Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 25 | 548,199 | +548,174 | 11 | 13,059 | 3.83% | +13,048 |
| SPDR PORTFOLIO ST LON TREAS ETF | 20,479 | 206,843 | +186,364 | 557 | 6,013 | 1.76% | +5,455 |
| FIRST TRUST FT VEST S&P 500 | 189,702 | 230,420 | +40,718 | 9,584 | 12,553 | 3.68% | +2,970 |
| JP MORGAN NASDAQ EQT PREM | 247,381 | 299,501 | +52,120 | 13,730 | 16,452 | 4.82% | +2,722 |
| PACER US US CASH COWS 100 | 213,868 | 233,468 | +19,600 | 11,654 | 13,501 | 3.95% | +1,848 |
| SPDR PORTFOLIO ST STR P500ETF | 487,147 | 485,843 | -1,304 | 31,177 | 32,799 | 9.61% | +1,622 |
| PACER U S US SM CAP CA ETF | 155,922 | 167,948 | +12,026 | 6,792 | 7,813 | 2.29% | +1,021 |
| FIRST TRUST SMID RISNG ETF | 169,890 | 183,191 | +13,301 | 5,671 | 6,664 | 1.95% | +994 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 36,483 | 40,207 | +3,724 | 3,160 | 3,898 | 1.14% | +738 |
| SPDR PORTFOLIO ST STR P400MID | 160,784 | 163,634 | +2,850 | 8,248 | 8,947 | 2.62% | +699 |
| SPDR PORTFOLIO ST STR SP600 SML | 146,737 | 148,276 | +1,539 | 6,094 | 6,748 | 1.98% | +654 |
| NVIDIA CORP(NVDA) | 26,013 | 31,022 | +5,009 | 3,214 | 3,767 | 1.10% | +554 |
| ISHARES IBONDS | 74,610 | 93,919 | +19,309 | 1,943 | 2,451 | 0.72% | +508 |
| ISHARES CORE CORE DIV GRWTH | 195,103 | 187,200 | -7,903 | 11,240 | 11,736 | 3.44% | +496 |
| INVESCO S&P S&P MDCP MOMNTUM | 13,689 | 16,858 | +3,169 | 1,560 | 2,028 | 0.59% | +468 |
| SELECT SECTOR ST STR REAL ETF | 117,746 | 111,549 | -6,197 | 4,523 | 4,983 | 1.46% | +460 |
| TESLA INC(TSLA) | 7,248 | 7,190 | -58 | 1,434 | 1,881 | 0.55% | +447 |
| INVESCO S&P S&P MDCP QUALITY | 44,278 | 45,241 | +963 | 4,296 | 4,641 | 1.36% | +345 |
| INVESCO QQQ | 61,859 | 61,331 | -528 | 29,637 | 29,934 | 8.77% | +297 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 205,588 | 214,725 | +9,137 | 3,746 | 4,039 | 1.18% | +293 |
| SPDR INTERMEDIATE ST INTER ETF | 46,836 | 54,674 | +7,838 | 1,312 | 1,589 | 0.47% | +276 |
| SPDR PORTFOLIO ST STR P500VAL | 41,684 | 43,524 | +1,840 | 2,032 | 2,301 | 0.67% | +269 |
| TORM PLC(TRMD) | 9,810 | 17,565 | +7,755 | 380 | 601 | 0.18% | +220 |
| VANGUARD 500 INDEX ADMIR | 0 | 406 | +406 | 0 | 215 | 0.06% | +215 |
| ISHARES IBONDS | 61,619 | 69,549 | +7,930 | 1,532 | 1,746 | 0.51% | +214 |
| SWEETGREEN INC(SG) | 0 | 6,013 | +6,013 | 0 | 213 | 0.06% | +213 |
| SELECT UTILITIES ST STR UTIL ETF | 6,666 | 8,145 | +1,479 | 454 | 658 | 0.19% | +204 |
| ADVANCED MICRO(AMD) | 6,188 | 7,336 | +1,148 | 1,004 | 1,204 | 0.35% | +200 |
| SPDR PORTFOLIO ST STR P500GRW | 54,961 | 55,160 | +199 | 4,404 | 4,575 | 1.34% | +171 |
