Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,950,633 | +3,950,633 | 0 | 120,475 | 1.09% | +120,475 |
| AMERICAN CENTY ETF TR | 765,191 | 3,110,501 | +2,345,310 | 31,205 | 132,227 | 1.20% | +101,023 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 3,231,441 | +3,231,441 | 0 | 93,208 | 0.85% | +93,208 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,191,059 | +3,191,059 | 0 | 91,033 | 0.83% | +91,033 |
| SPDR SER TR ST STR P500GRW | 1,373,725 | 2,194,870 | +821,145 | 110,077 | 182,043 | 1.65% | +71,966 |
| BROADCOM INC(AVGO) | 4,681 | 431,653 | +426,972 | 7,515 | 74,460 | 0.68% | +66,945 |
| ISHARES TR | 13,052 | 551,681 | +538,629 | 658 | 55,565 | 0.50% | +54,907 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,134 | 1,415,085 | +1,302,951 | 4,202 | 54,523 | 0.49% | +50,322 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 1,522,381 | +1,522,381 | 0 | 45,776 | 0.42% | +45,776 |
| NVIDIA CORPORATION(NVDA) | 1,783,991 | 2,173,713 | +389,722 | 220,394 | 263,976 | 2.39% | +43,582 |
| PIMCO ETF TR MULTISECTOR BD | 596,139 | 2,120,622 | +1,524,483 | 15,285 | 56,515 | 0.51% | +41,230 |
| ELEVATION SERIES TRUST | 0 | 1,527,546 | +1,527,546 | 0 | 38,207 | 0.35% | +38,207 |
| FIDELITY COVINGTON TRUST | 0 | 1,089,674 | +1,089,674 | 0 | 36,896 | 0.33% | +36,896 |
| ISHARES TR CORE MSCI EAFE | 170,196 | 559,436 | +389,240 | 12,363 | 43,664 | 0.40% | +31,301 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 532,144 | +532,144 | 0 | 28,794 | 0.26% | +28,794 |
| SPDR SER TR ST STR P500VAL | 1,569,238 | 1,964,784 | +395,546 | 76,485 | 103,859 | 0.94% | +27,374 |
| PIMCO ETF TR ACTIVE BD ETF | 95,248 | 380,707 | +285,459 | 8,675 | 36,019 | 0.33% | +27,343 |
| ISHARES TR | 286,610 | 315,893 | +29,283 | 156,842 | 182,214 | 1.65% | +25,372 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | 425,734 | 1,211,130 | +785,396 | 12,631 | 37,553 | 0.34% | +24,922 |
| MICRON TECHNOLOGY INC(MU) | 12,636 | 253,665 | +241,029 | 1,662 | 26,308 | 0.24% | +24,646 |
| ELEVATION SERIES TRUST | 0 | 857,812 | +857,812 | 0 | 21,728 | 0.20% | +21,728 |
| SCHWAB STRATEGIC TR | 299,187 | 728,115 | +428,928 | 11,495 | 29,940 | 0.27% | +18,445 |
| ISHARES TR | 152,828 | 330,991 | +178,163 | 14,031 | 31,712 | 0.29% | +17,681 |
| AMERICAN CENTY ETF TR | 0 | 297,066 | +297,066 | 0 | 16,048 | 0.15% | +16,048 |
| APPLIED MATLS INC | 14,177 | 95,856 | +81,679 | 3,346 | 19,368 | 0.18% | +16,022 |
| MICROSOFT CORP(MSFT) | 618,084 | 678,418 | +60,334 | 276,252 | 291,924 | 2.65% | +15,672 |
| SPDR SER TR ST LON TREAS ETF | 795,736 | 1,282,682 | +486,946 | 21,660 | 37,288 | 0.34% | +15,628 |
| ISHARES TR | 815,110 | 1,007,445 | +192,335 | 43,233 | 57,958 | 0.53% | +14,725 |
| BERKSHIRE HATHAWAY INC DEL | 199,596 | 207,456 | +7,860 | 81,195 | 95,483 | 0.87% | +14,287 |
| AMGEN INC(AMGN) | 19,241 | 62,409 | +43,168 | 6,012 | 20,109 | 0.18% | +14,098 |
| ISHARES TR | 952,600 | 1,040,613 | +88,013 | 71,274 | 84,571 | 0.77% | +13,297 |
| VISTRA CORP(VST) | 0 | 110,723 | +110,723 | 0 | 13,125 | 0.12% | +13,125 |
| FIDELITY COVINGTON TRUST | 380,226 | 494,686 | +114,460 | 30,802 | 43,750 | 0.40% | +12,948 |
