Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,252 | 65,904 | -1,348 | $14.16M | $15.36M | 7.71% | +$1.19M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 425,897 | 430,729 | +4,832 | $7.39M | $7.80M | 3.91% | +$402.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,907 | 40,756 | +2,849 | $6.23M | $7.30M | 3.66% | +$1.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 102,053 | 127,991 | +25,938 | $5.19M | $6.51M | 3.27% | +$1.32M |
| Ishares TrCORE S P MCP ETF | 74,696 | 103,999 | +29,303 | $4.37M | $6.48M | 3.25% | +$2.11M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 90,054 | 92,542 | +2,488 | $5.19M | $5.80M | 2.91% | +$613.5K |
| Ishares TrCORE S P500 ETF | 10,062 | 9,780 | -282 | $5.51M | $5.64M | 2.83% | +$134.9K |
| Amazon.com, Inc.(AMZN) | 27,386 | 27,419 | +33 | $5.29M | $5.11M | 2.56% | -$183.4K |
| Invesco Qqq TrUNIT SER 1 | 8,727 | 9,511 | +784 | $4.18M | $4.64M | 2.33% | +$460.9K |
| Microsoft Corporation(MSFT) | 10,899 | 10,577 | -322 | $4.87M | $4.55M | 2.28% | -$319.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 92,793 | 98,661 | +5,868 | $3.48M | $3.92M | 1.97% | +$437.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 116,169 | 122,391 | +6,222 | $3.45M | $3.89M | 1.95% | +$442.8K |
| Ishares TrCore S&P Small Cap ETF | 30,684 | 32,469 | +1,785 | $3.27M | $3.80M | 1.91% | +$524.9K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 106,075 | 100,566 | -5,509 | $3.06M | $3.16M | 1.58% | +$97.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 50,292 | 60,411 | +10,119 | $2.51M | $3.13M | 1.57% | +$619.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,629 | 63,911 | +16,282 | $2.14M | $2.99M | 1.50% | +$847.3K |
| Wells Fargo & Company(WFC) | 53,200 | 52,418 | -782 | $3.16M | $2.96M | 1.49% | -$198.4K |
| NVIDIA Corporation(NVDA) | 21,796 | 22,989 | +1,193 | $2.69M | $2.79M | 1.40% | +$99.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 179,322 | 183,620 | +4,298 | $2.09M | $2.60M | 1.31% | +$507.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 57,509 | 61,555 | +4,046 | $2.34M | $2.58M | 1.30% | +$246.3K |
| Ishares TrCORE S P TTL STK | 19,899 | 19,859 | -40 | $2.36M | $2.49M | 1.25% | +$131.1K |
| Walmart Inc.(WMT) | 30,741 | 30,069 | -672 | $2.08M | $2.43M | 1.22% | +$346.6K |
| Deere & Company(DE) | 6,623 | 5,782 | -841 | $2.47M | $2.41M | 1.21% | -$61.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,920 | 24,449 | -471 | $2.09M | $2.22M | 1.11% | +$125.7K |
| First Tr Morningstar Divid LSHS | 51,413 | 50,651 | -762 | $1.95M | $2.12M | 1.07% | +$174.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 36,109 | 41,173 | +5,064 | $1.67M | $1.99M | 1.00% | +$313.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,547 | 54,127 | +2,580 | $1.66M | $1.86M | 0.93% | +$194.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 29,707 | 29,426 | -281 | $1.77M | $1.76M | 0.88% | -$8.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 41,898 | 42,347 | +449 | $1.70M | $1.74M | 0.87% | +$39.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,907 | 10,019 | +112 | $1.53M | $1.72M | 0.86% | +$197.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,564 | 58,947 | -1,617 | $1.54M | $1.59M | 0.80% | +$52.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,323 | 56,929 | +606 | $1.46M | $1.56M | 0.78% | +$103.4K |
| Caterpillar Inc.(CAT) | 3,960 | 3,663 | -297 | $1.32M | $1.43M | 0.72% | +$113.6K |
