Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 146,150 | 365,122 | +218,972 | 5,127 | 13,714 | 1.52% | +8,587 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 22,321 | 163,310 | +140,989 | 1,112 | 8,298 | 0.92% | +7,186 |
| SPDR SER TR ST SHOR CORP ETF | 109,281 | 342,143 | +232,862 | 3,246 | 10,360 | 1.15% | +7,114 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 172,409 | +172,409 | 0 | 6,272 | 0.69% | +6,272 |
| FIDELITY MERRIMACK STR TR | 268,452 | 389,193 | +120,741 | 12,062 | 18,191 | 2.02% | +6,129 |
| VANGUARD BD INDEX FDS | 135,216 | 193,813 | +58,597 | 10,126 | 15,189 | 1.68% | +5,063 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 64,036 | +64,036 | 0 | 3,567 | 0.40% | +3,567 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 233,995 | 301,859 | +67,864 | 10,637 | 14,003 | 1.55% | +3,366 |
| SCHWAB STRATEGIC TR | 176,728 | 210,187 | +33,459 | 11,837 | 15,083 | 1.67% | +3,246 |
| PACER FDS TR US CASH COWS 100 | 458,413 | 487,799 | +29,386 | 24,979 | 28,209 | 3.13% | +3,231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 149,379 | 187,831 | +38,452 | 5,738 | 8,390 | 0.93% | +2,653 |
| SCHWAB STRATEGIC TR | 408,700 | 442,554 | +33,854 | 14,317 | 16,538 | 1.83% | +2,221 |
| SCHWAB STRATEGIC TR | 205,814 | 242,806 | +36,992 | 7,907 | 9,984 | 1.11% | +2,077 |
| VANGUARD INDEX FDS | 131,212 | 131,434 | +222 | 21,048 | 22,944 | 2.54% | +1,897 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 274,236 | 340,296 | +66,060 | 6,705 | 8,552 | 0.95% | +1,847 |
| ISHARES TR | 111,491 | 120,876 | +9,385 | 9,826 | 11,542 | 1.28% | +1,717 |
| SCHWAB STRATEGIC TR | 239,735 | 239,834 | +99 | 18,642 | 20,273 | 2.25% | +1,631 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 119,825 | 137,105 | +17,280 | 7,614 | 9,223 | 1.02% | +1,609 |
| APPLE INC(AAPL) | 78,872 | 78,084 | -788 | 16,612 | 18,194 | 2.02% | +1,582 |
| VANGUARD INDEX FDS | 13,011 | 14,759 | +1,748 | 6,507 | 7,788 | 0.86% | +1,280 |
| INVESCO QQQ TR | 51,550 | 53,225 | +1,675 | 24,698 | 25,978 | 2.88% | +1,279 |
| SPDR SER TR ST TERM HIGH ETF | 280,227 | 320,690 | +40,463 | 6,997 | 8,258 | 0.91% | +1,261 |
| ISHARES TR | 36,091 | 36,409 | +318 | 19,750 | 21,002 | 2.33% | +1,251 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,533 | 115,414 | +24,881 | 3,254 | 4,395 | 0.49% | +1,141 |
| ISHARES TR CONV BD ETF | 163,020 | 166,529 | +3,509 | 12,818 | 13,934 | 1.54% | +1,115 |
| MASTERCARD INCORPORATED(MA) | 19,448 | 19,629 | +181 | 8,580 | 9,693 | 1.07% | +1,113 |
| VANGUARD WHITEHALL FDS | 81,217 | 83,812 | +2,595 | 9,632 | 10,745 | 1.19% | +1,112 |
| VANGUARD INDEX FDS | 98,310 | 98,644 | +334 | 36,769 | 37,872 | 4.20% | +1,103 |
| AMERICAN CENTY ETF TR | 65,574 | 72,460 | +6,886 | 5,883 | 6,953 | 0.77% | +1,069 |
| SPDR SER TR ST STR AGGRE ETF | 203,174 | 234,836 | +31,662 | 5,098 | 6,139 | 0.68% | +1,041 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 172,915 | 188,821 | +15,906 | 8,149 | 9,187 | 1.02% | +1,038 |
