Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,746 | 99,846 | +32,100 | 6,796 | 10,024 | 2.39% | +3,228 |
| ISHARES TR TRS FLT RT BD | 179,029 | 232,909 | +53,880 | 9,034 | 11,752 | 2.80% | +2,718 |
| ISHARES TR | 0 | 11,471 | +11,471 | 0 | 2,247 | 0.54% | +2,247 |
| EATON CORP PLC(ETN) | 1,206 | 7,787 | +6,581 | 377 | 2,606 | 0.62% | +2,229 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 31,606 | +31,606 | 0 | 2,079 | 0.50% | +2,079 |
| WALMART INC(WMT) | 20,034 | 42,726 | +22,692 | 1,352 | 3,425 | 0.82% | +2,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,513 | 12,934 | +7,421 | 965 | 2,931 | 0.70% | +1,966 |
| BROADCOM INC(AVGO) | 3,180 | 39,832 | +36,652 | 5,218 | 7,081 | 1.69% | +1,863 |
| COSTCO WHSL CORP NEW(COST) | 1,659 | 3,704 | +2,045 | 1,403 | 3,257 | 0.78% | +1,854 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,672 | 13,637 | +6,965 | 1,742 | 3,392 | 0.81% | +1,650 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,144 | +16,144 | 0 | 1,640 | 0.39% | +1,640 |
| COCA COLA CO(KO) | 244,674 | 245,679 | +1,005 | 15,483 | 17,061 | 4.07% | +1,578 |
| META PLATFORMS INC(META) | 14,509 | 14,567 | +58 | 7,323 | 8,652 | 2.06% | +1,330 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,643 | +7,643 | 0 | 1,308 | 0.31% | +1,308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,828 | +6,828 | 0 | 1,258 | 0.30% | +1,258 |
| THE ALGER ETF TRUST | 0 | 52,438 | +52,438 | 0 | 1,219 | 0.29% | +1,219 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,411 | +4,411 | 0 | 1,171 | 0.28% | +1,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,718 | 80,197 | -521 | 2,089 | 3,158 | 0.75% | +1,069 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 10,234 | +10,234 | 0 | 1,025 | 0.24% | +1,025 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,686 | +9,686 | 0 | 991 | 0.24% | +991 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 32,143 | +32,143 | 0 | 925 | 0.22% | +925 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,260 | +18,260 | 0 | 887 | 0.21% | +887 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,571 | +25,571 | 0 | 880 | 0.21% | +880 |
| THE ALGER ETF TRUST | 105,212 | 145,690 | +40,478 | 1,685 | 2,534 | 0.60% | +849 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 16,109 | +16,109 | 0 | 842 | 0.20% | +842 |
| AMPLIFY ETF TR | 0 | 11,935 | +11,935 | 0 | 816 | 0.19% | +816 |
| HOME DEPOT INC(HD) | 10,490 | 10,492 | +2 | 3,527 | 4,283 | 1.02% | +756 |
| ISHARES TR FLTG RATE NT ETF | 164,197 | 178,172 | +13,975 | 8,351 | 9,069 | 2.16% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 14,177 | 14,565 | +388 | 7,731 | 8,322 | 1.99% | +591 |
| ALPS ETF TR ALERIAN ENERGY | 40,830 | 56,868 | +16,038 | 1,087 | 1,668 | 0.40% | +581 |
| APPLE INC(AAPL) | 63,760 | 63,861 | +101 | 13,820 | 14,368 | 3.43% | +547 |
