Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 167,760 | +167,760 | 0 | 10,257 | 1.38% | +10,257 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 21,308 | 241,499 | +220,191 | 520 | 5,861 | 0.79% | +5,341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,828 | +107,828 | 0 | 4,846 | 0.65% | +4,846 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 174,469 | +174,469 | 0 | 4,472 | 0.60% | +4,472 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 129,321 | +129,321 | 0 | 3,889 | 0.52% | +3,889 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 38,944 | 129,813 | +90,869 | 1,584 | 5,468 | 0.73% | +3,884 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 84,777 | +84,777 | 0 | 3,879 | 0.52% | +3,879 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 92,036 | +92,036 | 0 | 2,907 | 0.39% | +2,907 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 29,286 | +29,286 | 0 | 2,126 | 0.29% | +2,126 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 171,500 | 169,287 | -2,213 | 14,854 | 16,412 | 2.20% | +1,559 |
| VERALTO CORP(VLTO) | 0 | 13,812 | +13,812 | 0 | 1,545 | 0.21% | +1,545 |
| ISHARES TR | 15,476 | 36,342 | +20,866 | 821 | 2,091 | 0.28% | +1,270 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 545,585 | 564,333 | +18,748 | 15,096 | 16,298 | 2.19% | +1,202 |
| PACER FDS TR US CASH COWS 100 | 322,660 | 323,467 | +807 | 17,582 | 18,706 | 2.51% | +1,124 |
| SYNOPSYS INC(SNPS) | 0 | 2,194 | +2,194 | 0 | 1,111 | 0.15% | +1,111 |
| ISHARES TR INTL DIV GRWTH | 135,756 | 134,733 | -1,023 | 9,150 | 10,050 | 1.35% | +900 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 36,126 | +36,126 | 0 | 898 | 0.12% | +898 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 284,309 | 285,704 | +1,395 | 14,525 | 15,362 | 2.06% | +837 |
| SCHWAB STRATEGIC TR | 64,036 | 68,640 | +4,604 | 4,979 | 5,802 | 0.78% | +823 |
| EA SERIES TRUST STRIVE 1000 GRWT | 96,082 | 111,407 | +15,325 | 3,830 | 4,631 | 0.62% | +802 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,095 | +20,095 | 0 | 774 | 0.10% | +774 |
| EA SERIES TRUST STRI 1000 VA ETF | 144,439 | 158,463 | +14,024 | 4,066 | 4,807 | 0.65% | +740 |
| HORMEL FOODS CORP(HRL) | 147,425 | 162,465 | +15,040 | 4,495 | 5,150 | 0.69% | +655 |
| AMGEN INC(AMGN) | 12,337 | 13,931 | +1,594 | 3,855 | 4,489 | 0.60% | +634 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,749 | +15,749 | 0 | 604 | 0.08% | +604 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,021 | +21,021 | 0 | 600 | 0.08% | +600 |
| EMERSON ELEC CO(EMR) | 27,885 | 33,092 | +5,207 | 3,072 | 3,619 | 0.49% | +548 |
| NIKE INC(NKE) | 37,367 | 38,013 | +646 | 2,816 | 3,360 | 0.45% | +544 |
| SCHWAB STRATEGIC TR | 0 | 20,834 | +20,834 | 0 | 526 | 0.07% | +526 |
| REALTY INCOME CORP(O) | 102,157 | 93,257 | -8,900 | 5,396 | 5,914 | 0.79% | +518 |
| ISHARES TR CORE UNIVRSL USD | 81,641 | 89,184 | +7,543 | 3,692 | 4,202 | 0.56% | +511 |
