Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 150,670 | 200,692 | +50,022 | 4,972 | 7,313 | 2.49% | +2,341 |
| FIRST TR VALUE LINE DIVID IN SHS | 229,023 | 248,399 | +19,376 | 9,333 | 11,300 | 3.84% | +1,967 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 293,676 | 312,611 | +18,935 | 16,646 | 18,603 | 6.33% | +1,958 |
| PIMCO ETF TR MULTISECTOR BD | 118,418 | 186,940 | +68,522 | 3,036 | 4,982 | 1.69% | +1,946 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 11,288 | 26,877 | +15,589 | 877 | 2,287 | 0.78% | +1,410 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 102,661 | 133,294 | +30,633 | 3,225 | 4,432 | 1.51% | +1,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,406 | +3,406 | 0 | 955 | 0.32% | +955 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 147,573 | 159,360 | +11,787 | 8,190 | 8,754 | 2.98% | +563 |
| TESLA INC(TSLA) | 6,833 | 7,300 | +467 | 1,352 | 1,910 | 0.65% | +558 |
| UNITED PARCEL SERVICE INC(UPS) | 10,448 | 14,408 | +3,960 | 1,430 | 1,964 | 0.67% | +535 |
| VANGUARD INDEX FDS | 12,857 | 14,770 | +1,913 | 2,062 | 2,578 | 0.88% | +516 |
| ISHARES TR | 12,287 | 20,139 | +7,852 | 652 | 1,159 | 0.39% | +507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,929 | 33,053 | +9,124 | 1,208 | 1,677 | 0.57% | +469 |
| WISDOMTREE TR(WT) | 12,676 | 20,337 | +7,661 | 612 | 1,026 | 0.35% | +414 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,187 | 58,173 | +8,986 | 1,618 | 2,024 | 0.69% | +406 |
| IRON MTN INC DEL(IRM) | 14,882 | 14,583 | -299 | 1,334 | 1,733 | 0.59% | +399 |
| ISHARES TR CORE DIV GRWTH | 31,043 | 34,563 | +3,520 | 1,788 | 2,167 | 0.74% | +378 |
| VANGUARD WHITEHALL FDS | 11,742 | 13,624 | +1,882 | 1,393 | 1,747 | 0.59% | +354 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 21,836 | 32,042 | +10,206 | 675 | 1,019 | 0.35% | +345 |
| GLOBAL X FDS US INFR DEV ETF | 27,521 | 32,904 | +5,383 | 1,019 | 1,354 | 0.46% | +335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,070 | +9,070 | 0 | 327 | 0.11% | +327 |
| VANGUARD SPECIALIZED FUNDS | 27,159 | 26,665 | -494 | 4,958 | 5,281 | 1.80% | +323 |
| KELLANOVA | 15,856 | 15,241 | -615 | 915 | 1,230 | 0.42% | +316 |
| GOLDMAN SACHS ETF TR | 0 | 3,944 | +3,944 | 0 | 311 | 0.11% | +311 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 6,748 | +6,748 | 0 | 304 | 0.10% | +304 |
| ISHARES TR | 16,604 | 19,549 | +2,945 | 1,352 | 1,643 | 0.56% | +291 |
| ISHARES TR CORE UNIVRSL USD | 27,344 | 32,385 | +5,041 | 1,237 | 1,526 | 0.52% | +289 |
| WISDOMTREE TR(WT) | 0 | 6,381 | +6,381 | 0 | 288 | 0.10% | +288 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,179 | +10,179 | 0 | 283 | 0.10% | +283 |
| SCHWAB STRATEGIC TR | 0 | 3,331 | +3,331 | 0 | 282 | 0.10% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,380 | 5,456 | +76 | 931 | 1,206 | 0.41% | +276 |
| ACM RESH INC(ACMR) | 0 | 13,535 | +13,535 | 0 | 275 | 0.09% | +275 |
| ISHARES TR | 772 | 1,717 | +945 | 204 | 475 | 0.16% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 2,134 | 2,462 | +328 | 868 | 1,133 | 0.39% | +265 |
| VANGUARD WHITEHALL FDS | 0 | 3,603 | +3,603 | 0 | 265 | 0.09% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,003 | +7,003 | 0 | 253 | 0.09% | +253 |
| WISDOMTREE TR(WT) | 7,475 | 12,765 | +5,290 | 321 | 571 | 0.19% | +250 |
| MCDONALDS CORP(MCD) | 7,599 | 7,175 | -424 | 1,937 | 2,185 | 0.74% | +248 |
| ABBVIE INC(ABBV) | 8,211 | 8,368 | +157 | 1,408 | 1,653 | 0.56% | +244 |
| 3M CO(MMM) | 7,897 | 7,681 | -216 | 807 | 1,050 | 0.36% | +243 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,870 | +5,870 | 0 | 238 | 0.08% | +238 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,269 | +3,269 | 0 | 237 | 0.08% | +237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,169 | +6,169 | 0 | 235 | 0.08% | +235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,579 | +1,579 | 0 | 234 | 0.08% | +234 |
| VISA INC(V) | 7,610 | 8,093 | +483 | 1,997 | 2,225 | 0.76% | +228 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 226 | 0.08% | +226 |