| PULTE GROUP INC(PHM) | 8,418 | 95,254 | +86,836 | 927 | 13,672 | 0.12% | +12,745 |
| WELLS FARGO CO NEW(WFC) | 93,970 | 312,302 | +218,332 | 5,581 | 17,642 | 0.16% | +12,061 |
| APPLE INC(AAPL) | 1,639,277 | 1,532,986 | -106,291 | 345,265 | 357,186 | 3.24% | +11,921 |
| META PLATFORMS INC(META) | 165,105 | 165,964 | +859 | 83,250 | 95,005 | 0.86% | +11,755 |
| AMAZON COM INC(AMZN) | 856,074 | 950,409 | +94,335 | 165,436 | 177,090 | 1.61% | +11,653 |
| MCDONALDS CORP(MCD) | 221,118 | 222,879 | +1,761 | 56,350 | 67,869 | 0.62% | +11,519 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 17,497 | 479,654 | +462,157 | 402 | 11,385 | 0.10% | +10,984 |
| UNITEDHEALTH GROUP INC(UNH) | 123,133 | 125,972 | +2,839 | 62,707 | 73,654 | 0.67% | +10,946 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 2,391,448 | 2,606,393 | +214,945 | 81,572 | 92,318 | 0.84% | +10,746 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 398,685 | +398,685 | 0 | 10,637 | 0.10% | +10,637 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,011,889 | 1,384,782 | +372,893 | 21,573 | 31,836 | 0.29% | +10,263 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,474 | 123,410 | +98,936 | 2,205 | 12,458 | 0.11% | +10,254 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,689,309 | 1,836,949 | +147,640 | 63,332 | 72,909 | 0.66% | +9,576 |
| AFLAC INC(AFL) | 232,973 | 269,139 | +36,166 | 20,807 | 30,090 | 0.27% | +9,283 |
| GE AEROSPACE(GE) | 31,287 | 73,290 | +42,003 | 4,974 | 13,821 | 0.13% | +8,847 |
| FIDELITY COVINGTON TRUST | 547,567 | 630,597 | +83,030 | 24,071 | 32,677 | 0.30% | +8,606 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,275,061 | 4,404,425 | +129,364 | 207,511 | 215,993 | 1.96% | +8,481 |
| FIDELITY COVINGTON TRUST | 564,648 | 670,853 | +106,205 | 27,911 | 36,361 | 0.33% | +8,451 |
| LISTED FD TR | 0 | 243,015 | +243,015 | 0 | 8,410 | 0.08% | +8,410 |
| FIDELITY COVINGTON TRUST | 695,974 | 744,776 | +48,802 | 45,496 | 53,750 | 0.49% | +8,255 |
| ISHARES TR CORE UNIVRSL USD | 484,638 | 639,391 | +154,753 | 21,915 | 30,128 | 0.27% | +8,213 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 215,911 | 235,003 | +19,092 | 29,556 | 37,751 | 0.34% | +8,195 |
| ISHARES TR | 38,156 | 113,022 | +74,866 | 3,353 | 11,531 | 0.10% | +8,177 |
| ISHARES TR US TREAS BD ETF | 1,543,447 | 1,830,154 | +286,707 | 34,836 | 42,917 | 0.39% | +8,082 |
| JOHNSON & JOHNSON(JNJ) | 321,514 | 339,721 | +18,207 | 46,992 | 55,055 | 0.50% | +8,063 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 3,337,411 | 3,539,510 | +202,099 | 85,018 | 93,011 | 0.84% | +7,993 |
| ISHARES TR | 111,969 | 131,460 | +19,491 | 29,396 | 37,335 | 0.34% | +7,939 |
| SPDR SER TR ST STR SP400VAL | 337,678 | 407,171 | +69,493 | 24,630 | 32,354 | 0.29% | +7,723 |
| EXXON MOBIL CORP | 664,052 | 717,913 | +53,861 | 76,446 | 84,154 | 0.76% | +7,708 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 479,872 | 589,438 | +109,566 | 27,943 | 35,614 | 0.32% | +7,671 |
| SPDR SER TR ST STR P500ETF | 2,480,616 | 2,462,694 | -17,922 | 158,759 | 166,256 | 1.51% | +7,497 |
| LISTED FD TR | 93,654 | 299,944 | +206,290 | 3,110 | 10,402 | 0.09% | +7,292 |
| ISHARES TR | 8,486 | 94,947 | +86,461 | 665 | 7,940 | 0.07% | +7,276 |
