Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 296,127 | 468,091 | +171,964 | 13,391 | 22,056 | 1.55% | +8,666 |
| ISHARES TR | 55,673 | 167,564 | +111,891 | 2,953 | 9,640 | 0.68% | +6,687 |
| ISHARES TR | 12,707 | 45,219 | +32,512 | 1,305 | 4,944 | 0.35% | +3,639 |
| ABBVIE INC(ABBV) | 109,031 | 111,747 | +2,716 | 18,701 | 22,068 | 1.55% | +3,367 |
| ISHARES TR MSCI USA QLT FCT | 81,003 | 94,005 | +13,002 | 13,832 | 16,855 | 1.18% | +3,023 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,656 | 204,944 | +51,288 | 7,213 | 10,139 | 0.71% | +2,926 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,898 | 21,013 | +14,115 | 1,133 | 3,765 | 0.26% | +2,631 |
| ULTA BEAUTY INC(ULTA) | 6,500 | 13,002 | +6,502 | 2,508 | 5,059 | 0.35% | +2,551 |
| ISHARES TR | 49,995 | 72,941 | +22,946 | 4,590 | 6,988 | 0.49% | +2,398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,361 | 72,888 | +21,527 | 3,500 | 5,888 | 0.41% | +2,388 |
| SCHLUMBERGER LTD(SLB) | 4,838 | 59,923 | +55,085 | 228 | 2,514 | 0.18% | +2,286 |
| ISHARES INC MSCI EMRG CHN | 52,421 | 87,821 | +35,400 | 3,103 | 5,367 | 0.38% | +2,263 |
| ISHARES TR | 120,033 | 139,320 | +19,287 | 11,108 | 13,340 | 0.93% | +2,232 |
| JOHNSON & JOHNSON(JNJ) | 87,349 | 91,431 | +4,082 | 12,767 | 14,817 | 1.04% | +2,050 |
| FIRST TR EXCHANGE-TRADED FD | 225,739 | 231,143 | +5,404 | 18,971 | 20,988 | 1.47% | +2,017 |
| AFLAC INC(AFL) | 99,835 | 96,589 | -3,246 | 8,916 | 10,799 | 0.76% | +1,882 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 32,828 | 32,930 | +102 | 4,544 | 6,384 | 0.45% | +1,840 |
| ISHARES TR | 73,568 | 86,835 | +13,267 | 7,526 | 9,348 | 0.65% | +1,822 |
| SCHWAB STRATEGIC TR | 235,706 | 238,003 | +2,297 | 18,328 | 20,118 | 1.41% | +1,790 |
| ISHARES TR | 139,410 | 135,316 | -4,094 | 76,289 | 78,053 | 5.47% | +1,763 |
| MEDTRONIC PLC(MDT) | 108,204 | 113,557 | +5,353 | 8,517 | 10,224 | 0.72% | +1,707 |
| VERIZON COMMUNICATIONS INC(VZ) | 231,010 | 249,868 | +18,858 | 9,527 | 11,222 | 0.79% | +1,695 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,938 | 22,208 | +3,270 | 3,275 | 4,910 | 0.34% | +1,635 |
| MCDONALDS CORP(MCD) | 30,179 | 30,462 | +283 | 7,691 | 9,276 | 0.65% | +1,585 |
| ISHARES TR | 192,393 | 196,051 | +3,658 | 20,609 | 22,150 | 1.55% | +1,541 |
| CAPRI HOLDINGS LIMITED SHS | 107,197 | 119,444 | +12,247 | 3,546 | 5,069 | 0.36% | +1,523 |
| BLACKROCK ETF TRUST II | 44,777 | 71,491 | +26,714 | 2,337 | 3,827 | 0.27% | +1,490 |
| PFIZER INC(PFE) | 282,398 | 319,232 | +36,834 | 7,901 | 9,239 | 0.65% | +1,337 |
| VANGUARD TAX-MANAGED FDS | 268,294 | 276,237 | +7,943 | 13,259 | 14,588 | 1.02% | +1,329 |
| ISHARES TR | 25,147 | 18,735 | -6,412 | 570 | 1,887 | 0.13% | +1,317 |
| ISHARES TR | 28,000 | 32,485 | +4,485 | 5,096 | 6,405 | 0.45% | +1,309 |
| MARATHON PETE CORP(MPC) | 2,383 | 10,403 | +8,020 | 413 | 1,695 | 0.12% | +1,281 |
| VANGUARD SPECIALIZED FUNDS | 67,955 | 69,085 | +1,130 | 12,405 | 13,683 | 0.96% | +1,278 |
