Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 700,674 | 687,248 | -13,426 | $54.69M | $57.19M | 6.19% | +$2.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 258,706 | 251,412 | -7,294 | $30.68M | $32.23M | 3.49% | +$1.55M |
| Ishares TrCORE S P500 ETF | 52,576 | 55,440 | +2,864 | $28.77M | $31.98M | 3.46% | +$3.21M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 269,764 | 257,912 | -11,852 | $24.76M | $23.68M | 2.56% | -$1.08M |
| First Tr Morningstar Divid LSHS | 529,942 | 529,134 | -808 | $20.10M | $22.20M | 2.40% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 48,865 | 48,069 | -796 | $19.88M | $22.12M | 2.39% | +$2.25M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 435,728 | 415,660 | -20,068 | $22.07M | $21.03M | 2.28% | -$1.04M |
| First Tr Value Line Divid InSHS SHS | 500,404 | 460,623 | -39,781 | $20.39M | $20.95M | 2.27% | +$562.3K |
| Vanguard Index FdsGROWTH ETF | 46,822 | 50,103 | +3,281 | $17.51M | $19.24M | 2.08% | +$1.72M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 309,426 | 299,390 | -10,036 | $16.94M | $17.73M | 1.92% | +$785.8K |
| Ishares TrCORE S P TTL STK | 108,078 | 130,900 | +22,822 | $12.84M | $16.44M | 1.78% | +$3.61M |
| Exxon Mobil Corp | 105,099 | 102,788 | -2,311 | $12.10M | $12.05M | 1.30% | -$50.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 237,386 | 235,868 | -1,518 | $12.13M | $12.04M | 1.30% | -$89.3K |
| Fidelity Covington TrustQLTY FCTOR ETF | 195,978 | 185,374 | -10,604 | $12.02M | $12.03M | 1.30% | +$13.4K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 208,613 | 239,934 | +31,321 | $9.79M | $11.87M | 1.28% | +$2.08M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 155,111 | 153,600 | -1,511 | $10.29M | $10.76M | 1.16% | +$469.6K |
| NVIDIA Corporation(NVDA) | 85,123 | 87,297 | +2,174 | $10.52M | $10.60M | 1.15% | +$85.3K |
| Apple Inc.(AAPL) | 46,123 | 44,763 | -1,360 | $9.71M | $10.43M | 1.13% | +$715.3K |
| Vanguard Specialized FundsDIV APP ETF | 52,110 | 50,360 | -1,750 | $9.51M | $9.97M | 1.08% | +$461.7K |
| Eaton Corporation plcSHS(ETN) | 29,789 | 28,718 | -1,071 | $9.34M | $9.52M | 1.03% | +$177.7K |
| Vanguard Index FdsTotal Stock Market | 33,255 | 33,220 | -35 | $8.90M | $9.41M | 1.02% | +$510.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,917 | 50,999 | +6,082 | $7.67M | $9.14M | 0.99% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 43,265 | 43,232 | -33 | $8.75M | $9.12M | 0.99% | +$365.0K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 114,851 | 97,885 | -16,966 | $10.67M | $9.11M | 0.99% | -$1.56M |
| Microsoft Corporation(MSFT) | 19,539 | 20,185 | +646 | $8.73M | $8.69M | 0.94% | -$47.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 240,095 | 235,047 | -5,048 | $8.66M | $8.64M | 0.94% | -$16.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 50,869 | 179,537 | +128,668 | $2.19M | $8.03M | 0.87% | +$5.84M |
| Lamar Advertising CompanyCL A(LAMR) | 60,544 | 58,919 | -1,625 | $7.24M | $7.87M | 0.85% | +$634.7K |
| Verizon Communications Inc.(VZ) | 166,859 | 161,244 | -5,615 | $6.88M | $7.24M | 0.78% | +$360.2K |
| Texas Instruments Incorporated(TXN) | 35,324 | 34,525 | -799 | $6.87M | $7.13M | 0.77% | +$260.1K |
