Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 176,871 | +176,871 | 0 | 8,974 | 1.11% | +8,974 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,199,188 | 1,254,568 | +55,380 | 51,625 | 56,757 | 7.03% | +5,132 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,152 | +95,152 | 0 | 43,795 | 5.43% | +43,795 |
| ISHARES TR MSCI INTL QUALTY | 1,055,377 | 1,106,715 | +51,338 | 41,212 | 45,918 | 5.69% | +4,705 |
| SPDR SER TR ST STR P500ETF | 929,619 | 943,665 | +14,046 | 59,496 | 63,707 | 7.89% | +4,211 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 697,781 | +697,781 | 0 | 39,585 | 4.91% | +39,585 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 192,237 | +192,237 | 0 | 11,440 | 1.42% | +11,440 |
| GOLDMAN SACHS ETF TR | 0 | 56,272 | +56,272 | 0 | 5,644 | 0.70% | +5,644 |
| APPLE INC(AAPL) | 87,092 | 90,316 | +3,224 | 18,343 | 21,044 | 2.61% | +2,700 |
| VICTORY PORTFOLIOS II CORE BD ETF | 482,237 | 511,288 | +29,051 | 22,188 | 24,506 | 3.04% | +2,318 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 351,568 | 372,869 | +21,301 | 13,244 | 15,392 | 1.91% | +2,148 |
| SPDR SER TR ST STR SP600 SML | 0 | 353,598 | +353,598 | 0 | 16,092 | 1.99% | +16,092 |
| 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 | 0.38% | +1,632 |
| ETFS GOLD TR(SGOL) | 626,055 | 616,980 | -9,075 | 13,911 | 15,505 | 1.92% | +1,594 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 250,994 | 279,977 | +28,983 | 12,771 | 14,245 | 1.77% | +1,475 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,226 | +2,226 | 0 | 1,855 | 0.23% | +1,855 |
| BLACKSTONE INC(BX) | 0 | 54,832 | +54,832 | 0 | 8,396 | 1.04% | +8,396 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 372,406 | +372,406 | 0 | 20,717 | 2.57% | +20,717 |
| HOME DEPOT INC(HD) | 0 | 16,520 | +16,520 | 0 | 6,694 | 0.83% | +6,694 |
| VANGUARD INDEX FDS | 69,733 | 73,540 | +3,807 | 5,841 | 7,164 | 0.89% | +1,323 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,197 | +13,197 | 0 | 2,838 | 0.35% | +2,838 |
| JANUS DETROIT STR TR HENDERSON MTG | 151,376 | 169,405 | +18,029 | 6,759 | 7,903 | 0.98% | +1,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,246 | +22,246 | 0 | 4,918 | 0.61% | +4,918 |
| SCHWAB STRATEGIC TR | 162,639 | 177,131 | +14,492 | 8,459 | 9,500 | 1.18% | +1,041 |
| AMERICAN CENTY ETF TR | 156,569 | 163,713 | +7,144 | 9,565 | 10,576 | 1.31% | +1,011 |
| KINDER MORGAN INC DEL(KMI) | 161,442 | 190,417 | +28,975 | 3,208 | 4,206 | 0.52% | +998 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,784 | +87,784 | 0 | 3,942 | 0.49% | +3,942 |
| UNITEDHEALTH GROUP INC(UNH) | 10,046 | 10,337 | +291 | 5,116 | 6,044 | 0.75% | +928 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,152 | 34,898 | +17,746 | 870 | 1,778 | 0.22% | +907 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,299 | +2,299 | 0 | 895 | 0.11% | +895 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 98,633 | +98,633 | 0 | 9,562 | 1.18% | +9,562 |
| WALMART INC(WMT) | 54,034 | 55,971 | +1,937 | 3,659 | 4,520 | 0.56% | +861 |
| SOUTHERN CO(SO) | 10,187 | 18,016 | +7,829 | 790 | 1,625 | 0.20% | +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 | 0.67% | +752 |
| UNILEVER PLC(UL) | 53,254 | 56,260 | +3,006 | 2,928 | 3,655 | 0.45% | +726 |
