Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 138 | 393,106 | +392,968 | 2 | 12,226 | 0.47% | +12,224 |
| INVESCO QQQ TR | 47,554 | 66,203 | +18,649 | 22,784 | 32,312 | 1.23% | +9,528 |
| PGIM ETF TR PGIM ULTRA SH BD | 98,800 | 288,127 | +189,327 | 4,910 | 14,343 | 0.55% | +9,433 |
| VANGUARD INDEX FDS | 9,410 | 57,351 | +47,941 | 1,509 | 10,012 | 0.38% | +8,502 |
| ISHARES TR CORE MSCI INTL | 0 | 104,319 | +104,319 | 0 | 7,389 | 0.28% | +7,389 |
| ISHARES TR | 138 | 66,469 | +66,331 | 2 | 6,695 | 0.26% | +6,693 |
| APPLE INC(AAPL) | 172,638 | 183,254 | +10,616 | 36,361 | 42,698 | 1.63% | +6,337 |
| INVESCO EXCH TRADED FD TR II | 138 | 82,397 | +82,259 | 2 | 5,910 | 0.23% | +5,908 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,749 | 236,847 | +115,098 | 6,195 | 12,051 | 0.46% | +5,856 |
| VANGUARD BD INDEX FDS | 79,817 | 152,456 | +72,639 | 5,751 | 11,451 | 0.44% | +5,700 |
| VANGUARD INDEX FDS | 20,326 | 34,250 | +13,924 | 7,602 | 13,150 | 0.50% | +5,548 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 425,018 | 557,699 | +132,681 | 13,703 | 19,123 | 0.73% | +5,421 |
| NVIDIA CORPORATION(NVDA) | 149,149 | 194,117 | +44,968 | 18,426 | 23,574 | 0.90% | +5,148 |
| INVESCO EXCH TRADED FD TR II | 138 | 373,312 | +373,174 | 2 | 4,610 | 0.18% | +4,608 |
| SPDR S P 500 ETF TR(SPY) | 161,013 | 160,499 | -514 | 87,627 | 92,088 | 3.51% | +4,461 |
| INVESCO EXCH TRADED FD TR II | 138 | 87,600 | +87,462 | 2 | 4,430 | 0.17% | +4,428 |
| PACER FDS TR TRENDP US LAR CP | 249,698 | 320,044 | +70,346 | 12,425 | 16,818 | 0.64% | +4,393 |
| ISHARES TR MSCI USA MIN ETF | 545,903 | 548,456 | +2,553 | 45,834 | 50,080 | 1.91% | +4,246 |
| BAKER HUGHES COMPANY(BKR) | 360 | 116,155 | +115,795 | 13 | 4,199 | 0.16% | +4,186 |
| VANGUARD MUN BD FDS | 23,707 | 99,832 | +76,125 | 1,188 | 5,103 | 0.19% | +3,915 |
| SCHWAB STRATEGIC TR | 12,155 | 49,303 | +37,148 | 1,226 | 5,136 | 0.20% | +3,911 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 170 | 59,174 | +59,004 | 10 | 3,917 | 0.15% | +3,907 |
| BERKSHIRE HATHAWAY INC DEL | 46,437 | 49,363 | +2,926 | 18,890 | 22,720 | 0.87% | +3,829 |
| SPDR SER TR ST STR P500VAL | 494,327 | 527,759 | +33,432 | 24,094 | 27,897 | 1.06% | +3,804 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 47,844 | 123,965 | +76,121 | 1,838 | 5,538 | 0.21% | +3,700 |
| ISHARES TR | 139,915 | 138,731 | -1,184 | 76,566 | 80,023 | 3.05% | +3,457 |
| DBX ETF TR | 393,432 | 485,160 | +91,728 | 9,592 | 13,046 | 0.50% | +3,454 |
| SCHWAB STRATEGIC TR | 4,605 | 45,692 | +41,087 | 341 | 3,672 | 0.14% | +3,331 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,154 | 44,887 | +39,733 | 395 | 3,726 | 0.14% | +3,331 |
| ISHARES TR | 12,988 | 42,938 | +29,950 | 1,384 | 4,664 | 0.18% | +3,281 |
| ISHARES TR CORE MSCI EAFE | 198,537 | 224,102 | +25,565 | 14,422 | 17,491 | 0.67% | +3,069 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,106 | 132,539 | +60,433 | 2,964 | 6,007 | 0.23% | +3,042 |
