Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 0 | 163,634 | +163,634 | 0 | 8,947 | 2.62% | +8,947 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 148,276 | +148,276 | 0 | 6,748 | 1.98% | +6,748 |
| 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 | 0 | 187,200 | +187,200 | 0 | 11,736 | 3.44% | +11,736 |
| 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 | 0 | 111,549 | +111,549 | 0 | 4,983 | 1.46% | +4,983 |
| TESLA INC(TSLA) | 7,248 | 7,190 | -58 | 1,434 | 1,881 | 0.55% | +447 |
| FIRST TRUST | 533,048 | 548,199 | +15,151 | 12,638 | 13,059 | 3.83% | +421 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 45,241 | +45,241 | 0 | 4,641 | 1.36% | +4,641 |
| 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 | 0 | 54,674 | +54,674 | 0 | 1,589 | 0.47% | +1,589 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 43,524 | +43,524 | 0 | 2,301 | 0.67% | +2,301 |
| 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 | 0 | 6,013 | +6,013 | 0 | 213 | 0.06% | +213 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 8,145 | +8,145 | 0 | 658 | 0.19% | +658 |
| 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 | 0 | 15,939 | +15,939 | 0 | 757 | 0.22% | +757 |
| META PLATFORMS(META) | 2,200 | 2,179 | -21 | 1,109 | 1,247 | 0.37% | +138 |
| CATERPILLAR INC(CAT) | 0 | 2,168 | +2,168 | 0 | 848 | 0.25% | +848 |
| 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 | 0 | 33,306 | +33,306 | 0 | 601 | 0.18% | +601 |
| VANGUARD SMALL CAP INDEX | 0 | 1,010 | +1,010 | 0 | 115 | 0.03% | +115 |
| LOWES COMPANIES(LOW) | 0 | 2,701 | +2,701 | 0 | 731 | 0.21% | +731 |
| ISHARES INTL | 0 | 8,869 | +8,869 | 0 | 268 | 0.08% | +268 |
| DEERE & CO(DE) | 0 | 1,898 | +1,898 | 0 | 792 | 0.23% | +792 |
| 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 | 0 | 22,771 | +22,771 | 0 | 1,032 | 0.30% | +1,032 |
| UBER TECHNOLOGIES(UBER) | 0 | 6,599 | +6,599 | 0 | 496 | 0.15% | +496 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 16,788 | 17,256 | +468 | 697 | 785 | 0.23% | +88 |
| ABBVIE INC(ABBV) | 0 | 3,609 | +3,609 | 0 | 713 | 0.21% | +713 |
| INTL BUSINESS(IBM) | 0 | 1,951 | +1,951 | 0 | 431 | 0.13% | +431 |
| STARBUCKS CORP(SBUX) | 0 | 3,015 | +3,015 | 0 | 294 | 0.09% | +294 |
| PRIMECAP ODYSSEY GROWTH | 0 | 2,007 | +2,007 | 0 | 81 | 0.02% | +81 |
| WALMART INC(WMT) | 0 | 6,188 | +6,188 | 0 | 500 | 0.15% | +500 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 17,248 | 17,613 | +365 | 885 | 963 | 0.28% | +78 |
| GLOBAL X S&P 500 COVERED | 0 | 8,685 | +8,685 | 0 | 360 | 0.11% | +360 |
| CIENA CORP(CIEN) | 0 | 6,471 | +6,471 | 0 | 399 | 0.12% | +399 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 10,284 | +10,284 | 0 | 883 | 0.26% | +883 |
| VANGUARD VALUE ETF | 402 | 769 | +367 | 64 | 134 | 0.04% | +70 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 9,467 | 10,045 | +578 | 461 | 531 | 0.16% | +70 |