| Republic Services, Inc.(RSG) | 36,358 | 35,039 | -1,319 | $7.07M | $7.04M | 0.76% | -$28.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 151,995 | 138,986 | -13,009 | $7.65M | $6.98M | 0.76% | -$667.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 138,926 | 135,528 | -3,398 | $6.50M | $6.93M | 0.75% | +$432.0K |
| Vanguard Index FdsVALUE ETF | 32,595 | 38,443 | +5,848 | $5.23M | $6.71M | 0.73% | +$1.48M |
| BlackRock, Inc.(BLK) | 6,946 | 0 | -6,946 | $5.47M | $6.43M | 0.70% | +$966.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 196,861 | 183,617 | -13,244 | $6.47M | $6.39M | 0.69% | -$86.7K |
| Ishares TrU S TECH ETF | 35,898 | 41,631 | +5,733 | $5.40M | $6.31M | 0.68% | +$909.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 210,549 | 201,653 | -8,896 | $6.50M | $6.22M | 0.67% | -$274.4K |
| Wells Fargo & Company(WFC) | 109,105 | 106,488 | -2,617 | $6.48M | $6.02M | 0.65% | -$464.3K |
| Kinder Morgan, Inc.(KMI) | 274,344 | 268,841 | -5,503 | $5.45M | $5.94M | 0.64% | +$487.5K |
| Waste Management, Inc.(WM) | 28,641 | 27,775 | -866 | $6.11M | $5.77M | 0.62% | -$344.3K |
| Comcast Holdings ZONESCL A(CCZ) | 141,593 | 137,144 | -4,449 | $5.54M | $5.73M | 0.62% | +$183.7K |
| Air Prods & Chems Inc | 19,228 | 18,860 | -368 | $4.96M | $5.62M | 0.61% | +$653.6K |
| QUALCOMM Incorporated(QCOM) | 33,383 | 32,860 | -523 | $6.65M | $5.59M | 0.60% | -$1.06M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 223,388 | 219,467 | -3,921 | $5.46M | $5.52M | 0.60% | +$53.4K |
| Duke Energy Corporation(DUK) | 48,325 | 47,126 | -1,199 | $4.84M | $5.43M | 0.59% | +$590.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 67,782 | 88,347 | +20,565 | $4.01M | $5.40M | 0.58% | +$1.39M |
| Ishares TrISHS 1 5YR INVS | 95,689 | 100,415 | +4,726 | $4.90M | $5.29M | 0.57% | +$384.8K |
| The Coca-Cola Company(KO) | 73,989 | 72,161 | -1,828 | $4.71M | $5.19M | 0.56% | +$476.1K |
| Lockheed Martin Corporation(LMT) | 9,248 | 8,825 | -423 | $4.32M | $5.16M | 0.56% | +$838.6K |
| Ishares TrMBS ETF | 46,951 | 52,055 | +5,104 | $4.31M | $4.99M | 0.54% | +$676.8K |
| Phillips 66(PSX) | 38,505 | 37,537 | -968 | $5.44M | $4.93M | 0.53% | -$501.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 149,348 | 145,378 | -3,970 | $4.55M | $4.88M | 0.53% | +$335.6K |
| Pfizer Inc.(PFE) | 171,427 | 167,262 | -4,165 | $4.80M | $4.84M | 0.52% | +$44.0K |
| Oracle Corporation(ORCL) | 29,205 | 28,362 | -843 | $4.12M | $4.83M | 0.52% | +$709.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 59,147 | 64,538 | +5,391 | $3.99M | $4.81M | 0.52% | +$827.4K |
| Altria Group, Inc.(MO) | 95,817 | 93,929 | -1,888 | $4.36M | $4.79M | 0.52% | +$429.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 122,993 | 114,510 | -8,483 | $4.96M | $4.78M | 0.52% | -$180.7K |
| Realty Income Corporation(O) | 76,949 | 75,307 | -1,642 | $4.06M | $4.78M | 0.52% | +$711.5K |
| Amazon.com, Inc.(AMZN) | 22,688 | 24,324 | +1,636 | $4.38M | $4.53M | 0.49% | +$147.8K |
| Unilever PLCADR(UL) | 68,481 | 66,040 | -2,441 | $3.77M | $4.29M | 0.46% | +$524.2K |
| United Parcel Service, Inc.CL B(UPS) | 27,796 | 27,732 | -64 | $3.80M | $3.78M | 0.41% | -$22.8K |
| Starbucks Corporation(SBUX) | 39,272 | 38,532 | -740 | $3.06M | $3.76M | 0.41% | +$699.1K |
| Amgen Inc.(AMGN) | 11,928 | 11,600 | -328 | $3.73M | $3.74M | 0.40% | +$11.0K |
| T. Rowe Price Group, Inc.(TROW) | 35,941 | 34,233 | -1,708 | $4.14M | $3.73M | 0.40% | -$415.3K |
