Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 447,292 | +447,292 | 0 | 43,365 | 7.83% | +43,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,206 | +26,206 | 0 | 4,551 | 0.82% | +4,551 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 40,974 | +40,974 | 0 | 3,845 | 0.69% | +3,845 |
| SCHWAB STRATEGIC TR | 409,035 | 419,008 | +9,973 | 31,807 | 35,419 | 6.39% | +3,612 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 374,282 | +374,282 | 0 | 27,175 | 4.90% | +27,175 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 549,268 | 582,477 | +33,209 | 26,661 | 28,565 | 5.16% | +1,903 |
| VANGUARD WORLD FD | 137,559 | 138,625 | +1,066 | 43,223 | 44,630 | 8.05% | +1,408 |
| PIMCO ETF TR ENHAN SHRT MA AC | 268,614 | 282,332 | +13,718 | 27,036 | 28,428 | 5.13% | +1,392 |
| MCDONALDS CORP(MCD) | 0 | 20,191 | +20,191 | 0 | 6,148 | 1.11% | +6,148 |
| INVESCO EXCH TRADED FD TR II | 154,004 | 157,319 | +3,315 | 6,842 | 7,956 | 1.44% | +1,113 |
| APPLE INC(AAPL) | 34,492 | 35,798 | +1,306 | 7,265 | 8,341 | 1.51% | +1,076 |
| LOWES COS INC(LOW) | 0 | 18,597 | +18,597 | 0 | 5,037 | 0.91% | +5,037 |
| STARBUCKS CORP(SBUX) | 41,383 | 43,295 | +1,912 | 3,222 | 4,221 | 0.76% | +999 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,508 | +16,508 | 0 | 7,598 | 1.37% | +7,598 |
| KELLANOVA | 36,675 | 36,755 | +80 | 2,115 | 2,966 | 0.54% | +851 |
| NIKE INC(NKE) | 0 | 38,192 | +38,192 | 0 | 3,376 | 0.61% | +3,376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,917 | +12,917 | 0 | 4,566 | 0.82% | +4,566 |
| 3M CO(MMM) | 21,236 | 21,513 | +277 | 2,170 | 2,941 | 0.53% | +771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,399 | +16,399 | 0 | 3,625 | 0.65% | +3,625 |
| VANGUARD WHITEHALL FDS | 0 | 63,296 | +63,296 | 0 | 8,115 | 1.46% | +8,115 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,617 | 30,742 | +125 | 4,191 | 4,938 | 0.89% | +747 |
| TESLA INC(TSLA) | 10,980 | 11,074 | +94 | 2,173 | 2,897 | 0.52% | +725 |
| FIRST TR MORNINGSTAR DIVID L | 153,663 | 155,982 | +2,319 | 5,828 | 6,543 | 1.18% | +715 |
| LOCKHEED MARTIN CORP(LMT) | 5,855 | 5,854 | -1 | 2,735 | 3,422 | 0.62% | +687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 47,484 | +47,484 | 0 | 2,457 | 0.44% | +2,457 |
| ZOETIS INC(ZTS) | 20,780 | 21,689 | +909 | 3,602 | 4,238 | 0.76% | +635 |
| AUTODESK INC | 14,750 | 15,548 | +798 | 3,650 | 4,283 | 0.77% | +633 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,723 | 6,980 | +257 | 3,718 | 4,318 | 0.78% | +600 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,538 | +2,538 | 0 | 538 | 0.10% | +538 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,537 | +9,537 | 0 | 4,709 | 0.85% | +4,709 |
| PPL CORP(PPL) | 79,887 | 81,629 | +1,742 | 2,209 | 2,700 | 0.49% | +491 |
