Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 728 | 430,821 | +430,093 | 324 | 12,045 | 0.77% | +11,722 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 111,861 | 164,770 | +52,909 | 10,976 | 17,067 | 1.09% | +6,091 |
| SPDR PORTFOLIO ST LON TREAS ETF | 243,849 | 413,882 | +170,033 | 6,638 | 12,032 | 0.77% | +5,394 |
| INVESCO TOTAL TOTAL RETURN | 223,843 | 311,614 | +87,771 | 10,377 | 15,051 | 0.96% | +4,674 |
| VANGUARD S&P | 77,538 | 81,133 | +3,595 | 38,779 | 42,812 | 2.73% | +4,033 |
| PROSHARES TRUST S&P 500 DV ARIST | 374,446 | 374,288 | -158 | 35,996 | 39,959 | 2.55% | +3,963 |
| ISHARES CORE CORE DIVID ETF | 276,505 | 326,467 | +49,962 | 12,233 | 15,817 | 1.01% | +3,585 |
| SPDR PORTFOLIO ST STR P500VAL | 109,998 | 167,022 | +57,024 | 5,361 | 8,829 | 0.56% | +3,467 |
| APPLE INC(AAPL) | 147,266 | 147,118 | -148 | 31,017 | 34,278 | 2.18% | +3,261 |
| ISHARES MSCI MSCI USA QLT FCT | 40,189 | 56,294 | +16,105 | 6,863 | 10,094 | 0.64% | +3,231 |
| VANGUARD TOTAL | 161,697 | 163,282 | +1,585 | 43,256 | 46,235 | 2.94% | +2,979 |
| INVESCO S&P S&P 500 TOP 50 | 21,219 | 82,029 | +60,810 | 971 | 3,899 | 0.25% | +2,928 |
| JANUS DETROIT HENDRSON AAA CL | 53,594 | 111,075 | +57,481 | 2,727 | 5,652 | 0.36% | +2,925 |
| FIRST TRUST SMID RISNG ETF | 58,817 | 132,623 | +73,806 | 1,963 | 4,825 | 0.31% | +2,862 |
| INVESCO QQQ | 81,482 | 85,843 | +4,361 | 39,039 | 41,897 | 2.67% | +2,858 |
| ISHARES CORE CORE MSCI EAFE | 113,319 | 138,215 | +24,896 | 8,231 | 10,788 | 0.69% | +2,556 |
| INVESCO NASDAQ NASDAQ 100 ETF | 6,979 | 19,086 | +12,107 | 1,376 | 3,833 | 0.24% | +2,458 |
| VANGUARD HIGH | 190,977 | 195,620 | +4,643 | 22,650 | 25,079 | 1.60% | +2,429 |
| SPDR INTERMEDIATE ST INTER ETF | 222,095 | 295,620 | +73,525 | 6,223 | 8,591 | 0.55% | +2,368 |
| INVESCO RAFI RAFI STRATGIC US | 74,586 | 114,593 | +40,007 | 3,538 | 5,764 | 0.37% | +2,226 |
| ISHARES U S US TREAS BD ETF | 283,862 | 367,824 | +83,962 | 6,407 | 8,625 | 0.55% | +2,219 |
| ISHARES IBOXX | 82,246 | 97,107 | +14,861 | 8,810 | 10,971 | 0.70% | +2,161 |
| FIRST TRUST SHS | 450,311 | 448,312 | -1,999 | 18,350 | 20,394 | 1.30% | +2,043 |
| FIRST TRUST RBA INDL ETF | 0 | 27,347 | +27,347 | 0 | 2,042 | 0.13% | +2,042 |
| ISHARES SILVER(SLV) | 23,259 | 88,092 | +64,833 | 618 | 2,503 | 0.16% | +1,885 |
| BROADCOM INC(AVGO) | 5,175 | 58,819 | +53,644 | 8,309 | 10,146 | 0.65% | +1,837 |
| SPDR DOW(DIA) | 28,518 | 30,489 | +1,971 | 11,154 | 12,901 | 0.82% | +1,746 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 89,551 | +89,551 | 0 | 1,719 | 0.11% | +1,719 |
| VANGUARD LONG LG-TERM COR BD | 0 | 20,601 | +20,601 | 0 | 1,673 | 0.11% | +1,673 |
| DIMENSIONAL US US COR EQU 2 ETF | 921,018 | 912,994 | -8,024 | 29,694 | 31,307 | 1.99% | +1,613 |
| BERKSHIRE HATHAWAY | 23,887 | 24,411 | +524 | 9,717 | 11,235 | 0.72% | +1,518 |