| Broadcom Inc.(AVGO) | 783 | 7,838 | +7,055 | $1.26M | $1.35M | 0.68% | +$95.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,234 | 22,555 | +2,321 | $1.11M | $1.34M | 0.67% | +$227.7K |
| Exxon Mobil Corp | 11,162 | 11,072 | -90 | $1.28M | $1.30M | 0.65% | +$12.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,391 | 15,672 | -719 | $1.21M | $1.28M | 0.64% | +$75.1K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 321,127 | 309,082 | -12,045 | $1.15M | $1.15M | 0.58% | +$3.2K |
| Tesla, Inc.(TSLA) | 4,758 | 4,193 | -565 | $941.5K | $1.10M | 0.55% | +$155.5K |
| Alliancebernstein Global Hig COM | 88,877 | 92,155 | +3,278 | $931.4K | $1.05M | 0.52% | +$113.6K |
| Canadian Pacific Kansas City Limited(CP) | 12,061 | 11,962 | -99 | $949.6K | $1.02M | 0.51% | +$73.6K |
| PepsiCo, Inc.(PEP) | 6,863 | 5,959 | -904 | $1.13M | $1.01M | 0.51% | -$118.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 21,993 | 21,525 | -468 | $1.01M | $987.8K | 0.50% | -$17.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 28,530 | 32,698 | +4,168 | $825.1K | $977.3K | 0.49% | +$152.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,134 | 14,938 | +2,804 | $729.0K | $968.9K | 0.49% | +$239.8K |
| Enterprise Products Partners L.P.(EPD) | 29,351 | 32,243 | +2,892 | $850.6K | $938.6K | 0.47% | +$88.0K |
| Uber Technologies, Inc.(UBER) | 11,877 | 12,377 | +500 | $863.2K | $930.3K | 0.47% | +$67.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,261 | 15,888 | -2,373 | $1.05M | $925.8K | 0.46% | -$119.9K |
| Lockheed Martin Corporation(LMT) | 1,553 | 1,572 | +19 | $725.5K | $919.2K | 0.46% | +$193.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,196 | 32,476 | -720 | $872.7K | $913.9K | 0.46% | +$41.1K |
| U.S. Bancorp(USB) | 20,707 | 19,950 | -757 | $822.1K | $912.3K | 0.46% | +$90.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 28,914 | 36,580 | +7,666 | $676.0K | $901.3K | 0.45% | +$225.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,808 | 10,740 | +932 | $771.2K | $898.7K | 0.45% | +$127.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,634 | 18,279 | +1,645 | $788.0K | $889.8K | 0.45% | +$101.9K |
| ONEOK, Inc.(OKE) | 9,406 | 9,315 | -91 | $767.1K | $848.9K | 0.43% | +$81.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 25,365 | 24,838 | -527 | $772.6K | $834.6K | 0.42% | +$61.9K |
| Columbia Banking System, Inc.(COLB) | 33,064 | 31,877 | -1,187 | $657.6K | $832.3K | 0.42% | +$174.7K |
| Blackstone Inc.(BX) | 5,351 | 5,351 | 0 | $662.4K | $819.4K | 0.41% | +$156.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,267 | 19,494 | +227 | $773.4K | $804.1K | 0.40% | +$30.7K |
| AbbVie Inc.(ABBV) | 4,105 | 4,057 | -48 | $704.1K | $801.1K | 0.40% | +$97.0K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 11,655 | 11,541 | -114 | $755.5K | $773.7K | 0.39% | +$18.2K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 32,072 | 33,265 | +1,193 | $720.7K | $765.7K | 0.38% | +$45.1K |
| Meta Platforms, Inc.CL A(META) | 1,358 | 1,315 | -43 | $684.8K | $752.9K | 0.38% | +$68.2K |
| Kinder Morgan, Inc.(KMI) | 35,024 | 34,047 | -977 | $695.9K | $752.1K | 0.38% | +$56.2K |
| The Home Depot, Inc.(HD) | 1,838 | 1,814 | -24 | $632.7K | $734.8K | 0.37% | +$102.2K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 8,586 | 8,583 | -3 | $676.2K | $725.1K | 0.36% | +$48.9K |
