Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,460,560 | 1,522,186 | +61,626 | $93.48M | $102.76M | 6.33% | +$9.29M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,641,228 | 2,774,119 | +132,891 | $66.27M | $72.52M | 4.46% | +$6.25M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,057,125 | 1,291,099 | +233,974 | $51.52M | $68.25M | 4.20% | +$16.73M |
| NVIDIA Corporation(NVDA) | 400,501 | 401,345 | +844 | $49.48M | $48.74M | 3.00% | -$738.0K |
| Apple Inc.(AAPL) | 174,062 | 179,865 | +5,803 | $36.66M | $41.91M | 2.58% | +$5.25M |
| Ishares TrCORE S P500 ETF | 41,077 | 66,910 | +25,833 | $22.48M | $38.59M | 2.38% | +$16.12M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 623,290 | 1,234,330 | +611,040 | $18.42M | $37.46M | 2.31% | +$19.04M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 157,456 | 352,170 | +194,714 | $15.28M | $36.13M | 2.22% | +$20.85M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 407,437 | 422,233 | +14,796 | $32.65M | $35.03M | 2.16% | +$2.38M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 595,838 | 633,184 | +37,346 | $30.57M | $34.62M | 2.13% | +$4.06M |
| First Tr Nas100 Eq WeightedSHS | 120,465 | 245,248 | +124,783 | $14.85M | $30.77M | 1.89% | +$15.91M |
| Microsoft Corporation(MSFT) | 62,618 | 66,597 | +3,979 | $27.99M | $28.66M | 1.76% | +$677.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 544,246 | 584,122 | +39,876 | $22.60M | $26.58M | 1.64% | +$3.98M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 777,564 | 839,692 | +62,128 | $22.49M | $25.10M | 1.54% | +$2.61M |
| Invesco Qqq TrUNIT SER 1 | 22,880 | 50,052 | +27,172 | $10.96M | $24.43M | 1.50% | +$13.47M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 501,861 | 533,038 | +31,177 | $17.61M | $20.02M | 1.23% | +$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,294 | 97,296 | +49,002 | $8.25M | $17.45M | 1.07% | +$9.20M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 468,183 | 478,097 | +9,914 | $15.63M | $17.39M | 1.07% | +$1.77M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 272,956 | 280,718 | +7,762 | $14.94M | $16.62M | 1.02% | +$1.68M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 152,558 | 326,622 | +174,064 | $7.07M | $15.78M | 0.97% | +$8.70M |
| Amazon.com, Inc.(AMZN) | 75,280 | 84,579 | +9,299 | $14.55M | $15.76M | 0.97% | +$1.21M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 295,787 | 417,216 | +121,429 | $9.76M | $15.20M | 0.94% | +$5.44M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 559,700 | 589,901 | +30,201 | $13.98M | $15.19M | 0.94% | +$1.21M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 456,219 | 502,799 | +46,580 | $13.09M | $15.10M | 0.93% | +$2.01M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 410,486 | +410,486 | $0 | $13.06M | 0.80% | +$13.06M |
| Vanguard Index FdsS P 500 ETF SHS | 24,488 | 24,224 | -264 | $12.25M | $12.78M | 0.79% | +$536.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,868 | 21,989 | +121 | $11.90M | $12.63M | 0.78% | +$725.0K |
| Ishares TrCore S&P Small Cap ETF | 43,797 | 97,614 | +53,817 | $4.67M | $11.42M | 0.70% | +$6.75M |
| Ishares TrPFD AND INCM SEC | 152,800 | 337,594 | +184,794 | $4.82M | $11.22M | 0.69% | +$6.40M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 130,223 | 301,272 | +171,049 | $4.28M | $10.48M | 0.65% | +$6.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 135,880 | 205,834 | +69,954 | $6.86M | $10.44M | 0.64% | +$3.59M |
| AbbVie Inc.(ABBV) | 47,947 | 50,737 | +2,790 | $8.22M | $10.02M | 0.62% | +$1.80M |
