Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 124,328 | +124,328 | 0 | 6,925 | 1.02% | +6,925 |
| ISHARES TR | 0 | 62,393 | +62,393 | 0 | 5,978 | 0.88% | +5,978 |
| ISHARES TR | 359,277 | 445,152 | +85,875 | 18,417 | 23,914 | 3.54% | +5,497 |
| AMERICAN CENTY ETF TR | 332,841 | 364,307 | +31,466 | 29,862 | 34,955 | 5.17% | +5,093 |
| ISHARES TR | 4,823 | 49,877 | +45,054 | 425 | 4,763 | 0.70% | +4,338 |
| ISHARES TR | 110,220 | 110,735 | +515 | 60,316 | 63,874 | 9.45% | +3,558 |
| FIDELITY COVINGTON TRUST | 42,831 | 138,717 | +95,886 | 1,311 | 4,451 | 0.66% | +3,141 |
| SPDR S&P 500 ETF TR(SPY) | 32,274 | 35,464 | +3,190 | 17,564 | 20,348 | 3.01% | +2,783 |
| APPLE INC(AAPL) | 105,936 | 106,714 | +778 | 22,312 | 24,864 | 3.68% | +2,552 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 195,662 | 208,080 | +12,418 | 18,985 | 21,345 | 3.16% | +2,360 |
| SPDR SER TR ST TERM HIGH ETF | 665,162 | 726,693 | +61,531 | 16,609 | 18,712 | 2.77% | +2,103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,638 | 144,173 | +31,535 | 6,251 | 7,919 | 1.17% | +1,668 |
| ISHARES TR | 143,810 | 143,311 | -499 | 38,009 | 39,663 | 5.87% | +1,654 |
| ISHARES TR | 0 | 11,691 | +11,691 | 0 | 1,321 | 0.20% | +1,321 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 484,936 | 468,542 | -16,394 | 26,550 | 27,742 | 4.11% | +1,192 |
| INVESCO EXCH TRADED FD TR II | 6,573 | 17,547 | +10,974 | 575 | 1,630 | 0.24% | +1,055 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 219,361 | 235,646 | +16,285 | 10,600 | 11,641 | 1.72% | +1,041 |
| ISHARES TR | 184,204 | 182,163 | -2,041 | 21,880 | 22,883 | 3.39% | +1,004 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,562 | 21,009 | +6,447 | 1,496 | 2,415 | 0.36% | +920 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 29,166 | 54,551 | +25,385 | 941 | 1,810 | 0.27% | +869 |
| ISHARES TR | 17,509 | 36,898 | +19,389 | 552 | 1,226 | 0.18% | +674 |
| GLOBAL X FDS US INFR DEV ETF | 144,238 | 144,097 | -141 | 5,340 | 5,931 | 0.88% | +591 |
| WISDOMTREE TR(WT) | 105,882 | 116,394 | +10,512 | 4,586 | 5,122 | 0.76% | +537 |
| ISHARES TR MSCI USA QLT FCT | 21,067 | 22,665 | +1,598 | 3,597 | 4,064 | 0.60% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 6,804 | 7,025 | +221 | 2,768 | 3,233 | 0.48% | +465 |
| SCHWAB STRATEGIC TR | 0 | 4,809 | +4,809 | 0 | 406 | 0.06% | +406 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,992 | +4,992 | 0 | 403 | 0.06% | +403 |
| ISHARES TR | 23,068 | 23,014 | -54 | 3,046 | 3,444 | 0.51% | +398 |
| FIDELITY COVINGTON TRUST | 0 | 7,495 | +7,495 | 0 | 380 | 0.06% | +380 |
| ISHARES TR | 9,428 | 12,624 | +3,196 | 1,005 | 1,371 | 0.20% | +367 |
