Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,199,188 | 1,254,568 | +55,380 | 51,625 | 56,757 | 7.19% | +5,132 |
| BERKSHIRE HATHAWAY INC DEL | 95,493 | 95,152 | -341 | 38,847 | 43,795 | 5.55% | +4,948 |
| ISHARES TR MSCI INTL QUALTY | 1,055,377 | 1,106,715 | +51,338 | 41,212 | 45,918 | 5.82% | +4,705 |
| SPDR SER TR ST STR P500ETF | 929,619 | 943,665 | +14,046 | 59,496 | 63,707 | 8.08% | +4,211 |
| ETF SER SOLUTIONS DISTILLATE US | 694,653 | 697,781 | +3,128 | 35,698 | 39,585 | 5.02% | +3,887 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,039 | 192,237 | +42,198 | 8,504 | 11,440 | 1.45% | +2,936 |
| GOLDMAN SACHS ETF TR | 28,131 | 56,272 | +28,141 | 2,815 | 5,644 | 0.72% | +2,828 |
| APPLE INC(AAPL) | 87,092 | 90,316 | +3,224 | 18,343 | 21,044 | 2.67% | +2,700 |
| VICTORY PORTFOLIOS II CORE BD ETF | 482,237 | 511,288 | +29,051 | 22,188 | 24,506 | 3.11% | +2,318 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 351,568 | 372,869 | +21,301 | 13,244 | 15,392 | 1.95% | +2,148 |
| SPDR SER TR ST STR SP600 SML | 337,055 | 353,598 | +16,543 | 13,998 | 16,092 | 2.04% | +2,094 |
| ADOBE INC(ADBE) | 0 | 3,208 | +3,208 | 0 | 1,661 | 0.21% | +1,661 |
| BLACKROCK ETF TRUST II | 28,167 | 57,949 | +29,782 | 1,470 | 3,102 | 0.39% | +1,632 |
| ETFS GOLD TR(SGOL) | 626,055 | 616,980 | -9,075 | 13,911 | 15,505 | 1.97% | +1,594 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 250,994 | 279,977 | +28,983 | 12,771 | 14,245 | 1.81% | +1,475 |
| ASML HOLDING N V N Y REGISTRY SHS | 383 | 2,226 | +1,843 | 392 | 1,855 | 0.24% | +1,463 |
| BLACKSTONE INC(BX) | 56,087 | 54,832 | -1,255 | 6,944 | 8,396 | 1.06% | +1,453 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 372,502 | 372,406 | -96 | 19,322 | 20,717 | 2.63% | +1,395 |
| HOME DEPOT INC(HD) | 15,429 | 16,520 | +1,091 | 5,311 | 6,694 | 0.85% | +1,383 |
| VANGUARD INDEX FDS | 69,733 | 73,540 | +3,807 | 5,841 | 7,164 | 0.91% | +1,323 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,870 | 13,197 | +5,327 | 1,550 | 2,838 | 0.36% | +1,287 |
| JANUS DETROIT STR TR HENDERSON MTG | 151,376 | 169,405 | +18,029 | 6,759 | 7,903 | 1.00% | +1,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,838 | 22,246 | +408 | 3,777 | 4,918 | 0.62% | +1,141 |
| SCHWAB STRATEGIC TR | 162,639 | 177,131 | +14,492 | 8,459 | 9,500 | 1.20% | +1,041 |
| AMERICAN CENTY ETF TR | 156,569 | 163,713 | +7,144 | 9,565 | 10,576 | 1.34% | +1,011 |
| KINDER MORGAN INC DEL(KMI) | 161,442 | 190,417 | +28,975 | 3,208 | 4,206 | 0.53% | +998 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,775 | 87,784 | +15,009 | 3,001 | 3,942 | 0.50% | +941 |
| UNITEDHEALTH GROUP INC(UNH) | 10,046 | 10,337 | +291 | 5,116 | 6,044 | 0.77% | +928 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,152 | 34,898 | +17,746 | 870 | 1,778 | 0.23% | +907 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,299 | +2,299 | 0 | 895 | 0.11% | +895 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 100,190 | 98,633 | -1,557 | 8,677 | 9,562 | 1.21% | +885 |