| The Coca-Cola Company(KO) | 56,622 | 119,444 | +62,822 | $3.60M | $8.58M | 0.53% | +$4.98M |
| Ishares TrCORE S P MCP ETF | 65,927 | 134,330 | +68,403 | $3.86M | $8.37M | 0.52% | +$4.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 183,587 | 197,639 | +14,052 | $6.92M | $8.16M | 0.50% | +$1.24M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 133,406 | +133,406 | $0 | $7.82M | 0.48% | +$7.82M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 137,523 | 133,001 | -4,522 | $7.88M | $7.75M | 0.48% | -$125.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 81,290 | 179,164 | +97,874 | $3.29M | $7.44M | 0.46% | +$4.15M |
| Vanguard Index FdsTotal Stock Market | 23,455 | 25,855 | +2,400 | $6.27M | $7.32M | 0.45% | +$1.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 86,555 | 87,768 | +1,213 | $6.76M | $7.30M | 0.45% | +$547.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 56,932 | 122,942 | +66,010 | $3.13M | $7.17M | 0.44% | +$4.04M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 198,786 | 359,394 | +160,608 | $3.82M | $7.09M | 0.44% | +$3.27M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 130,757 | 132,100 | +1,343 | $6.54M | $7.03M | 0.43% | +$491.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 198,700 | 356,580 | +157,880 | $3.81M | $6.97M | 0.43% | +$3.16M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 107,305 | 138,885 | +31,580 | $5.37M | $6.97M | 0.43% | +$1.60M |
| Vanguard Specialized FundsDIV APP ETF | 35,013 | 35,109 | +96 | $6.39M | $6.95M | 0.43% | +$561.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 123,458 | +123,458 | $0 | $6.87M | 0.42% | +$6.87M |
| McDonald's Corporation(MCD) | 21,663 | 22,473 | +810 | $5.52M | $6.85M | 0.42% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 10,270 | 11,569 | +1,299 | $5.18M | $6.62M | 0.41% | +$1.45M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 184,493 | 320,400 | +135,907 | $3.77M | $6.62M | 0.41% | +$2.84M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 76,174 | 70,356 | -5,818 | $6.40M | $6.39M | 0.39% | -$13.5K |
| Ishares TrRUSSELL 2000 ETF | 10,284 | 28,676 | +18,392 | $2.09M | $6.34M | 0.39% | +$4.25M |
| Ishares TrSHORT TREAS BD | 20,394 | 53,162 | +32,768 | $2.25M | $5.88M | 0.36% | +$3.63M |
| Vanguard Index FdsVALUE ETF | 30,583 | 32,397 | +1,814 | $4.91M | $5.66M | 0.35% | +$750.4K |
| Mastercard IncorporatedCL A(MA) | 10,793 | 11,351 | +558 | $4.76M | $5.60M | 0.35% | +$843.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 52,922 | 50,609 | -2,313 | $5.26M | $5.58M | 0.34% | +$319.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 81,600 | 59,862 | -21,738 | $7.49M | $5.50M | 0.34% | -$1.99M |
| Exxon Mobil Corp | 43,938 | 46,666 | +2,728 | $5.06M | $5.47M | 0.34% | +$412.0K |
| Broadcom Inc.(AVGO) | 1,291 | 31,618 | +30,327 | $2.07M | $5.46M | 0.34% | +$3.38M |
| Ishares TrCORE S P US GWT | 19,424 | 40,670 | +21,246 | $2.48M | $5.37M | 0.33% | +$2.89M |
| Howmet Aerospace Inc.(HWM) | 23,998 | 53,246 | +29,248 | $1.86M | $5.34M | 0.33% | +$3.48M |
| Intuitive Surgical, Inc.(ISRG) | 4,874 | 10,838 | +5,964 | $2.17M | $5.32M | 0.33% | +$3.16M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 170,897 | 171,272 | +375 | $5.08M | $5.19M | 0.32% | +$110.4K |
| Caterpillar Inc.(CAT) | 6,355 | 13,108 | +6,753 | $2.12M | $5.13M | 0.32% | +$3.01M |
| The Home Depot, Inc.(HD) | 5,908 | 12,636 | +6,728 | $2.03M | $5.12M | 0.32% | +$3.09M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 102,831 | 93,328 | -9,503 | $5.20M | $5.08M | 0.31% | -$110.4K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 99,764 | 101,487 | +1,723 | $4.60M | $5.01M | 0.31% | +$410.2K |