| ABBVIE INC(ABBV) | 0 | 18,590 | +18,590 | 0 | 3,671 | 0.66% | +3,671 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 7,419 | +7,419 | 0 | 470 | 0.08% | +470 |
| DOMINION ENERGY INC(D) | 42,613 | 44,101 | +1,488 | 2,088 | 2,549 | 0.46% | +461 |
| GENERAL MLS INC(GIS) | 33,177 | 34,623 | +1,446 | 2,099 | 2,557 | 0.46% | +458 |
| CISCO SYS INC(CSCO) | 46,341 | 49,574 | +3,233 | 2,202 | 2,638 | 0.48% | +437 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,249 | +2,249 | 0 | 430 | 0.08% | +430 |
| SOUTHERN CO(SO) | 31,997 | 32,032 | +35 | 2,482 | 2,889 | 0.52% | +407 |
| PAYLOCITY HLDG CORP(PCTY) | 7,673 | 8,581 | +908 | 1,012 | 1,416 | 0.26% | +404 |
| JOHNSON & JOHNSON(JNJ) | 16,950 | 17,642 | +692 | 2,477 | 2,859 | 0.52% | +382 |
| COCA COLA CO(KO) | 41,810 | 42,230 | +420 | 2,661 | 3,035 | 0.55% | +373 |
| CME GROUP INC(CME) | 10,779 | 11,259 | +480 | 2,119 | 2,484 | 0.45% | +365 |
| MEDTRONIC PLC(MDT) | 0 | 27,890 | +27,890 | 0 | 2,511 | 0.45% | +2,511 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 3,771 | +3,771 | 0 | 352 | 0.06% | +352 |
| ALTRIA GROUP INC(MO) | 51,139 | 52,111 | +972 | 2,329 | 2,660 | 0.48% | +330 |
| ISHARES TR MSCI USA MIN ETF | 0 | 165,484 | +165,484 | 0 | 15,110 | 2.73% | +15,110 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 10,176 | +10,176 | 0 | 324 | 0.06% | +324 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,852 | 64,836 | +1,984 | 2,592 | 2,912 | 0.53% | +320 |
| SYSCO CORP(SYY) | 0 | 31,258 | +31,258 | 0 | 2,440 | 0.44% | +2,440 |
| SERVICENOW INC(NOW) | 2,450 | 2,506 | +56 | 1,927 | 2,241 | 0.40% | +314 |
| VEEVA SYS INC(VEEV) | 6,928 | 7,512 | +584 | 1,268 | 1,577 | 0.28% | +309 |
| VISA INC(V) | 0 | 16,137 | +16,137 | 0 | 4,437 | 0.80% | +4,437 |
| FORTINET INC(FTNT) | 15,485 | 15,767 | +282 | 933 | 1,223 | 0.22% | +289 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,663 | 2,662 | -1 | 2,188 | 2,461 | 0.44% | +273 |
| GENERAL DYNAMICS CORP(GD) | 15,885 | 16,131 | +246 | 4,609 | 4,875 | 0.88% | +266 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 648 | +648 | 0 | 247 | 0.04% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,986 | 6,318 | +2,332 | 1,527 | 1,772 | 0.32% | +245 |
| COSTCO WHSL CORP NEW(COST) | 6,584 | 6,588 | +4 | 5,597 | 5,840 | 1.05% | +244 |
| PFIZER INC(PFE) | 77,074 | 82,456 | +5,382 | 2,157 | 2,386 | 0.43% | +230 |
| JONES LANG LASALLE INC(JLL) | 0 | 849 | +849 | 0 | 229 | 0.04% | +229 |
| CHUBB LIMITED COM | 0 | 777 | +777 | 0 | 224 | 0.04% | +224 |
| CALAMOS ETF TR NASD 100 ST SEPT | 0 | 8,111 | +8,111 | 0 | 203 | 0.04% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 25,020 | 24,945 | -75 | 5,061 | 5,260 | 0.95% | +199 |
| VANGUARD STAR FDS | 35,327 | 35,717 | +390 | 2,130 | 2,312 | 0.42% | +182 |
| PROCTER AND GAMBLE CO(PG) | 17,573 | 17,770 | +197 | 2,898 | 3,078 | 0.56% | +180 |
