Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 47,554 | 66,203 | +18,649 | 22,784 | 32,312 | 1.23% | +9,528 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 288,127 | +288,127 | 0 | 14,343 | 0.55% | +14,343 |
| VANGUARD INDEX FDS | 0 | 57,351 | +57,351 | 0 | 10,012 | 0.38% | +10,012 |
| ISHARES TR CORE MSCI INTL | 0 | 104,319 | +104,319 | 0 | 7,389 | 0.28% | +7,389 |
| APPLE INC(AAPL) | 172,638 | 183,254 | +10,616 | 36,361 | 42,698 | 1.63% | +6,337 |
| 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 | 0 | 152,456 | +152,456 | 0 | 11,451 | 0.44% | +11,451 |
| 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 |
| SPDR S P 500 ETF TR(SPY) | 161,013 | 160,499 | -514 | 87,627 | 92,088 | 3.51% | +4,461 |
| 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) | 0 | 116,155 | +116,155 | 0 | 4,199 | 0.16% | +4,199 |
| VANGUARD MUN BD FDS | 0 | 99,832 | +99,832 | 0 | 5,103 | 0.19% | +5,103 |
| 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 | 0 | 59,174 | +59,174 | 0 | 3,917 | 0.15% | +3,917 |
| 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 | 0 | 123,965 | +123,965 | 0 | 5,538 | 0.21% | +5,538 |
| ISHARES TR | 139,915 | 138,731 | -1,184 | 76,566 | 80,023 | 3.05% | +3,457 |
| DBX ETF TR | 0 | 485,160 | +485,160 | 0 | 13,046 | 0.50% | +13,046 |
| SCHWAB STRATEGIC TR | 0 | 45,692 | +45,692 | 0 | 3,672 | 0.14% | +3,672 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 44,887 | +44,887 | 0 | 3,726 | 0.14% | +3,726 |
| ISHARES TR | 0 | 42,938 | +42,938 | 0 | 4,664 | 0.18% | +4,664 |
| 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 | 0 | 132,539 | +132,539 | 0 | 6,007 | 0.23% | +6,007 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 64,164 | +64,164 | 0 | 15,945 | 0.61% | +15,945 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 305,495 | +305,495 | 0 | 29,618 | 1.13% | +29,618 |
| 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 | 0 | 112,334 | +112,334 | 0 | 3,358 | 0.13% | +3,358 |
| VANGUARD TAX MANAGED INTL FD | 0 | 296,356 | +296,356 | 0 | 15,651 | 0.60% | +15,651 |
| VANGUARD BD INDEX FDS | 0 | 352,226 | +352,226 | 0 | 27,604 | 1.05% | +27,604 |
| SCHWAB STRATEGIC TR | 0 | 45,384 | +45,384 | 0 | 3,079 | 0.12% | +3,079 |
| HOME DEPOT INC(HD) | 0 | 21,826 | +21,826 | 0 | 8,844 | 0.34% | +8,844 |
| NEXTERA ENERGY INC(NEE) | 0 | 91,950 | +91,950 | 0 | 7,773 | 0.30% | +7,773 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 186,765 | 235,707 | +48,942 | 7,035 | 9,730 | 0.37% | +2,695 |
| 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 | 0 | 176,270 | +176,270 | 0 | 10,194 | 0.39% | +10,194 |
| VANGUARD INDEX FDS | 0 | 11,042 | +11,042 | 0 | 2,913 | 0.11% | +2,913 |
| ISHARES TR | 365,519 | 363,427 | -2,092 | 43,416 | 45,654 | 1.74% | +2,237 |
| ISHARES TR | 0 | 19,361 | +19,361 | 0 | 2,316 | 0.09% | +2,316 |
| 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 | 0 | 4,762 | +4,762 | 0 | 2,793 | 0.11% | +2,793 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 117,545 | +117,545 | 0 | 2,211 | 0.08% | +2,211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,324 | +53,324 | 0 | 9,554 | 0.36% | +9,554 |
| 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 |
| SPDR SER TR ST STR PR SP1500 | 322,093 | 334,055 | +11,962 | 21,371 | 23,404 | 0.89% | +2,033 |
| ISHARES TR | 0 | 14,632 | +14,632 | 0 | 3,374 | 0.13% | +3,374 |
| TESLA INC(TSLA) | 28,588 | 29,093 | +505 | 5,657 | 7,612 | 0.29% | +1,955 |
