Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 487,147 | 485,843 | -1,304 | $31.18M | $32.80M | 9.61% | +$1.62M |
| Invesco QqqMF CLOSED AND MF OPEN | 61,859 | 61,331 | -528 | $29.64M | $29.93M | 8.77% | +$296.6K |
| Jp MorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 247,381 | 299,501 | +52,120 | $13.73M | $16.45M | 4.82% | +$2.72M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 213,868 | 233,468 | +19,600 | $11.65M | $13.50M | 3.95% | +$1.85M |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 189,702 | 230,420 | +40,718 | $9.58M | $12.55M | 3.68% | +$2.97M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 195,103 | 187,200 | -7,903 | $11.24M | $11.74M | 3.44% | +$495.7K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 394,935 | 386,244 | -8,691 | $11.42M | $11.54M | 3.38% | +$123.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 160,784 | 163,634 | +2,850 | $8.25M | $8.95M | 2.62% | +$699.2K |
| Ishares 1-3yrMF CLOSED AND MF OPEN | 116,268 | 103,281 | -12,987 | $9.49M | $8.59M | 2.52% | -$905.5K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 155,922 | 167,948 | +12,026 | $6.79M | $7.81M | 2.29% | +$1.02M |
| Apple Inc.(AAPL) | 35,322 | 30,933 | -4,389 | $7.44M | $7.21M | 2.11% | -$232.3K |
| Ishares IbondsMF CLOSED AND MF OPEN | 282,062 | 288,235 | +6,173 | $6.76M | $6.92M | 2.03% | +$153.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 146,737 | 148,276 | +1,539 | $6.09M | $6.75M | 1.98% | +$654.1K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 169,890 | 183,191 | +13,301 | $5.67M | $6.66M | 1.95% | +$993.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 20,479 | 206,843 | +186,364 | $557.4K | $6.01M | 1.76% | +$5.46M |
| Select SectorMF CLOSED AND MF OPEN ST STR REAL ETF | 117,746 | 111,549 | -6,197 | $4.52M | $4.98M | 1.46% | +$460.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 44,278 | 45,241 | +963 | $4.30M | $4.64M | 1.36% | +$344.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 54,961 | 55,160 | +199 | $4.40M | $4.57M | 1.34% | +$170.9K |
| Ishares IbondsMF CLOSED AND MF OPEN | 182,794 | 189,404 | +6,610 | $4.24M | $4.44M | 1.30% | +$191.4K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 269,510 | 262,095 | -7,415 | $4.37M | $4.21M | 1.23% | -$164.8K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 205,588 | 214,725 | +9,137 | $3.75M | $4.04M | 1.18% | +$293.2K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 36,483 | 40,207 | +3,724 | $3.16M | $3.90M | 1.14% | +$738.3K |
| NVIDIA Corporation(NVDA) | 26,273 | 31,508 | +5,235 | $3.25M | $3.83M | 1.12% | +$580.5K |
| Amazon.com, Inc.(AMZN) | 18,642 | 18,236 | -406 | $3.60M | $3.40M | 1.00% | -$204.7K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 34,097 | 34,509 | +412 | $3.13M | $3.17M | 0.93% | +$38.8K |
| Ishares IbondsMF CLOSED AND MF OPEN | 124,987 | 123,360 | -1,627 | $3.14M | $3.11M | 0.91% | -$31.0K |
| Microsoft Corporation(MSFT) | 6,398 | 6,178 | -220 | $2.86M | $2.66M | 0.78% | -$201.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 4,893 | 4,498 | -395 | $2.68M | $2.59M | 0.76% | -$82.9K |
| Eli Lilly and Company(LLY) | 2,895 | 2,908 | +13 | $2.62M | $2.58M | 0.75% | -$44.8K |
| Vista Outdoor Inc | 68,434 | 64,319 | -4,115 | $2.58M | $2.52M | 0.74% | -$56.5K |
| Ishares IbondsMF CLOSED AND MF OPEN | 74,610 | 93,919 | +19,309 | $1.94M | $2.45M | 0.72% | +$508.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 41,684 | 43,524 | +1,840 | $2.03M | $2.30M | 0.67% | +$269.0K |
