Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 164,770 | +164,770 | 0 | 17,067 | 1.09% | +17,067 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 413,882 | +413,882 | 0 | 12,032 | 0.77% | +12,032 |
| INVESCO TOTAL TOTAL RETURN | 0 | 311,614 | +311,614 | 0 | 15,051 | 0.96% | +15,051 |
| VANGUARD S&P | 0 | 81,133 | +81,133 | 0 | 42,812 | 2.73% | +42,812 |
| PROSHARES TRUST S&P 500 DV ARIST | 0 | 374,288 | +374,288 | 0 | 39,959 | 2.55% | +39,959 |
| ISHARES CORE CORE DIVID ETF | 276,505 | 326,467 | +49,962 | 12,233 | 15,817 | 1.01% | +3,585 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 167,022 | +167,022 | 0 | 8,829 | 0.56% | +8,829 |
| 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 | 0 | 82,029 | +82,029 | 0 | 3,899 | 0.25% | +3,899 |
| JANUS DETROIT HENDRSON AAA CL | 53,594 | 111,075 | +57,481 | 2,727 | 5,652 | 0.36% | +2,925 |
| FIRST TRUST SMID RISNG ETF | 0 | 132,623 | +132,623 | 0 | 4,825 | 0.31% | +4,825 |
| 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 | 0 | 195,620 | +195,620 | 0 | 25,079 | 1.60% | +25,079 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 295,620 | +295,620 | 0 | 8,591 | 0.55% | +8,591 |
| INVESCO RAFI RAFI STRATGIC US | 0 | 114,593 | +114,593 | 0 | 5,764 | 0.37% | +5,764 |
| ISHARES U S US TREAS BD ETF | 283,862 | 367,824 | +83,962 | 6,407 | 8,625 | 0.55% | +2,219 |
| ISHARES IBOXX | 0 | 97,107 | +97,107 | 0 | 10,971 | 0.70% | +10,971 |
| FIRST TRUST SHS | 0 | 448,312 | +448,312 | 0 | 20,394 | 1.30% | +20,394 |
| FIRST TRUST RBA INDL ETF | 0 | 27,347 | +27,347 | 0 | 2,042 | 0.13% | +2,042 |
| ISHARES SILVER(SLV) | 0 | 88,092 | +88,092 | 0 | 2,503 | 0.16% | +2,503 |
| BROADCOM INC(AVGO) | 5,175 | 58,819 | +53,644 | 8,309 | 10,146 | 0.65% | +1,837 |
| SPDR DOW(DIA) | 0 | 30,489 | +30,489 | 0 | 12,901 | 0.82% | +12,901 |
| 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 | 0 | 24,411 | +24,411 | 0 | 11,235 | 0.72% | +11,235 |
| VANECK HIGH HIGH YLD MUNIETF | 0 | 54,970 | +54,970 | 0 | 2,917 | 0.19% | +2,917 |
| 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 | 0 | 75,150 | +75,150 | 0 | 13,119 | 0.84% | +13,119 |
| MOHAWK INDS(MHK) | 0 | 30,725 | +30,725 | 0 | 4,937 | 0.31% | +4,937 |
| ABERDEEN PHYSICAL | 85,675 | 89,782 | +4,107 | 8,823 | 10,171 | 0.65% | +1,349 |
| FIRST TRUST | 0 | 341,223 | +341,223 | 0 | 30,983 | 1.97% | +30,983 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 58,381 | +58,381 | 0 | 4,716 | 0.30% | +4,716 |
| DIMENSIONAL WORLD WORLD EX US CORE | 0 | 555,727 | +555,727 | 0 | 15,010 | 0.96% | +15,010 |
| FIDELITY MSCI | 0 | 138,553 | +138,553 | 0 | 7,180 | 0.46% | +7,180 |
| 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) | 0 | 7,239 | +7,239 | 0 | 4,144 | 0.26% | +4,144 |
| TESLA INC(TSLA) | 0 | 16,439 | +16,439 | 0 | 4,301 | 0.27% | +4,301 |
| 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 | 0 | 103,448 | +103,448 | 0 | 9,787 | 0.62% | +9,787 |
| ISHARES MSCI | 0 | 51,741 | +51,741 | 0 | 2,977 | 0.19% | +2,977 |
| HOME DEPOT(HD) | 0 | 18,243 | +18,243 | 0 | 7,392 | 0.47% | +7,392 |
| ISHARES RUSSELL | 0 | 28,336 | +28,336 | 0 | 6,259 | 0.40% | +6,259 |
| ABBVIE INC(ABBV) | 0 | 37,578 | +37,578 | 0 | 7,421 | 0.47% | +7,421 |
| VANGUARD DIVIDEND | 0 | 50,088 | +50,088 | 0 | 9,920 | 0.63% | +9,920 |
| AFLAC INC(AFL) | 50,137 | 49,219 | -918 | 4,478 | 5,503 | 0.35% | +1,025 |
| ISHARES CORE | 0 | 84,094 | +84,094 | 0 | 9,836 | 0.63% | +9,836 |
