Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 430,100 | +430,100 | 0 | 8,796 | 1.93% | +8,796 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 178,386 | 231,922 | +53,536 | 7,680 | 10,492 | 2.31% | +2,813 |
| AMERICAN CENTY ETF TR | 227,405 | 282,290 | +54,885 | 9,274 | 12,000 | 2.64% | +2,727 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 17,220 | 132,450 | +115,230 | 353 | 2,771 | 0.61% | +2,418 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,206 | +15,206 | 0 | 1,821 | 0.40% | +1,821 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 12,857 | 14,515 | 3.19% | +1,658 |
| GOLDMAN SACHS ETF TR | 330,369 | 351,221 | +20,852 | 11,117 | 12,704 | 2.79% | +1,587 |
| VANGUARD INDEX FDS | 50,473 | 53,084 | +2,611 | 13,502 | 15,031 | 3.30% | +1,529 |
| GOLDMAN SACHS ETF TR | 168,143 | 171,980 | +3,837 | 17,983 | 19,423 | 4.27% | +1,441 |
| AMERICAN CENTY ETF TR | 131,266 | 138,168 | +6,902 | 11,839 | 13,147 | 2.89% | +1,308 |
| APPLE INC(AAPL) | 69,250 | 68,165 | -1,085 | 14,586 | 15,883 | 3.49% | +1,297 |
| BERKSHIRE HATHAWAY INC DEL | 24,202 | 24,024 | -178 | 9,845 | 11,057 | 2.43% | +1,212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 218,930 | 240,637 | +21,707 | 11,049 | 12,210 | 2.68% | +1,161 |
| SCHWAB STRATEGIC TR | 79,756 | 86,151 | +6,395 | 6,207 | 7,158 | 1.57% | +951 |
| SCHWAB STRATEGIC TR | 85,233 | 100,696 | +15,463 | 4,157 | 5,095 | 1.12% | +938 |
| JOHNSON & JOHNSON(JNJ) | 54,614 | 54,742 | +128 | 7,982 | 8,871 | 1.95% | +889 |
| AMERICAN CENTY ETF TR | 11,938 | 24,330 | +12,392 | 750 | 1,602 | 0.35% | +851 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 83,383 | 90,527 | +7,144 | 4,609 | 5,439 | 1.20% | +829 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,455 | 154,224 | +6,769 | 5,555 | 6,366 | 1.40% | +812 |
| VANGUARD BD INDEX FDS | 51,931 | 59,798 | +7,867 | 3,889 | 4,686 | 1.03% | +797 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 25,327 | +25,327 | 0 | 769 | 0.17% | +769 |
| UNITEDHEALTH GROUP INC(UNH) | 9,654 | 9,686 | +32 | 4,916 | 5,663 | 1.24% | +747 |
| SCHWAB STRATEGIC TR | 77,942 | 79,640 | +1,698 | 6,061 | 6,732 | 1.48% | +671 |
| PUTNAM ETF TRUST | 0 | 13,040 | +13,040 | 0 | 662 | 0.15% | +662 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 20,759 | +20,759 | 0 | 561 | 0.12% | +561 |
| ISHARES TR | 46,038 | 47,847 | +1,809 | 5,175 | 5,720 | 1.26% | +545 |
| AMERICAN CENTY ETF TR | 47,914 | 49,972 | +2,058 | 4,299 | 4,795 | 1.05% | +496 |
| ISHARES TR | 10,405 | 14,971 | +4,566 | 974 | 1,469 | 0.32% | +495 |
| ISHARES TR | 24,155 | 31,755 | +7,600 | 1,209 | 1,702 | 0.37% | +493 |
| ISHARES TR | 9,378 | 13,227 | +3,849 | 963 | 1,446 | 0.32% | +483 |
| AMERICAN CENTY ETF TR | 0 | 8,457 | +8,457 | 0 | 468 | 0.10% | +468 |
| AMERICAN CENTY ETF TR | 55,961 | 60,157 | +4,196 | 3,419 | 3,886 | 0.85% | +467 |
| TEUCRIUM COMMODITY TR(BTCK) | 10,000 | 30,000 | +20,000 | 237 | 692 | 0.15% | +455 |
| ISHARES TR | 13,982 | 17,232 | +3,250 | 1,498 | 1,947 | 0.43% | +449 |
| VANGUARD WORLD FD | 9,123 | 15,720 | +6,597 | 522 | 967 | 0.21% | +444 |
| EXXON MOBIL CORP | 7,618 | 11,268 | +3,650 | 877 | 1,321 | 0.29% | +444 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,773 | 44,980 | +5,207 | 1,350 | 1,791 | 0.39% | +442 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,794 | 28,954 | +5,160 | 1,788 | 2,226 | 0.49% | +438 |
| PFIZER INC(PFE) | 12,586 | 26,786 | +14,200 | 352 | 775 | 0.17% | +423 |
| ISHARES TR CORE DIV GRWTH | 65,130 | 66,352 | +1,222 | 3,752 | 4,160 | 0.91% | +407 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 71,067 | 77,091 | +6,024 | 3,349 | 3,751 | 0.82% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,215 | 8,853 | +1,638 | 1,185 | 1,586 | 0.35% | +401 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 32,045 | 32,933 | +888 | 3,204 | 3,601 | 0.79% | +397 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,679 | 27,072 | +10,393 | 549 | 942 | 0.21% | +393 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 10,655 | +10,655 | 0 | 393 | 0.09% | +393 |
| AMERICAN CENTY ETF TR | 4,384 | 10,013 | +5,629 | 271 | 654 | 0.14% | +383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,160 | 4,787 | +627 | 720 | 1,058 | 0.23% | +339 |
| VANGUARD INDEX FDS | 1,826 | 2,369 | +543 | 913 | 1,250 | 0.27% | +337 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 149,170 | 151,165 | +1,995 | 7,168 | 7,469 | 1.64% | +301 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 9,580 | +9,580 | 0 | 301 | 0.07% | +301 |