| SALESFORCE INC(CRM) | 6,677 | 6,923 | +246 | 1,717 | 1,895 | 0.34% | +178 |
| TRADEWEB MKTS INC(TW) | 10,282 | 10,181 | -101 | 1,090 | 1,259 | 0.23% | +169 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,754 | 1,911 | 0.34% | +157 |
| TYLER TECHNOLOGIES INC(TYL) | 2,144 | 2,115 | -29 | 1,078 | 1,235 | 0.22% | +157 |
| HOME DEPOT INC(HD) | 2,743 | 2,713 | -30 | 944 | 1,099 | 0.20% | +155 |
| PEPSICO INC(PEP) | 15,936 | 16,368 | +432 | 2,628 | 2,783 | 0.50% | +155 |
| WORKDAY INC(WDAY) | 0 | 4,552 | +4,552 | 0 | 1,113 | 0.20% | +1,113 |
| BROADCOM INC(AVGO) | 1,348 | 13,151 | +11,803 | 2,164 | 2,269 | 0.41% | +104 |
| ISHARES TR MSCI USA SMCP MN | 29,365 | 29,310 | -55 | 1,095 | 1,196 | 0.22% | +101 |
| ANALOG DEVICES INC(ADI) | 21,351 | 21,604 | +253 | 4,874 | 4,973 | 0.90% | +99 |
| ALLSTATE CORP(ALL) | 2,963 | 2,977 | +14 | 473 | 565 | 0.10% | +92 |
| RTX CORPORATION(RTX) | 3,388 | 3,390 | +2 | 340 | 411 | 0.07% | +71 |
| DEERE & CO(DE) | 1,547 | 1,553 | +6 | 578 | 648 | 0.12% | +70 |
| EXXON MOBIL CORP | 0 | 29,480 | +29,480 | 0 | 3,456 | 0.62% | +3,456 |
| NEXTERA ENERGY INC(NEE) | 5,353 | 5,288 | -65 | 379 | 447 | 0.08% | +68 |
| AMGEN INC(AMGN) | 9,015 | 8,948 | -67 | 2,817 | 2,883 | 0.52% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,518 | 18,597 | +79 | 1,050 | 1,107 | 0.20% | +57 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 717 | 772 | 0.14% | +55 |
| INVESCO QQQ TR | 8,138 | 8,098 | -40 | 3,899 | 3,952 | 0.71% | +53 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,526 | 3,526 | 0 | 366 | 404 | 0.07% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 3,655 | 0 | 2,107 | 2,144 | 0.39% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 1,324 | 1,332 | +8 | 314 | 349 | 0.06% | +35 |
| HONEYWELL INTL INC(HON) | 19,891 | 20,687 | +796 | 4,248 | 4,276 | 0.77% | +29 |
| ISHARES TR | 3,910 | 4,138 | +228 | 432 | 458 | 0.08% | +26 |
| PROLOGIS INC.(PLD) | 1,906 | 1,898 | -8 | 214 | 240 | 0.04% | +26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,829 | 11,829 | 0 | 156 | 174 | 0.03% | +18 |
| EATON CORP PLC(ETN) | 672 | 674 | +2 | 211 | 223 | 0.04% | +13 |
| ISHARES TR | 395 | 395 | 0 | 216 | 228 | 0.04% | +12 |
| AT&T INC(T) | 25,210 | 22,142 | -3,068 | 482 | 487 | 0.09% | +5 |
| CHEVRON CORP NEW(CVX) | 15,250 | 16,229 | +979 | 2,385 | 2,390 | 0.43% | +5 |
| ATLASSIAN CORPORATION | 7,135 | 7,966 | +831 | 1,262 | 1,265 | 0.23% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 478 | 473 | -5 | 224 | 220 | 0.04% | -4 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 54,143 | +54,143 | 0 | 2,595 | 0.47% | +2,595 |
| EMERSON ELEC CO(EMR) | 1,992 | 1,922 | -70 | 219 | 210 | 0.04% | -9 |
| WASTE MGMT INC DEL(WM) | 1,692 | 1,692 | 0 | 361 | 351 | 0.06% | -10 |