| VANECK HIGH HIGH YLD MUNIETF | 27,912 | 54,970 | +27,058 | 1,442 | 2,917 | 0.19% | +1,476 |
| INVESCO S&P S&P SMLCP MOMENT | 0 | 22,040 | +22,040 | 0 | 1,459 | 0.09% | +1,459 |
| ISHARES CORE | 241,491 | 249,646 | +8,155 | 14,132 | 15,558 | 0.99% | +1,426 |
| MASTERCARD INC(MA) | 2,027 | 4,671 | +2,644 | 894 | 2,307 | 0.15% | +1,412 |
| SENTINELONE INC(S) | 0 | 58,638 | +58,638 | 0 | 1,403 | 0.09% | +1,403 |
| WALMART INC(WMT) | 94,477 | 96,264 | +1,787 | 6,397 | 7,773 | 0.50% | +1,376 |
| VANGUARD VALUE | 73,338 | 75,150 | +1,812 | 11,764 | 13,119 | 0.84% | +1,355 |
| MOHAWK INDS(MHK) | 31,562 | 30,725 | -837 | 3,585 | 4,937 | 0.31% | +1,352 |
| ABERDEEN PHYSICAL | 85,675 | 89,782 | +4,107 | 8,823 | 10,171 | 0.65% | +1,349 |
| FIRST TRUST | 352,713 | 341,223 | -11,490 | 29,642 | 30,983 | 1.97% | +1,341 |
| SELECT UTILITIES ST STR UTIL ETF | 49,925 | 58,381 | +8,456 | 3,402 | 4,716 | 0.30% | +1,314 |
| DIMENSIONAL WORLD WORLD EX US CORE | 540,530 | 555,727 | +15,197 | 13,740 | 15,010 | 0.96% | +1,270 |
| FIDELITY MSCI | 134,890 | 138,553 | +3,663 | 5,930 | 7,180 | 0.46% | +1,250 |
| SOUTHERN COMPANY(SO) | 93,492 | 94,264 | +772 | 7,252 | 8,501 | 0.54% | +1,249 |
| ISHARES MBS | 50,717 | 61,133 | +10,416 | 4,656 | 5,857 | 0.37% | +1,201 |
| META PLATFORMS(META) | 5,839 | 7,239 | +1,400 | 2,945 | 4,144 | 0.26% | +1,200 |
| TESLA INC(TSLA) | 15,687 | 16,439 | +752 | 3,104 | 4,301 | 0.27% | +1,197 |
| FIRST TRUST FT LADD BUFF ETF | 322,969 | 350,509 | +27,540 | 9,340 | 10,477 | 0.67% | +1,136 |
| PIMCO ACTIVE ACTIVE BD ETF | 94,991 | 103,448 | +8,457 | 8,652 | 9,787 | 0.62% | +1,135 |
| ISHARES MSCI | 35,341 | 51,741 | +16,400 | 1,875 | 2,977 | 0.19% | +1,102 |
| HOME DEPOT(HD) | 18,284 | 18,243 | -41 | 6,294 | 7,392 | 0.47% | +1,098 |
| ISHARES RUSSELL | 25,648 | 28,336 | +2,688 | 5,204 | 6,259 | 0.40% | +1,055 |
| ABBVIE INC(ABBV) | 37,195 | 37,578 | +383 | 6,380 | 7,421 | 0.47% | +1,041 |
| VANGUARD DIVIDEND | 48,692 | 50,088 | +1,396 | 8,889 | 9,920 | 0.63% | +1,032 |
| AFLAC INC(AFL) | 50,137 | 49,219 | -918 | 4,478 | 5,503 | 0.35% | +1,025 |
| ISHARES CORE | 82,704 | 84,094 | +1,390 | 8,821 | 9,836 | 0.63% | +1,014 |
| LOWES COMPANIES(LOW) | 20,141 | 20,122 | -19 | 4,440 | 5,450 | 0.35% | +1,010 |
| INVESCO RUSSELL RUSL 1000 DYNM | 451,916 | 465,796 | +13,880 | 23,721 | 24,683 | 1.57% | +961 |
| UNUM GROUP(UNM) | 112,949 | 113,283 | +334 | 5,773 | 6,734 | 0.43% | +961 |
| BANK NEW YORK | 91,140 | 88,754 | -2,386 | 5,458 | 6,378 | 0.41% | +919 |
| ISHARES S&P | 39,275 | 44,571 | +5,296 | 5,007 | 5,879 | 0.37% | +873 |
| MEDTRONIC PLC(MDT) | 28,662 | 34,502 | +5,840 | 2,256 | 3,106 | 0.20% | +850 |
| ISHARES 7-10YR | 63,497 | 69,215 | +5,718 | 5,947 | 6,791 | 0.43% | +845 |
| ISHARES CORE | 46,146 | 51,352 | +5,206 | 4,067 | 4,904 | 0.31% | +837 |
| FIRST TRUST RISNG DIVD ACHIV | 198,881 | 197,922 | -959 | 10,889 | 11,719 | 0.75% | +830 |