| PROCTER AND GAMBLE CO(PG) | 94,073 | 96,715 | +2,642 | 15,515 | 16,751 | 1.17% | +1,236 |
| WALMART INC(WMT) | 84,178 | 85,557 | +1,379 | 5,700 | 6,909 | 0.48% | +1,209 |
| APPLE INC(AAPL) | 142,682 | 134,109 | -8,573 | 30,052 | 31,248 | 2.19% | +1,196 |
| ISHARES TR | 25,147 | 64,808 | +39,661 | 570 | 1,750 | 0.12% | +1,180 |
| EXPEDIA GROUP INC(EXPE) | 31,231 | 34,380 | +3,149 | 3,935 | 5,089 | 0.36% | +1,154 |
| CLOROX CO DEL(CLX) | 24,779 | 27,681 | +2,902 | 3,382 | 4,509 | 0.32% | +1,128 |
| CISCO SYS INC(CSCO) | 91,772 | 103,032 | +11,260 | 4,360 | 5,483 | 0.38% | +1,123 |
| ISHARES TR | 3,058 | 12,233 | +9,175 | 353 | 1,463 | 0.10% | +1,110 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 145,295 | 176,627 | +31,332 | 4,202 | 5,279 | 0.37% | +1,077 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,055 | 50,875 | +20,820 | 1,236 | 2,306 | 0.16% | +1,070 |
| VANGUARD INDEX FDS | 48,272 | 49,795 | +1,523 | 18,054 | 19,118 | 1.34% | +1,063 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,523 | 138,294 | +11,771 | 7,171 | 8,230 | 0.58% | +1,059 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 73,918 | 81,431 | +7,513 | 6,982 | 8,036 | 0.56% | +1,054 |
| TOLL BROTHERS INC(TOL) | 44,488 | 39,968 | -4,520 | 5,124 | 6,175 | 0.43% | +1,051 |
| ISHARES TR CORE DIV GRWTH | 6,713 | 22,007 | +15,294 | 387 | 1,380 | 0.10% | +993 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 100,630 | 111,707 | +11,077 | 5,539 | 6,515 | 0.46% | +976 |
| COCA COLA CO(KO) | 87,024 | 90,662 | +3,638 | 5,539 | 6,515 | 0.46% | +976 |
| VANGUARD INTL EQUITY INDEX F | 181,104 | 185,649 | +4,545 | 7,925 | 8,883 | 0.62% | +958 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 18,875 | +18,875 | 0 | 943 | 0.07% | +943 |
| ISHARES TR | 324,892 | 335,811 | +10,919 | 10,250 | 11,159 | 0.78% | +909 |
| ISHARES TR | 44,898 | 51,934 | +7,036 | 4,358 | 5,259 | 0.37% | +901 |
| VANGUARD INDEX FDS | 74,313 | 72,960 | -1,353 | 6,224 | 7,108 | 0.50% | +883 |
| AT&T INC(T) | 376,145 | 366,038 | -10,107 | 7,188 | 8,053 | 0.56% | +865 |
| GENERAC HLDGS INC(GNRC) | 35,709 | 35,144 | -565 | 4,721 | 5,584 | 0.39% | +862 |
| TARGET CORP(TGT) | 43,921 | 47,215 | +3,294 | 6,502 | 7,359 | 0.52% | +857 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 131,020 | 140,491 | +9,471 | 4,997 | 5,837 | 0.41% | +840 |
| ISHARES TR CORE MSCI EURO | 0 | 13,657 | +13,657 | 0 | 832 | 0.06% | +832 |
| VANGUARD INDEX FDS | 20,235 | 21,703 | +1,468 | 4,899 | 5,726 | 0.40% | +827 |
| CORPAY INC(CPAY) | 16,732 | 16,774 | +42 | 4,458 | 5,246 | 0.37% | +789 |
| SPDR SER TR ST STR SP500DIV | 27,406 | 40,655 | +13,249 | 1,103 | 1,856 | 0.13% | +753 |
| ISHARES TR | 119,958 | 115,814 | -4,144 | 12,795 | 13,546 | 0.95% | +751 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 14,374 | +14,374 | 0 | 705 | 0.05% | +705 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 9,381 | 16,897 | +7,516 | 832 | 1,524 | 0.11% | +692 |