| FIDELITY COVINGTON TRUST | 68,416 | 69,347 | +931 | 4,693 | 5,048 | 0.75% | +355 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,154 | 51,914 | -240 | 4,106 | 4,441 | 0.66% | +335 |
| CAMBRIA ETF TR | 88,054 | 87,012 | -1,042 | 6,012 | 6,297 | 0.93% | +285 |
| BLACKROCK ETF TRUST II | 0 | 11,999 | +11,999 | 0 | 278 | 0.04% | +278 |
| AMERICAN CENTY ETF TR | 0 | 4,186 | +4,186 | 0 | 276 | 0.04% | +276 |
| AMPLIFY ETF TR | 0 | 3,952 | +3,952 | 0 | 270 | 0.04% | +270 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 6,661 | +6,661 | 0 | 265 | 0.04% | +265 |
| ISHARES TR MSCI INTL MOMENT | 23,469 | 28,883 | +5,414 | 908 | 1,166 | 0.17% | +258 |
| WALMART INC(WMT) | 22,462 | 21,984 | -478 | 1,521 | 1,775 | 0.26% | +254 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 7,252 | +7,252 | 0 | 254 | 0.04% | +254 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,414 | +2,414 | 0 | 240 | 0.04% | +240 |
| MANAGED PORTFOLIO SERIES | 87,004 | 87,456 | +452 | 2,508 | 2,744 | 0.41% | +236 |
| HASBRO INC(HAS) | 0 | 3,240 | +3,240 | 0 | 234 | 0.03% | +234 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 34,655 | +34,655 | 0 | 231 | 0.03% | +231 |
| FIDELITY COVINGTON TRUST | 0 | 5,501 | +5,501 | 0 | 228 | 0.03% | +228 |
| DOCUSIGN INC(DOCU) | 0 | 3,486 | +3,486 | 0 | 216 | 0.03% | +216 |
| ONEOK INC NEW(OKE) | 0 | 2,371 | +2,371 | 0 | 216 | 0.03% | +216 |
| BROADCOM INC(AVGO) | 0 | 1,251 | +1,251 | 0 | 216 | 0.03% | +216 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,759 | +5,759 | 0 | 210 | 0.03% | +210 |
| ISHARES TR US TREAS BD ETF | 41,966 | 49,289 | +7,323 | 947 | 1,156 | 0.17% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 4,055 | +4,055 | 0 | 208 | 0.03% | +208 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,842 | +2,842 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,544 | +4,544 | 0 | 206 | 0.03% | +206 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,215 | 32,916 | +1,701 | 1,594 | 1,792 | 0.27% | +198 |
| META PLATFORMS INC(META) | 2,142 | 2,215 | +73 | 1,080 | 1,268 | 0.19% | +188 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,674 | 57,701 | -973 | 2,210 | 2,382 | 0.35% | +172 |
| COSTCO WHSL CORP NEW(COST) | 2,227 | 2,327 | +100 | 1,893 | 2,063 | 0.31% | +170 |
| NVIDIA CORPORATION(NVDA) | 38,524 | 40,530 | +2,006 | 4,759 | 4,922 | 0.73% | +163 |
| NEXTERA ENERGY INC(NEE) | 10,557 | 10,718 | +161 | 748 | 906 | 0.13% | +158 |
| TESLA INC(TSLA) | 4,357 | 3,893 | -464 | 862 | 1,018 | 0.15% | +156 |
| ORACLE CORP(ORCL) | 4,231 | 4,379 | +148 | 597 | 746 | 0.11% | +149 |
| ISHARES TR | 2,784 | 3,242 | +458 | 507 | 639 | 0.09% | +133 |
| EVERGY INC(EVRG) | 18,496 | 17,886 | -610 | 980 | 1,109 | 0.16% | +129 |
| PHILLIPS EDISON & CO INC(PECO) | 25,791 | 25,791 | 0 | 844 | 973 | 0.14% | +129 |
