Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 735,597 | +735,597 | 0 | 17,007 | 2.36% | +17,007 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 68,818 | 359,306 | +290,488 | 2,963 | 16,255 | 2.26% | +13,292 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 611,943 | +611,943 | 0 | 13,077 | 1.81% | +13,077 |
| ISHARES TR | 161,075 | 192,104 | +31,029 | 29,317 | 37,877 | 5.26% | +8,560 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 269,034 | +269,034 | 0 | 7,388 | 1.03% | +7,388 |
| ISHARES TR INTL DIV GRWTH | 0 | 95,847 | +95,847 | 0 | 7,149 | 0.99% | +7,149 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 98,298 | 258,558 | +160,260 | 3,233 | 8,995 | 1.25% | +5,762 |
| PUTNAM ETF TRUST | 0 | 123,446 | +123,446 | 0 | 4,684 | 0.65% | +4,684 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 119,019 | +119,019 | 0 | 3,699 | 0.51% | +3,699 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 65,692 | +65,692 | 0 | 2,934 | 0.41% | +2,934 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 56,287 | +56,287 | 0 | 2,867 | 0.40% | +2,867 |
| ISHARES TR CORE MSCI EAFE | 98,157 | 124,330 | +26,173 | 7,130 | 9,704 | 1.35% | +2,574 |
| WISDOMTREE TR(WT) | 10,648 | 55,108 | +44,460 | 514 | 2,781 | 0.39% | +2,267 |
| VANGUARD STAR FDS | 52,110 | 79,004 | +26,894 | 3,142 | 5,115 | 0.71% | +1,972 |
| ISHARES TR | 2,243 | 19,785 | +17,542 | 218 | 2,130 | 0.30% | +1,912 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 101,065 | 118,038 | +16,973 | 6,431 | 7,950 | 1.10% | +1,519 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,959 | +10,959 | 0 | 1,484 | 0.21% | +1,484 |
| ISHARES TR | 319,090 | 323,184 | +4,094 | 18,673 | 20,141 | 2.79% | +1,468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,523 | +9,523 | 0 | 1,467 | 0.20% | +1,467 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,155 | +7,155 | 0 | 1,434 | 0.20% | +1,434 |
| FIDELITY COVINGTON TRUST | 0 | 31,136 | +31,136 | 0 | 1,422 | 0.20% | +1,422 |
| WISDOMTREE TR(WT) | 387,357 | 379,527 | -7,830 | 30,233 | 31,580 | 4.38% | +1,347 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 63,758 | 89,463 | +25,705 | 3,244 | 4,552 | 0.63% | +1,308 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,496 | +13,496 | 0 | 1,301 | 0.18% | +1,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,981 | +27,981 | 0 | 1,268 | 0.18% | +1,268 |
| FIDELITY COVINGTON TRUST | 166,725 | 193,349 | +26,624 | 7,076 | 8,270 | 1.15% | +1,194 |
| ISHARES TR | 51,103 | 61,810 | +10,707 | 2,928 | 4,074 | 0.57% | +1,146 |
| VANGUARD TAX-MANAGED FDS | 214,421 | 221,977 | +7,556 | 10,597 | 11,723 | 1.63% | +1,126 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 28,003 | +28,003 | 0 | 1,110 | 0.15% | +1,110 |
| ISHARES TR | 122,868 | 124,593 | +1,725 | 10,828 | 11,897 | 1.65% | +1,069 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 41,920 | +41,920 | 0 | 934 | 0.13% | +934 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,210 | 34,758 | +19,548 | 516 | 1,384 | 0.19% | +868 |
| AMERICAN CENTY ETF TR | 124,616 | 126,742 | +2,126 | 10,713 | 11,541 | 1.60% | +828 |
| ISHARES TR | 96,831 | 95,167 | -1,664 | 10,328 | 11,131 | 1.54% | +803 |
| ISHARES TR | 16,672 | 30,528 | +13,856 | 855 | 1,640 | 0.23% | +785 |
| SCHWAB STRATEGIC TR | 87,520 | 89,643 | +2,123 | 6,806 | 7,577 | 1.05% | +772 |
| ISHARES TR MSCI USA QLT FCT | 33,270 | 35,863 | +2,593 | 5,681 | 6,430 | 0.89% | +749 |
| VANGUARD WELLINGTON FD | 75,693 | 76,672 | +979 | 9,265 | 9,998 | 1.39% | +732 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 58,082 | 60,018 | +1,936 | 6,303 | 7,031 | 0.98% | +728 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 51,978 | 64,104 | +12,126 | 2,654 | 3,331 | 0.46% | +677 |
| ISHARES TR | 183,078 | 185,086 | +2,008 | 17,682 | 18,353 | 2.55% | +671 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 141,337 | 141,899 | +562 | 7,738 | 8,402 | 1.17% | +664 |
| AMERICAN CENTY ETF TR | 62,086 | 64,808 | +2,722 | 5,570 | 6,218 | 0.86% | +648 |
| FIDELITY COVINGTON TRUST | 0 | 11,869 | +11,869 | 0 | 615 | 0.09% | +615 |
| VANGUARD WHITEHALL FDS | 80,283 | 80,861 | +578 | 6,525 | 7,138 | 0.99% | +613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,099 | 89,342 | +11,243 | 3,942 | 4,533 | 0.63% | +592 |
| SCHWAB STRATEGIC TR | 72,832 | 74,257 | +1,425 | 5,395 | 5,968 | 0.83% | +573 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 29,647 | +29,647 | 0 | 561 | 0.08% | +561 |
| PROSHARES TR | 0 | 51,474 | +51,474 | 0 | 558 | 0.08% | +558 |