| SOUTHERN COMPANY(SO) | 0 | 5,962 | +5,962 | 0 | 538 | 0.16% | +538 |
| VIRTUS KAR MID-CAP CORE | 0 | 1,033 | +1,033 | 0 | 64 | 0.02% | +64 |
| FIRST TRUST MULTI ASSET DI | 0 | 18,114 | +18,114 | 0 | 301 | 0.09% | +301 |
| INVESCO S P MIDCAP 400 S&P MDCP 400 REV | 0 | 513 | +513 | 0 | 60 | 0.02% | +60 |
| LOCKHEED MARTIN(LMT) | 0 | 500 | +500 | 0 | 292 | 0.09% | +292 |
| MASTERCARD INC(MA) | 0 | 1,639 | +1,639 | 0 | 809 | 0.24% | +809 |
| DOW INC(DOW) | 0 | 7,792 | +7,792 | 0 | 426 | 0.12% | +426 |
| 3M COMPANY(MMM) | 0 | 2,183 | +2,183 | 0 | 298 | 0.09% | +298 |
| 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 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 3,207 | 3,288 | +81 | 219 | 266 | 0.08% | +47 |
| PACER US SMALL CAP CASH US SM CAP CA ETF | 0 | 1,015 | +1,015 | 0 | 47 | 0.01% | +47 |
| PROSHARES S&P S&P MDCP 400 DIV | 0 | 4,739 | +4,739 | 0 | 388 | 0.11% | +388 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 7,853 | 8,125 | +272 | 629 | 674 | 0.20% | +45 |
| EXXON MOBIL | 0 | 7,006 | +7,006 | 0 | 821 | 0.24% | +821 |
| WISDOMTREE U S(WT) | 0 | 7,351 | +7,351 | 0 | 388 | 0.11% | +388 |
| 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) | 0 | 6,282 | +6,282 | 0 | 305 | 0.09% | +305 |
| FIRST TRUST UTILITIES ALPH | 0 | 7,120 | +7,120 | 0 | 274 | 0.08% | +274 |
| HOME DEPOT(HD) | 0 | 1,861 | +1,861 | 0 | 754 | 0.22% | +754 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 160 | +160 | 0 | 39 | 0.01% | +39 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 34,509 | +34,509 | 0 | 3,168 | 0.93% | +3,168 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 4,272 | +4,272 | 0 | 375 | 0.11% | +375 |
| JPMORGAN CHASE(JPM) | 0 | 4,434 | +4,434 | 0 | 935 | 0.27% | +935 |
| WISDOMTREE U S(WT) | 0 | 8,293 | +8,293 | 0 | 517 | 0.15% | +517 |
| 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 |
| SELECT STR FINANCIAL ST STR FINL ETF | 3,815 | 4,210 | +395 | 157 | 191 | 0.06% | +34 |
| VANGUARD SMALL CAP GROWT | 0 | 359 | +359 | 0 | 34 | 0.01% | +34 |
| INVESCO S&P S&P 100 EQL WIGH | 0 | 2,885 | +2,885 | 0 | 295 | 0.09% | +295 |
| PACER TRENDPILOT TRENDP US LAR CP | 0 | 3,804 | +3,804 | 0 | 200 | 0.06% | +200 |
| ONEOK INC(OKE) | 0 | 4,677 | +4,677 | 0 | 426 | 0.12% | +426 |
| SPDR S&P 500 ETF(SPY) | 159 | 207 | +48 | 87 | 119 | 0.03% | +32 |
| VALLEY NATIONAL(VLY) | 0 | 15,250 | +15,250 | 0 | 138 | 0.04% | +138 |
| CATERPILLAR INC(CAT) | 109 | 169 | +60 | 36 | 66 | 0.02% | +30 |
| 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 |
| NIO INC(NIO) | 0 | 11,078 | +11,078 | 0 | 74 | 0.02% | +74 |
| UNITED PARCEL SVC INC(UPS) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| ELEVANCE HEALTH INC(ELV) | 0 | 52 | +52 | 0 | 27 | 0.01% | +27 |