| HOME DEPOT INC(HD) | 3,423 | 4,102 | +679 | 1,179 | 1,662 | 0.22% | +484 |
| AIR PRODS & CHEMS INC | 14,249 | 13,930 | -319 | 3,677 | 4,147 | 0.56% | +471 |
| EA SERIES TRUST STRIVE 500 ETF | 39,137 | 49,359 | +10,222 | 1,369 | 1,818 | 0.24% | +450 |
| DOVER CORP(DOV) | 14,658 | 16,036 | +1,378 | 2,645 | 3,075 | 0.41% | +430 |
| BLACKROCK ETF TRUST II | 14,014 | 20,854 | +6,840 | 732 | 1,116 | 0.15% | +385 |
| PNC FINL SVCS GROUP INC(PNC) | 12,519 | 12,517 | -2 | 1,947 | 2,314 | 0.31% | +367 |
| ISHARES INC MSCI EMRG CHN | 11,941 | 17,454 | +5,513 | 707 | 1,067 | 0.14% | +360 |
| VANGUARD WHITEHALL FDS | 0 | 2,737 | +2,737 | 0 | 351 | 0.05% | +351 |
| EA SERIES TRUST STRIVE SML CAP | 61,105 | 67,192 | +6,087 | 1,773 | 2,109 | 0.28% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,153 | 9,296 | +1,143 | 1,339 | 1,665 | 0.22% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,129 | 102,857 | -1,272 | 4,294 | 4,619 | 0.62% | +325 |
| CULLEN FROST BANKERS INC(CFR) | 39,844 | 39,046 | -798 | 4,049 | 4,368 | 0.59% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,832 | 6,656 | +1,824 | 784 | 1,092 | 0.15% | +308 |
| MSC INDL DIRECT INC(MSM) | 62,911 | 61,518 | -1,393 | 4,989 | 5,294 | 0.71% | +305 |
| UNION PAC CORP(UNP) | 21,423 | 20,896 | -527 | 4,847 | 5,150 | 0.69% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,672 | +8,672 | 0 | 300 | 0.04% | +300 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 177,054 | 178,795 | +1,741 | 11,082 | 11,348 | 1.52% | +266 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 57,664 | 62,022 | +4,358 | 1,811 | 2,062 | 0.28% | +251 |
| PACER FDS TR DEVELOPED MRKT | 144,617 | 146,695 | +2,078 | 4,391 | 4,640 | 0.62% | +249 |
| EA SERIES TRUST STRI TOTA BD ETF | 51,505 | 61,245 | +9,740 | 1,029 | 1,273 | 0.17% | +244 |
| PROSHARES TR S&P TECH DIVIDEN | 69,031 | 69,953 | +922 | 5,149 | 5,391 | 0.72% | +242 |
| TESLA INC(TSLA) | 12,649 | 10,486 | -2,163 | 2,503 | 2,743 | 0.37% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,957 | +1,957 | 0 | 226 | 0.03% | +226 |
| VANECK ETF TRUST CLO ETF | 147,741 | 151,551 | +3,810 | 7,821 | 8,038 | 1.08% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 1,794 | +1,794 | 0 | 213 | 0.03% | +213 |
| KKR & CO INC(KKR) | 0 | 1,615 | +1,615 | 0 | 211 | 0.03% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,728 | +1,728 | 0 | 210 | 0.03% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,310 | +2,310 | 0 | 206 | 0.03% | +206 |
| PGIM ETF TR AAA CLO ETF | 10,213 | 14,110 | +3,897 | 522 | 723 | 0.10% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,304 | 15,778 | +474 | 2,231 | 2,430 | 0.33% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,249 | 23,678 | -5,571 | 5,059 | 5,235 | 0.70% | +176 |
| SPDR SER TR ST STR P500GRW | 80,603 | 79,892 | -711 | 6,459 | 6,626 | 0.89% | +167 |
| LOWES COS INC(LOW) | 7,304 | 6,525 | -779 | 1,610 | 1,767 | 0.24% | +157 |