| PEPSICO INC(PEP) | 6,219 | 9,176 | +2,957 | 1,013 | 1,534 | 0.37% | +521 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,110 | 14,405 | +1,295 | 1,795 | 2,314 | 0.55% | +518 |
| LOCKHEED MARTIN CORP(LMT) | 3,373 | 3,415 | +42 | 1,573 | 2,084 | 0.50% | +510 |
| AMAZON COM INC(AMZN) | 47,550 | 54,141 | +6,591 | 9,377 | 9,835 | 2.35% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,936 | 18,260 | +1,324 | 2,671 | 3,095 | 0.74% | +425 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 11,978 | +11,978 | 0 | 419 | 0.10% | +419 |
| STARBUCKS CORP(SBUX) | 19,301 | 19,598 | +297 | 1,489 | 1,890 | 0.45% | +401 |
| EXXON MOBIL CORP | 18,613 | 20,078 | +1,465 | 2,140 | 2,526 | 0.60% | +386 |
| LOWES COS INC(LOW) | 6,994 | 7,004 | +10 | 1,494 | 1,880 | 0.45% | +386 |
| THE TRADE DESK INC(TTD) | 15,055 | 16,370 | +1,315 | 1,475 | 1,845 | 0.44% | +370 |
| NORTHROP GRUMMAN CORP(NOC) | 3,128 | 3,205 | +77 | 1,361 | 1,724 | 0.41% | +363 |
| BLACKSTONE INC(BX) | 11,743 | 11,896 | +153 | 1,435 | 1,786 | 0.43% | +350 |
| ISHARES TR | 12,163 | 12,611 | +448 | 3,762 | 4,101 | 0.98% | +339 |
| REALTY INCOME CORP(O) | 29,522 | 30,283 | +761 | 1,546 | 1,867 | 0.45% | +322 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 29,606 | 30,077 | +471 | 1,110 | 1,429 | 0.34% | +319 |
| MASTERCARD INCORPORATED(MA) | 4,561 | 4,625 | +64 | 1,996 | 2,289 | 0.55% | +293 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,955 | +5,955 | 0 | 282 | 0.07% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 3,808 | 4,005 | +197 | 1,543 | 1,825 | 0.44% | +282 |
| INVESCO QQQ TR | 10,337 | 10,829 | +492 | 4,982 | 5,260 | 1.25% | +278 |
| ISHARES TR | 9,629 | 9,993 | +364 | 1,267 | 1,519 | 0.36% | +252 |
| VISA INC(V) | 15,271 | 15,480 | +209 | 4,020 | 4,267 | 1.02% | +247 |
| SPDR GOLD TR(GLD) | 7,320 | 7,415 | +95 | 1,578 | 1,814 | 0.43% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 832 | +832 | 0 | 228 | 0.05% | +228 |
| CUBESMART(CUBE) | 0 | 4,417 | +4,417 | 0 | 224 | 0.05% | +224 |
| YUM BRANDS INC(YUM) | 0 | 1,606 | +1,606 | 0 | 219 | 0.05% | +219 |
| IRON MTN INC DEL(IRM) | 0 | 1,832 | +1,832 | 0 | 214 | 0.05% | +214 |
| ONEOK INC NEW(OKE) | 6,807 | 8,078 | +1,271 | 556 | 768 | 0.18% | +212 |
| DANAHER CORPORATION(DHR) | 7,451 | 7,555 | +104 | 1,822 | 2,032 | 0.48% | +210 |
| ETFS GOLD TR(SGOL) | 61,209 | 62,155 | +946 | 1,364 | 1,572 | 0.38% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,105 | 3,162 | +57 | 1,682 | 1,889 | 0.45% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,735 | +1,735 | 0 | 206 | 0.05% | +206 |
| TESLA INC(TSLA) | 2,783 | 3,226 | +443 | 584 | 788 | 0.19% | +204 |
| NETFLIX INC(NFLX) | 3,706 | 3,812 | +106 | 2,497 | 2,700 | 0.64% | +203 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,566 | 8,657 | +91 | 1,255 | 1,455 | 0.35% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,908 | 25,350 | +1,442 | 2,180 | 2,379 | 0.57% | +198 |
| JOHNSON & JOHNSON(JNJ) | 12,583 | 12,689 | +106 | 1,843 | 2,030 | 0.48% | +187 |