| VANECK ETF TRUST EMERGING MRKT HI | 57,012 | 69,944 | +12,932 | 1,091 | 1,391 | 0.31% | +300 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 13,290 | +13,290 | 0 | 291 | 0.06% | +291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,501 | 67,969 | +3,468 | 2,263 | 2,553 | 0.56% | +290 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,023 | 21,347 | +9,324 | 354 | 644 | 0.14% | +290 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 124,923 | 120,023 | -4,900 | 1,778 | 2,051 | 0.45% | +274 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,965 | 8,160 | +3,195 | 403 | 674 | 0.15% | +271 |
| ISHARES TR | 10,908 | 14,759 | +3,851 | 579 | 849 | 0.19% | +271 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 6,357 | +6,357 | 0 | 268 | 0.06% | +268 |
| TESLA INC(TSLA) | 6,755 | 6,115 | -640 | 1,337 | 1,600 | 0.35% | +263 |
| NIKE INC(NKE) | 17,691 | 18,043 | +352 | 1,333 | 1,595 | 0.35% | +262 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 93,137 | 94,748 | +1,611 | 4,318 | 4,576 | 1.01% | +259 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 7,815 | +7,815 | 0 | 249 | 0.05% | +249 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,015 | +2,015 | 0 | 245 | 0.05% | +245 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,718 | +2,718 | 0 | 242 | 0.05% | +242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,413 | +4,413 | 0 | 242 | 0.05% | +242 |
| ARK ETF TR INNOVATION ETF | 0 | 5,002 | +5,002 | 0 | 238 | 0.05% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,160 | +1,160 | 0 | 229 | 0.05% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,903 | +2,903 | 0 | 227 | 0.05% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,251 | 2,251 | +1,000 | 283 | 508 | 0.11% | +225 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,768 | 10,564 | +4,796 | 218 | 441 | 0.10% | +223 |
| SOUTHERN CO(SO) | 0 | 2,413 | +2,413 | 0 | 218 | 0.05% | +218 |
| SCHWAB STRATEGIC TR | 3,800 | 6,850 | +3,050 | 239 | 456 | 0.10% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,873 | +1,873 | 0 | 216 | 0.05% | +216 |
| SPDR SER TR ST STR P500VAL | 0 | 4,000 | +4,000 | 0 | 211 | 0.05% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 211 | 0.05% | +211 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,046 | 36,521 | -525 | 1,423 | 1,631 | 0.36% | +208 |
| ISHARES TR ESG AWRE 1 5 YR | 12,852 | 20,704 | +7,852 | 315 | 521 | 0.11% | +206 |
| GE VERNOVA INC(GEV) | 0 | 808 | +808 | 0 | 206 | 0.05% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,409 | +2,409 | 0 | 204 | 0.04% | +204 |
| ABBOTT LABS | 0 | 1,775 | +1,775 | 0 | 202 | 0.04% | +202 |
| MCDONALDS CORP(MCD) | 0 | 660 | +660 | 0 | 201 | 0.04% | +201 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,187 | 51,383 | +2,196 | 2,043 | 2,219 | 0.49% | +176 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,323 | 56,825 | +1,502 | 1,988 | 2,164 | 0.48% | +176 |
| AMERICAN CENTY ETF TR | 23,231 | 24,081 | +850 | 1,446 | 1,614 | 0.35% | +168 |
| AMERICAN CENTY ETF TR | 21,863 | 23,239 | +1,376 | 1,091 | 1,255 | 0.28% | +164 |
| CATERPILLAR INC(CAT) | 3,313 | 3,235 | -78 | 1,104 | 1,265 | 0.28% | +162 |
| ISHARES TR CORE UNIVRSL USD | 32,519 | 34,605 | +2,086 | 1,470 | 1,631 | 0.36% | +160 |
| AT&T INC(T) | 40,422 | 42,380 | +1,958 | 772 | 932 | 0.20% | +160 |
| IVANHOE ELECTRIC INC(IE) | 49,100 | 73,100 | +24,000 | 461 | 618 | 0.14% | +158 |
| RTX CORPORATION(RTX) | 7,452 | 7,475 | +23 | 748 | 906 | 0.20% | +158 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,950 | +18,950 | 0 | 156 | 0.03% | +156 |
| META PLATFORMS INC(META) | 1,832 | 1,859 | +27 | 923 | 1,064 | 0.23% | +140 |
| ISHARES TR | 1,648 | 2,148 | +500 | 334 | 474 | 0.10% | +140 |
| WALMART INC(WMT) | 9,909 | 10,019 | +110 | 671 | 809 | 0.18% | +138 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 25,384 | 25,904 | +520 | 1,107 | 1,244 | 0.27% | +137 |
| BLACKROCK ETF TRUST II | 4,778 | 7,224 | +2,446 | 249 | 387 | 0.08% | +137 |
| BLACKSTONE INC(BX) | 4,994 | 4,923 | -71 | 618 | 754 | 0.17% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 2,348 | 2,460 | +112 | 1,278 | 1,411 | 0.31% | +134 |
| ISHARES TR | 15,590 | 16,139 | +549 | 1,379 | 1,510 | 0.33% | +131 |
| STARBUCKS CORP(SBUX) | 6,763 | 6,713 | -50 | 527 | 654 | 0.14% | +128 |