| PROSHARES TR SHORT QQQ | 0 | 14,021 | +14,021 | 0 | 553 | 0.08% | +553 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 6,447 | +6,447 | 0 | 496 | 0.07% | +496 |
| ISHARES TR | 31,524 | 32,831 | +1,307 | 3,577 | 4,059 | 0.56% | +482 |
| ISHARES TR MSCI USA MIN ETF | 93,310 | 90,884 | -2,426 | 7,834 | 8,299 | 1.15% | +464 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,279 | +11,279 | 0 | 439 | 0.06% | +439 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 8,632 | +8,632 | 0 | 431 | 0.06% | +431 |
| VANGUARD INTL EQUITY INDEX F | 61,792 | 65,488 | +3,696 | 2,704 | 3,134 | 0.43% | +430 |
| WORLD GOLD TR(GLDM) | 14,680 | 20,914 | +6,234 | 677 | 1,090 | 0.15% | +414 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,200 | 12,737 | +7,537 | 262 | 653 | 0.09% | +391 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 93,015 | 94,940 | +1,925 | 3,069 | 3,460 | 0.48% | +390 |
| SCHWAB STRATEGIC TR | 115,126 | 115,154 | +28 | 11,609 | 11,997 | 1.66% | +387 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 178,878 | 179,785 | +907 | 8,287 | 8,673 | 1.20% | +385 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 113,481 | 114,708 | +1,227 | 3,788 | 4,173 | 0.58% | +385 |
| ISHARES SILVER TR(SLV) | 30,776 | 41,776 | +11,000 | 818 | 1,187 | 0.16% | +369 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 26,494 | 27,762 | +1,268 | 2,397 | 2,763 | 0.38% | +367 |
| VANGUARD SPECIALIZED FUNDS | 22,713 | 22,611 | -102 | 4,146 | 4,478 | 0.62% | +332 |
| VANGUARD INDEX FDS | 2,076 | 3,124 | +1,048 | 555 | 884 | 0.12% | +329 |
| VANGUARD BD INDEX FDS | 44,224 | 47,285 | +3,061 | 3,392 | 3,721 | 0.52% | +329 |
| SCHWAB STRATEGIC TR | 42,338 | 47,319 | +4,981 | 1,627 | 1,946 | 0.27% | +319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,630 | 21,195 | +565 | 1,406 | 1,712 | 0.24% | +306 |
| VANGUARD MUN BD FDS | 110,839 | 114,277 | +3,438 | 5,554 | 5,842 | 0.81% | +288 |
| SPDR SER TR ST STR P500ETF | 58,970 | 60,119 | +1,149 | 3,774 | 4,059 | 0.56% | +285 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,814 | 10,800 | +4,986 | 245 | 527 | 0.07% | +282 |
| ISHARES TR | 5,123 | 7,209 | +2,086 | 549 | 814 | 0.11% | +266 |
| ABBVIE INC(ABBV) | 9,903 | 9,906 | +3 | 1,699 | 1,956 | 0.27% | +258 |
| FIDELITY COVINGTON TRUST | 0 | 4,973 | +4,973 | 0 | 256 | 0.04% | +256 |
| SCHWAB STRATEGIC TR | 18,347 | 22,751 | +4,404 | 883 | 1,114 | 0.15% | +231 |
| BLACKSTONE INC(BX) | 6,152 | 6,460 | +308 | 762 | 989 | 0.14% | +228 |
| SOUTHERN CO(SO) | 0 | 2,469 | +2,469 | 0 | 223 | 0.03% | +223 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 9,981 | +9,981 | 0 | 221 | 0.03% | +221 |
| HOME DEPOT INC(HD) | 0 | 539 | +539 | 0 | 218 | 0.03% | +218 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,025 | +5,025 | 0 | 215 | 0.03% | +215 |
| HCA HEALTHCARE INC(HCA) | 2,524 | 2,524 | 0 | 811 | 1,026 | 0.14% | +215 |
| KINDER MORGAN INC DEL(KMI) | 184,560 | 175,568 | -8,992 | 3,667 | 3,878 | 0.54% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 775 | +775 | 0 | 210 | 0.03% | +210 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 121,897 | 126,964 | +5,067 | 2,980 | 3,191 | 0.44% | +210 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,322 | +1,322 | 0 | 210 | 0.03% | +210 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,978 | +2,978 | 0 | 210 | 0.03% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,230 | +5,230 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,039 | +5,039 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 61,908 | 64,388 | +2,480 | 2,975 | 3,181 | 0.44% | +207 |
| ISHARES TR | 13,210 | 14,948 | +1,738 | 1,381 | 1,587 | 0.22% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,691 | 21,049 | +2,358 | 1,059 | 1,253 | 0.17% | +193 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,489 | 8,304 | +1,815 | 653 | 836 | 0.12% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 2,473 | 2,580 | +107 | 1,006 | 1,188 | 0.16% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 968 | 1,061 | +93 | 452 | 620 | 0.09% | +168 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 24,934 | 27,719 | +2,785 | 1,205 | 1,369 | 0.19% | +165 |
| 3M CO(MMM) | 9,435 | 8,201 | -1,234 | 964 | 1,121 | 0.16% | +157 |
| SCHWAB STRATEGIC TR | 5,233 | 7,229 | +1,996 | 329 | 481 | 0.07% | +152 |
| WISDOMTREE TR(WT) | 25,276 | 28,024 | +2,748 | 774 | 926 | 0.13% | +151 |
| ISHARES TR CORE 1 5 YR USD | 22,158 | 24,658 | +2,500 | 1,050 | 1,200 | 0.17% | +151 |