| ELI LILLY & CO(LLY) | 63,613 | 73,218 | +9,605 | 57,593 | 64,868 | 0.59% | +7,275 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 925,271 | 1,207,039 | +281,768 | 23,641 | 30,840 | 0.28% | +7,199 |
| YUM BRANDS INC(YUM) | 131,448 | 175,949 | +44,501 | 17,412 | 24,582 | 0.22% | +7,170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,557 | 55,563 | +6,006 | 27,405 | 34,370 | 0.31% | +6,966 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 255,778 | +255,778 | 0 | 6,964 | 0.06% | +6,964 |
| GOLDMAN SACHS GROUP INC(GS) | 58,831 | 67,736 | +8,905 | 26,611 | 33,537 | 0.30% | +6,926 |
| HOME DEPOT INC(HD) | 172,491 | 163,622 | -8,869 | 59,378 | 66,300 | 0.60% | +6,922 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,424 | 102,502 | +82,078 | 1,392 | 8,280 | 0.08% | +6,888 |
| TESLA INC(TSLA) | 259,472 | 222,488 | -36,984 | 51,344 | 58,209 | 0.53% | +6,865 |
| PROCTER AND GAMBLE CO(PG) | 435,093 | 453,607 | +18,514 | 71,756 | 78,565 | 0.71% | +6,809 |
| TE CONNECTIVITY PLC(TEL) | 0 | 43,524 | +43,524 | 0 | 6,572 | 0.06% | +6,572 |
| FIRST TR VALUE LINE DIVID IN SHS | 139,254 | 268,427 | +129,173 | 5,675 | 12,211 | 0.11% | +6,536 |
| CISCO SYS INC(CSCO) | 855,666 | 886,458 | +30,792 | 40,653 | 47,177 | 0.43% | +6,525 |
| PFIZER INC(PFE) | 729,326 | 930,450 | +201,124 | 20,407 | 26,927 | 0.24% | +6,521 |
| MERCK & CO INC(MRK) | 407,338 | 500,149 | +92,811 | 50,428 | 56,797 | 0.52% | +6,369 |
| KKR & CO INC(KKR) | 0 | 48,519 | +48,519 | 0 | 6,336 | 0.06% | +6,336 |
| S&P GLOBAL INC(SPGI) | 62,081 | 65,753 | +3,672 | 27,688 | 33,969 | 0.31% | +6,281 |
| PIMCO ETF TR 25YR+ ZERO U S | 74,976 | 143,923 | +68,947 | 5,630 | 11,862 | 0.11% | +6,232 |
| APTARGROUP INC | 105,565 | 130,496 | +24,931 | 14,865 | 20,904 | 0.19% | +6,039 |
| MASTERCARD INCORPORATED(MA) | 76,226 | 80,234 | +4,008 | 33,628 | 39,619 | 0.36% | +5,991 |
| LISTED FD TR | 619,193 | 752,763 | +133,570 | 22,019 | 27,961 | 0.25% | +5,942 |
| AT&T INC(T) | 1,875,722 | 1,898,991 | +23,269 | 35,845 | 41,778 | 0.38% | +5,933 |
| ISHARES TR MSCI USA QLT FCT | 453,945 | 465,159 | +11,214 | 77,516 | 83,403 | 0.76% | +5,887 |
| PIMCO ETF TR PREFERRED AND CP | 8,036 | 117,540 | +109,504 | 399 | 6,073 | 0.06% | +5,674 |
| FIDELITY COVINGTON TRUST | 625,027 | 729,408 | +104,381 | 15,838 | 21,503 | 0.20% | +5,665 |
| INVESCO EXCH TRADED FD TR II | 13,052 | 493,389 | +480,337 | 658 | 6,093 | 0.06% | +5,435 |
| PARKER-HANNIFIN CORP(PH) | 2,887 | 10,881 | +7,994 | 1,460 | 6,875 | 0.06% | +5,415 |
| GRACO INC(GGG) | 118,342 | 169,010 | +50,668 | 9,382 | 14,790 | 0.13% | +5,408 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,559 | 54,087 | +50,528 | 366 | 5,661 | 0.05% | +5,295 |
| PHILIP MORRIS INTL INC(PM) | 248,448 | 250,371 | +1,923 | 25,175 | 30,395 | 0.28% | +5,220 |
| ISHARES TR | 746,644 | 757,945 | +11,301 | 76,382 | 81,593 | 0.74% | +5,211 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 71,555 | 88,451 | +16,896 | 13,121 | 18,327 | 0.17% | +5,206 |
| ZOETIS INC(ZTS) | 1,988 | 27,924 | +25,936 | 345 | 5,456 | 0.05% | +5,111 |
| NEWMONT CORP(NEM) | 214,913 | 263,120 | +48,207 | 8,998 | 14,064 | 0.13% | +5,065 |