Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 110,220 | 110,735 | +515 | $60.32M | $63.87M | 9.45% | +$3.56M |
| Ishares TrS P 100 ETF | 143,810 | 143,311 | -499 | $38.01M | $39.66M | 5.87% | +$1.65M |
| American Centy Etf TrUS SML CP VALU | 332,841 | 364,307 | +31,466 | $29.86M | $34.96M | 5.17% | +$5.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 503,778 | 472,201 | -31,577 | $28.55M | $28.10M | 4.16% | -$453.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 484,936 | 468,542 | -16,394 | $26.55M | $27.74M | 4.11% | +$1.19M |
| Apple Inc.(AAPL) | 105,936 | 106,714 | +778 | $22.31M | $24.86M | 3.68% | +$2.55M |
| Ishares TrISHS 5 10YR INVT | 359,277 | 445,152 | +85,875 | $18.42M | $23.91M | 3.54% | +$5.50M |
| Ishares TrCORE S P TTL STK | 184,204 | 182,163 | -2,041 | $21.88M | $22.88M | 3.39% | +$1.00M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 114,672 | 112,643 | -2,029 | $22.60M | $22.62M | 3.35% | +$21.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 195,662 | 208,080 | +12,418 | $18.99M | $21.34M | 3.16% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,274 | 35,464 | +3,190 | $17.56M | $20.35M | 3.01% | +$2.78M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 665,162 | 726,693 | +61,531 | $16.61M | $18.71M | 2.77% | +$2.10M |
| Fidelity Covington TrustMSCI Information Technology Index | 107,159 | 105,954 | -1,205 | $18.38M | $18.49M | 2.74% | +$109.1K |
| Microsoft Corporation(MSFT) | 40,699 | 42,387 | +1,688 | $18.19M | $18.24M | 2.70% | +$48.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 205,348 | 162,431 | -42,917 | $19.74M | $17.34M | 2.57% | -$2.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 263,880 | 242,799 | -21,081 | $14.38M | $14.04M | 2.08% | -$337.8K |
| Amazon.com, Inc.(AMZN) | 67,801 | 68,190 | +389 | $13.10M | $12.71M | 1.88% | -$396.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 219,361 | 235,646 | +16,285 | $10.60M | $11.64M | 1.72% | +$1.04M |
| Ishares TrISHARES SEMICDTR | 42,459 | 42,982 | +523 | $10.47M | $9.91M | 1.47% | -$560.5K |
| Alphabet Inc.CL A(GOOG) | 52,848 | 53,877 | +1,029 | $9.63M | $8.94M | 1.32% | -$690.8K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 95,111 | 92,771 | -2,340 | $8.70M | $8.82M | 1.30% | +$115.3K |
| American Centy Etf TrCORE MUNI FXD IN | 186,366 | 185,271 | -1,095 | $8.60M | $8.70M | 1.29% | +$97.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 112,638 | 144,173 | +31,535 | $6.25M | $7.92M | 1.17% | +$1.67M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 0 | 124,328 | +124,328 | $0 | $6.93M | 1.02% | +$6.93M |
| Cambria Etf TrSHSHLD YIELD ETF | 88,054 | 87,012 | -1,042 | $6.01M | $6.30M | 0.93% | +$284.8K |
| Ishares TrMBS ETF | 0 | 62,393 | +62,393 | $0 | $5.98M | 0.88% | +$5.98M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 144,238 | 144,097 | -141 | $5.34M | $5.93M | 0.88% | +$591.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 255,750 | 241,611 | -14,139 | $6.42M | $5.82M | 0.86% | -$598.8K |
| Invesco Qqq TrUNIT SER 1 | 11,225 | 11,134 | -91 | $5.38M | $5.43M | 0.80% | +$56.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 62,260 | 55,440 | -6,820 | $5.39M | $5.37M | 0.80% | -$17.4K |
| Ishares TrRUS TP200 GR ETF | 23,756 | 23,694 | -62 | $5.10M | $5.21M | 0.77% | +$117.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 105,882 | 116,394 | +10,512 | $4.59M | $5.12M | 0.76% | +$536.7K |