| Ishares S&pMF CLOSED AND MF OPEN | 18,520 | 16,017 | -2,503 | $2.38M | $2.23M | 0.65% | -$144.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 13,689 | 16,858 | +3,169 | $1.56M | $2.03M | 0.59% | +$468.1K |
| Ishares IbondsMF CLOSED AND MF OPEN | 73,161 | 73,161 | 0 | $1.94M | $1.95M | 0.57% | +$12.8K |
| Tesla, Inc.(TSLA) | 7,461 | 7,293 | -168 | $1.48M | $1.91M | 0.56% | +$431.7K |
| Chevron Corporation(CVX) | 12,703 | 12,946 | +243 | $1.99M | $1.91M | 0.56% | -$80.5K |
| Alphabet Inc.(GOOG) | 10,761 | 10,536 | -225 | $1.96M | $1.75M | 0.51% | -$212.7K |
| Ishares IbondsMF CLOSED AND MF OPEN | 61,619 | 69,549 | +7,930 | $1.53M | $1.75M | 0.51% | +$213.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 31,549 | 25,988 | -5,561 | $1.85M | $1.62M | 0.47% | -$226.6K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 46,836 | 54,674 | +7,838 | $1.31M | $1.59M | 0.47% | +$276.5K |
| Skyworks Solutions, Inc.(SWKS) | 16,755 | 15,492 | -1,263 | $1.79M | $1.53M | 0.45% | -$255.6K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 62,093 | 63,413 | +1,320 | $1.41M | $1.46M | 0.43% | +$55.9K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 26 | 53,974 | 53,974 | 0 | $1.37M | $1.38M | 0.41% | +$18.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,486 | 7,734 | +1,248 | $1.05M | $1.27M | 0.37% | +$216.9K |
| Meta Platforms, Inc.(META) | 2,223 | 2,200 | -23 | $1.12M | $1.26M | 0.37% | +$138.2K |
| Citigroup Inc.(C) | 19,807 | 18,967 | -840 | $1.26M | $1.19M | 0.35% | -$69.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 25,320 | 24,799 | -521 | $1.16M | $1.18M | 0.35% | +$20.3K |
| McDonald's Corporation(MCD) | 3,745 | 3,598 | -147 | $954.2K | $1.10M | 0.32% | +$141.1K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 5,600 | 5,298 | -302 | $1.10M | $1.06M | 0.31% | -$39.7K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 22,892 | 22,771 | -121 | $941.1K | $1.03M | 0.30% | +$90.9K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600GRWO | 11,851 | 10,697 | -1,154 | $1.02M | $996.0K | 0.29% | -$21.5K |
| Target Corporation(TGT) | 6,489 | 6,264 | -225 | $960.5K | $976.2K | 0.29% | +$15.7K |
| Spdr Portfolio S&p 400UIT EXCHANGE TRADED ST STR P400MID | 160,784 | 17,613 | -143,171 | $8.25M | $963.2K | 0.28% | -$7.29M |
| JPMorgan Chase & Co.(JPM) | 4,556 | 4,558 | +2 | $921.5K | $961.0K | 0.28% | +$39.5K |
| Spdr Portfolio S&p 500UIT EXCHANGE TRADED ST STR P500ETF | 487,147 | 14,007 | -473,140 | $31.18M | $945.7K | 0.28% | -$30.23M |
| Caterpillar Inc.(CAT) | 2,251 | 2,337 | +86 | $749.6K | $913.8K | 0.27% | +$164.1K |
| CVS Health Corporation(CVS) | 14,989 | 14,231 | -758 | $885.2K | $894.8K | 0.26% | +$9.6K |
| Principal Financial Group, Inc.(PFG) | 10,284 | 10,284 | 0 | $806.8K | $883.4K | 0.26% | +$76.6K |
| Deere & Company(DE) | 1,918 | 1,998 | +80 | $716.6K | $833.8K | 0.24% | +$117.2K |
| Exxon Mobil | 6,755 | 7,006 | +251 | $777.6K | $821.2K | 0.24% | +$43.6K |
| Publix Super Markets Inc | 49,883 | 49,883 | 0 | $810.6K | $821.1K | 0.24% | +$10.5K |
| Mastercard Incorporated(MA) | 1,726 | 1,663 | -63 | $761.0K | $820.8K | 0.24% | +$59.7K |
| The Home Depot, Inc.(HD) | 2,198 | 1,985 | -213 | $756.6K | $804.1K | 0.24% | +$47.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 12,639 | 8,806 | -3,833 | $1.06M | $804.0K | 0.24% | -$257.1K |
| Verizon Communications Inc.(VZ) | 20,668 | 17,791 | -2,877 | $852.3K | $799.0K | 0.23% | -$53.4K |