| WALMART INC(WMT) | 54,034 | 55,971 | +1,937 | 3,659 | 4,520 | 0.57% | +861 |
| SOUTHERN CO(SO) | 10,187 | 18,016 | +7,829 | 790 | 1,625 | 0.21% | +834 |
| VANECK ETF TRUST CLO ETF | 12,464 | 27,445 | +14,981 | 660 | 1,456 | 0.18% | +796 |
| WISDOMTREE TR(WT) | 93,150 | 108,286 | +15,136 | 4,686 | 5,438 | 0.69% | +752 |
| UNILEVER PLC(UL) | 53,254 | 56,260 | +3,006 | 2,928 | 3,655 | 0.46% | +726 |
| META PLATFORMS INC(META) | 13,623 | 13,253 | -370 | 6,869 | 7,586 | 0.96% | +717 |
| DEERE & CO(DE) | 9,389 | 10,093 | +704 | 3,508 | 4,212 | 0.53% | +704 |
| PAYPAL HLDGS INC(PYPL) | 26,617 | 28,808 | +2,191 | 1,545 | 2,248 | 0.28% | +703 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 164,930 | 176,871 | +11,941 | 8,324 | 8,974 | 1.14% | +650 |
| PROSHARES TR S&P 500 DV ARIST | 71,439 | 70,341 | -1,098 | 6,867 | 7,510 | 0.95% | +642 |
| NIKE INC(NKE) | 26,365 | 29,677 | +3,312 | 1,987 | 2,623 | 0.33% | +636 |
| NEXTERA ENERGY INC(NEE) | 4,802 | 10,869 | +6,067 | 340 | 919 | 0.12% | +579 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 150,697 | 150,030 | -667 | 5,188 | 5,761 | 0.73% | +572 |
| AMERICAN ELEC PWR CO INC | 4,274 | 9,225 | +4,951 | 375 | 946 | 0.12% | +571 |
| VANGUARD TAX-MANAGED FDS | 29,100 | 37,264 | +8,164 | 1,438 | 1,968 | 0.25% | +530 |
| VANGUARD WHITEHALL FDS | 47,209 | 47,780 | +571 | 5,599 | 6,125 | 0.78% | +526 |
| SCHWAB STRATEGIC TR | 173,437 | 171,862 | -1,575 | 11,143 | 11,661 | 1.48% | +518 |
| CONSOLIDATED EDISON INC(ED) | 3,833 | 8,250 | +4,417 | 343 | 859 | 0.11% | +516 |
| PAYCHEX INC(PAYX) | 2,348 | 5,850 | +3,502 | 278 | 785 | 0.10% | +507 |
| JOHNSON & JOHNSON(JNJ) | 19,383 | 20,573 | +1,190 | 2,833 | 3,334 | 0.42% | +501 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,172 | 8,753 | +5,581 | 239 | 733 | 0.09% | +494 |
| VEEVA SYS INC(VEEV) | 10,085 | 11,043 | +958 | 1,846 | 2,318 | 0.29% | +472 |
| TESLA INC(TSLA) | 3,130 | 4,130 | +1,000 | 619 | 1,081 | 0.14% | +461 |
| FIRST HORIZON CORPORATION(FHN) | 23,031 | 52,612 | +29,581 | 363 | 817 | 0.10% | +454 |
| DOLLAR GEN CORP NEW(DG) | 11,663 | 23,264 | +11,601 | 1,542 | 1,967 | 0.25% | +425 |
| TRACTOR SUPPLY CO(TSCO) | 10,660 | 11,256 | +596 | 2,878 | 3,275 | 0.42% | +397 |
| EA SERIES TRUST FREEDOM 100 EM | 16,043 | 26,610 | +10,567 | 567 | 952 | 0.12% | +385 |
| VISA INC(V) | 11,246 | 12,137 | +891 | 2,952 | 3,337 | 0.42% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 56,851 | 56,080 | -771 | 3,485 | 3,869 | 0.49% | +384 |
| PFIZER INC(PFE) | 104,375 | 113,921 | +9,546 | 2,920 | 3,297 | 0.42% | +376 |
| JPMORGAN CHASE & CO.(JPM) | 37,496 | 37,703 | +207 | 7,584 | 7,950 | 1.01% | +366 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,841 | +2,841 | 0 | 337 | 0.04% | +337 |