| ISHARES TR | 35,180 | 39,198 | +4,018 | 5,295 | 5,943 | 0.42% | +649 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,274 | 21,634 | -640 | 3,788 | 4,432 | 0.31% | +644 |
| BARRICK GOLD CORP | 267,143 | 255,925 | -11,218 | 4,456 | 5,090 | 0.36% | +634 |
| CME GROUP INC(CME) | 19,193 | 19,922 | +729 | 3,773 | 4,396 | 0.31% | +623 |
| LA Z BOY INC(LZB) | 109,856 | 109,856 | 0 | 4,095 | 4,716 | 0.33% | +621 |
| AUTOMATIC DATA PROCESSING IN | 15,342 | 15,460 | +118 | 3,662 | 4,278 | 0.30% | +616 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,057 | +1,057 | 0 | 602 | 0.04% | +602 |
| ISHARES TR | 5,775 | 11,109 | +5,334 | 638 | 1,229 | 0.09% | +591 |
| VANGUARD INDEX FDS | 39,693 | 39,112 | -581 | 5,971 | 6,558 | 0.46% | +587 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 133,194 | 139,917 | +6,723 | 6,175 | 6,758 | 0.47% | +583 |
| ISHARES TR | 33,738 | 37,461 | +3,723 | 3,096 | 3,675 | 0.26% | +578 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,134 | 41,181 | +4,047 | 2,844 | 3,418 | 0.24% | +574 |
| ISHARES TR | 71,938 | 75,768 | +3,830 | 7,665 | 8,231 | 0.58% | +566 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 52,519 | 50,002 | -2,517 | 927 | 1,492 | 0.10% | +565 |
| DUKE ENERGY CORP NEW(DUK) | 34,222 | 34,289 | +67 | 3,430 | 3,954 | 0.28% | +523 |
| ISHARES TR | 25,147 | 22,262 | -2,885 | 570 | 1,093 | 0.08% | +523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 12,470 | 29,302 | +16,832 | 369 | 889 | 0.06% | +521 |
| LOWES COS INC(LOW) | 8,653 | 8,940 | +287 | 1,908 | 2,421 | 0.17% | +514 |
| SPDR GOLD TR(GLD) | 18,396 | 18,341 | -55 | 3,955 | 4,458 | 0.31% | +503 |
| VANGUARD INDEX FDS | 25,550 | 26,109 | +559 | 5,865 | 6,357 | 0.45% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,495 | 17,629 | +2,134 | 3,506 | 3,980 | 0.28% | +474 |
| AMERICAN ELEC PWR CO INC | 44,065 | 42,204 | -1,861 | 3,866 | 4,330 | 0.30% | +464 |
| ISHARES TR | 14,010 | 18,128 | +4,118 | 1,240 | 1,696 | 0.12% | +457 |
| VANGUARD INDEX FDS | 16,350 | 17,608 | +1,258 | 2,760 | 3,204 | 0.22% | +445 |
| SYNOPSYS INC(SNPS) | 0 | 876 | +876 | 0 | 444 | 0.03% | +444 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,687 | 21,556 | +3,869 | 1,515 | 1,949 | 0.14% | +434 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,226 | 29,142 | +2,916 | 1,785 | 2,208 | 0.15% | +423 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,957 | 19,231 | +12,274 | 219 | 639 | 0.04% | +421 |
| FRESHPET INC(FRPT) | 0 | 3,071 | +3,071 | 0 | 420 | 0.03% | +420 |
| VANGUARD INDEX FDS | 30,176 | 29,949 | -227 | 8,072 | 8,480 | 0.59% | +408 |
| ON SEMICONDUCTOR CORP(ON) | 49,213 | 51,951 | +2,738 | 3,374 | 3,772 | 0.26% | +399 |
| ISHARES TR | 168,505 | 165,106 | -3,399 | 7,177 | 7,572 | 0.53% | +395 |
| VANGUARD INDEX FDS | 17,971 | 18,159 | +188 | 3,918 | 4,308 | 0.30% | +389 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,988 | +18,988 | 0 | 388 | 0.03% | +388 |