| DEERE & CO(DE) | 2,437 | 2,547 | +110 | 911 | 1,063 | 0.14% | +152 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 332,843 | 326,839 | -6,004 | 9,279 | 9,430 | 1.27% | +152 |
| PUBLIC STORAGE OPER CO(PSA) | 1,848 | 1,848 | 0 | 532 | 672 | 0.09% | +141 |
| JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF | 8,557 | 12,583 | +4,026 | 245 | 381 | 0.05% | +137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,509 | 34,302 | -207 | 1,419 | 1,555 | 0.21% | +136 |
| ELI LILLY & CO(LLY) | 1,581 | 1,768 | +187 | 1,431 | 1,566 | 0.21% | +135 |
| AGNC INVT CORP(AGNC) | 0 | 11,785 | +11,785 | 0 | 123 | 0.02% | +123 |
| ISHARES TR | 26,348 | 26,133 | -215 | 2,695 | 2,813 | 0.38% | +118 |
| BROWN & BROWN INC(BRO) | 58,537 | 51,654 | -6,883 | 5,234 | 5,351 | 0.72% | +118 |
| ARES CAPITAL CORP(ARCC) | 12,548 | 17,803 | +5,255 | 262 | 373 | 0.05% | +111 |
| CONSTELLATION ENERGY CORP(CEG) | 1,753 | 1,755 | +2 | 351 | 456 | 0.06% | +105 |
| EA SERIES TRUST | 53,586 | 53,586 | 0 | 1,289 | 1,393 | 0.19% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 652 | 1,258 | +606 | 250 | 353 | 0.05% | +103 |
| SPDR SER TR ST STR SP600 SML | 6,875 | 8,521 | +1,646 | 286 | 388 | 0.05% | +102 |
| MICRON TECHNOLOGY INC(MU) | 1,958 | 3,433 | +1,475 | 258 | 356 | 0.05% | +99 |
| ISHARES TR MSCI USA QLT FCT | 15,051 | 14,851 | -200 | 2,570 | 2,663 | 0.36% | +93 |
| US BANCORP DEL(USB) | 11,813 | 12,276 | +463 | 469 | 561 | 0.08% | +92 |
| ALTRIA GROUP INC(MO) | 17,546 | 17,435 | -111 | 799 | 890 | 0.12% | +91 |
| VANECK ETF TRUST IG FLOA RATE ETF | 167,081 | 170,765 | +3,684 | 4,262 | 4,349 | 0.58% | +87 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,339 | 51,386 | -953 | 2,457 | 2,542 | 0.34% | +85 |
| SCHWAB STRATEGIC TR | 16,525 | 16,683 | +158 | 784 | 859 | 0.12% | +75 |
| GE AEROSPACE(GE) | 2,502 | 2,505 | +3 | 398 | 472 | 0.06% | +75 |
| WISDOMTREE TR(WT) | 6,093 | 7,929 | +1,836 | 238 | 312 | 0.04% | +74 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,671 | 4,671 | 0 | 344 | 417 | 0.06% | +72 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,292 | 8,119 | +827 | 297 | 369 | 0.05% | +72 |
| ISHARES TR | 3,880 | 4,143 | +263 | 414 | 485 | 0.07% | +71 |
| SCHWAB STRATEGIC TR | 5,818 | 6,306 | +488 | 587 | 657 | 0.09% | +70 |
| ISHARES TR | 17,940 | 17,857 | -83 | 1,647 | 1,711 | 0.23% | +64 |
| SCHWAB STRATEGIC TR | 6,944 | 7,358 | +414 | 465 | 528 | 0.07% | +63 |
| ISHARES TR | 6,119 | 5,905 | -214 | 740 | 798 | 0.11% | +57 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,603 | 6,285 | +682 | 318 | 374 | 0.05% | +56 |
| ORACLE CORP(ORCL) | 3,435 | 3,150 | -285 | 485 | 537 | 0.07% | +52 |
| INTERPUBLIC GROUP COS INC | 19,933 | 19,933 | 0 | 580 | 630 | 0.08% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 3,528 | 3,432 | -96 | 1,920 | 1,969 | 0.26% | +49 |
| SCHWAB STRATEGIC TR | 22,900 | 22,508 | -392 | 608 | 657 | 0.09% | +49 |
| WERNER ENTERPRISES INC(WERN) | 16,677 | 16,677 | 0 | 598 | 644 | 0.09% | +46 |