| ISHARES TR | 23,756 | 23,694 | -62 | 5,096 | 5,214 | 0.77% | +118 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 95,111 | 92,771 | -2,340 | 8,701 | 8,816 | 1.30% | +115 |
| ISHARES TR CORE MSCI EAFE | 21,531 | 21,509 | -22 | 1,564 | 1,679 | 0.25% | +115 |
| FIDELITY COVINGTON TRUST | 107,159 | 105,954 | -1,205 | 18,380 | 18,489 | 2.74% | +109 |
| ISHARES TR | 20,739 | 20,438 | -301 | 2,289 | 2,397 | 0.35% | +109 |
| ISHARES TR | 28,280 | 28,236 | -44 | 1,655 | 1,760 | 0.26% | +105 |
| MCDONALDS CORP(MCD) | 1,735 | 1,790 | +55 | 442 | 545 | 0.08% | +103 |
| AMERICAN CENTY ETF TR | 186,366 | 185,271 | -1,095 | 8,599 | 8,697 | 1.29% | +98 |
| ISHARES TR | 17,549 | 17,203 | -346 | 1,423 | 1,516 | 0.22% | +93 |
| PARSONS CORP DEL(PSN) | 4,218 | 4,218 | 0 | 345 | 437 | 0.06% | +92 |
| ISHARES INC CORE MSCI EMKT | 15,963 | 16,379 | +416 | 855 | 940 | 0.14% | +86 |
| SPDR GOLD TR(GLD) | 3,186 | 3,168 | -18 | 685 | 770 | 0.11% | +85 |
| UNITED RENTALS INC(URI) | 641 | 616 | -25 | 415 | 499 | 0.07% | +85 |
| CATERPILLAR INC(CAT) | 1,515 | 1,505 | -10 | 505 | 589 | 0.09% | +84 |
| REALTY INCOME CORP(O) | 7,954 | 7,903 | -51 | 420 | 501 | 0.07% | +81 |
| VANGUARD WHITEHALL FDS | 12,772 | 12,663 | -109 | 1,038 | 1,118 | 0.17% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.10% | +79 |
| ISHARES TR | 7,359 | 7,379 | +20 | 716 | 794 | 0.12% | +79 |
| ISHARES TR | 15,858 | 15,132 | -726 | 1,691 | 1,770 | 0.26% | +78 |
| RTX CORPORATION(RTX) | 3,503 | 3,519 | +16 | 352 | 426 | 0.06% | +75 |
| VANGUARD SPECIALIZED FUNDS | 5,576 | 5,495 | -81 | 1,018 | 1,088 | 0.16% | +70 |
| ISHARES TR | 9,777 | 9,537 | -240 | 1,109 | 1,179 | 0.17% | +70 |
| ISHARES TR US INFRASTRUC | 36,367 | 34,074 | -2,293 | 1,532 | 1,600 | 0.24% | +69 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,473 | 7,194 | +721 | 340 | 399 | 0.06% | +60 |
| ABBVIE INC(ABBV) | 2,181 | 2,189 | +8 | 374 | 432 | 0.06% | +58 |
| SALESFORCE INC(CRM) | 1,286 | 1,418 | +132 | 331 | 388 | 0.06% | +57 |
| HOME DEPOT INC(HD) | 915 | 919 | +4 | 315 | 372 | 0.06% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 472 | 475 | +3 | 221 | 278 | 0.04% | +57 |
| BLACKSTONE INC(BX) | 4,239 | 3,796 | -443 | 525 | 581 | 0.09% | +57 |
| INVESCO QQQ TR | 11,225 | 11,134 | -91 | 5,378 | 5,434 | 0.80% | +56 |
| CISCO SYS INC(CSCO) | 9,810 | 9,712 | -98 | 466 | 517 | 0.08% | +51 |
| NETFLIX INC(NFLX) | 958 | 983 | +25 | 646 | 697 | 0.10% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,330 | 3,313 | -17 | 487 | 537 | 0.08% | +50 |
| ISHARES TR CORE DIV GRWTH | 7,556 | 7,727 | +171 | 435 | 484 | 0.07% | +49 |
| MICROSOFT CORP(MSFT) | 40,699 | 42,387 | +1,688 | 18,191 | 18,239 | 2.70% | +49 |
| COCA COLA CO(KO) | 5,628 | 5,663 | +35 | 358 | 407 | 0.06% | +49 |