| Sunoco LPCOM UT REP LP(SUN) | 13,624 | 13,259 | -365 | $770.3K | $711.8K | 0.36% | -$58.5K |
| Alphabet Inc.CL C(GOOG) | 4,229 | 4,190 | -39 | $775.7K | $700.5K | 0.35% | -$75.2K |
| Axon Enterprise, Inc.(AXON) | 1,750 | 1,750 | 0 | $514.9K | $699.3K | 0.35% | +$184.4K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 69,303 | 51,790 | -17,513 | $898.9K | $698.5K | 0.35% | -$200.3K |
| Alphabet Inc.CL A(GOOG) | 4,176 | 4,174 | -2 | $760.6K | $692.3K | 0.35% | -$68.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,287 | 8,411 | +124 | $602.0K | $656.5K | 0.33% | +$54.5K |
| Valero Energy Corporation(VLO) | 4,776 | 4,851 | +75 | $748.6K | $655.1K | 0.33% | -$93.6K |
| Ares Capital Corporation(ARCC) | 31,144 | 30,673 | -471 | $649.0K | $642.3K | 0.32% | -$6.8K |
| Dell Technologies Inc.CL C(DELL) | 4,375 | 5,351 | +976 | $603.4K | $634.3K | 0.32% | +$30.9K |
| The Procter & Gamble Company(PG) | 3,581 | 3,556 | -25 | $590.5K | $615.8K | 0.31% | +$25.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,990 | 2,821 | -169 | $612.7K | $597.5K | 0.30% | -$15.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 34,172 | 33,916 | -256 | $575.5K | $588.4K | 0.30% | +$13.0K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 10,528 | 14,008 | +3,480 | $425.3K | $583.7K | 0.29% | +$158.3K |
| Realty Income Corporation(O) | 9,074 | 9,170 | +96 | $479.3K | $581.6K | 0.29% | +$102.3K |
| Cintas Corporation(CTAS) | 719 | 2,803 | +2,084 | $503.4K | $577.0K | 0.29% | +$73.7K |
| Visa Inc.CL A(V) | 2,109 | 2,098 | -11 | $553.4K | $576.8K | 0.29% | +$23.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,405 | 22,052 | +647 | $481.2K | $574.0K | 0.29% | +$92.8K |
| Verizon Communications Inc.(VZ) | 12,638 | 12,488 | -150 | $521.2K | $560.8K | 0.28% | +$39.6K |
| Zoetis Inc.CL A(ZTS) | 2,810 | 2,810 | 0 | $487.2K | $549.1K | 0.28% | +$61.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,152 | +2,152 | $0 | $503.9K | 0.25% | +$503.9K |
| Adams Diversified Equity Fd | 21,729 | 23,178 | +1,449 | $466.9K | $499.7K | 0.25% | +$32.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,215 | 8,271 | +56 | $452.1K | $497.9K | 0.25% | +$45.8K |
| Ferrari N V COM | 1,030 | 1,030 | 0 | $420.6K | $484.2K | 0.24% | +$63.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 9,962 | 9,690 | -272 | $483.6K | $475.2K | 0.24% | -$8.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 11,344 | 11,376 | +32 | $445.5K | $474.3K | 0.24% | +$28.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 10,581 | 17,504 | +6,923 | $260.6K | $469.6K | 0.24% | +$209.0K |
| Diamondback Energy, Inc.(FANG) | 2,700 | 2,700 | 0 | $540.5K | $465.5K | 0.23% | -$75.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,969 | 16,307 | -1,662 | $480.3K | $459.1K | 0.23% | -$21.3K |
| Johnson & Johnson(JNJ) | 2,914 | 2,772 | -142 | $425.9K | $449.2K | 0.23% | +$23.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,070 | 8,972 | -1,098 | $489.4K | $447.9K | 0.22% | -$41.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,684 | 19,335 | +651 | $428.0K | $447.0K | 0.22% | +$19.0K |
| Ishares TrIBONDS 24 TRM HG | 18,674 | 18,941 | +267 | $434.0K | $441.1K | 0.22% | +$7.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 525 | +525 | $0 | $437.6K | 0.22% | +$437.6K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 17,161 | 18,784 | +1,623 | $383.6K | $436.5K | 0.22% | +$53.0K |