Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 3,566 | 165,310 | +161,744 | 346 | 16,741 | 2.23% | +16,395 |
| INVESCO S&P S&P 500 TOP 50 | 927,894 | 1,085,593 | +157,699 | 42,451 | 51,598 | 6.87% | +9,147 |
| JANUS DETROIT HENDRSON AAA CL | 6,214 | 158,131 | +151,917 | 316 | 8,046 | 1.07% | +7,730 |
| ISHARES 1-3YR | 0 | 61,810 | +61,810 | 0 | 5,140 | 0.68% | +5,140 |
| INVESCO EXCHANGE S&P500 QUALITY | 1,016 | 70,363 | +69,347 | 65 | 4,733 | 0.63% | +4,669 |
| SELECT UTILITIES ST STR UTIL ETF | 1,457 | 57,160 | +55,703 | 99 | 4,617 | 0.62% | +4,518 |
| VANGUARD GROWTH | 16,231 | 26,898 | +10,667 | 6,071 | 10,327 | 1.38% | +4,256 |
| INVESCO QQQ | 73,673 | 79,501 | +5,828 | 35,297 | 38,802 | 5.17% | +3,505 |
| APPLE INC(AAPL) | 134,734 | 136,934 | +2,200 | 28,378 | 31,869 | 4.25% | +3,491 |
| WISDOMTREE FLOATING(WT) | 8,860 | 70,513 | +61,653 | 446 | 3,545 | 0.47% | +3,099 |
| INVESCO S&P S&P SMLCP MOMENT | 190 | 40,236 | +40,046 | 11 | 2,663 | 0.35% | +2,652 |
| WISDOMTREE TRUST(WT) | 300 | 54,691 | +54,391 | 14 | 2,499 | 0.33% | +2,486 |
| WISDOMTREE TRUST(WT) | 109,357 | 155,811 | +46,454 | 4,902 | 7,109 | 0.95% | +2,206 |
| FIRST TRUST | 58,634 | 78,545 | +19,911 | 4,928 | 7,128 | 0.95% | +2,200 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5,081 | 12,351 | +7,270 | 1,325 | 3,032 | 0.40% | +1,707 |
| VISTRA CORP(VST) | 350 | 13,937 | +13,587 | 30 | 1,652 | 0.22% | +1,622 |
| ISHARES CORE | 7,472 | 9,858 | +2,386 | 4,089 | 5,686 | 0.76% | +1,598 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 15,499 | +15,499 | 0 | 1,590 | 0.21% | +1,590 |
| AMERICAN HEALTHCARE(AHR) | 0 | 56,193 | +56,193 | 0 | 1,467 | 0.20% | +1,467 |
| FIRST TRUST SHS | 54,784 | 81,215 | +26,431 | 2,232 | 3,683 | 0.49% | +1,450 |
| FIRST TRUST | 1,485 | 67,016 | +65,531 | 661 | 2,089 | 0.28% | +1,428 |
| FIRST TRUST FT VEST DEEP ETF | 0 | 55,279 | +55,279 | 0 | 1,386 | 0.18% | +1,386 |
| FIRST TRUST FT LADD BUFF ETF | 8,138 | 52,728 | +44,590 | 235 | 1,575 | 0.21% | +1,340 |
| FIRST TRUST VEST US EQUITY M | 0 | 34,297 | +34,297 | 0 | 1,044 | 0.14% | +1,044 |
| TESLA INC(TSLA) | 12,762 | 13,695 | +933 | 2,525 | 3,567 | 0.48% | +1,042 |
| FIRST TRUST RISNG DIVD ACHIV | 45,269 | 55,817 | +10,548 | 2,478 | 3,309 | 0.44% | +830 |
| FIRST TRUST CORE INVESTMENT | 0 | 38,687 | +38,687 | 0 | 827 | 0.11% | +827 |
| ARM HOLDINGS | 9,916 | 16,988 | +7,072 | 1,622 | 2,429 | 0.32% | +807 |
| BROADCOM INC(AVGO) | 3,593 | 38,102 | +34,509 | 5,768 | 6,573 | 0.88% | +805 |
| FIRST TRUST COM SHS | 39 | 6,644 | +6,605 | 4 | 778 | 0.10% | +774 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 28,957 | +28,957 | 0 | 771 | 0.10% | +771 |
| FIRST TRUST SMIT UNCO BD ETF | 500 | 30,915 | +30,415 | 12 | 775 | 0.10% | +763 |