| Genuine Parts Company(GPC) | 26,353 | 25,764 | -589 | $3.65M | $3.60M | 0.39% | -$46.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 109,241 | 93,964 | -15,277 | $4.06M | $3.59M | 0.39% | -$469.9K |
| Meta Platforms, Inc.CL A(META) | 6,500 | 6,240 | -260 | $3.28M | $3.57M | 0.39% | +$294.7K |
| Johnson & Johnson(JNJ) | 22,179 | 21,651 | -528 | $3.24M | $3.51M | 0.38% | +$267.1K |
| Walmart Inc.(WMT) | 43,373 | 43,364 | -9 | $2.94M | $3.50M | 0.38% | +$564.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 53,155 | 50,551 | -2,604 | $3.40M | $3.41M | 0.37% | +$10.8K |
| Visa Inc.CL A(V) | 12,638 | 12,360 | -278 | $3.32M | $3.40M | 0.37% | +$81.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 99,006 | 97,714 | -1,292 | $3.08M | $3.37M | 0.36% | +$286.1K |
| American Centy Etf TrUS SML CP VALU | 39,698 | 34,183 | -5,515 | $3.56M | $3.28M | 0.36% | -$281.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,953 | 67,878 | -3,075 | $3.10M | $3.25M | 0.35% | +$143.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 52,790 | 51,603 | -1,187 | $3.00M | $3.10M | 0.34% | +$95.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 156,678 | 149,875 | -6,803 | $3.20M | $3.09M | 0.33% | -$109.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,529 | 57,557 | +28 | $2.84M | $3.04M | 0.33% | +$196.5K |
| Alphabet Inc.CL A(GOOG) | 16,391 | 17,779 | +1,388 | $2.99M | $2.95M | 0.32% | -$36.9K |
| McKesson Corporation(MCK) | 5,957 | 5,875 | -82 | $3.48M | $2.90M | 0.31% | -$574.2K |
| Ishares Tr20 YR TR BD ETF | 33,815 | 29,608 | -4,207 | $3.10M | $2.90M | 0.31% | -$199.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 157,714 | 151,827 | -5,887 | $2.90M | $2.90M | 0.31% | -$1.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,109 | 32,825 | -284 | $3.02M | $2.88M | 0.31% | -$135.8K |
| Ishares TrRUS 1000 ETF | 8,945 | 9,035 | +90 | $2.66M | $2.84M | 0.31% | +$179.0K |
| Cencora Inc | 11,807 | 11,698 | -109 | $2.66M | $2.63M | 0.28% | -$27.2K |
| Cisco Systems, Inc.(CSCO) | 50,587 | 48,801 | -1,786 | $2.40M | $2.60M | 0.28% | +$193.8K |
| ConocoPhillips(COP) | 23,961 | 24,218 | +257 | $2.74M | $2.55M | 0.28% | -$191.0K |
| Chevron Corporation(CVX) | 17,640 | 17,212 | -428 | $2.76M | $2.53M | 0.27% | -$224.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,911 | 25,073 | +2,162 | $2.31M | $2.53M | 0.27% | +$218.0K |
| Aon plcCL A(AON) | 7,229 | 7,264 | +35 | $2.12M | $2.51M | 0.27% | +$391.0K |
| Novartis AGADR(NVS) | 22,620 | 21,849 | -771 | $2.41M | $2.51M | 0.27% | +$104.9K |
| Ishares TrIBONDS 24 TRM TS | 107,386 | 101,694 | -5,692 | $2.58M | $2.44M | 0.26% | -$134.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 40,480 | 45,444 | +4,964 | $2.11M | $2.43M | 0.26% | +$319.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 133,840 | 113,806 | -20,034 | $2.82M | $2.40M | 0.26% | -$415.1K |
| Goldman Sachs Etf TrACCES TREASURY | 21,255 | 23,660 | +2,405 | $2.13M | $2.37M | 0.26% | +$245.7K |
| Alphabet Inc.CL C(GOOG) | 13,720 | 13,717 | -3 | $2.52M | $2.29M | 0.25% | -$223.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 52,613 | 51,645 | -968 | $2.28M | $2.27M | 0.25% | -$5.8K |
| AbbVie Inc.(ABBV) | 11,285 | 11,017 | -268 | $1.94M | $2.18M | 0.24% | +$240.1K |
| PepsiCo, Inc.(PEP) | 12,907 | 12,767 | -140 | $2.13M | $2.17M | 0.23% | +$42.4K |
| Bank America Corp | 53,824 | 54,252 | +428 | $2.14M | $2.15M | 0.23% | +$12.1K |