Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 239,984 | 347,928 | +107,944 | 12,158 | 17,605 | 5.59% | +5,448 |
| LISTED FD TR | 611,315 | 630,479 | +19,164 | 18,456 | 20,781 | 6.60% | +2,326 |
| SPDR S&P 500 ETF TR(SPY) | 3,441 | 5,712 | +2,271 | 1,873 | 3,277 | 1.04% | +1,405 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 40,210 | 51,460 | +11,250 | 4,335 | 5,606 | 1.78% | +1,270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 182,731 | 205,607 | +22,876 | 9,297 | 10,461 | 3.32% | +1,164 |
| APPLE INC(AAPL) | 35,420 | 36,326 | +906 | 7,460 | 8,464 | 2.69% | +1,004 |
| ISHARES TR MSCI USA QLT FCT | 111,490 | 111,248 | -242 | 19,038 | 19,947 | 6.34% | +909 |
| AMERICAN CENTY ETF TR | 0 | 14,165 | +14,165 | 0 | 722 | 0.23% | +722 |
| UNIFIED SER TR BALLAST SMLMD CP | 69,043 | 81,689 | +12,646 | 2,477 | 3,146 | 1.00% | +669 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 10,941 | +7,157 | 381 | 992 | 0.32% | +611 |
| PACER FDS TR ARIST HIGH ETF | 0 | 12,682 | +12,682 | 0 | 602 | 0.19% | +602 |
| VANGUARD SPECIALIZED FUNDS | 35,607 | 35,546 | -61 | 6,500 | 7,040 | 2.24% | +540 |
| ISHARES TR | 9,060 | 10,573 | +1,513 | 1,838 | 2,335 | 0.74% | +497 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 8,032 | +8,032 | 0 | 481 | 0.15% | +481 |
| VANGUARD INDEX FDS | 29,808 | 29,696 | -112 | 7,974 | 8,409 | 2.67% | +435 |
| SPDR GOLD TR(GLD) | 9,638 | 10,139 | +501 | 2,072 | 2,464 | 0.78% | +392 |
| ISHARES TR | 156,484 | 157,866 | +1,382 | 6,730 | 7,121 | 2.26% | +391 |
| BLACKROCK ETF TRUST II | 0 | 7,475 | +7,475 | 0 | 388 | 0.12% | +388 |
| ISHARES TR LARG CAP JUN ETF | 0 | 13,800 | +13,800 | 0 | 359 | 0.11% | +359 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,540 | 20,965 | +7,425 | 507 | 808 | 0.26% | +300 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 119,337 | 121,730 | +2,393 | 4,636 | 4,928 | 1.57% | +291 |
| WP CAREY INC(WPC) | 34,336 | 34,847 | +511 | 1,890 | 2,171 | 0.69% | +281 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 5,552 | +5,552 | 0 | 277 | 0.09% | +277 |
| GE VERNOVA INC(GEV) | 0 | 1,040 | +1,040 | 0 | 265 | 0.08% | +265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,170 | +5,170 | 0 | 263 | 0.08% | +263 |
| VANGUARD INDEX FDS | 4,207 | 4,482 | +275 | 2,104 | 2,365 | 0.75% | +261 |
| ISHARES TR CORE DIV GRWTH | 50,255 | 50,255 | 0 | 2,895 | 3,150 | 1.00% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,065 | +1,065 | 0 | 240 | 0.08% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 5,440 | 5,330 | -110 | 2,213 | 2,453 | 0.78% | +240 |
| ISHARES TR MSCI USA MIN ETF | 36,313 | 36,017 | -296 | 3,049 | 3,289 | 1.05% | +240 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 224 | 0.07% | +224 |
| CME GROUP INC(CME) | 0 | 1,012 | +1,012 | 0 | 223 | 0.07% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,883 | +1,883 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 151,485 | 150,258 | -1,227 | 5,594 | 5,809 | 1.85% | +215 |
| SCHWAB STRATEGIC TR | 31,704 | 31,704 | 0 | 2,465 | 2,680 | 0.85% | +215 |
| NASDAQ INC(NDAQ) | 0 | 2,920 | +2,920 | 0 | 213 | 0.07% | +213 |
| CATERPILLAR INC(CAT) | 0 | 543 | +543 | 0 | 212 | 0.07% | +212 |
| ISHARES TR FLTG RATE NT ETF | 98,133 | 102,336 | +4,203 | 5,014 | 5,223 | 1.66% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,707 | +1,707 | 0 | 207 | 0.07% | +207 |
| AMERIPRISE FINL INC(AMP) | 0 | 439 | +439 | 0 | 206 | 0.07% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,336 | +1,336 | 0 | 205 | 0.06% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,699 | +2,699 | 0 | 203 | 0.06% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,191 | +1,191 | 0 | 203 | 0.06% | +203 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 4,806 | +4,806 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 7,770 | 7,703 | -67 | 4,252 | 4,443 | 1.41% | +191 |
| META PLATFORMS INC(META) | 2,182 | 2,250 | +68 | 1,100 | 1,288 | 0.41% | +188 |
| HOME DEPOT INC(HD) | 3,057 | 3,059 | +2 | 1,052 | 1,240 | 0.39% | +187 |
| TESLA INC(TSLA) | 2,752 | 2,783 | +31 | 545 | 728 | 0.23% | +184 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 6,239 | +2,455 | 381 | 557 | 0.18% | +176 |