| ISHARES TR | 47,359 | 50,658 | +3,299 | 10,160 | 11,147 | 1.24% | +988 |
| AFLAC INC(AFL) | 42,302 | 42,307 | +5 | 3,778 | 4,730 | 0.52% | +952 |
| AMERICAN CENTY ETF TR | 85,619 | 95,333 | +9,714 | 5,230 | 6,159 | 0.68% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 20,066 | 19,527 | -539 | 8,163 | 8,987 | 1.00% | +825 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,378 | 58,119 | +15,741 | 1,924 | 2,744 | 0.30% | +820 |
| FIDELITY COVINGTON TRUST | 59,022 | 68,465 | +9,443 | 2,917 | 3,711 | 0.41% | +793 |
| ISHARES TR | 80,240 | 79,940 | -300 | 8,558 | 9,350 | 1.04% | +791 |
| ISHARES TR | 165,064 | 166,648 | +1,584 | 9,660 | 10,386 | 1.15% | +726 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,587 | +8,587 | 0 | 719 | 0.08% | +719 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,643 | 6,678 | +2,035 | 803 | 1,476 | 0.16% | +673 |
| HOME DEPOT INC(HD) | 11,122 | 11,045 | -77 | 3,828 | 4,476 | 0.50% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 352,131 | 352,619 | +488 | 10,779 | 11,414 | 1.26% | +636 |
| SPDR SER TR ST STR BACKE ETF | 318,941 | 331,977 | +13,036 | 6,880 | 7,479 | 0.83% | +600 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 99,077 | 107,044 | +7,967 | 5,745 | 6,318 | 0.70% | +572 |
| ISHARES TR | 10,259 | 14,442 | +4,183 | 1,132 | 1,694 | 0.19% | +562 |
| SPDR S&P 500 ETF TR(SPY) | 10,994 | 11,374 | +380 | 5,983 | 6,526 | 0.72% | +543 |
| ISHARES TR | 61,101 | 64,035 | +2,934 | 4,140 | 4,673 | 0.52% | +533 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 42,253 | 47,775 | +5,522 | 2,313 | 2,829 | 0.31% | +515 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,604 | 28,484 | +9,880 | 767 | 1,279 | 0.14% | +512 |
| ISHARES TR CORE MSCI EAFE | 61,974 | 64,231 | +2,257 | 4,502 | 5,013 | 0.56% | +511 |
| SCHWAB STRATEGIC TR | 68,983 | 71,635 | +2,652 | 6,956 | 7,463 | 0.83% | +507 |
| VANGUARD SPECIALIZED FUNDS | 32,332 | 32,275 | -57 | 5,902 | 6,392 | 0.71% | +490 |
| DUKE ENERGY CORP NEW(DUK) | 17,147 | 19,051 | +1,904 | 1,719 | 2,197 | 0.24% | +478 |
| TESLA INC(TSLA) | 7,336 | 7,334 | -2 | 1,452 | 1,919 | 0.21% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 5,069 | 4,846 | -223 | 2,368 | 2,833 | 0.31% | +465 |
| ISHARES TR | 2,230 | 3,766 | +1,536 | 589 | 1,042 | 0.12% | +453 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,471 | 78,098 | +3,627 | 5,755 | 6,203 | 0.69% | +448 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 7,251 | +7,251 | 0 | 441 | 0.05% | +441 |
| ISHARES TR | 81,620 | 83,941 | +2,321 | 7,883 | 8,324 | 0.92% | +441 |
| VANGUARD TAX-MANAGED FDS | 99,840 | 101,653 | +1,813 | 4,934 | 5,368 | 0.59% | +434 |
| ISHARES TR MSCI INTL QUALTY | 200,393 | 198,817 | -1,576 | 7,825 | 8,249 | 0.91% | +424 |
| VANGUARD INDEX FDS | 21,122 | 21,194 | +72 | 4,605 | 5,028 | 0.56% | +422 |
| ISHARES TR | 0 | 2,782 | +2,782 | 0 | 416 | 0.05% | +416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,000 | +10,000 | 0 | 414 | 0.05% | +414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,612 | 16,593 | +2,981 | 928 | 1,340 | 0.15% | +413 |
