Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 1,669,435 | +1,669,435 | 0 | 46,477 | 1.14% | +46,477 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,439 | 501,546 | +370,107 | 6,687 | 25,519 | 0.63% | +18,832 |
| SPDR SER TR ST LON TREAS ETF | 1,899,144 | 2,418,679 | +519,535 | 51,694 | 70,311 | 1.73% | +18,617 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 517,983 | 829,133 | +311,150 | 26,143 | 42,071 | 1.03% | +15,928 |
| SPDR SER TR ST STR P400MID | 1,063,370 | 1,247,843 | +184,473 | 54,551 | 68,232 | 1.68% | +13,681 |
| ISHARES TR | 67,498 | 166,676 | +99,178 | 8,017 | 20,937 | 0.51% | +12,920 |
| WISDOMTREE TR(WT) | 786,526 | 888,083 | +101,557 | 57,220 | 69,768 | 1.71% | +12,547 |
| SPDR SER TR ST STR SP600 SML | 1,139,727 | 1,282,290 | +142,563 | 47,333 | 58,357 | 1.43% | +11,025 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 534,565 | 662,105 | +127,540 | 33,464 | 43,719 | 1.07% | +10,255 |
| APPLE INC(AAPL) | 452,065 | 449,350 | -2,715 | 95,214 | 104,699 | 2.57% | +9,485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,394,118 | 1,436,433 | +42,315 | 111,432 | 120,301 | 2.96% | +8,869 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 499,651 | 726,887 | +227,236 | 15,449 | 24,205 | 0.59% | +8,756 |
| AMERICAN CENTY ETF TR | 787,031 | 833,310 | +46,279 | 67,661 | 75,881 | 1.86% | +8,221 |
| AMERICAN CENTY ETF TR | 524,111 | 621,378 | +97,267 | 32,018 | 40,141 | 0.99% | +8,123 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 52,641 | 144,764 | +92,123 | 3,956 | 11,129 | 0.27% | +7,173 |
| SPDR SER TR ST STR P500VAL | 417,343 | 515,094 | +97,751 | 20,341 | 27,228 | 0.67% | +6,887 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 474,269 | 524,609 | +50,340 | 35,447 | 42,222 | 1.04% | +6,774 |
| ISHARES TR | 252,161 | 307,569 | +55,408 | 24,477 | 31,148 | 0.77% | +6,671 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 251,230 | +251,230 | 0 | 6,509 | 0.16% | +6,509 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 840,386 | 1,010,299 | +169,913 | 24,909 | 31,400 | 0.77% | +6,491 |
| MCDONALDS CORP(MCD) | 48,210 | 61,127 | +12,917 | 12,286 | 18,614 | 0.46% | +6,328 |
| JOHNSON & JOHNSON(JNJ) | 109,860 | 132,291 | +22,431 | 16,057 | 21,439 | 0.53% | +5,382 |
| SPDR SER TR ST STR AGGRE ETF | 1,819,765 | 1,949,848 | +130,083 | 45,657 | 50,969 | 1.25% | +5,311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 81,120 | 177,771 | +96,651 | 4,502 | 9,765 | 0.24% | +5,263 |
| META PLATFORMS INC(META) | 36,437 | 41,074 | +4,637 | 18,373 | 23,513 | 0.58% | +5,140 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 185,764 | +185,764 | 0 | 5,007 | 0.12% | +5,007 |
| WALMART INC(WMT) | 187,502 | 217,229 | +29,727 | 12,696 | 17,541 | 0.43% | +4,846 |
| MONDELEZ INTL INC(MDLZ) | 104,060 | 156,280 | +52,220 | 6,809 | 11,513 | 0.28% | +4,704 |
| VANGUARD INDEX FDS | 53,158 | 59,264 | +6,106 | 26,586 | 31,272 | 0.77% | +4,686 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 76,711 | +76,711 | 0 | 4,593 | 0.11% | +4,593 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 759,854 | 905,293 | +145,439 | 20,402 | 24,860 | 0.61% | +4,458 |