| META PLATFORMS INC(META) | 13,623 | 13,253 | -370 | 6,869 | 7,586 | 0.94% | +717 |
| DEERE & CO(DE) | 0 | 10,093 | +10,093 | 0 | 4,212 | 0.52% | +4,212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,808 | +28,808 | 0 | 2,248 | 0.28% | +2,248 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 70,341 | +70,341 | 0 | 7,510 | 0.93% | +7,510 |
| 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 | 0.11% | +579 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 150,030 | +150,030 | 0 | 5,761 | 0.71% | +5,761 |
| 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 | 0.24% | +530 |
| VANGUARD WHITEHALL FDS | 0 | 47,780 | +47,780 | 0 | 6,125 | 0.76% | +6,125 |
| SCHWAB STRATEGIC TR | 173,437 | 171,862 | -1,575 | 11,143 | 11,661 | 1.44% | +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) | 0 | 20,573 | +20,573 | 0 | 3,334 | 0.41% | +3,334 |
| 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 | 0.13% | +461 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 52,612 | +52,612 | 0 | 817 | 0.10% | +817 |
| DOLLAR GEN CORP NEW(DG) | 0 | 23,264 | +23,264 | 0 | 1,967 | 0.24% | +1,967 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,256 | +11,256 | 0 | 3,275 | 0.41% | +3,275 |
| EA SERIES TRUST FREEDOM 100 EM | 16,043 | 26,610 | +10,567 | 567 | 952 | 0.12% | +385 |
| VISA INC(V) | 0 | 12,137 | +12,137 | 0 | 3,337 | 0.41% | +3,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 56,080 | +56,080 | 0 | 3,869 | 0.48% | +3,869 |
| PFIZER INC(PFE) | 0 | 113,921 | +113,921 | 0 | 3,297 | 0.41% | +3,297 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 37,703 | +37,703 | 0 | 7,950 | 0.99% | +7,950 |
| 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 | 0.42% | +332 |
| XYLEM INC(XYL) | 38,755 | 41,266 | +2,511 | 5,256 | 5,572 | 0.69% | +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 | 1.15% | +300 |
| ONEOK INC NEW(OKE) | 0 | 28,488 | +28,488 | 0 | 2,596 | 0.32% | +2,596 |
| 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) | 0 | 4,221 | +4,221 | 0 | 1,651 | 0.20% | +1,651 |
| SCHWAB STRATEGIC TR | 99,730 | 99,587 | -143 | 2,949 | 3,214 | 0.40% | +265 |
| FIDELITY MERRIMACK STR TR | 0 | 125,143 | +125,143 | 0 | 5,849 | 0.72% | +5,849 |
| BOOKING HOLDINGS INC(BKNG) | 511 | 543 | +32 | 2,024 | 2,287 | 0.28% | +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 | 0 | 20,938 | +20,938 | 0 | 504 | 0.06% | +504 |
| 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) | 0 | 7,054 | +7,054 | 0 | 1,739 | 0.22% | +1,739 |
| 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) | 0 | 2,774 | +2,774 | 0 | 845 | 0.10% | +845 |
| WISDOMTREE TR(WT) | 0 | 40,622 | +40,622 | 0 | 3,191 | 0.40% | +3,191 |
| 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 | 0 | 38,444 | +38,444 | 0 | 1,131 | 0.14% | +1,131 |
| SCHWAB STRATEGIC TR | 0 | 30,117 | +30,117 | 0 | 1,551 | 0.19% | +1,551 |
| LOCKHEED MARTIN CORP(LMT) | 2,238 | 2,114 | -124 | 1,045 | 1,236 | 0.15% | +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 | 0.61% | +170 |
| DIAMONDBACK ENERGY INC(FANG) | 7,089 | 9,202 | +2,113 | 1,419 | 1,586 | 0.20% | +167 |
| LOWES COS INC(LOW) | 0 | 1,725 | +1,725 | 0 | 467 | 0.06% | +467 |
| BROADCOM INC(AVGO) | 603 | 6,518 | +5,915 | 968 | 1,124 | 0.14% | +156 |