Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 152,685 | 480,535 | +327,850 | 8,935 | 29,947 | 0.85% | +21,012 |
| APPLE INC(AAPL) | 644,062 | 660,153 | +16,091 | 135,652 | 153,816 | 4.35% | +18,163 |
| ISHARES TR | 0 | 173,761 | +173,761 | 0 | 17,701 | 0.50% | +17,701 |
| ISHARES TR | 48,304 | 254,400 | +206,096 | 3,784 | 21,275 | 0.60% | +17,492 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 256,559 | +256,559 | 0 | 16,982 | 0.48% | +16,982 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 363,333 | 633,755 | +270,422 | 20,165 | 34,812 | 0.98% | +14,647 |
| ISHARES TR | 0 | 150,731 | +150,731 | 0 | 13,255 | 0.37% | +13,255 |
| ISHARES TR | 9,512 | 132,123 | +122,611 | 836 | 13,479 | 0.38% | +12,643 |
| ISHARES TR | 214,636 | 225,324 | +10,688 | 117,455 | 129,971 | 3.68% | +12,516 |
| ISHARES TR | 45,617 | 127,307 | +81,690 | 6,865 | 19,302 | 0.55% | +12,437 |
| ISHARES TR | 9,852 | 124,235 | +114,383 | 932 | 12,908 | 0.37% | +11,976 |
| NVIDIA CORPORATION(NVDA) | 905,059 | 996,650 | +91,591 | 111,811 | 121,033 | 3.42% | +9,222 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 556,791 | 667,073 | +110,282 | 31,559 | 39,698 | 1.12% | +8,139 |
| BROADCOM INC(AVGO) | 18,095 | 204,147 | +186,052 | 29,052 | 35,215 | 1.00% | +6,163 |
| AMERICAN CENTY ETF TR | 947,189 | 992,105 | +44,916 | 59,521 | 65,310 | 1.85% | +5,789 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 66,098 | 74,134 | +8,036 | 25,853 | 31,368 | 0.89% | +5,515 |
| ISHARES TR CORE INTL AGGR | 198,965 | 289,364 | +90,399 | 9,932 | 14,995 | 0.42% | +5,062 |
| TESLA INC(TSLA) | 77,536 | 77,646 | +110 | 15,343 | 20,314 | 0.57% | +4,972 |
| INTUITIVE SURGICAL INC | 9,955 | 10,536 | +581 | 424 | 5,176 | 0.15% | +4,752 |
| ISHARES TR CORE MSCI EAFE | 573,228 | 589,434 | +16,206 | 41,639 | 46,005 | 1.30% | +4,366 |
| ISHARES TR | 17,128 | 60,022 | +42,894 | 1,572 | 5,888 | 0.17% | +4,316 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 171,018 | 304,369 | +133,351 | 4,946 | 9,098 | 0.26% | +4,152 |
| SCHWAB STRATEGIC TR | 719,065 | 742,028 | +22,963 | 46,200 | 50,347 | 1.42% | +4,147 |
| SCHWAB STRATEGIC TR | 1,046,905 | 1,071,578 | +24,673 | 20,907 | 24,828 | 0.70% | +3,922 |
| INVESCO EXCH TRADED FD TR II | 9,955 | 350,274 | +340,319 | 424 | 4,326 | 0.12% | +3,902 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 966,878 | 1,025,219 | +58,341 | 28,687 | 32,581 | 0.92% | +3,894 |
| META PLATFORMS INC(META) | 43,018 | 44,624 | +1,606 | 21,691 | 25,545 | 0.72% | +3,854 |
| HOME DEPOT INC(HD) | 57,270 | 56,983 | -287 | 19,715 | 23,089 | 0.65% | +3,375 |
| SCHWAB STRATEGIC TR | 6,825 | 74,953 | +68,128 | 311 | 3,562 | 0.10% | +3,251 |
| BERKSHIRE HATHAWAY INC DEL | 63,492 | 62,624 | -868 | 25,829 | 28,824 | 0.82% | +2,995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 722,167 | 732,825 | +10,658 | 67,747 | 70,732 | 2.00% | +2,986 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 114,763 | +114,763 | 0 | 2,941 | 0.08% | +2,941 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 1,087,956 | 1,118,789 | +30,833 | 37,596 | 40,346 | 1.14% | +2,750 |