| NORFOLK SOUTHN CORP(NSC) | 60,237 | 64,164 | +3,927 | 12,932 | 15,945 | 0.61% | +3,012 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 307,477 | 305,495 | -1,982 | 26,631 | 29,618 | 1.13% | +2,987 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 225,058 | 316,105 | +91,047 | 5,917 | 8,895 | 0.34% | +2,978 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,387 | 112,334 | +97,947 | 416 | 3,358 | 0.13% | +2,942 |
| VANGUARD TAX MANAGED INTL FD | 257,708 | 296,356 | +38,648 | 12,736 | 15,651 | 0.60% | +2,915 |
| VANGUARD BD INDEX FDS | 329,988 | 352,226 | +22,238 | 24,713 | 27,604 | 1.05% | +2,891 |
| SCHWAB STRATEGIC TR | 3,601 | 45,384 | +41,783 | 231 | 3,079 | 0.12% | +2,848 |
| HOME DEPOT INC(HD) | 17,469 | 21,826 | +4,357 | 6,013 | 8,844 | 0.34% | +2,830 |
| NEXTERA ENERGY INC(NEE) | 70,384 | 91,950 | +21,566 | 4,984 | 7,773 | 0.30% | +2,789 |
| INVESCO EXCH TRADED FD TR II | 138 | 57,242 | +57,104 | 2 | 2,785 | 0.11% | +2,783 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 186,765 | 235,707 | +48,942 | 7,035 | 9,730 | 0.37% | +2,695 |
| INVESCO EXCH TRADED FD TR II | 138 | 27,673 | +27,535 | 2 | 2,508 | 0.10% | +2,506 |
| HIGHLAND INCOME FD | 138 | 402,271 | +402,133 | 2 | 2,466 | 0.09% | +2,464 |
| ISHARES TR CORE 1 5 YR USD | 465,008 | 502,932 | +37,924 | 22,027 | 24,483 | 0.93% | +2,455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 526,142 | 554,431 | +28,289 | 18,457 | 20,824 | 0.79% | +2,367 |
| PACER FDS TR US CASH COWS 100 | 144,511 | 176,270 | +31,759 | 7,874 | 10,194 | 0.39% | +2,319 |
| VANGUARD INDEX FDS | 2,636 | 11,042 | +8,406 | 638 | 2,913 | 0.11% | +2,275 |
| ISHARES TR | 365,519 | 363,427 | -2,092 | 43,416 | 45,654 | 1.74% | +2,237 |
| ISHARES TR | 748 | 19,361 | +18,613 | 86 | 2,316 | 0.09% | +2,230 |
| INSULET CORP(PODD) | 9,669 | 17,882 | +8,213 | 1,951 | 4,162 | 0.16% | +2,211 |
| SPDR SER TR ST STR P500ETF | 261,197 | 279,979 | +18,782 | 16,717 | 18,901 | 0.72% | +2,185 |
| VANGUARD WORLD FDS INF TECH ETF | 1,119 | 4,762 | +3,643 | 645 | 2,793 | 0.11% | +2,148 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 6,351 | 117,545 | +111,194 | 115 | 2,211 | 0.08% | +2,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,550 | 53,324 | +7,774 | 7,483 | 9,554 | 0.36% | +2,071 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 67,805 | 106,804 | +38,999 | 3,300 | 5,370 | 0.20% | +2,070 |
| JPMORGAN CHASE CO(JPM) | 51,017 | 58,729 | +7,712 | 10,319 | 12,384 | 0.47% | +2,065 |
| ALPHABET INC(GOOG) | 46,706 | 63,628 | +16,922 | 8,508 | 10,553 | 0.40% | +2,045 |
| INVESCO EXCH TRADED FD TR II | 138 | 109,830 | +109,692 | 2 | 2,036 | 0.08% | +2,034 |
| SPDR SER TR ST STR PR SP1500 | 322,093 | 334,055 | +11,962 | 21,371 | 23,404 | 0.89% | +2,033 |
| ISHARES TR | 5,724 | 14,632 | +8,908 | 1,412 | 3,374 | 0.13% | +1,962 |
| TESLA INC(TSLA) | 28,588 | 29,093 | +505 | 5,657 | 7,612 | 0.29% | +1,955 |
| CARDINAL HEALTH INC(CAH) | 730 | 18,095 | +17,365 | 72 | 2,000 | 0.08% | +1,928 |
| SCHLUMBERGER LTD(SLB) | 1,485 | 47,189 | +45,704 | 70 | 1,980 | 0.08% | +1,910 |
| BRISTOL MYERS SQUIBB CO(BMY) | 69,182 | 92,395 | +23,213 | 2,873 | 4,781 | 0.18% | +1,907 |