| LOWES COMPANIES(LOW) | 0 | 20,122 | +20,122 | 0 | 5,450 | 0.35% | +5,450 |
| INVESCO RUSSELL RUSL 1000 DYNM | 0 | 465,796 | +465,796 | 0 | 24,683 | 1.57% | +24,683 |
| UNUM GROUP(UNM) | 0 | 113,283 | +113,283 | 0 | 6,734 | 0.43% | +6,734 |
| BANK NEW YORK | 0 | 88,754 | +88,754 | 0 | 6,378 | 0.41% | +6,378 |
| ISHARES S&P | 39,275 | 44,571 | +5,296 | 5,007 | 5,879 | 0.37% | +873 |
| MEDTRONIC PLC(MDT) | 0 | 34,502 | +34,502 | 0 | 3,106 | 0.20% | +3,106 |
| ISHARES 7-10YR | 0 | 69,215 | +69,215 | 0 | 6,791 | 0.43% | +6,791 |
| 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 | 0 | 26,853 | +26,853 | 0 | 4,674 | 0.30% | +4,674 |
| SPDR GOLD(GLD) | 0 | 16,488 | +16,488 | 0 | 4,008 | 0.26% | +4,008 |
| CHECK POINT ORD | 0 | 32,421 | +32,421 | 0 | 6,251 | 0.40% | +6,251 |
| MCDONALDS CORP(MCD) | 0 | 13,263 | +13,263 | 0 | 4,039 | 0.26% | +4,039 |
| PULTEGROUP INC(PHM) | 0 | 23,785 | +23,785 | 0 | 3,414 | 0.22% | +3,414 |
| FIRST TRUST FT VEST NASD ETF | 51,191 | 76,251 | +25,060 | 1,513 | 2,314 | 0.15% | +801 |
| ISHARES EXPANDED | 0 | 16,177 | +16,177 | 0 | 1,446 | 0.09% | +1,446 |
| ISHARES SELECT | 0 | 38,149 | +38,149 | 0 | 5,153 | 0.33% | +5,153 |
| 3M COMPANY(MMM) | 0 | 23,934 | +23,934 | 0 | 3,272 | 0.21% | +3,272 |
| INVESCO SHORT SHORT TERM ETF | 53,963 | 60,894 | +6,931 | 5,691 | 6,434 | 0.41% | +743 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 38,423 | +38,423 | 0 | 3,187 | 0.20% | +3,187 |
| PHILIP MORRIS(PM) | 0 | 32,493 | +32,493 | 0 | 3,945 | 0.25% | +3,945 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 99,196 | +99,196 | 0 | 8,233 | 0.52% | +8,233 |
| RTX CORP(RTX) | 0 | 30,263 | +30,263 | 0 | 3,667 | 0.23% | +3,667 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 72,727 | +72,727 | 0 | 2,705 | 0.17% | +2,705 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 31,117 | +31,117 | 0 | 1,538 | 0.10% | +1,538 |
| OMNICOM GROUP(OMC) | 0 | 43,205 | +43,205 | 0 | 4,467 | 0.28% | +4,467 |
| CORPAY INC(CPAY) | 0 | 16,641 | +16,641 | 0 | 5,205 | 0.33% | +5,205 |
| SCHWAB FUNDAMENTAL | 0 | 205,945 | +205,945 | 0 | 6,646 | 0.42% | +6,646 |
| DUKE ENERGY(DUK) | 0 | 34,174 | +34,174 | 0 | 3,940 | 0.25% | +3,940 |
| ACCENTURE PLC SHS CLASS A | 0 | 10,134 | +10,134 | 0 | 3,582 | 0.23% | +3,582 |
| BLACKROCK INC(BLK) | 0 | 3,155 | +3,155 | 0 | 2,996 | 0.19% | +2,996 |
| CISCO SYSTEMS(CSCO) | 0 | 77,233 | +77,233 | 0 | 4,110 | 0.26% | +4,110 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 35,450 | +35,450 | 0 | 4,801 | 0.31% | +4,801 |
| AMERICAN TOWER(AMT) | 0 | 12,709 | +12,709 | 0 | 2,956 | 0.19% | +2,956 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 28,259 | 33,993 | +5,734 | 2,259 | 2,847 | 0.18% | +588 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 97,712 | +97,712 | 0 | 4,604 | 0.29% | +4,604 |
| VANGUARD GROWTH | 24,495 | 25,315 | +820 | 9,162 | 9,719 | 0.62% | +558 |
| U S BANCORP DE(USB) | 0 | 67,583 | +67,583 | 0 | 3,091 | 0.20% | +3,091 |
| COMCAST CORP(CCZ) | 0 | 87,447 | +87,447 | 0 | 3,653 | 0.23% | +3,653 |
| COGNIZANT TECH(CTSH) | 0 | 66,964 | +66,964 | 0 | 5,168 | 0.33% | +5,168 |
| SECTOR FINANCIAL ST STR FINL ETF | 155,009 | 152,371 | -2,638 | 6,372 | 6,905 | 0.44% | +533 |
| NVR INC(NVR) | 0 | 246 | +246 | 0 | 2,414 | 0.15% | +2,414 |
| X TRACKERS | 0 | 130,835 | +130,835 | 0 | 5,498 | 0.35% | +5,498 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 15,192 | +15,192 | 0 | 529 | 0.03% | +529 |