| PGIM ETF TR TOTA RETU BD ETF | 900,221 | 925,154 | +24,933 | 37,126 | 39,652 | 1.12% | +2,526 |
| WALMART INC(WMT) | 184,816 | 184,938 | +122 | 12,514 | 14,934 | 0.42% | +2,420 |
| PIMCO ETF TR COMMODITY STRAT | 936,520 | 1,043,510 | +106,990 | 25,512 | 27,893 | 0.79% | +2,381 |
| AMERICAN CENTY ETF TR | 172,063 | 185,500 | +13,437 | 15,437 | 17,799 | 0.50% | +2,361 |
| ABBVIE INC(ABBV) | 68,431 | 71,021 | +2,590 | 11,737 | 14,025 | 0.40% | +2,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,288 | 47,647 | -641 | 8,351 | 10,534 | 0.30% | +2,182 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 51,366 | 87,997 | +36,631 | 2,659 | 4,662 | 0.13% | +2,003 |
| AMERICAN CENTY ETF TR | 344,353 | 356,533 | +12,180 | 21,037 | 23,032 | 0.65% | +1,995 |
| ISHARES TR CORE UNIVRSL USD | 133,321 | 169,871 | +36,550 | 6,029 | 8,004 | 0.23% | +1,976 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,256,932 | 1,301,527 | +44,595 | 30,732 | 32,707 | 0.92% | +1,975 |
| ORACLE CORP(ORCL) | 60,836 | 61,715 | +879 | 8,590 | 10,516 | 0.30% | +1,926 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 64,616 | 108,791 | +44,175 | 2,157 | 3,958 | 0.11% | +1,801 |
| SCHWAB STRATEGIC TR | 53,229 | 70,244 | +17,015 | 4,139 | 5,938 | 0.17% | +1,799 |
| COSTCO WHSL CORP NEW(COST) | 27,456 | 28,309 | +853 | 23,337 | 25,096 | 0.71% | +1,759 |
| DNP SELECT INCOME FD INC(DNP) | 829,234 | 853,015 | +23,781 | 6,816 | 8,564 | 0.24% | +1,748 |
| NETFLIX INC(NFLX) | 15,261 | 16,952 | +1,691 | 10,299 | 12,023 | 0.34% | +1,724 |
| SPDR GOLD TR(GLD) | 20,843 | 25,431 | +4,588 | 4,481 | 6,181 | 0.17% | +1,700 |
| AIR PRODS & CHEMS INC | 9,902 | 14,281 | +4,379 | 2,555 | 4,252 | 0.12% | +1,697 |
| JPMORGAN CHASE & CO.(JPM) | 120,547 | 123,511 | +2,964 | 24,382 | 26,044 | 0.74% | +1,662 |
| SHOPIFY INC(SHOP) | 115,338 | 114,835 | -503 | 7,618 | 9,203 | 0.26% | +1,585 |
| ISHARES TR | 89,919 | 116,983 | +27,064 | 4,607 | 6,160 | 0.17% | +1,553 |
| BLACKSTONE INC(BX) | 51,507 | 51,747 | +240 | 6,377 | 7,924 | 0.22% | +1,547 |
| BLACKROCK INC(BLK) | 7,957 | 8,152 | +195 | 6,264 | 7,741 | 0.22% | +1,477 |
| MICROSTRATEGY INC(MSTR) | 1,306 | 19,391 | +18,085 | 1,799 | 3,269 | 0.09% | +1,470 |
| JOHNSON & JOHNSON(JNJ) | 87,139 | 87,418 | +279 | 12,736 | 14,167 | 0.40% | +1,431 |
| ISHARES TR | 30,383 | 52,840 | +22,457 | 1,612 | 3,040 | 0.09% | +1,428 |
| TRANE TECHNOLOGIES PLC(TT) | 5,939 | 8,630 | +2,691 | 1,953 | 3,355 | 0.09% | +1,401 |
| CATERPILLAR INC(CAT) | 22,661 | 22,841 | +180 | 7,548 | 8,934 | 0.25% | +1,385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,335 | 28,218 | -117 | 8,597 | 9,974 | 0.28% | +1,377 |
| XCEL ENERGY INC(XEL) | 9,714 | 28,768 | +19,054 | 519 | 1,879 | 0.05% | +1,360 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 27,592 | +27,592 | 0 | 1,354 | 0.04% | +1,354 |
| SOUTHERN CO(SO) | 49,079 | 56,667 | +7,588 | 3,807 | 5,110 | 0.14% | +1,303 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,346 | +8,346 | 0 | 1,260 | 0.04% | +1,260 |