| SPDR SER TR ST STR P500VAL | 61,969 | 64,684 | +2,715 | 3,020 | 3,419 | 0.38% | +399 |
| COSTCO WHSL CORP NEW(COST) | 6,832 | 6,995 | +163 | 5,807 | 6,201 | 0.69% | +394 |
| AMERICAN CENTY ETF TR | 11,550 | 16,334 | +4,784 | 719 | 1,095 | 0.12% | +376 |
| DBX ETF TR | 75,927 | 83,711 | +7,784 | 3,146 | 3,518 | 0.39% | +371 |
| CAMBRIA ETF TR | 69,291 | 70,490 | +1,199 | 4,731 | 5,101 | 0.57% | +370 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,775 | 25,003 | +228 | 3,019 | 3,386 | 0.38% | +367 |
| PIMCO ETF TR INTER MUN BD ACT | 16,754 | 23,205 | +6,451 | 872 | 1,229 | 0.14% | +357 |
| ISHARES TR | 66,967 | 69,322 | +2,355 | 3,046 | 3,394 | 0.38% | +348 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,953 | 14,098 | +2,145 | 1,363 | 1,696 | 0.19% | +334 |
| FIDELITY COVINGTON TRUST | 22,993 | 27,598 | +4,605 | 1,076 | 1,398 | 0.15% | +322 |
| VANGUARD INDEX FDS | 8,295 | 8,970 | +675 | 2,219 | 2,540 | 0.28% | +321 |
| SPDR GOLD TR(GLD) | 9,300 | 9,542 | +242 | 2,000 | 2,319 | 0.26% | +320 |
| ISHARES TR | 140,908 | 138,657 | -2,251 | 7,896 | 8,211 | 0.91% | +315 |
| FIDELITY COVINGTON TRUST | 0 | 4,253 | +4,253 | 0 | 310 | 0.03% | +310 |
| ORACLE CORP(ORCL) | 3,276 | 4,517 | +1,241 | 463 | 770 | 0.09% | +307 |
| WALMART INC(WMT) | 23,943 | 23,875 | -68 | 1,621 | 1,928 | 0.21% | +307 |
| VANGUARD WORLD FD MATERIALS ETF | 17,799 | 17,628 | -171 | 3,429 | 3,728 | 0.41% | +299 |
| SOUTHERN CO(SO) | 7,787 | 9,994 | +2,207 | 604 | 901 | 0.10% | +297 |
| INTUIT(INTU) | 0 | 476 | +476 | 0 | 295 | 0.03% | +295 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,894 | +2,894 | 0 | 290 | 0.03% | +290 |
| JOHNSON & JOHNSON(JNJ) | 19,405 | 19,280 | -125 | 2,836 | 3,125 | 0.35% | +288 |
| SPDR SER TR ST INTER ETF | 440,673 | 434,530 | -6,143 | 12,348 | 12,627 | 1.40% | +280 |
| PROCTER AND GAMBLE CO(PG) | 4,237 | 5,634 | +1,397 | 699 | 976 | 0.11% | +277 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,689 | 23,077 | +9,388 | 397 | 672 | 0.07% | +275 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 27,196 | 33,815 | +6,619 | 611 | 880 | 0.10% | +269 |
| VANGUARD INDEX FDS | 0 | 1,008 | +1,008 | 0 | 265 | 0.03% | +265 |
| COCA COLA CO(KO) | 32,965 | 32,864 | -101 | 2,098 | 2,362 | 0.26% | +263 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 261 | 0.03% | +261 |
| VANGUARD INDEX FDS | 8,169 | 8,459 | +290 | 1,978 | 2,232 | 0.25% | +254 |
| S&P GLOBAL INC(SPGI) | 6,776 | 6,340 | -436 | 3,022 | 3,275 | 0.36% | +253 |
| VANGUARD WORLD FD INF TECH ETF | 20,234 | 20,318 | +84 | 11,667 | 11,917 | 1.32% | +250 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 10,000 | +10,000 | 0 | 250 | 0.03% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 22,778 | 23,012 | +234 | 4,607 | 4,852 | 0.54% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 4,167 | 4,581 | +414 | 895 | 1,138 | 0.13% | +244 |