Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,696 | 103,999 | +29,303 | 4,371 | 6,481 | 3.25% | +2,110 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 102,053 | 127,991 | +25,938 | 5,192 | 6,512 | 3.27% | +1,320 |
| APPLE INC(AAPL) | 67,252 | 65,904 | -1,348 | 14,165 | 15,356 | 7.71% | +1,191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,907 | 40,756 | +2,849 | 6,227 | 7,302 | 3.66% | +1,075 |
| FIDELITY MERRIMACK STR TR | 47,629 | 63,911 | +16,282 | 2,140 | 2,987 | 1.50% | +847 |
| ISHARES TR CORE INTL AGGR | 50,292 | 60,411 | +10,119 | 2,511 | 3,131 | 1.57% | +620 |
| ISHARES TR CORE DIV GRWTH | 90,054 | 92,542 | +2,488 | 5,188 | 5,801 | 2.91% | +613 |
| ISHARES TR | 30,684 | 32,469 | +1,785 | 3,273 | 3,798 | 1.91% | +525 |
| COHEN & STEERS QUALITY INCOM(RQI) | 179,322 | 183,620 | +4,298 | 2,094 | 2,602 | 1.31% | +507 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,152 | +2,152 | 0 | 504 | 0.25% | +504 |
| INVESCO QQQ TR | 8,727 | 9,511 | +784 | 4,181 | 4,642 | 2.33% | +461 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,169 | 122,391 | +6,222 | 3,447 | 3,890 | 1.95% | +443 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 525 | +525 | 0 | 438 | 0.22% | +438 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 92,793 | 98,661 | +5,868 | 3,479 | 3,916 | 1.97% | +437 |
| FIRST TR EXCH TRADED FD III | 425,897 | 430,729 | +4,832 | 7,394 | 7,796 | 3.91% | +403 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 11,716 | +11,716 | 0 | 359 | 0.18% | +359 |
| WALMART INC(WMT) | 30,741 | 30,069 | -672 | 2,081 | 2,428 | 1.22% | +347 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 36,109 | 41,173 | +5,064 | 1,673 | 1,986 | 1.00% | +313 |
| HONEYWELL INTL INC(HON) | 0 | 1,375 | +1,375 | 0 | 284 | 0.14% | +284 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,931 | +5,931 | 0 | 258 | 0.13% | +258 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 57,509 | 61,555 | +4,046 | 2,337 | 2,583 | 1.30% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,134 | 14,938 | +2,804 | 729 | 969 | 0.49% | +240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,425 | +1,425 | 0 | 229 | 0.11% | +229 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,234 | 22,555 | +2,321 | 1,108 | 1,335 | 0.67% | +228 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 28,914 | 36,580 | +7,666 | 676 | 901 | 0.45% | +225 |
| 3M CO(MMM) | 0 | 1,640 | +1,640 | 0 | 224 | 0.11% | +224 |
| VANGUARD INDEX FDS | 0 | 2,163 | +2,163 | 0 | 211 | 0.11% | +211 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,581 | 17,504 | +6,923 | 261 | 470 | 0.24% | +209 |
| IRON MTN INC DEL(IRM) | 0 | 1,708 | +1,708 | 0 | 203 | 0.10% | +203 |
| GE AEROSPACE(GE) | 0 | 1,066 | +1,066 | 0 | 201 | 0.10% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 9,907 | 10,019 | +112 | 1,526 | 1,723 | 0.86% | +197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,547 | 54,127 | +2,580 | 1,662 | 1,856 | 0.93% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 1,553 | 1,572 | +19 | 726 | 919 | 0.46% | +194 |
| AXON ENTERPRISE INC(AXON) | 1,750 | 1,750 | 0 | 515 | 699 | 0.35% | +184 |
| FIRST TR MORNINGSTAR DIVID L | 51,413 | 50,651 | -762 | 1,950 | 2,125 | 1.07% | +175 |
| COLUMBIA BKG SYS INC(COLB) | 33,064 | 31,877 | -1,187 | 658 | 832 | 0.42% | +175 |
| FLEXSHARES TR HIG YLD VL ETF | 10,528 | 14,008 | +3,480 | 425 | 584 | 0.29% | +158 |
| BLACKSTONE INC(BX) | 5,351 | 5,351 | 0 | 662 | 819 | 0.41% | +157 |
| TESLA INC(TSLA) | 4,758 | 4,193 | -565 | 942 | 1,097 | 0.55% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,530 | 32,698 | +4,168 | 825 | 977 | 0.49% | +152 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,179 | +10,179 | 0 | 148 | 0.07% | +148 |
| ISHARES TR | 10,062 | 9,780 | -282 | 5,506 | 5,641 | 2.83% | +135 |
| ISHARES TR | 19,899 | 19,859 | -40 | 2,364 | 2,495 | 1.25% | +131 |
| ISHARES TR CONV BD ETF | 9,808 | 10,740 | +932 | 771 | 899 | 0.45% | +127 |
| FIRST TR EXCHANGE-TRADED FD | 24,920 | 24,449 | -471 | 2,094 | 2,220 | 1.11% | +126 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 10,003 | +10,003 | 0 | 119 | 0.06% | +119 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 88,877 | 92,155 | +3,278 | 931 | 1,045 | 0.52% | +114 |
| CATERPILLAR INC(CAT) | 3,960 | 3,663 | -297 | 1,319 | 1,433 | 0.72% | +114 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,323 | 56,929 | +606 | 1,457 | 1,560 | 0.78% | +103 |