| ILLINOIS TOOL(ITW) | 3,659 | 6,243 | +2,584 | 867 | 1,627 | 0.22% | +760 |
| FIRST TRUST FST LOW OPPT EFT | 4,966 | 18,707 | +13,741 | 239 | 921 | 0.12% | +682 |
| JP MORGAN HEDG EQU LAD ETF | 0 | 10,956 | +10,956 | 0 | 670 | 0.09% | +670 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 20,889 | +20,889 | 0 | 650 | 0.09% | +650 |
| WISDOMTREE TRUST(WT) | 391,405 | 373,962 | -17,443 | 30,549 | 31,117 | 4.15% | +568 |
| LOCKHEED MARTIN(LMT) | 5,493 | 5,354 | -139 | 2,566 | 3,130 | 0.42% | +564 |
| FIRST TRUST VEST BUFFERED | 0 | 24,832 | +24,832 | 0 | 549 | 0.07% | +549 |
| SPDR PORTFOLIO ST STR P500GRW | 42,328 | 47,495 | +5,167 | 3,392 | 3,939 | 0.52% | +548 |
| BLACKSTONE INC(BX) | 17,637 | 17,763 | +126 | 2,184 | 2,720 | 0.36% | +537 |
| MONOLITHIC POWER(MPWR) | 0 | 576 | +576 | 0 | 533 | 0.07% | +533 |
| META PLATFORMS(META) | 6,428 | 6,575 | +147 | 3,241 | 3,764 | 0.50% | +523 |
| BERKSHIRE HATHAWAY | 17,864 | 16,875 | -989 | 7,267 | 7,767 | 1.03% | +500 |
| FIRST TRUST RBA INDL ETF | 0 | 6,607 | +6,607 | 0 | 493 | 0.07% | +493 |
| FIRST TRUST COM SHS | 454 | 5,336 | +4,882 | 41 | 523 | 0.07% | +482 |
| INVESCO NASDAQ NASDAQ 100 ETF | 60,145 | 61,271 | +1,126 | 11,855 | 12,306 | 1.64% | +451 |
| WALMART INC(WMT) | 24,607 | 26,024 | +1,417 | 1,666 | 2,101 | 0.28% | +435 |
| SHERWIN WILLIAMS(SHW) | 5,179 | 5,185 | +6 | 1,546 | 1,979 | 0.26% | +433 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 15,425 | +15,425 | 0 | 428 | 0.06% | +428 |
| SECTOR ENERGY ST STR ENERG ETF | 24,645 | 30,375 | +5,730 | 2,246 | 2,667 | 0.36% | +421 |
| RBB FD INC F/M US TREASURY | 0 | 7,989 | +7,989 | 0 | 398 | 0.05% | +398 |
| PALANTIR TECHNOLOGIES(PLTR) | 23,863 | 26,518 | +2,655 | 604 | 986 | 0.13% | +382 |
| FIRST TRUST SMID RISNG ETF | 109,316 | 110,628 | +1,312 | 3,649 | 4,025 | 0.54% | +376 |
| NETFLIX INC(NFLX) | 3,704 | 3,990 | +286 | 2,500 | 2,835 | 0.38% | +335 |
| FIRST TRUST VEST US EQUITY M | 0 | 10,205 | +10,205 | 0 | 322 | 0.04% | +322 |
| ABBVIE INC(ABBV) | 13,719 | 13,444 | -275 | 2,353 | 2,655 | 0.35% | +302 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,890 | +12,890 | 0 | 295 | 0.04% | +295 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,405 | +8,405 | 0 | 288 | 0.04% | +288 |
| SERVICENOW INC(NOW) | 8,336 | 7,653 | -683 | 6,558 | 6,845 | 0.91% | +287 |
| CATERPILLAR INC(CAT) | 5,307 | 5,235 | -72 | 1,768 | 2,048 | 0.27% | +280 |
| ISHARES TECHNOLOGY | 1,890 | 3,690 | +1,800 | 284 | 560 | 0.07% | +275 |
| PROCTER & GAMBLE(PG) | 13,601 | 14,535 | +934 | 2,243 | 2,512 | 0.33% | +269 |
| SHOPIFY INC(SHOP) | 14,712 | 15,474 | +762 | 972 | 1,240 | 0.17% | +268 |
| BADGER METER | 1,474 | 2,435 | +961 | 275 | 532 | 0.07% | +257 |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 9,626 | +9,626 | 0 | 257 | 0.03% | +257 |