| VANGUARD WELLINGTON FD | 29,762 | 55,408 | +25,646 | 4,470 | 8,918 | 0.22% | +4,448 |
| PEPSICO INC(PEP) | 82,075 | 105,487 | +23,412 | 13,537 | 17,938 | 0.44% | +4,401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 291,007 | 373,960 | +82,953 | 14,767 | 19,050 | 0.47% | +4,283 |
| VANGUARD INDEX FDS | 130,363 | 143,303 | +12,940 | 20,912 | 25,016 | 0.61% | +4,104 |
| WORLD GOLD TR(GLDM) | 899,915 | 874,146 | -25,769 | 41,477 | 45,569 | 1.12% | +4,093 |
| SCHWAB STRATEGIC TR | 228,974 | 258,670 | +29,696 | 17,805 | 21,866 | 0.54% | +4,061 |
| ISHARES TR | 383,186 | 393,870 | +10,684 | 43,070 | 47,087 | 1.16% | +4,017 |
| LOCKHEED MARTIN CORP(LMT) | 37,455 | 36,713 | -742 | 17,496 | 21,461 | 0.53% | +3,966 |
| HERSHEY CO(HSY) | 37,132 | 55,647 | +18,515 | 6,826 | 10,672 | 0.26% | +3,846 |
| GENERAL DYNAMICS CORP(GD) | 1,113 | 13,617 | +12,504 | 323 | 4,115 | 0.10% | +3,792 |
| SPDR S&P 500 ETF TR(SPY) | 33,705 | 38,559 | +4,854 | 18,343 | 22,124 | 0.54% | +3,781 |
| FIRST TR EXCHANGE-TRADED FD | 109,715 | 142,170 | +32,455 | 9,221 | 12,909 | 0.32% | +3,689 |
| SALESFORCE INC(CRM) | 58,277 | 67,921 | +9,644 | 14,983 | 18,590 | 0.46% | +3,607 |
| AMPLIFY ETF TR | 69,983 | 150,431 | +80,448 | 2,708 | 6,196 | 0.15% | +3,488 |
| WEC ENERGY GROUP INC(WEC) | 7,951 | 42,228 | +34,277 | 624 | 4,062 | 0.10% | +3,438 |
| ISHARES TR | 249,261 | 276,122 | +26,861 | 26,559 | 29,995 | 0.74% | +3,436 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,155 | 77,657 | +64,502 | 691 | 4,115 | 0.10% | +3,425 |
| UNITEDHEALTH GROUP INC(UNH) | 40,407 | 40,962 | +555 | 20,577 | 23,949 | 0.59% | +3,372 |
| AMGEN INC(AMGN) | 7,772 | 17,908 | +10,136 | 2,429 | 5,770 | 0.14% | +3,342 |
| JPMORGAN CHASE & CO.(JPM) | 136,852 | 147,061 | +10,209 | 27,679 | 31,009 | 0.76% | +3,329 |
| CONSOLIDATED EDISON INC(ED) | 10,122 | 40,572 | +30,450 | 906 | 4,225 | 0.10% | +3,320 |
| SMUCKER J M CO(SJM) | 0 | 26,971 | +26,971 | 0 | 3,266 | 0.08% | +3,266 |
| GENERAL MLS INC(GIS) | 8,277 | 51,096 | +42,819 | 524 | 3,774 | 0.09% | +3,250 |
| SPDR SER TR ST STR P500ETF | 759,943 | 765,387 | +5,444 | 48,636 | 51,671 | 1.27% | +3,035 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 337,735 | 363,836 | +26,101 | 16,319 | 19,331 | 0.48% | +3,012 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,088 | 45,498 | +35,410 | 772 | 3,777 | 0.09% | +3,004 |
| BERKSHIRE HATHAWAY INC DEL | 44,788 | 46,018 | +1,230 | 18,220 | 21,180 | 0.52% | +2,960 |
| ADOBE INC(ADBE) | 13,010 | 19,648 | +6,638 | 7,228 | 10,174 | 0.25% | +2,946 |
| ISHARES TR | 0 | 22,793 | +22,793 | 0 | 2,941 | 0.07% | +2,941 |
| VANGUARD INDEX FDS | 89,084 | 94,392 | +5,308 | 23,832 | 26,728 | 0.66% | +2,897 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 555,179 | 631,929 | +76,750 | 16,056 | 18,888 | 0.46% | +2,832 |
| ISHARES TR CORE UNIVRSL USD | 0 | 59,011 | +59,011 | 0 | 2,781 | 0.07% | +2,781 |
| VANGUARD INDEX FDS | 56,460 | 62,342 | +5,882 | 13,669 | 16,447 | 0.40% | +2,778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,328 | 43,760 | +32,432 | 772 | 3,535 | 0.09% | +2,763 |