| PACER PACIFIC ARIST HIGH ETF | 12,966 | 15,939 | +2,973 | 617 | 757 | 0.22% | +140 |
| META PLATFORMS(META) | 2,200 | 2,179 | -21 | 1,109 | 1,247 | 0.37% | +138 |
| CATERPILLAR INC(CAT) | 2,142 | 2,168 | +26 | 713 | 848 | 0.25% | +134 |
| LOOMIS SAYLES GROWTH Y | 0 | 4,603 | +4,603 | 0 | 131 | 0.04% | +131 |
| FIRST TRUST FT LADD BUFF ETF | 394,935 | 386,244 | -8,691 | 11,422 | 11,545 | 3.38% | +123 |
| MCDONALDS CORP(MCD) | 3,645 | 3,448 | -197 | 929 | 1,050 | 0.31% | +121 |
| GLOBAL X NASDAQ 100 COVER | 27,449 | 33,306 | +5,857 | 485 | 601 | 0.18% | +116 |
| VANGUARD SMALL CAP INDEX | 0 | 1,010 | +1,010 | 0 | 115 | 0.03% | +115 |
| LOWES COMPANIES(LOW) | 2,800 | 2,701 | -99 | 617 | 731 | 0.21% | +114 |
| ISHARES INTL | 5,581 | 8,869 | +3,288 | 154 | 268 | 0.08% | +114 |
| DEERE & CO(DE) | 1,818 | 1,898 | +80 | 679 | 792 | 0.23% | +113 |
| VANGUARD DIVIDEND APPREC | 0 | 2,096 | +2,096 | 0 | 113 | 0.03% | +113 |
| VANGUARD MID CAP INDEX A | 0 | 318 | +318 | 0 | 104 | 0.03% | +104 |
| SECTOR FINANCIAL ST STR FINL ETF | 22,892 | 22,771 | -121 | 941 | 1,032 | 0.30% | +91 |
| UBER TECHNOLOGIES(UBER) | 5,599 | 6,599 | +1,000 | 407 | 496 | 0.15% | +89 |
| ABBVIE INC(ABBV) | 3,658 | 3,609 | -49 | 627 | 713 | 0.21% | +85 |
| INTL BUSINESS(IBM) | 2,010 | 1,951 | -59 | 348 | 431 | 0.13% | +84 |
| STARBUCKS CORP(SBUX) | 2,714 | 3,015 | +301 | 211 | 294 | 0.09% | +83 |
| PRIMECAP ODYSSEY GROWTH | 0 | 2,007 | +2,007 | 0 | 81 | 0.02% | +81 |
| WALMART INC(WMT) | 6,184 | 6,188 | +4 | 419 | 500 | 0.15% | +81 |
| GLOBAL X S&P 500 COVERED | 7,003 | 8,685 | +1,682 | 283 | 360 | 0.11% | +77 |
| CIENA CORP(CIEN) | 6,671 | 6,471 | -200 | 321 | 399 | 0.12% | +77 |
| PRINCIPAL FINANCIAL(PFG) | 10,284 | 10,284 | 0 | 807 | 883 | 0.26% | +77 |
| VANGUARD VALUE ETF | 402 | 769 | +367 | 64 | 134 | 0.04% | +70 |
| SOUTHERN COMPANY(SO) | 6,062 | 5,962 | -100 | 470 | 538 | 0.16% | +67 |
| VIRTUS KAR MID-CAP CORE | 0 | 1,033 | +1,033 | 0 | 64 | 0.02% | +64 |
| FIRST TRUST MULTI ASSET DI | 15,320 | 18,114 | +2,794 | 241 | 301 | 0.09% | +60 |
| INVESCO S P MIDCAP 400 S&P MDCP 400 REV | 0 | 513 | +513 | 0 | 60 | 0.02% | +60 |
| LOCKHEED MARTIN(LMT) | 499 | 500 | +1 | 233 | 292 | 0.09% | +59 |
| MASTERCARD INC(MA) | 1,702 | 1,639 | -63 | 750 | 809 | 0.24% | +58 |
| DOW INC(DOW) | 6,990 | 7,792 | +802 | 371 | 426 | 0.12% | +55 |
| 3M COMPANY(MMM) | 2,416 | 2,183 | -233 | 247 | 298 | 0.09% | +52 |
| MICROSTRATEGY INC(MSTR) | 0 | 300 | +300 | 0 | 51 | 0.01% | +51 |
| NUVEEN PREFERRED INCOME(JPC) | 10,816 | 16,116 | +5,300 | 81 | 130 | 0.04% | +49 |
| PROSHARES S&P S&P MDCP 400 DIV | 4,644 | 4,739 | +95 | 342 | 388 | 0.11% | +46 |