| SCHWAB STRATEGIC TR | 79,368 | 82,231 | +2,863 | 3,049 | 3,381 | 0.43% | +332 |
| XYLEM INC(XYL) | 38,755 | 41,266 | +2,511 | 5,256 | 5,572 | 0.71% | +316 |
| WORKDAY INC(WDAY) | 6,777 | 7,449 | +672 | 1,515 | 1,821 | 0.23% | +306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 854 | +854 | 0 | 302 | 0.04% | +302 |
| MICROSOFT CORP(MSFT) | 20,154 | 21,630 | +1,476 | 9,008 | 9,307 | 1.18% | +300 |
| ONEOK INC NEW(OKE) | 28,277 | 28,488 | +211 | 2,306 | 2,596 | 0.33% | +290 |
| VANGUARD INTL EQUITY INDEX F | 24,229 | 28,204 | +3,975 | 1,060 | 1,350 | 0.17% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 575 | +575 | 0 | 285 | 0.04% | +285 |
| COPART INC(CPRT) | 0 | 5,396 | +5,396 | 0 | 283 | 0.04% | +283 |
| INTUITIVE SURGICAL INC | 0 | 559 | +559 | 0 | 275 | 0.03% | +275 |
| GE AEROSPACE(GE) | 0 | 1,437 | +1,437 | 0 | 271 | 0.03% | +271 |
| CATERPILLAR INC(CAT) | 4,162 | 4,221 | +59 | 1,386 | 1,651 | 0.21% | +265 |
| SCHWAB STRATEGIC TR | 99,730 | 99,587 | -143 | 2,949 | 3,214 | 0.41% | +265 |
| FIDELITY MERRIMACK STR TR | 124,300 | 125,143 | +843 | 5,585 | 5,849 | 0.74% | +264 |
| BOOKING HOLDINGS INC(BKNG) | 511 | 543 | +32 | 2,024 | 2,287 | 0.29% | +263 |
| NETFLIX INC(NFLX) | 0 | 367 | +367 | 0 | 260 | 0.03% | +260 |
| MEDTRONIC PLC(MDT) | 0 | 2,880 | +2,880 | 0 | 259 | 0.03% | +259 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 10,756 | 20,938 | +10,182 | 251 | 504 | 0.06% | +253 |
| ORACLE CORP(ORCL) | 0 | 1,478 | +1,478 | 0 | 252 | 0.03% | +252 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 11,965 | +11,965 | 0 | 251 | 0.03% | +251 |
| TEXAS INSTRS INC(TXN) | 0 | 1,214 | +1,214 | 0 | 251 | 0.03% | +251 |
| ALPHABET INC(GOOG) | 3,555 | 5,354 | +1,799 | 652 | 895 | 0.11% | +243 |
| UNION PAC CORP(UNP) | 6,613 | 7,054 | +441 | 1,496 | 1,739 | 0.22% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 388 | +388 | 0 | 240 | 0.03% | +240 |
| COMCAST CORP NEW(CCZ) | 0 | 5,608 | +5,608 | 0 | 234 | 0.03% | +234 |
| MCDONALDS CORP(MCD) | 2,474 | 2,774 | +300 | 630 | 845 | 0.11% | +214 |
| WISDOMTREE TR(WT) | 40,959 | 40,622 | -337 | 2,980 | 3,191 | 0.40% | +211 |
| EATON CORP PLC(ETN) | 0 | 624 | +624 | 0 | 207 | 0.03% | +207 |
| SPDR SER TR ST STR DOW REIT | 0 | 1,935 | +1,935 | 0 | 207 | 0.03% | +207 |
| SPDR SER TR ST SHO TREAS ETF | 32,049 | 38,444 | +6,395 | 925 | 1,131 | 0.14% | +205 |
| SCHWAB STRATEGIC TR | 28,661 | 30,117 | +1,456 | 1,360 | 1,551 | 0.20% | +191 |
| LOCKHEED MARTIN CORP(LMT) | 2,238 | 2,114 | -124 | 1,045 | 1,236 | 0.16% | +190 |
| SCHWAB STRATEGIC TR | 48,429 | 49,989 | +1,560 | 1,286 | 1,459 | 0.18% | +172 |
| ISHARES TR | 8,645 | 8,496 | -149 | 4,731 | 4,901 | 0.62% | +170 |
| DIAMONDBACK ENERGY INC(FANG) | 7,089 | 9,202 | +2,113 | 1,419 | 1,586 | 0.20% | +167 |
| LOWES COS INC(LOW) | 1,376 | 1,725 | +349 | 303 | 467 | 0.06% | +164 |
| BROADCOM INC(AVGO) | 603 | 6,518 | +5,915 | 968 | 1,124 | 0.14% | +156 |