| Fidelity Covington TrustMSCI Health Care Index | 68,416 | 69,347 | +931 | $4.69M | $5.05M | 0.75% | +$355.1K |
| NVIDIA Corporation(NVDA) | 38,524 | 40,530 | +2,006 | $4.76M | $4.92M | 0.73% | +$162.6K |
| Ishares TrCORE S P US VLU | 4,823 | 49,877 | +45,054 | $425.1K | $4.76M | 0.70% | +$4.34M |
| Fidelity Covington TrustENHANCED LARGE | 42,831 | 138,717 | +95,886 | $1.31M | $4.45M | 0.66% | +$3.14M |
| Canadian Pacific Kansas City Limited(CP) | 52,154 | 51,914 | -240 | $4.11M | $4.44M | 0.66% | +$334.6K |
| Alphabet Inc.CL C(GOOG) | 27,609 | 26,158 | -1,451 | $5.06M | $4.37M | 0.65% | -$690.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,067 | 22,665 | +1,598 | $3.60M | $4.06M | 0.60% | +$466.5K |
| Ishares TrUS AER DEF ETF | 23,068 | 23,014 | -54 | $3.05M | $3.44M | 0.51% | +$397.7K |
| Berkshire Hathaway Inc DelCL B | 6,804 | 7,025 | +221 | $2.77M | $3.23M | 0.48% | +$465.4K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 87,004 | 87,456 | +452 | $2.51M | $2.74M | 0.41% | +$236.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,562 | 21,009 | +6,447 | $1.50M | $2.42M | 0.36% | +$919.5K |
| Ishares TrRUS MD CP GR ETF | 20,739 | 20,438 | -301 | $2.29M | $2.40M | 0.35% | +$108.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 58,674 | 57,701 | -973 | $2.21M | $2.38M | 0.35% | +$171.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 51,320 | 46,886 | -4,434 | $2.24M | $2.18M | 0.32% | -$54.4K |
| Costco Wholesale Corporation(COST) | 2,227 | 2,327 | +100 | $1.89M | $2.06M | 0.31% | +$169.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 29,166 | 54,551 | +25,385 | $940.9K | $1.81M | 0.27% | +$869.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 31,215 | 32,916 | +1,701 | $1.59M | $1.79M | 0.27% | +$198.1K |
| Walmart Inc.(WMT) | 22,462 | 21,984 | -478 | $1.52M | $1.78M | 0.26% | +$254.3K |
| Ishares TrCore S&P Small Cap ETF | 15,858 | 15,132 | -726 | $1.69M | $1.77M | 0.26% | +$78.4K |
| Ishares TrCORE S P MCP ETF | 28,280 | 28,236 | -44 | $1.65M | $1.76M | 0.26% | +$104.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 36,829 | 31,652 | -5,177 | $1.86M | $1.72M | 0.26% | -$136.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,531 | 21,509 | -22 | $1.56M | $1.68M | 0.25% | +$114.7K |
| First Tr Nasdaq 100 Tech IndSHS | 8,784 | 8,703 | -81 | $1.73M | $1.66M | 0.25% | -$69.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 14,482 | 17,547 | +3,065 | $1.23M | $1.63M | 0.24% | +$398.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 36,367 | 34,074 | -2,293 | $1.53M | $1.60M | 0.24% | +$68.7K |
| Ishares TrRUS MID CAP ETF | 17,549 | 17,203 | -346 | $1.42M | $1.52M | 0.22% | +$93.4K |
| Ishares TrNATIONAL MUN ETF | 9,428 | 12,624 | +3,196 | $1.00M | $1.37M | 0.20% | +$366.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 11,691 | +11,691 | $0 | $1.32M | 0.20% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 2,142 | 2,215 | +73 | $1.08M | $1.27M | 0.19% | +$188.0K |
| Ishares TrPFD AND INCM SEC | 17,509 | 36,898 | +19,389 | $552.4K | $1.23M | 0.18% | +$673.7K |
| Ishares TrS P MC 400VL ETF | 9,777 | 9,537 | -240 | $1.11M | $1.18M | 0.17% | +$69.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 23,469 | 28,883 | +5,414 | $908.0K | $1.17M | 0.17% | +$258.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,966 | 49,289 | +7,323 | $947.2K | $1.16M | 0.17% | +$208.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,772 | 12,663 | -109 | $1.04M | $1.12M | 0.17% | +$79.7K |
