUIT(INTU) | 23,465 | 26,221 | +2,756 | 15,421 | 16,283 | 0.34% | +862 |
| TIDAL TR II ROUNDHILL GENER | 80,049 | 102,685 | +22,636 | 2,987 | 3,842 | 0.08% | +856 |
| WASTE CONNECTIONS INC(WCN) | 65,052 | 68,387 | +3,335 | 11,408 | 12,229 | 0.25% | +821 |
| FIRST TR EXCH TRADED FD III | 330,893 | 357,555 | +26,662 | 5,744 | 6,472 | 0.13% | +727 |
| JD.COM INC(JD) | 100 | 18,249 | +18,149 | 3 | 730 | 0.02% | +727 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 286,688 | 289,019 | +2,331 | 10,008 | 10,714 | 0.22% | +706 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 401,764 | 428,411 | +26,647 | 10,824 | 11,516 | 0.24% | +692 |
| ABRDN PLATINUM ETF TRUST | 61,388 | 69,612 | +8,224 | 5,615 | 6,251 | 0.13% | +636 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 340,574 | 344,373 | +3,799 | 10,159 | 10,793 | 0.22% | +633 |
| ISHARES GOLD TR(IAU) | 87,716 | 90,202 | +2,486 | 3,853 | 4,483 | 0.09% | +630 |
| SMITH A O CORP(AOS) | 0 | 6,840 | +6,840 | 0 | 614 | 0.01% | +614 |
| PIMCO ETF TR 0-5 HIGH YIELD | 64,229 | 68,748 | +4,519 | 5,954 | 6,565 | 0.14% | +611 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 599,058 | 606,416 | +7,358 | 35,704 | 36,306 | 0.76% | +602 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,520 | +3,520 | 0 | 532 | 0.01% | +532 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 360,345 | 366,128 | +5,783 | 18,518 | 19,031 | 0.40% | +513 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 624,134 | 703,208 | +79,074 | 8,363 | 8,790 | 0.18% | +427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,497 | 40,189 | -5,308 | 13,804 | 14,206 | 0.30% | +402 |