Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,315 | 147,005 | +145,690 | 132 | 13,325 | 1.95% | +13,192 |
| PACER FDS TR US CASH COWS 100 | 187,388 | 378,734 | +191,346 | 10,211 | 21,902 | 3.20% | +11,691 |
| VALUED ADVISERS TR REGAN FLTG RATE | 19,600 | 446,924 | +427,324 | 497 | 11,455 | 1.67% | +10,958 |
| GLOBAL X FDS US INFR DEV ETF | 156,157 | 362,258 | +206,101 | 5,781 | 14,911 | 2.18% | +9,130 |
| INVESCO QQQ TR | 35,444 | 52,548 | +17,104 | 16,982 | 25,647 | 3.75% | +8,666 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,889 | 140,646 | +69,757 | 6,140 | 13,636 | 1.99% | +7,496 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 440,788 | 544,628 | +103,840 | 24,984 | 32,411 | 4.74% | +7,427 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 253,745 | +253,745 | 0 | 6,181 | 0.90% | +6,181 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 95,161 | 278,815 | +183,654 | 2,752 | 8,334 | 1.22% | +5,582 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,581 | 136,931 | +107,350 | 1,493 | 6,948 | 1.02% | +5,455 |
| VANGUARD INDEX FDS | 74,054 | 79,159 | +5,105 | 37,036 | 41,770 | 6.11% | +4,733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,916 | 48,479 | +20,563 | 6,315 | 10,945 | 1.60% | +4,629 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 208,762 | +208,762 | 0 | 4,515 | 0.66% | +4,515 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 43,053 | 102,639 | +59,586 | 2,357 | 6,077 | 0.89% | +3,720 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 106,727 | +106,727 | 0 | 3,586 | 0.52% | +3,586 |
| PACER FDS TR US SM CAP CA ETF | 39,855 | 90,484 | +50,629 | 1,736 | 4,209 | 0.62% | +2,473 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,820 | +5,820 | 0 | 2,265 | 0.33% | +2,265 |
| NETFLIX INC(NFLX) | 523 | 3,632 | +3,109 | 353 | 2,576 | 0.38% | +2,223 |
| US BANCORP DEL(USB) | 0 | 44,726 | +44,726 | 0 | 2,045 | 0.30% | +2,045 |
| CHEVRON CORP NEW(CVX) | 4,359 | 17,625 | +13,266 | 682 | 2,596 | 0.38% | +1,914 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,373 | 67,683 | +38,310 | 1,344 | 3,217 | 0.47% | +1,873 |
| ISHARES TR | 506 | 3,489 | +2,983 | 277 | 2,013 | 0.29% | +1,736 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 45,589 | +45,589 | 0 | 1,432 | 0.21% | +1,432 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 28,239 | +28,239 | 0 | 1,395 | 0.20% | +1,395 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,801 | 25,686 | +5,885 | 3,903 | 5,159 | 0.75% | +1,256 |
| FIDELITY COVINGTON TRUST | 25,297 | 47,222 | +21,925 | 1,183 | 2,392 | 0.35% | +1,208 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 9,390 | +9,390 | 0 | 1,195 | 0.17% | +1,195 |
| APPLE INC(AAPL) | 32,498 | 34,374 | +1,876 | 6,845 | 8,009 | 1.17% | +1,165 |
| IDEXX LABS INC(IDXX) | 0 | 2,184 | +2,184 | 0 | 1,103 | 0.16% | +1,103 |
| INVESCO EXCH TRADED FD TR II | 1,315 | 15,935 | +14,620 | 132 | 1,143 | 0.17% | +1,011 |
| HOME DEPOT INC(HD) | 3,092 | 5,075 | +1,983 | 1,064 | 2,056 | 0.30% | +992 |
| AMERICAN CENTY ETF TR | 0 | 9,831 | +9,831 | 0 | 943 | 0.14% | +943 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,359 | 27,342 | +13,983 | 782 | 1,672 | 0.24% | +889 |
| TESLA INC(TSLA) | 21,565 | 19,305 | -2,260 | 4,267 | 5,051 | 0.74% | +783 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,249 | +9,249 | 0 | 782 | 0.11% | +782 |
| COSTCO WHSL CORP NEW(COST) | 635 | 1,460 | +825 | 540 | 1,295 | 0.19% | +755 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 11,583 | +11,583 | 0 | 745 | 0.11% | +745 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 22,300 | +22,300 | 0 | 724 | 0.11% | +724 |
| INVESCO EXCH TRADED FD TR II | 1,315 | 16,762 | +15,447 | 132 | 848 | 0.12% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 8,294 | 8,856 | +562 | 3,374 | 4,076 | 0.60% | +702 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,866 | 19,310 | +3,444 | 2,313 | 2,974 | 0.43% | +662 |
| ISHARES TR | 2,953 | 7,523 | +4,570 | 298 | 956 | 0.14% | +658 |
| JOHNSON & JOHNSON(JNJ) | 2,611 | 6,393 | +3,782 | 382 | 1,036 | 0.15% | +655 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 16,831 | +16,831 | 0 | 648 | 0.09% | +648 |
| ISHARES TR CORE MSCI INTL | 0 | 9,020 | +9,020 | 0 | 639 | 0.09% | +639 |
| MCDONALDS CORP(MCD) | 11,924 | 12,073 | +149 | 3,039 | 3,676 | 0.54% | +638 |
| PROCTER AND GAMBLE CO(PG) | 4,327 | 7,759 | +3,432 | 714 | 1,344 | 0.20% | +630 |
| NVIDIA CORPORATION(NVDA) | 27,313 | 32,910 | +5,597 | 3,374 | 3,997 | 0.58% | +622 |
