Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,067 | 196,734 | +178,667 | 367 | 19,815 | 2.47% | +19,448 |
| ISHARES TR | 46,892 | 75,004 | +28,112 | 10,059 | 16,505 | 2.05% | +6,445 |
| INVESCO EXCH TRD SLF IDX FD | 195,387 | 438,013 | +242,626 | 3,996 | 9,045 | 1.13% | +5,049 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 213,782 | 459,213 | +245,431 | 4,099 | 8,982 | 1.12% | +4,883 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 216,678 | 459,318 | +242,640 | 3,935 | 8,640 | 1.08% | +4,705 |
| SPDR SER TR ST STR P500VAL | 289,203 | 347,579 | +58,376 | 14,096 | 18,373 | 2.29% | +4,277 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 201,940 | 412,181 | +210,241 | 3,881 | 8,128 | 1.01% | +4,247 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 208,379 | 448,054 | +239,675 | 3,388 | 7,595 | 0.95% | +4,206 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 191,366 | 387,957 | +196,591 | 3,818 | 7,976 | 0.99% | +4,159 |
| SPDR SER TR ST STR P500ETF | 102,730 | 152,821 | +50,091 | 6,575 | 10,317 | 1.28% | +3,742 |
| PACER FDS TR US CASH COWS 100 | 163,498 | 212,311 | +48,813 | 8,909 | 12,278 | 1.53% | +3,369 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 45,814 | 94,974 | +49,160 | 2,857 | 6,224 | 0.77% | +3,367 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 141,802 | +141,802 | 0 | 3,104 | 0.39% | +3,104 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 26,042 | 183,862 | +157,820 | 415 | 3,065 | 0.38% | +2,650 |
| DOMINION ENERGY INC(D) | 10,836 | 54,395 | +43,559 | 531 | 3,143 | 0.39% | +2,613 |
| INVESCO EXCH TRADED FD TR II | 18,067 | 136,467 | +118,400 | 367 | 2,934 | 0.37% | +2,567 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,507 | +11,507 | 0 | 2,127 | 0.26% | +2,127 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 90,387 | +90,387 | 0 | 2,067 | 0.26% | +2,067 |
| ABBOTT LABS | 14,823 | 31,148 | +16,325 | 1,540 | 3,551 | 0.44% | +2,011 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 11,941 | +11,941 | 0 | 1,897 | 0.24% | +1,897 |
| SCHWAB STRATEGIC TR | 127,584 | 138,534 | +10,950 | 9,921 | 11,710 | 1.46% | +1,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,188 | 58,567 | +31,379 | 1,121 | 2,630 | 0.33% | +1,509 |
| ISHARES TR | 109,905 | 166,940 | +57,035 | 2,732 | 4,190 | 0.52% | +1,458 |
| PACER FDS TR US SM CAP CA ETF | 158,782 | 179,062 | +20,280 | 6,917 | 8,330 | 1.04% | +1,413 |
| ISHARES TR | 36,028 | 92,855 | +56,827 | 817 | 2,183 | 0.27% | +1,366 |
| ETFS GOLD TR(SGOL) | 109,921 | 151,481 | +41,560 | 2,442 | 3,807 | 0.47% | +1,364 |
| BERKSHIRE HATHAWAY INC DEL | 23,324 | 23,562 | +238 | 9,488 | 10,845 | 1.35% | +1,356 |
| INVESCO EXCH TRD SLF IDX FD | 159,727 | 221,822 | +62,095 | 3,364 | 4,685 | 0.58% | +1,321 |
| PACER FDS TR TRENDP US LAR CP | 151,326 | 168,227 | +16,901 | 7,530 | 8,840 | 1.10% | +1,310 |
| ISHARES TR | 57,436 | 61,493 | +4,057 | 6,822 | 7,725 | 0.96% | +903 |
| ISHARES TR MSCI USA MIN ETF | 105,147 | 105,859 | +712 | 8,828 | 9,666 | 1.20% | +838 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 15,803 | +15,803 | 0 | 803 | 0.10% | +803 |