| Pfizer Inc.(PFE) | 27,835 | 27,438 | -397 | $778.8K | $794.1K | 0.23% | +$15.2K |
| Spdr Portfolio S&p 600UIT EXCHANGE TRADED ST STR SP600 SML | 146,737 | 17,256 | -129,481 | $6.09M | $785.4K | 0.23% | -$5.31M |
| Adobe Inc.(ADBE) | 1,441 | 1,491 | +50 | $800.5K | $772.0K | 0.23% | -$28.5K |
| Lowe's Companies, Inc.(LOW) | 2,900 | 2,801 | -99 | $639.1K | $758.4K | 0.22% | +$119.3K |
| AbbVie Inc.(ABBV) | 3,903 | 3,834 | -69 | $669.4K | $757.1K | 0.22% | +$87.7K |
| Pacer PacificMF CLOSED AND MF OPEN ARIST HIGH ETF | 12,966 | 15,939 | +2,973 | $616.5K | $756.9K | 0.22% | +$140.4K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 54,961 | 8,125 | -46,836 | $4.40M | $673.9K | 0.20% | -$3.73M |
| Select UtilitiesMF CLOSED AND MF OPEN ST STR UTIL ETF | 6,666 | 8,145 | +1,479 | $454.2K | $657.9K | 0.19% | +$203.8K |
| Duke Energy Corporation(DUK) | 6,252 | 5,602 | -650 | $626.6K | $645.9K | 0.19% | +$19.3K |
| The Procter & Gamble Company(PG) | 4,535 | 3,486 | -1,049 | $747.9K | $603.7K | 0.18% | -$144.2K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 27,449 | 33,306 | +5,857 | $485.0K | $600.8K | 0.18% | +$115.8K |
| TORM plc(TRMD) | 9,810 | 17,565 | +7,755 | $380.3K | $600.6K | 0.18% | +$220.2K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 2,354 | 2,517 | +163 | $580.5K | $580.2K | 0.17% | -$360 |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 20,267 | 19,814 | -453 | $587.3K | $576.8K | 0.17% | -$10.5K |
| Uber Technologies, Inc.(UBER) | 6,514 | 7,622 | +1,108 | $473.4K | $572.9K | 0.17% | +$99.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 5,452 | 4,851 | -601 | $581.4K | $567.3K | 0.17% | -$14.1K |
| The Southern Company(SO) | 6,121 | 6,021 | -100 | $474.8K | $542.9K | 0.16% | +$68.2K |
| First TrustMF CLOSED AND MF OPEN | 32,656 | 29,895 | -2,761 | $566.9K | $541.1K | 0.16% | -$25.8K |
| Spdr S&p 500 Value EtfUIT EXCHANGE TRADED ST STR P500VAL | 41,684 | 10,045 | -31,639 | $2.03M | $531.0K | 0.16% | -$1.50M |
| Alphabet Inc.(GOOG) | 3,005 | 3,126 | +121 | $551.0K | $522.6K | 0.15% | -$28.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 8,293 | 8,293 | 0 | $479.3K | $517.0K | 0.15% | +$37.7K |
| Sunoco LP(SUN) | 9,557 | 9,566 | +9 | $540.3K | $513.5K | 0.15% | -$26.8K |
| Salesforce, Inc.(CRM) | 1,873 | 1,874 | +1 | $481.6K | $512.7K | 0.15% | +$31.1K |
| Walmart Inc.(WMT) | 6,184 | 6,188 | +4 | $418.7K | $499.7K | 0.15% | +$81.0K |
| First TrustMF CLOSED AND MF OPEN SHS | 11,763 | 10,923 | -840 | $479.3K | $496.9K | 0.15% | +$17.5K |
| Johnson & Johnson(JNJ) | 3,972 | 2,938 | -1,034 | $580.5K | $476.0K | 0.14% | -$104.4K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC2026 | 17,381 | 18,526 | +1,145 | $414.0K | $450.2K | 0.13% | +$36.2K |
| ONEOK, Inc.(OKE) | 4,927 | 4,775 | -152 | $401.8K | $435.1K | 0.13% | +$33.4K |
| International Business Machines Corporation(IBM) | 2,010 | 1,951 | -59 | $347.6K | $431.2K | 0.13% | +$83.6K |
| Dow Inc.(DOW) | 6,990 | 7,792 | +802 | $370.8K | $425.6K | 0.12% | +$54.8K |
| Icahn Enterprises L.P.(IEP) | 29,156 | 30,681 | +1,525 | $480.5K | $414.8K | 0.12% | -$65.7K |
| Ciena Corporation(CIEN) | 6,671 | 6,471 | -200 | $321.4K | $398.6K | 0.12% | +$77.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 7,311 | 7,351 | +40 | $344.6K | $387.8K | 0.11% | +$43.2K |
| Proshares S&pMF CLOSED AND MF OPEN S&P MDCP 400 DIV | 4,644 | 4,739 | +95 | $341.8K | $387.6K | 0.11% | +$45.7K |