| CAPITAL GROUP SHS CREAT UNIT | 3,974 | 11,039 | +7,065 | 131 | 386 | 0.05% | +255 |
| ARISTA NETWORKS | 5,420 | 5,589 | +169 | 1,900 | 2,145 | 0.29% | +246 |
| SPDR PORTFOLIO ST STR SP600 SML | 41,483 | 42,819 | +1,336 | 1,723 | 1,949 | 0.26% | +226 |
| ALPS TR SMITH CORE PLUS | 825 | 9,325 | +8,500 | 21 | 247 | 0.03% | +226 |
| JPMORGAN CHASE(JPM) | 4,266 | 5,145 | +879 | 863 | 1,085 | 0.14% | +222 |
| ALTRIA GROUP(MO) | 4,659 | 8,559 | +3,900 | 212 | 432 | 0.06% | +220 |
| FISERV INC(FISV) | 4,220 | 4,712 | +492 | 629 | 846 | 0.11% | +218 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,165 | +2,165 | 0 | 217 | 0.03% | +217 |
| FIRST TRUST | 40 | 1,046 | +1,006 | 8 | 225 | 0.03% | +217 |
| EOG RESOURCES(EOG) | 665 | 2,441 | +1,776 | 84 | 300 | 0.04% | +216 |
| UNITED RENTALS(URI) | 284 | 484 | +200 | 184 | 392 | 0.05% | +208 |
| FIRST TRUST SHS ISSUED FRST | 0 | 2,465 | +2,465 | 0 | 208 | 0.03% | +208 |
| PAYPAL HOLDINGS(PYPL) | 9,111 | 9,398 | +287 | 529 | 733 | 0.10% | +205 |
| EXXON MOBIL | 10,334 | 11,635 | +1,301 | 1,190 | 1,377 | 0.18% | +187 |
| ISHARES MSCI MSCI USA MIN ETF | 43,887 | 42,342 | -1,545 | 3,685 | 3,866 | 0.52% | +181 |
| MARTIN MARIETTA(MLM) | 61 | 391 | +330 | 33 | 210 | 0.03% | +177 |
| BOISE CASCADE(BCC) | 7,132 | 7,164 | +32 | 850 | 1,010 | 0.13% | +160 |
| KINDER MORGAN(KMI) | 12,944 | 18,671 | +5,727 | 257 | 412 | 0.05% | +155 |
| CITIGROUP INC(C) | 581 | 2,945 | +2,364 | 37 | 184 | 0.02% | +147 |
| HOME DEPOT(HD) | 3,522 | 3,323 | -199 | 1,212 | 1,346 | 0.18% | +134 |
| VICTORYSHARES DIVIDEND VICSHS DV AC ETF | 548 | 3,018 | +2,470 | 26 | 160 | 0.02% | +134 |
| PROSHARES TRUST S&P 500 DV ARIST | 24,255 | 23,042 | -1,213 | 2,332 | 2,460 | 0.33% | +128 |
| SPDR PORTFOLIO ST STR PO EX ETF | 61,080 | 60,437 | -643 | 2,143 | 2,270 | 0.30% | +127 |
| CHEMED CORP(CHE) | 2,194 | 2,183 | -11 | 1,190 | 1,312 | 0.17% | +122 |
| ALLSTATE CORP(ALL) | 3,847 | 3,868 | +21 | 614 | 734 | 0.10% | +119 |
| SPDR GOLD(GLD) | 1,108 | 1,470 | +362 | 238 | 357 | 0.05% | +119 |
| VICTORYSHARES US VCSHS US 500 VOL | 0 | 1,346 | +1,346 | 0 | 116 | 0.02% | +116 |
| FIDELITY TOTAL | 0 | 2,360 | +2,360 | 0 | 110 | 0.01% | +110 |
| ISHARES CORE | 1,741 | 2,524 | +783 | 186 | 295 | 0.04% | +110 |
| CLEARBRIDGE ENERGY(EMO) | 0 | 2,422 | +2,422 | 0 | 102 | 0.01% | +102 |
| SECTOR FINANCIAL ST STR FINL ETF | 21,655 | 21,895 | +240 | 890 | 992 | 0.13% | +102 |
| UNITEDHEALTH GROUP(UNH) | 2,180 | 2,073 | -107 | 1,110 | 1,212 | 0.16% | +102 |
| DIMENSIONAL US US COR EQU 2 ETF | 10,524 | 12,853 | +2,329 | 339 | 441 | 0.06% | +101 |
| ARK NEXT NEXT GNRTN INTER | 961 | 2,072 | +1,111 | 75 | 176 | 0.02% | +101 |