| EXXON MOBIL CORP | 7,432 | 8,771 | +1,339 | 856 | 1,028 | 0.33% | +173 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 41,059 | 43,931 | +2,872 | 1,290 | 1,461 | 0.46% | +171 |
| FIDELITY COVINGTON TRUST | 45,265 | 44,853 | -412 | 2,582 | 2,752 | 0.87% | +170 |
| LISTED FD TR | 110,247 | 110,247 | 0 | 4,185 | 4,349 | 1.38% | +164 |
| BOEING CO(BA) | 8,729 | 11,511 | +2,782 | 1,589 | 1,750 | 0.56% | +161 |
| ISHARES TR | 34,117 | 34,374 | +257 | 2,551 | 2,712 | 0.86% | +161 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,241 | 105,038 | +797 | 3,713 | 3,873 | 1.23% | +160 |
| VANGUARD WHITEHALL FDS | 16,137 | 16,140 | +3 | 1,914 | 2,069 | 0.66% | +155 |
| VANGUARD INDEX FDS | 4,843 | 5,331 | +488 | 777 | 931 | 0.30% | +154 |
| LISTED FD TR | 106,232 | 106,232 | 0 | 3,526 | 3,677 | 1.17% | +151 |
| WALMART INC(WMT) | 9,287 | 9,588 | +301 | 629 | 774 | 0.25% | +145 |
| ISHARES TR | 74,787 | 73,439 | -1,348 | 4,212 | 4,351 | 1.38% | +139 |
| GE AEROSPACE(GE) | 4,187 | 4,263 | +76 | 666 | 804 | 0.26% | +138 |
| PACER FDS TR US SM CAP CA ETF | 25,609 | 26,727 | +1,118 | 1,116 | 1,243 | 0.40% | +128 |
| ISHARES TR | 11,025 | 11,440 | +415 | 1,310 | 1,437 | 0.46% | +128 |
| PACER FDS TR US CASH COWS 100 | 36,100 | 36,147 | +47 | 1,967 | 2,090 | 0.66% | +123 |
| SPDR SER TR ST STR SP DIV | 8,164 | 8,149 | -15 | 1,038 | 1,157 | 0.37% | +119 |
| AMERICAN CENTY ETF TR | 29,097 | 31,285 | +2,188 | 1,482 | 1,599 | 0.51% | +117 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 31,601 | 32,787 | +1,186 | 1,103 | 1,215 | 0.39% | +112 |
| RTX CORPORATION(RTX) | 4,934 | 5,006 | +72 | 495 | 607 | 0.19% | +111 |
| LISTED FD TR | 69,530 | 69,530 | 0 | 2,595 | 2,704 | 0.86% | +110 |
| ISHARES TR CORE HIGH DV ETF | 9,812 | 9,992 | +180 | 1,067 | 1,175 | 0.37% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,378 | 2,378 | 0 | 551 | 645 | 0.20% | +94 |
| JOHNSON & JOHNSON(JNJ) | 5,555 | 5,559 | +4 | 812 | 901 | 0.29% | +89 |
| ISHARES TR IBONDS 27 ETF | 60,411 | 62,434 | +2,023 | 1,434 | 1,522 | 0.48% | +88 |
| CISCO SYS INC(CSCO) | 9,212 | 9,841 | +629 | 438 | 524 | 0.17% | +86 |
| INVESCO QQQ TR | 3,457 | 3,567 | +110 | 1,656 | 1,741 | 0.55% | +85 |
| PUBLIC STORAGE OPER CO(PSA) | 1,092 | 1,092 | 0 | 314 | 397 | 0.13% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,592 | 23,518 | -74 | 1,499 | 1,582 | 0.50% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,711 | 2,496 | -215 | 469 | 552 | 0.18% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,586 | 24,381 | -205 | 1,014 | 1,095 | 0.35% | +81 |
| 3M CO(MMM) | 2,320 | 2,320 | 0 | 237 | 317 | 0.10% | +80 |
| AT&T INC(T) | 24,942 | 24,892 | -50 | 477 | 548 | 0.17% | +71 |
| NVIDIA CORPORATION(NVDA) | 22,876 | 23,839 | +963 | 2,826 | 2,895 | 0.92% | +69 |
| LISTED FD TR | 55,836 | 55,776 | -60 | 1,729 | 1,797 | 0.57% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,305 | 3,396 | +91 | 543 | 608 | 0.19% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,371 | +50 | 517 | 580 | 0.18% | +63 |
| VANGUARD INDEX FDS | 634 | 781 | +147 | 237 | 300 | 0.10% | +63 |
| ISHARES TR | 4,347 | 4,347 | 0 | 526 | 587 | 0.19% | +61 |
| KITE RLTY GROUP TR(KRG) | 14,293 | 14,293 | 0 | 320 | 380 | 0.12% | +60 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 23,543 | 24,264 | +721 | 860 | 919 | 0.29% | +59 |
| AON PLC(AON) | 1,115 | 1,115 | 0 | 327 | 386 | 0.12% | +58 |
| ISHARES TR | 16,131 | 16,082 | -49 | 944 | 1,002 | 0.32% | +58 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,612 | 5,612 | 0 | 230 | 288 | 0.09% | +58 |
| ORACLE CORP(ORCL) | 2,509 | 2,418 | -91 | 354 | 412 | 0.13% | +58 |
| BRITISH AMERN TOB PLC(BTI) | 10,815 | 10,722 | -93 | 335 | 392 | 0.12% | +58 |
| EATON CORP PLC(ETN) | 1,647 | 1,729 | +82 | 516 | 573 | 0.18% | +57 |
| WASTE MGMT INC DEL(WM) | 1,023 | 1,323 | +300 | 218 | 275 | 0.09% | +56 |
| BLACKROCK INC(BLK) | 322 | 326 | +4 | 254 | 310 | 0.10% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,599 | 1,596 | -3 | 1,359 | 1,415 | 0.45% | +56 |
| COCA COLA CO(KO) | 4,355 | 4,627 | +272 | 277 | 332 | 0.11% | +55 |