| INVESCO EXCH TRADED FD TR II | 6,146 | 36,848 | +30,702 | 619 | 3,340 | 0.08% | +2,721 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 126,031 | +126,031 | 0 | 2,693 | 0.07% | +2,693 |
| PIMCO ETF TR MULTISECTOR BD | 164,526 | 258,520 | +93,994 | 4,218 | 6,890 | 0.17% | +2,671 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,102,237 | 1,114,258 | +12,021 | 35,536 | 38,207 | 0.94% | +2,671 |
| BROWN & BROWN INC(BRO) | 16,908 | 40,148 | +23,240 | 1,512 | 4,159 | 0.10% | +2,647 |
| WISDOMTREE TR(WT) | 17,136 | 41,723 | +24,587 | 1,449 | 3,913 | 0.10% | +2,464 |
| ABBVIE INC(ABBV) | 81,215 | 82,876 | +1,661 | 13,930 | 16,366 | 0.40% | +2,436 |
| GLOBAL X FDS US INFR DEV ETF | 459,727 | 472,375 | +12,648 | 17,019 | 19,443 | 0.48% | +2,424 |
| FISERV INC(FISV) | 80,279 | 79,878 | -401 | 11,964 | 14,350 | 0.35% | +2,386 |
| AMERICAN CENTY ETF TR | 96,098 | 114,069 | +17,971 | 8,622 | 10,944 | 0.27% | +2,322 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,489 | 35,048 | +1,559 | 10,161 | 12,389 | 0.30% | +2,227 |
| NEXTERA ENERGY INC(NEE) | 139,172 | 142,579 | +3,407 | 9,855 | 12,052 | 0.30% | +2,198 |
| TESLA INC(TSLA) | 41,575 | 39,405 | -2,170 | 8,227 | 10,309 | 0.25% | +2,083 |
| ISHARES TR | 0 | 26,227 | +26,227 | 0 | 2,070 | 0.05% | +2,070 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 86,839 | +86,839 | 0 | 2,007 | 0.05% | +2,007 |
| VANGUARD INDEX FDS | 4,041 | 15,578 | +11,537 | 607 | 2,612 | 0.06% | +2,004 |
| D R HORTON INC(DHI) | 16,717 | 22,559 | +5,842 | 2,356 | 4,304 | 0.11% | +1,948 |
| HUBBELL INC(HUBB) | 6,873 | 10,379 | +3,506 | 2,511 | 4,445 | 0.11% | +1,934 |
| PROCTER AND GAMBLE CO(PG) | 71,083 | 78,834 | +7,751 | 11,723 | 13,654 | 0.34% | +1,931 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 180,213 | 186,324 | +6,111 | 20,542 | 22,420 | 0.55% | +1,878 |
| NEWMARKET CORP(NEU) | 4,367 | 7,465 | +3,098 | 2,251 | 4,119 | 0.10% | +1,868 |
| INVESCO QQQ TR | 57,356 | 60,089 | +2,733 | 27,479 | 29,328 | 0.72% | +1,849 |
| VANGUARD BD INDEX FDS | 7,556 | 30,274 | +22,718 | 566 | 2,372 | 0.06% | +1,806 |
| ISHARES TR | 32,610 | 46,549 | +13,939 | 3,765 | 5,568 | 0.14% | +1,802 |
| LOWES COS INC(LOW) | 32,592 | 33,164 | +572 | 7,185 | 8,982 | 0.22% | +1,798 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 260,694 | 261,251 | +557 | 14,937 | 16,664 | 0.41% | +1,727 |
| SCHWAB STRATEGIC TR | 0 | 28,987 | +28,987 | 0 | 1,726 | 0.04% | +1,726 |
| SCHWAB STRATEGIC TR | 23,043 | 45,323 | +22,280 | 1,544 | 3,252 | 0.08% | +1,708 |
| TJX COS INC NEW(TJX) | 25,777 | 38,501 | +12,724 | 2,838 | 4,525 | 0.11% | +1,687 |
| WISDOMTREE TR(WT) | 462,358 | 464,309 | +1,951 | 21,010 | 22,692 | 0.56% | +1,682 |
| BROADCOM INC(AVGO) | 8,075 | 84,892 | +76,817 | 12,966 | 14,644 | 0.36% | +1,679 |
| VERTIV HOLDINGS CO(VRT) | 17,097 | 31,155 | +14,058 | 1,480 | 3,100 | 0.08% | +1,619 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 1,618 | 0.04% | +1,618 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 104,882 | 146,627 | +41,745 | 3,683 | 5,271 | 0.13% | +1,589 |
| VISA INC(V) | 73,089 | 75,529 | +2,440 | 19,183 | 20,767 | 0.51% | +1,583 |