| EXXON MOBIL CORP | 31,803 | 37,823 | +6,020 | 3,661 | 4,434 | 0.55% | +772 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 79,872 | 111,677 | +31,805 | 1,646 | 2,410 | 0.30% | +764 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 31,680 | 31,324 | -356 | 3,460 | 4,216 | 0.52% | +756 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,039 | 15,229 | +8,190 | 480 | 1,230 | 0.15% | +751 |
| SPDR SER TR ST STR SP DIV | 63,947 | 62,535 | -1,412 | 8,133 | 8,882 | 1.11% | +750 |
| VISA INC(V) | 7,125 | 9,490 | +2,365 | 1,870 | 2,609 | 0.32% | +739 |
| VANGUARD INDEX FDS | 15,395 | 20,627 | +5,232 | 1,289 | 2,010 | 0.25% | +720 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 14,021 | +14,021 | 0 | 713 | 0.09% | +713 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,162 | 79,598 | +14,436 | 2,286 | 2,990 | 0.37% | +704 |
| TESLA INC(TSLA) | 13,408 | 12,779 | -629 | 2,653 | 3,343 | 0.42% | +690 |
| UNITEDHEALTH GROUP INC(UNH) | 8,336 | 8,376 | +40 | 4,245 | 4,897 | 0.61% | +652 |
| ISHARES TR | 71,314 | 70,398 | -916 | 18,848 | 19,483 | 2.43% | +635 |
| VANGUARD INDEX FDS | 26,234 | 26,472 | +238 | 6,351 | 6,984 | 0.87% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,686 | 11,977 | +291 | 2,021 | 2,648 | 0.33% | +627 |
| ISHARES TR IBDS DEC28 ETF | 150,106 | 169,630 | +19,524 | 3,718 | 4,331 | 0.54% | +613 |
| DUKE ENERGY CORP NEW(DUK) | 37,402 | 37,493 | +91 | 3,749 | 4,323 | 0.54% | +574 |
| JOHNSON & JOHNSON(JNJ) | 63,220 | 60,516 | -2,704 | 9,240 | 9,807 | 1.22% | +567 |
| SPDR GOLD TR(GLD) | 22,193 | 21,952 | -241 | 4,772 | 5,336 | 0.66% | +564 |
| STANLEY BLACK & DECKER INC(SWK) | 3,237 | 7,375 | +4,138 | 259 | 812 | 0.10% | +554 |
| INVESCO EXCH TRADED FD TR II | 18,067 | 12,516 | -5,551 | 367 | 898 | 0.11% | +531 |
| ABBVIE INC(ABBV) | 13,658 | 14,494 | +836 | 2,343 | 2,862 | 0.36% | +520 |
| ISHARES TR | 92,385 | 94,153 | +1,768 | 4,900 | 5,417 | 0.67% | +517 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 73,177 | 75,396 | +2,219 | 2,932 | 3,446 | 0.43% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 24,075 | +24,075 | 0 | 513 | 0.06% | +513 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 22,349 | 44,169 | +21,820 | 487 | 978 | 0.12% | +492 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 71,036 | 71,989 | +953 | 6,579 | 7,060 | 0.88% | +481 |
| SPDR S&P 500 ETF TR(SPY) | 22,644 | 22,289 | -355 | 12,323 | 12,789 | 1.59% | +465 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 21,965 | +21,965 | 0 | 463 | 0.06% | +463 |
| HOME DEPOT INC(HD) | 4,086 | 4,599 | +513 | 1,406 | 1,864 | 0.23% | +457 |
| VANGUARD INDEX FDS | 57,851 | 57,542 | -309 | 21,637 | 22,092 | 2.75% | +455 |
| AUTOMATIC DATA PROCESSING IN | 11,405 | 11,404 | -1 | 2,722 | 3,156 | 0.39% | +434 |
| CROWN CASTLE INC(CCI) | 21,338 | 21,137 | -201 | 2,085 | 2,508 | 0.31% | +423 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 46,293 | 63,524 | +17,231 | 970 | 1,389 | 0.17% | +418 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 13,616 | 28,733 | +15,117 | 354 | 773 | 0.10% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,950 | 24,026 | +8,076 | 730 | 1,142 | 0.14% | +412 |