| VISA INC(V) | 19,997 | 25,997 | +6,000 | 5,249 | 7,148 | 0.27% | +1,899 |
| JOHNSON JOHNSON(JNJ) | 54,576 | 60,879 | +6,303 | 7,977 | 9,866 | 0.38% | +1,889 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 487,885 | 521,095 | +33,210 | 23,682 | 25,555 | 0.98% | +1,873 |
| SPDR SER TR ST STR SP600 SML | 286,774 | 302,694 | +15,920 | 11,910 | 13,776 | 0.53% | +1,866 |
| SCHWAB STRATEGIC TR | 108,623 | 135,854 | +27,231 | 5,154 | 6,996 | 0.27% | +1,842 |
| ISHARES INC CORE MSCI EMKT | 60,864 | 88,686 | +27,822 | 3,258 | 5,091 | 0.19% | +1,833 |
| SPDR SER TR ST STR CORPO ETF | 302,856 | 349,853 | +46,997 | 8,692 | 10,506 | 0.40% | +1,814 |
| META PLATFORMS INC(META) | 15,282 | 16,590 | +1,308 | 7,706 | 9,497 | 0.36% | +1,791 |
| WALMART INC(WMT) | 57,954 | 70,303 | +12,349 | 3,924 | 5,677 | 0.22% | +1,753 |
| FS KKR CAP CORP(FSK) | 247,465 | 336,310 | +88,845 | 4,882 | 6,635 | 0.25% | +1,753 |
| T MOBILE US INC(TMUS) | 325 | 8,690 | +8,365 | 57 | 1,793 | 0.07% | +1,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,397 | 157,657 | +26,260 | 5,419 | 7,080 | 0.27% | +1,662 |
| ISHARES TR CORE MSCI TOTAL | 294,530 | 296,745 | +2,215 | 19,898 | 21,553 | 0.82% | +1,654 |
| GILEAD SCIENCES INC(GILD) | 46,294 | 57,467 | +11,173 | 3,176 | 4,818 | 0.18% | +1,642 |
| MICROSOFT CORP(MSFT) | 76,324 | 83,056 | +6,732 | 34,113 | 35,739 | 1.36% | +1,626 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,750 | 32,015 | +30,265 | 90 | 1,699 | 0.06% | +1,609 |
| JOHNSON CTLS INTL PLC SHS | 63,604 | 75,189 | +11,585 | 4,228 | 5,835 | 0.22% | +1,608 |
| SPDR SER TR ST PORT HIGH ETF | 3,959 | 69,232 | +65,273 | 92 | 1,665 | 0.06% | +1,573 |
| COSTCO WHSL CORP NEW(COST) | 9,153 | 10,549 | +1,396 | 7,780 | 9,352 | 0.36% | +1,572 |
| MEDTRONIC PLC(MDT) | 46,464 | 58,034 | +11,570 | 3,657 | 5,225 | 0.20% | +1,568 |
| ISHARES TR | 48,271 | 61,595 | +13,324 | 4,686 | 6,238 | 0.24% | +1,552 |
| MCDONALDS CORP(MCD) | 11,233 | 14,481 | +3,248 | 2,863 | 4,410 | 0.17% | +1,547 |
| VANGUARD INDEX FDS | 1,993 | 8,231 | +6,238 | 435 | 1,952 | 0.07% | +1,518 |
| ALPHA OMEGA SEMICONDUCTOR(AOSL) | 0 | 40,746 | +40,746 | 0 | 1,512 | 0.06% | +1,512 |
| ISHARES TR | 3,836 | 17,848 | +14,012 | 401 | 1,895 | 0.07% | +1,494 |
| DUKE ENERGY CORP NEW(DUK) | 47,529 | 54,119 | +6,590 | 4,764 | 6,240 | 0.24% | +1,476 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 105,234 | 122,065 | +16,831 | 5,762 | 7,227 | 0.28% | +1,466 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 13,103 | 47,450 | +34,347 | 532 | 1,991 | 0.08% | +1,459 |
| PACER FDS TR LUNT LRG CP ALTR | 340,465 | 346,483 | +6,018 | 11,766 | 13,222 | 0.50% | +1,455 |
| SPDR SER TR ST STR P400MID | 212,801 | 225,927 | +13,126 | 10,917 | 12,354 | 0.47% | +1,437 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 150,007 | 174,266 | +24,259 | 6,458 | 7,884 | 0.30% | +1,426 |
| PROLOGIS INC(PLD) | 29,008 | 36,652 | +7,644 | 3,258 | 4,628 | 0.18% | +1,371 |
| GOLDMAN SACHS GROUP INC(GS) | 9,047 | 11,005 | +1,958 | 4,092 | 5,449 | 0.21% | +1,357 |
| ISHARES TR | 106,876 | 105,052 | -1,824 | 32,989 | 34,324 | 1.31% | +1,334 |