| Ishares TrCORE US AGGBD ET | 27,261 | 49,180 | +21,919 | $2.65M | $4.98M | 0.31% | +$2.33M |
| Vanguard Bd Index FdsINTERMED TERM | 49,192 | 63,390 | +14,198 | $3.68M | $4.97M | 0.31% | +$1.28M |
| Walmart Inc.(WMT) | 56,525 | 61,158 | +4,633 | $3.83M | $4.94M | 0.30% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 9,078 | 10,636 | +1,558 | $3.69M | $4.90M | 0.30% | +$1.20M |
| American Centy Etf TrUS EQT ETF | 44,984 | 49,905 | +4,921 | $4.06M | $4.75M | 0.29% | +$691.7K |
| Chevron Corporation(CVX) | 14,066 | 31,798 | +17,732 | $2.20M | $4.68M | 0.29% | +$2.48M |
| Global X FdsGB MSCI AR ETF | 34,220 | 69,338 | +35,118 | $1.94M | $4.60M | 0.28% | +$2.65M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 47,893 | 48,614 | +721 | $4.05M | $4.56M | 0.28% | +$508.7K |
| Tesla, Inc.(TSLA) | 17,447 | 17,230 | -217 | $3.45M | $4.51M | 0.28% | +$1.06M |
| International Business Machines Corporation(IBM) | 9,890 | 20,194 | +10,304 | $1.71M | $4.46M | 0.27% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 23,980 | 26,452 | +2,472 | $4.37M | $4.39M | 0.27% | +$19.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,242 | 47,838 | +31,596 | $1.36M | $4.37M | 0.27% | +$3.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,784 | 17,755 | -1,029 | $4.90M | $4.36M | 0.27% | -$539.3K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 60,631 | 65,247 | +4,616 | $3.90M | $4.35M | 0.27% | +$448.3K |
| Altria Group, Inc.(MO) | 81,425 | 84,645 | +3,220 | $3.71M | $4.32M | 0.27% | +$611.3K |
| JPMorgan Chase & Co.(JPM) | 17,987 | 19,335 | +1,348 | $3.64M | $4.08M | 0.25% | +$439.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,941 | 47,830 | +889 | $3.65M | $4.04M | 0.25% | +$393.1K |
| American Centy Etf TrAVANTIS CORE FI | 85,554 | 92,638 | +7,084 | $3.49M | $3.94M | 0.24% | +$449.2K |
| Johnson & Johnson(JNJ) | 20,989 | 23,970 | +2,981 | $3.07M | $3.88M | 0.24% | +$817.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 58,081 | 54,109 | -3,972 | $3.85M | $3.79M | 0.23% | -$63.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 62,323 | 64,619 | +2,296 | $3.40M | $3.74M | 0.23% | +$340.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 111,672 | 123,922 | +12,250 | $3.22M | $3.64M | 0.22% | +$420.5K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 85,882 | 97,127 | +11,245 | $2.94M | $3.64M | 0.22% | +$703.1K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 102,782 | 116,427 | +13,645 | $3.14M | $3.63M | 0.22% | +$499.0K |
| The Procter & Gamble Company(PG) | 17,722 | 20,632 | +2,910 | $2.92M | $3.57M | 0.22% | +$651.4K |
| United Parcel Service, Inc.CL B(UPS) | 23,611 | 25,550 | +1,939 | $3.23M | $3.48M | 0.21% | +$252.3K |
| Netflix, Inc.(NFLX) | 4,269 | 4,906 | +637 | $2.88M | $3.48M | 0.21% | +$598.6K |
| Aflac Incorporated(AFL) | 30,083 | 30,822 | +739 | $2.69M | $3.45M | 0.21% | +$759.1K |
| Novo Nordisk A/SADR(NVO) | 26,362 | 28,655 | +2,293 | $3.76M | $3.41M | 0.21% | -$351.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,077 | 13,968 | +891 | $2.81M | $3.39M | 0.21% | +$583.2K |
| Ishares TrRussell 1000 Growth ETF | 3,888 | 8,894 | +5,006 | $1.42M | $3.34M | 0.21% | +$1.92M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 57,811 | 71,982 | +14,171 | $2.49M | $3.26M | 0.20% | +$767.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 32,181 | 37,024 | +4,843 | $2.52M | $3.21M | 0.20% | +$694.6K |