| VANGUARD UTILITIES UTILITIES ETF | 26,018 | 26,853 | +835 | 3,849 | 4,674 | 0.30% | +825 |
| SPDR GOLD(GLD) | 14,825 | 16,488 | +1,663 | 3,188 | 4,008 | 0.26% | +820 |
| CHECK POINT ORD | 32,931 | 32,421 | -510 | 5,434 | 6,251 | 0.40% | +817 |
| MCDONALDS CORP(MCD) | 12,670 | 13,263 | +593 | 3,229 | 4,039 | 0.26% | +810 |
| PULTEGROUP INC(PHM) | 23,710 | 23,785 | +75 | 2,611 | 3,414 | 0.22% | +803 |
| FIRST TRUST FT VEST NASD ETF | 51,191 | 76,251 | +25,060 | 1,513 | 2,314 | 0.15% | +801 |
| ISHARES EXPANDED | 7,708 | 16,177 | +8,469 | 670 | 1,446 | 0.09% | +776 |
| ISHARES SELECT | 36,185 | 38,149 | +1,964 | 4,378 | 5,153 | 0.33% | +775 |
| 3M COMPANY(MMM) | 24,648 | 23,934 | -714 | 2,519 | 3,272 | 0.21% | +753 |
| INVESCO SHORT SHORT TERM ETF | 53,963 | 60,894 | +6,931 | 5,691 | 6,434 | 0.41% | +743 |
| SPDR PORTFOLIO ST STR P500GRW | 30,578 | 38,423 | +7,845 | 2,450 | 3,187 | 0.20% | +737 |
| PHILIP MORRIS(PM) | 31,789 | 32,493 | +704 | 3,221 | 3,945 | 0.25% | +723 |
| SECTOR CONSUMER ST STR STAPL ETF | 98,162 | 99,196 | +1,034 | 7,517 | 8,233 | 0.52% | +716 |
| RTX CORP(RTX) | 29,421 | 30,263 | +842 | 2,954 | 3,667 | 0.23% | +713 |
| PALANTIR TECHNOLOGIES(PLTR) | 78,833 | 72,727 | -6,106 | 1,997 | 2,705 | 0.17% | +709 |
| FIRST TRUST FST LOW OPPT EFT | 17,458 | 31,117 | +13,659 | 839 | 1,538 | 0.10% | +699 |
| OMNICOM GROUP(OMC) | 42,013 | 43,205 | +1,192 | 3,769 | 4,467 | 0.28% | +698 |
| CORPAY INC(CPAY) | 16,956 | 16,641 | -315 | 4,517 | 5,205 | 0.33% | +687 |
| SCHWAB FUNDAMENTAL | 201,578 | 205,945 | +4,367 | 5,961 | 6,646 | 0.42% | +685 |
| DUKE ENERGY(DUK) | 32,538 | 34,174 | +1,636 | 3,261 | 3,940 | 0.25% | +679 |
| ACCENTURE PLC SHS CLASS A | 9,599 | 10,134 | +535 | 2,913 | 3,582 | 0.23% | +670 |
| BLACKROCK INC(BLK) | 2,969 | 3,155 | +186 | 2,338 | 2,996 | 0.19% | +658 |
| CISCO SYSTEMS(CSCO) | 73,240 | 77,233 | +3,993 | 3,480 | 4,110 | 0.26% | +631 |
| INDUSTRIAL SELECT ST STR INDL ETF | 34,234 | 35,450 | +1,216 | 4,172 | 4,801 | 0.31% | +629 |
| AMERICAN TOWER(AMT) | 11,995 | 12,709 | +714 | 2,332 | 2,956 | 0.19% | +624 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 28,259 | 33,993 | +5,734 | 2,259 | 2,847 | 0.18% | +588 |
| ISHARES CORE CORE UNIVRSL USD | 89,215 | 97,712 | +8,497 | 4,034 | 4,604 | 0.29% | +570 |
| VANGUARD GROWTH | 24,495 | 25,315 | +820 | 9,162 | 9,719 | 0.62% | +558 |
| U S BANCORP DE(USB) | 63,968 | 67,583 | +3,615 | 2,540 | 3,091 | 0.20% | +551 |
| COMCAST CORP(CCZ) | 79,460 | 87,447 | +7,987 | 3,112 | 3,653 | 0.23% | +541 |
| COGNIZANT TECH(CTSH) | 68,108 | 66,964 | -1,144 | 4,631 | 5,168 | 0.33% | +537 |
| SECTOR FINANCIAL ST STR FINL ETF | 155,009 | 152,371 | -2,638 | 6,372 | 6,905 | 0.44% | +533 |
| NVR INC(NVR) | 248 | 246 | -2 | 1,882 | 2,414 | 0.15% | +532 |
| X TRACKERS | 119,868 | 130,835 | +10,967 | 4,967 | 5,498 | 0.35% | +530 |