| REALTY INCOME CORP(O) | 9,074 | 9,170 | +96 | 479 | 582 | 0.29% | +102 |
| HOME DEPOT INC(HD) | 1,838 | 1,814 | -24 | 633 | 735 | 0.37% | +102 |
| ISHARES TR CORE 1 5 YR USD | 16,634 | 18,279 | +1,645 | 788 | 890 | 0.45% | +102 |
| NVIDIA CORPORATION(NVDA) | 21,796 | 22,989 | +1,193 | 2,693 | 2,792 | 1.40% | +99 |
| MANAGED PORTFOLIO SERIES | 106,075 | 100,566 | -5,509 | 3,058 | 3,156 | 1.58% | +98 |
| ABBVIE INC(ABBV) | 4,105 | 4,057 | -48 | 704 | 801 | 0.40% | +97 |
| BROADCOM INC(AVGO) | 783 | 7,838 | +7,055 | 1,257 | 1,352 | 0.68% | +95 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,405 | 22,052 | +647 | 481 | 574 | 0.29% | +93 |
| US BANCORP DEL(USB) | 20,707 | 19,950 | -757 | 822 | 912 | 0.46% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,351 | 32,243 | +2,892 | 851 | 939 | 0.47% | +88 |
| ONEOK INC NEW(OKE) | 9,406 | 9,315 | -91 | 767 | 849 | 0.43% | +82 |
| PROSHARES TR S&P MDCP 400 DIV | 16,391 | 15,672 | -719 | 1,207 | 1,282 | 0.64% | +75 |
| CINTAS CORP(CTAS) | 719 | 2,803 | +2,084 | 503 | 577 | 0.29% | +74 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,061 | 11,962 | -99 | 950 | 1,023 | 0.51% | +74 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 14,690 | 15,718 | +1,028 | 330 | 399 | 0.20% | +70 |
| META PLATFORMS INC(META) | 1,358 | 1,315 | -43 | 685 | 753 | 0.38% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 11,877 | 12,377 | +500 | 863 | 930 | 0.47% | +67 |
| FERRARI N V COM | 1,030 | 1,030 | 0 | 421 | 484 | 0.24% | +64 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,365 | 24,838 | -527 | 773 | 835 | 0.42% | +62 |
| ZOETIS INC(ZTS) | 2,810 | 2,810 | 0 | 487 | 549 | 0.28% | +62 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 10,049 | +10,049 | 0 | 56 | 0.03% | +56 |
| KINDER MORGAN INC DEL(KMI) | 35,024 | 34,047 | -977 | 696 | 752 | 0.38% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 3,589 | 3,596 | +7 | 360 | 415 | 0.21% | +55 |
| ISHARES TR CORE MSCI EAFE | 8,287 | 8,411 | +124 | 602 | 656 | 0.33% | +55 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 17,161 | 18,784 | +1,623 | 384 | 437 | 0.22% | +53 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,564 | 58,947 | -1,617 | 1,540 | 1,592 | 0.80% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,650 | 5,299 | +649 | 264 | 315 | 0.16% | +52 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 8,586 | 8,583 | -3 | 676 | 725 | 0.36% | +49 |
| CUMMINS INC(CMI) | 986 | 988 | +2 | 273 | 320 | 0.16% | +47 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,215 | 8,271 | +56 | 452 | 498 | 0.25% | +46 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 32,072 | 33,265 | +1,193 | 721 | 766 | 0.38% | +45 |
| ISHARES TR | 6,691 | 6,551 | -140 | 358 | 403 | 0.20% | +45 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,561 | 8,182 | +621 | 325 | 370 | 0.19% | +45 |
| ALLIANT ENERGY CORP(LNT) | 5,835 | 5,626 | -209 | 297 | 341 | 0.17% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,063 | 1,033 | -30 | 322 | 365 | 0.18% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,196 | 32,476 | -720 | 873 | 914 | 0.46% | +41 |
| ISHARES TR CORE UNIVRSL USD | 4,615 | 5,294 | +679 | 209 | 249 | 0.13% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,638 | 12,488 | -150 | 521 | 561 | 0.28% | +40 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 41,898 | 42,347 | +449 | 1,701 | 1,740 | 0.87% | +39 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,923 | 5,022 | +99 | 336 | 375 | 0.19% | +39 |
| VANGUARD INDEX FDS | 2,597 | 2,557 | -40 | 391 | 429 | 0.22% | +38 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,605 | 10,754 | +149 | 354 | 391 | 0.20% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 1,621 | 1,505 | -116 | 315 | 350 | 0.18% | +35 |
| ABRDN GLOBAL PREMIER PPTYS F | 35,930 | 36,827 | +897 | 137 | 170 | 0.09% | +33 |
| ADAMS DIVERSIFIED EQUITY FD | 21,729 | 23,178 | +1,449 | 467 | 500 | 0.25% | +33 |
| DELL TECHNOLOGIES INC(DELL) | 4,375 | 5,351 | +976 | 603 | 634 | 0.32% | +31 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 22,569 | 23,312 | +743 | 337 | 367 | 0.18% | +31 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,267 | 19,494 | +227 | 773 | 804 | 0.40% | +31 |
| VANGUARD INDEX FDS | 1,573 | 1,624 | +51 | 265 | 296 | 0.15% | +30 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,189 | 11,385 | +196 | 358 | 388 | 0.19% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,747 | 12,713 | +966 | 259 | 289 | 0.14% | +29 |