| VANGUARD WHITEHALL FDS | 68,121 | 67,795 | -326 | 8,079 | 8,691 | 1.27% | +612 |
| COCA COLA CO(KO) | 3,916 | 11,844 | +7,928 | 249 | 851 | 0.12% | +602 |
| SOUTHERN CO(SO) | 2,809 | 8,971 | +6,162 | 218 | 809 | 0.12% | +591 |
| SPDR SER TR ST STR PR SP1500 | 152,018 | 152,393 | +375 | 10,086 | 10,677 | 1.56% | +590 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 21,928 | +21,928 | 0 | 587 | 0.09% | +587 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,537 | 9,524 | +5,987 | 310 | 888 | 0.13% | +578 |
| META PLATFORMS INC(META) | 6,201 | 6,463 | +262 | 3,127 | 3,700 | 0.54% | +573 |
| ELI LILLY & CO(LLY) | 917 | 1,583 | +666 | 830 | 1,402 | 0.20% | +572 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 157,391 | 165,773 | +8,382 | 6,395 | 6,956 | 1.02% | +561 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 526 | 0.08% | +526 |
| ISHARES TR | 3,292 | 8,422 | +5,130 | 302 | 826 | 0.12% | +524 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 5,851 | +5,851 | 0 | 509 | 0.07% | +509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,221 | 41,510 | +7,289 | 1,407 | 1,881 | 0.27% | +474 |
| WORLD GOLD TR(GLDM) | 0 | 8,778 | +8,778 | 0 | 458 | 0.07% | +458 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,195 | +13,195 | 0 | 456 | 0.07% | +456 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,065 | +1,065 | 0 | 451 | 0.07% | +451 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 16,939 | +16,939 | 0 | 444 | 0.06% | +444 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 6,471 | +6,471 | 0 | 442 | 0.06% | +442 |
| TARGET CORP(TGT) | 13,664 | 15,749 | +2,085 | 2,023 | 2,455 | 0.36% | +432 |
| UNITEDHEALTH GROUP INC(UNH) | 9,431 | 8,945 | -486 | 4,803 | 5,230 | 0.76% | +427 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,841 | +13,841 | 0 | 427 | 0.06% | +427 |
| MEDTRONIC PLC(MDT) | 33,455 | 33,985 | +530 | 2,633 | 3,060 | 0.45% | +426 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,485 | +20,485 | 0 | 415 | 0.06% | +415 |
| VANGUARD INDEX FDS | 0 | 4,124 | +4,124 | 0 | 402 | 0.06% | +402 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,960 | 21,599 | +7,639 | 647 | 1,043 | 0.15% | +396 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,895 | +6,895 | 0 | 390 | 0.06% | +390 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 8,158 | +8,158 | 0 | 389 | 0.06% | +389 |
| VANGUARD BD INDEX FDS | 20,065 | 24,365 | +4,300 | 1,446 | 1,830 | 0.27% | +384 |
| GENERAL MLS INC(GIS) | 33,804 | 34,000 | +196 | 2,138 | 2,511 | 0.37% | +372 |
| COPART INC(CPRT) | 0 | 6,984 | +6,984 | 0 | 366 | 0.05% | +366 |
| PACER FDS TR DATA & DIGI REVO | 0 | 7,732 | +7,732 | 0 | 362 | 0.05% | +362 |
| PACER FDS TR SWAN SOS FD OF | 0 | 12,582 | +12,582 | 0 | 362 | 0.05% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,450 | 12,959 | +1,509 | 1,395 | 1,755 | 0.26% | +360 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 10,557 | +10,557 | 0 | 350 | 0.05% | +350 |
| FAIR ISAAC CORP(FICO) | 0 | 175 | +175 | 0 | 340 | 0.05% | +340 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,737 | 7,821 | +1,084 | 1,229 | 1,567 | 0.23% | +338 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,988 | +6,988 | 0 | 332 | 0.05% | +332 |
| BXP INC(BXP) | 0 | 4,108 | +4,108 | 0 | 331 | 0.05% | +331 |
| 3M CO(MMM) | 24,601 | 20,774 | -3,827 | 2,514 | 2,840 | 0.42% | +326 |
| AT&T INC(T) | 201,349 | 189,283 | -12,066 | 3,848 | 4,164 | 0.61% | +316 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,100 | +1,100 | 0 | 309 | 0.05% | +309 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,816 | 17,377 | +2,561 | 1,135 | 1,442 | 0.21% | +308 |
| PAYPAL HLDGS INC(PYPL) | 62,464 | 50,393 | -12,071 | 3,625 | 3,932 | 0.57% | +307 |
| PROSHARES TR S&P 500 DV ARIST | 2,724 | 5,230 | +2,506 | 262 | 558 | 0.08% | +297 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,276 | 80,895 | -381 | 3,352 | 3,633 | 0.53% | +281 |
| OMNICOM GROUP INC(OMC) | 32,161 | 30,617 | -1,544 | 2,885 | 3,166 | 0.46% | +281 |
| WISDOMTREE TR(WT) | 45,579 | 46,086 | +507 | 3,557 | 3,835 | 0.56% | +277 |
| SPDR GOLD TR(GLD) | 3,334 | 4,085 | +751 | 717 | 993 | 0.15% | +276 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 271 | 0.04% | +271 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 576 | +576 | 0 | 268 | 0.04% | +268 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,714 | 8,953 | +2,239 | 458 | 723 | 0.11% | +266 |
| SYNOPSYS INC(SNPS) | 0 | 523 | +523 | 0 | 265 | 0.04% | +265 |