| EXXON MOBIL | 6,755 | 7,006 | +251 | 778 | 821 | 0.24% | +44 |
| WISDOMTREE U S(WT) | 7,311 | 7,351 | +40 | 345 | 388 | 0.11% | +43 |
| CHIPOTLE MEXICAN(CMG) | 1,750 | 2,650 | +900 | 110 | 153 | 0.04% | +43 |
| VANECK CLO CLO ETF | 0 | 784 | +784 | 0 | 42 | 0.01% | +42 |
| NNN REIT(NNN) | 6,204 | 6,282 | +78 | 264 | 305 | 0.09% | +40 |
| FIRST TRUST UTILITIES ALPH | 7,072 | 7,120 | +48 | 234 | 274 | 0.08% | +40 |
| HOME DEPOT(HD) | 2,074 | 1,861 | -213 | 714 | 754 | 0.22% | +40 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 160 | +160 | 0 | 39 | 0.01% | +39 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 34,097 | 34,509 | +412 | 3,129 | 3,168 | 0.93% | +39 |
| SECTOR ENERGY ST STR ENERG ETF | 3,692 | 4,272 | +580 | 336 | 375 | 0.11% | +39 |
| JPMORGAN CHASE(JPM) | 4,432 | 4,434 | +2 | 896 | 935 | 0.27% | +38 |
| WISDOMTREE U S(WT) | 8,293 | 8,293 | 0 | 479 | 517 | 0.15% | +38 |
| BARON GROWTH INSTL | 0 | 340 | +340 | 0 | 37 | 0.01% | +37 |
| ISHARES MBS ETF | 454 | 813 | +359 | 42 | 78 | 0.02% | +36 |
| ISHARES IBONDS IBONDS DEC2026 | 17,381 | 18,526 | +1,145 | 414 | 450 | 0.13% | +36 |
| SALESFORCE INC(CRM) | 1,647 | 1,673 | +26 | 423 | 458 | 0.13% | +34 |
| VANGUARD SMALL CAP GROWT | 0 | 359 | +359 | 0 | 34 | 0.01% | +34 |
| INVESCO S&P S&P 100 EQL WIGH | 2,775 | 2,885 | +110 | 262 | 295 | 0.09% | +33 |
| PACER TRENDPILOT TRENDP US LAR CP | 3,354 | 3,804 | +450 | 167 | 200 | 0.06% | +33 |
| ONEOK INC(OKE) | 4,829 | 4,677 | -152 | 394 | 426 | 0.12% | +32 |
| VALLEY NATIONAL(VLY) | 15,250 | 15,250 | 0 | 106 | 138 | 0.04% | +32 |
| ISHARES RUSSELL | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| CAVA GROUP(CAVA) | 1,423 | 1,293 | -130 | 132 | 160 | 0.05% | +28 |
| VANGUARD REAL ESTATE IND | 0 | 204 | +204 | 0 | 28 | 0.01% | +28 |
| VANGUARD LONG TERM COR LG-TERM COR BD | 48 | 389 | +341 | 4 | 32 | 0.01% | +28 |
| NIO INC(NIO) | 11,078 | 11,078 | 0 | 46 | 74 | 0.02% | +28 |
| ELEVANCE HEALTH INC(ELV) | 0 | 52 | +52 | 0 | 27 | 0.01% | +27 |
| PUBLIC SERVICE(PEG) | 1,698 | 1,698 | 0 | 125 | 151 | 0.04% | +26 |
| SWEETGREEN INC(SG) | 0 | 700 | +700 | 0 | 25 | 0.01% | +25 |
| GE AEROSPACE(GE) | 812 | 812 | 0 | 129 | 153 | 0.04% | +24 |
| SUPER MICRO(SMCI) | 0 | 55 | +55 | 0 | 23 | 0.01% | +23 |
| BRISTOL MYERS(BMY) | 6,183 | 5,403 | -780 | 257 | 280 | 0.08% | +23 |
| JHANCOCK DISCIPLINED VAL | 0 | 728 | +728 | 0 | 22 | 0.01% | +22 |
| ISHARES SILVER(SLV) | 7,205 | 7,505 | +300 | 191 | 213 | 0.06% | +22 |
| ISHARES 3-7 YEAR TRERY | 7 | 182 | +175 | 1 | 22 | 0.01% | +21 |
| NEXTERA ENERGY(NEE) | 1,507 | 1,508 | +1 | 107 | 127 | 0.04% | +21 |