| INVESCO EXCH TRD SLF IDX FD | 31,256 | 47,611 | +16,355 | 759 | 1,166 | 0.15% | +407 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,879 | +7,879 | 0 | 401 | 0.05% | +401 |
| MCDONALDS CORP(MCD) | 3,865 | 4,533 | +668 | 985 | 1,380 | 0.17% | +396 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,083 | 5,159 | +76 | 2,811 | 3,191 | 0.40% | +380 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,059 | 6,920 | +1,861 | 1,319 | 1,698 | 0.21% | +380 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 8,232 | 21,930 | +13,698 | 213 | 578 | 0.07% | +364 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,338 | +7,338 | 0 | 363 | 0.05% | +363 |
| VANGUARD INDEX FDS | 9,236 | 10,194 | +958 | 1,686 | 2,047 | 0.25% | +361 |
| ISHARES TR | 5,354 | 8,114 | +2,760 | 591 | 952 | 0.12% | +361 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 19,367 | +19,367 | 0 | 361 | 0.04% | +361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 23,774 | 38,570 | +14,796 | 558 | 914 | 0.11% | +356 |
| ISHARES SILVER TR(SLV) | 96,380 | 102,655 | +6,275 | 2,561 | 2,916 | 0.36% | +356 |
| ISHARES TR | 18,067 | 32,503 | +14,436 | 367 | 721 | 0.09% | +354 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 29,994 | 44,506 | +14,512 | 705 | 1,057 | 0.13% | +352 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 33,398 | 47,596 | +14,198 | 776 | 1,122 | 0.14% | +346 |
| SPDR SER TR ST STR SP600 SML | 20,448 | 26,269 | +5,821 | 849 | 1,196 | 0.15% | +346 |
| SPROTT FDS TR URANI MINER ETF | 6,766 | 14,753 | +7,987 | 333 | 677 | 0.08% | +344 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,905 | +2,905 | 0 | 342 | 0.04% | +342 |
| VANGUARD INDEX FDS | 17,741 | 17,719 | -22 | 3,868 | 4,203 | 0.52% | +335 |
| SPDR SER TR ST STR P500GRW | 30,796 | 33,784 | +2,988 | 2,468 | 2,802 | 0.35% | +334 |
| FIDELITY COVINGTON TRUST | 0 | 7,245 | +7,245 | 0 | 331 | 0.04% | +331 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 27,539 | 41,118 | +13,579 | 631 | 957 | 0.12% | +326 |
| ISHARES TR | 11,523 | 20,559 | +9,036 | 364 | 683 | 0.09% | +320 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 820 | +820 | 0 | 319 | 0.04% | +319 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,404 | 7,561 | +2,157 | 555 | 869 | 0.11% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 6,170 | +6,170 | 0 | 313 | 0.04% | +313 |
| REALTY INCOME CORP(O) | 0 | 4,894 | +4,894 | 0 | 310 | 0.04% | +310 |
| PACER FDS TR TRENDPILOT 100 | 59,245 | 62,327 | +3,082 | 4,271 | 4,570 | 0.57% | +299 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,929 | +1,929 | 0 | 291 | 0.04% | +291 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,953 | +3,953 | 0 | 285 | 0.04% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 10,862 | +10,862 | 0 | 278 | 0.03% | +278 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,613 | 6,338 | +2,725 | 364 | 638 | 0.08% | +275 |
| VANGUARD WORLD FD | 25,155 | 25,341 | +186 | 2,981 | 3,251 | 0.40% | +270 |