| CARDINAL HEALTH INC(CAH) | 0 | 18,095 | +18,095 | 0 | 2,000 | 0.08% | +2,000 |
| SCHLUMBERGER LTD(SLB) | 0 | 47,189 | +47,189 | 0 | 1,980 | 0.08% | +1,980 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 92,395 | +92,395 | 0 | 4,781 | 0.18% | +4,781 |
| VISA INC(V) | 0 | 25,997 | +25,997 | 0 | 7,148 | 0.27% | +7,148 |
| 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 | 0 | 135,854 | +135,854 | 0 | 6,996 | 0.27% | +6,996 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,686 | +88,686 | 0 | 5,091 | 0.19% | +5,091 |
| 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) | 0 | 70,303 | +70,303 | 0 | 5,677 | 0.22% | +5,677 |
| FS KKR CAP CORP(FSK) | 0 | 336,310 | +336,310 | 0 | 6,635 | 0.25% | +6,635 |
| T MOBILE US INC(TMUS) | 0 | 8,690 | +8,690 | 0 | 1,793 | 0.07% | +1,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 157,657 | +157,657 | 0 | 7,080 | 0.27% | +7,080 |
| ISHARES TR CORE MSCI TOTAL | 0 | 296,745 | +296,745 | 0 | 21,553 | 0.82% | +21,553 |
| GILEAD SCIENCES INC(GILD) | 0 | 57,467 | +57,467 | 0 | 4,818 | 0.18% | +4,818 |
| MICROSOFT CORP(MSFT) | 76,324 | 83,056 | +6,732 | 34,113 | 35,739 | 1.36% | +1,626 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 32,015 | +32,015 | 0 | 1,699 | 0.06% | +1,699 |
| JOHNSON CTLS INTL PLC SHS | 0 | 75,189 | +75,189 | 0 | 5,835 | 0.22% | +5,835 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 69,232 | +69,232 | 0 | 1,665 | 0.06% | +1,665 |
| COSTCO WHSL CORP NEW(COST) | 9,153 | 10,549 | +1,396 | 7,780 | 9,352 | 0.36% | +1,572 |
| MEDTRONIC PLC(MDT) | 0 | 58,034 | +58,034 | 0 | 5,225 | 0.20% | +5,225 |
| ISHARES TR | 0 | 61,595 | +61,595 | 0 | 6,238 | 0.24% | +6,238 |
| MCDONALDS CORP(MCD) | 0 | 14,481 | +14,481 | 0 | 4,410 | 0.17% | +4,410 |
| VANGUARD INDEX FDS | 0 | 8,231 | +8,231 | 0 | 1,952 | 0.07% | +1,952 |
| ALPHA OMEGA SEMICONDUCTOR(AOSL) | 0 | 40,746 | +40,746 | 0 | 1,512 | 0.06% | +1,512 |
| ISHARES TR | 0 | 17,848 | +17,848 | 0 | 1,895 | 0.07% | +1,895 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 54,119 | +54,119 | 0 | 6,240 | 0.24% | +6,240 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 122,065 | +122,065 | 0 | 7,227 | 0.28% | +7,227 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 0 | 47,450 | +47,450 | 0 | 1,991 | 0.08% | +1,991 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 346,483 | +346,483 | 0 | 13,222 | 0.50% | +13,222 |
| SPDR SER TR ST STR P400MID | 0 | 225,927 | +225,927 | 0 | 12,354 | 0.47% | +12,354 |
| 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) | 0 | 11,005 | +11,005 | 0 | 5,449 | 0.21% | +5,449 |
| ISHARES TR | 0 | 105,052 | +105,052 | 0 | 34,324 | 1.31% | +34,324 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 69,711 | +69,711 | 0 | 3,171 | 0.12% | +3,171 |
| ABBVIE INC(ABBV) | 0 | 32,215 | +32,215 | 0 | 6,362 | 0.24% | +6,362 |
| PROGRESSIVE CORP(PGR) | 0 | 25,630 | +25,630 | 0 | 6,504 | 0.25% | +6,504 |
| KEURIG DR PEPPER INC(KDP) | 0 | 146,705 | +146,705 | 0 | 5,499 | 0.21% | +5,499 |
| ISHARES TR | 0 | 15,691 | +15,691 | 0 | 1,275 | 0.05% | +1,275 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,824 | 60,433 | +26,609 | 1,538 | 2,803 | 0.11% | +1,266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,393 | +4,393 | 0 | 2,717 | 0.10% | +2,717 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 6,505 | +6,505 | 0 | 1,836 | 0.07% | +1,836 |
| EXXON MOBIL CORP | 0 | 80,485 | +80,485 | 0 | 9,434 | 0.36% | +9,434 |