| ABBVIE INC(ABBV) | 6,678 | 6,797 | +119 | 1,138 | 1,322 | 0.32% | +184 |
| CLOUDFLARE INC(NET) | 18,781 | 21,465 | +2,684 | 1,577 | 1,757 | 0.42% | +180 |
| AUTOMATIC DATA PROCESSING IN | 3,682 | 3,656 | -26 | 868 | 1,037 | 0.25% | +169 |
| VANGUARD WORLD FD UTILITIES ETF | 11,497 | 10,692 | -805 | 1,686 | 1,845 | 0.44% | +159 |
| GLOBAL X FDS US INFR DEV ETF | 27,064 | 27,842 | +778 | 985 | 1,144 | 0.27% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 15,996 | 16,433 | +437 | 5,453 | 5,610 | 1.34% | +157 |
| GOLDMAN SACHS ETF TR | 88,994 | 90,190 | +1,196 | 8,873 | 9,013 | 2.15% | +140 |
| SERVICENOW INC(NOW) | 2,150 | 1,989 | -161 | 1,696 | 1,832 | 0.44% | +135 |
| WISDOMTREE TR(WT) | 99,064 | 101,567 | +2,503 | 4,985 | 5,107 | 1.22% | +122 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,161 | 2,235 | +74 | 1,145 | 1,264 | 0.30% | +119 |
| SALESFORCE INC(CRM) | 2,308 | 2,458 | +150 | 592 | 705 | 0.17% | +113 |
| ABBOTT LABS | 12,798 | 12,728 | -70 | 1,321 | 1,432 | 0.34% | +112 |
| MCDONALDS CORP(MCD) | 3,227 | 3,016 | -211 | 807 | 916 | 0.22% | +109 |
| BANK AMERICA CORP | 11,195 | 13,779 | +2,584 | 448 | 554 | 0.13% | +106 |
| THE CIGNA GROUP(CI) | 6,617 | 6,651 | +34 | 2,159 | 2,263 | 0.54% | +104 |
| BLACKROCK ETF TRUST II | 44,124 | 45,163 | +1,039 | 2,290 | 2,390 | 0.57% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,367 | 8,891 | -476 | 387 | 482 | 0.12% | +95 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,489 | 110,452 | -37 | 3,887 | 3,978 | 0.95% | +91 |
| PROSHARES TR S&P 500 DV ARIST | 8,269 | 8,324 | +55 | 786 | 876 | 0.21% | +90 |
| ISHARES TR | 11,959 | 12,576 | +617 | 1,818 | 1,908 | 0.46% | +90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,089 | 61,563 | +1,474 | 3,020 | 3,108 | 0.74% | +88 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 45,322 | 46,379 | +1,057 | 2,270 | 2,357 | 0.56% | +87 |
| CONSOLIDATED EDISON INC(ED) | 8,127 | 7,925 | -202 | 722 | 808 | 0.19% | +87 |
| GENERAL DYNAMICS CORP(GD) | 1,244 | 1,486 | +242 | 358 | 445 | 0.11% | +86 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,223 | 16,849 | +626 | 922 | 1,005 | 0.24% | +83 |
| AXON ENTERPRISE INC(AXON) | 769 | 713 | -56 | 222 | 301 | 0.07% | +79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,042 | 1,087 | +45 | 315 | 390 | 0.09% | +75 |
| NRG ENERGY INC(NRG) | 3,620 | 3,746 | +126 | 282 | 356 | 0.08% | +74 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,218 | 17,218 | 0 | 698 | 773 | 0.18% | +74 |
| AMGEN INC(AMGN) | 6,593 | 6,669 | +76 | 2,051 | 2,124 | 0.51% | +74 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 72,252 | 71,833 | -419 | 2,504 | 2,575 | 0.61% | +71 |
| MONDELEZ INTL INC(MDLZ) | 8,889 | 9,119 | +230 | 580 | 650 | 0.15% | +70 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 60,104 | 60,985 | +881 | 3,583 | 3,652 | 0.87% | +69 |