| LOCKHEED MARTIN CORP(LMT) | 10,106 | 10,223 | +117 | 4,720 | 5,976 | 0.17% | +1,256 |
| NEXTERA ENERGY INC(NEE) | 84,834 | 85,901 | +1,067 | 6,007 | 7,261 | 0.21% | +1,254 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 20,235 | +20,235 | 0 | 1,237 | 0.03% | +1,237 |
| ISHARES TR | 114,640 | 123,603 | +8,963 | 10,609 | 11,835 | 0.33% | +1,226 |
| SPDR SER TR ST STR SP500DIV | 43,423 | 64,635 | +21,212 | 1,747 | 2,951 | 0.08% | +1,204 |
| MARSH & MCLENNAN COS INC(MRSH) | 60,267 | 62,270 | +2,003 | 12,699 | 13,892 | 0.39% | +1,192 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,123 | +7,123 | 0 | 1,186 | 0.03% | +1,186 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,042 | 27,596 | +18,554 | 566 | 1,751 | 0.05% | +1,186 |
| MCDONALDS CORP(MCD) | 28,244 | 27,417 | -827 | 7,198 | 8,349 | 0.24% | +1,151 |
| JANUS DETROIT STR TR HENDERSON MTG | 98,760 | 119,098 | +20,338 | 4,410 | 5,556 | 0.16% | +1,146 |
| S&P GLOBAL INC(SPGI) | 19,107 | 18,673 | -434 | 8,522 | 9,647 | 0.27% | +1,125 |
| RTX CORPORATION(RTX) | 56,266 | 55,555 | -711 | 5,649 | 6,731 | 0.19% | +1,082 |
| UNITEDHEALTH GROUP INC(UNH) | 32,040 | 29,710 | -2,330 | 16,317 | 17,371 | 0.49% | +1,054 |
| PIMCO HIGH INCOME FD(PHK) | 244,070 | 445,266 | +201,196 | 1,176 | 2,226 | 0.06% | +1,050 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,324 | +9,324 | 0 | 1,016 | 0.03% | +1,016 |
| SEA LTD(SE) | 30,579 | 33,342 | +2,763 | 2,184 | 3,143 | 0.09% | +960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,619 | 11,042 | +423 | 5,873 | 6,830 | 0.19% | +958 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 25,447 | 45,075 | +19,628 | 1,251 | 2,206 | 0.06% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,347 | 8,294 | 0.23% | +947 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,764 | 75,085 | +4,321 | 2,939 | 3,885 | 0.11% | +946 |
| MASTERCARD INCORPORATED(MA) | 27,072 | 26,082 | -990 | 11,943 | 12,879 | 0.36% | +936 |
| ISHARES TR | 153,628 | 148,077 | -5,551 | 16,386 | 17,319 | 0.49% | +933 |
| NORTHROP GRUMMAN CORP(NOC) | 5,031 | 5,909 | +878 | 2,193 | 3,121 | 0.09% | +928 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,696 | +8,696 | 0 | 923 | 0.03% | +923 |
| PROGRESSIVE CORP(PGR) | 11,921 | 13,343 | +1,422 | 2,476 | 3,386 | 0.10% | +910 |
| UNION PAC CORP(UNP) | 39,857 | 40,268 | +411 | 9,018 | 9,925 | 0.28% | +907 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,014 | 47,002 | +31,988 | 404 | 1,309 | 0.04% | +904 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,148 | 16,375 | +4,227 | 3,167 | 4,019 | 0.11% | +852 |
| AFLAC INC(AFL) | 29,257 | 30,859 | +1,602 | 2,613 | 3,450 | 0.10% | +837 |
| PHILIP MORRIS INTL INC(PM) | 42,002 | 41,893 | -109 | 4,256 | 5,086 | 0.14% | +830 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 53,257 | +53,257 | 0 | 827 | 0.02% | +827 |
| LOWES COS INC(LOW) | 18,568 | 18,140 | -428 | 4,094 | 4,913 | 0.14% | +820 |
| PROCTER AND GAMBLE CO(PG) | 84,772 | 85,399 | +627 | 13,981 | 14,791 | 0.42% | +810 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,525 | 62,425 | +13,900 | 2,278 | 3,088 | 0.09% | +810 |