| Evergy, Inc.(EVRG) | 18,496 | 17,886 | -610 | $979.7K | $1.11M | 0.16% | +$129.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,576 | 5,495 | -81 | $1.02M | $1.09M | 0.16% | +$70.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,235 | 15,101 | -134 | $1.07M | $1.08M | 0.16% | +$15.9K |
| Chevron Corporation(CVX) | 7,641 | 7,328 | -313 | $1.20M | $1.08M | 0.16% | -$116.1K |
| Ishares TrIBOXX HI YD ETF | 13,222 | 13,226 | +4 | $1.02M | $1.06M | 0.16% | +$42.1K |
| JPMorgan Chase & Co.(JPM) | 5,015 | 4,996 | -19 | $1.01M | $1.05M | 0.16% | +$39.1K |
| Tesla, Inc.(TSLA) | 4,357 | 3,893 | -464 | $862.3K | $1.02M | 0.15% | +$156.2K |
| Ishares TrRussell 1000 Growth ETF | 2,610 | 2,603 | -7 | $951.5K | $977.2K | 0.14% | +$25.7K |
| Phillips Edison & Company, Inc.(PECO) | 25,791 | 25,791 | 0 | $843.6K | $972.6K | 0.14% | +$129.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,963 | 16,379 | +416 | $854.5K | $940.3K | 0.14% | +$85.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,362 | 7,263 | -99 | $878.4K | $916.5K | 0.14% | +$38.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,056 | 6,399 | -657 | $897.3K | $909.0K | 0.13% | +$11.6K |
| Eli Lilly and Company(LLY) | 975 | 1,023 | +48 | $882.6K | $906.5K | 0.13% | +$24.0K |
| NextEra Energy, Inc.(NEE) | 10,557 | 10,718 | +161 | $747.5K | $906.0K | 0.13% | +$158.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,940 | 3,924 | -16 | $891.4K | $885.8K | 0.13% | -$5.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,529 | 17,530 | +1 | $801.2K | $804.4K | 0.12% | +$3.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 7,424 | 7,140 | -284 | $776.0K | $798.7K | 0.12% | +$22.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,359 | 7,379 | +20 | $715.8K | $794.5K | 0.12% | +$78.6K |
| Ishares TrS P 500 GRWT ETF | 8,077 | 8,101 | +24 | $747.4K | $775.6K | 0.11% | +$28.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,186 | 3,168 | -18 | $685.0K | $769.9K | 0.11% | +$84.9K |
| Oracle Corporation(ORCL) | 4,231 | 4,379 | +148 | $597.4K | $746.1K | 0.11% | +$148.7K |
| Netflix, Inc.(NFLX) | 958 | 983 | +25 | $646.4K | $697.2K | 0.10% | +$50.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.10% | +$78.9K |
| Quanta Svcs Inc | 2,780 | 2,271 | -509 | $706.4K | $677.1K | 0.10% | -$29.3K |
| Ishares TrS&P 500 Value ETF | 2,784 | 3,242 | +458 | $506.7K | $639.2K | 0.09% | +$132.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,111 | 4,117 | +6 | $599.2K | $634.0K | 0.09% | +$34.9K |
| Vanguard Wellington FdUS VALUE FACTR | 5,277 | 5,229 | -48 | $596.7K | $630.3K | 0.09% | +$33.6K |
| Ishares TrU S ENERGY ETF | 12,796 | 12,711 | -85 | $614.2K | $589.0K | 0.09% | -$25.1K |
| Caterpillar Inc.(CAT) | 1,515 | 1,505 | -10 | $504.8K | $588.7K | 0.09% | +$83.9K |
| Blackstone Inc.(BX) | 4,239 | 3,796 | -443 | $524.7K | $581.3K | 0.09% | +$56.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 10,585 | 10,485 | -100 | $552.5K | $561.3K | 0.08% | +$8.7K |
| McDonald's Corporation(MCD) | 1,735 | 1,790 | +55 | $442.3K | $545.1K | 0.08% | +$102.8K |
| Ishares TrU S FIN SVC ETF | 8,185 | 7,661 | -524 | $533.7K | $544.1K | 0.08% | +$10.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,573 | 5,988 | -585 | $574.9K | $542.8K | 0.08% | -$32.1K |