| GE AEROSPACE(GE) | 0 | 1,163 | +1,163 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 217 | 0.07% | +217 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,667 | 5,157 | +490 | 336 | 547 | 0.19% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,754 | +7,754 | 0 | 209 | 0.07% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,890 | +4,890 | 0 | 207 | 0.07% | +207 |
| ISHARES GOLD TR(IAU) | 0 | 4,141 | +4,141 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 3,763 | 4,202 | +439 | 1,372 | 1,577 | 0.54% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,560 | +5,560 | 0 | 204 | 0.07% | +204 |
| LINDE PLC(LIN) | 0 | 427 | +427 | 0 | 204 | 0.07% | +204 |
| CAPITAL GROUP CORE BALANCED SHS | 14,007 | 19,914 | +5,907 | 416 | 618 | 0.21% | +202 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,776 | +5,776 | 0 | 201 | 0.07% | +201 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,139 | +2,139 | 0 | 201 | 0.07% | +201 |
| ABBOTT LABS | 0 | 1,760 | +1,760 | 0 | 201 | 0.07% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,459 | 21,095 | -364 | 891 | 1,091 | 0.37% | +200 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,074 | 15,519 | +2,445 | 738 | 919 | 0.31% | +182 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 24,349 | 32,935 | +8,586 | 447 | 628 | 0.21% | +181 |
| WALMART INC(WMT) | 11,970 | 12,257 | +287 | 810 | 990 | 0.34% | +179 |
| META PLATFORMS INC(META) | 2,637 | 2,633 | -4 | 1,329 | 1,507 | 0.51% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,972 | 6,457 | +485 | 981 | 1,157 | 0.39% | +176 |
| SALESFORCE INC(CRM) | 1,647 | 2,172 | +525 | 424 | 594 | 0.20% | +171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,363 | 21,801 | +2,438 | 909 | 1,078 | 0.37% | +170 |
| PIMCO DYNAMIC INCOME FD(PDI) | 26,152 | 32,529 | +6,377 | 492 | 659 | 0.22% | +167 |
| ISHARES INC MSCI EMRG CHN | 6,539 | 9,047 | +2,508 | 387 | 553 | 0.19% | +166 |
| CARDINAL HEALTH INC(CAH) | 15,517 | 15,293 | -224 | 1,526 | 1,690 | 0.57% | +165 |
| WISDOMTREE TR(WT) | 5,230 | 6,860 | +1,630 | 408 | 571 | 0.19% | +163 |
| ISHARES TR | 3,754 | 5,128 | +1,374 | 345 | 503 | 0.17% | +159 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,511 | +10,511 | 0 | 151 | 0.05% | +151 |
| JOHNSON & JOHNSON(JNJ) | 8,322 | 8,438 | +116 | 1,216 | 1,367 | 0.47% | +151 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,332 | 22,534 | +3,202 | 623 | 772 | 0.26% | +149 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,269 | 39,493 | +1,224 | 1,503 | 1,646 | 0.56% | +144 |
| DUKE ENERGY CORP NEW(DUK) | 9,353 | 9,310 | -43 | 937 | 1,073 | 0.37% | +136 |
| ISHARES TR | 3,431 | 4,626 | +1,195 | 333 | 468 | 0.16% | +135 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,079 | 15,683 | +2,604 | 665 | 798 | 0.27% | +133 |
| WISDOMTREE TR(WT) | 5,008 | 6,925 | +1,917 | 285 | 416 | 0.14% | +131 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,288 | 13,000 | +2,712 | 418 | 548 | 0.19% | +129 |
| ISHARES TR | 9,764 | 10,415 | +651 | 792 | 918 | 0.31% | +126 |
| EXXON MOBIL CORP | 9,711 | 10,571 | +860 | 1,118 | 1,239 | 0.42% | +121 |
| HOME DEPOT INC(HD) | 1,547 | 1,611 | +64 | 532 | 653 | 0.22% | +120 |
| CUMMINS INC(CMI) | 2,584 | 2,581 | -3 | 716 | 836 | 0.28% | +120 |
| ISHARES TR INTL DIV GRWTH | 9,072 | 9,806 | +734 | 611 | 731 | 0.25% | +120 |
| CISCO SYS INC(CSCO) | 22,629 | 22,445 | -184 | 1,075 | 1,195 | 0.41% | +119 |
| ISHARES TR MSCI INDIA ETF | 6,615 | 8,330 | +1,715 | 369 | 488 | 0.17% | +119 |
| ISHARES TR | 7,688 | 7,742 | +54 | 930 | 1,046 | 0.36% | +116 |
| ISHARES TR | 2,901 | 3,258 | +357 | 528 | 642 | 0.22% | +114 |
| WISDOMTREE TR(WT) | 7,757 | 9,514 | +1,757 | 352 | 465 | 0.16% | +112 |
| ISHARES TR | 11,023 | 11,283 | +260 | 1,309 | 1,417 | 0.48% | +108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,346 | 17,721 | +2,375 | 575 | 683 | 0.23% | +108 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 7,766 | 10,681 | +2,915 | 239 | 347 | 0.12% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 992 | 976 | -16 | 464 | 570 | 0.19% | +107 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,670 | 12,207 | +2,537 | 309 | 416 | 0.14% | +107 |
| BLACKROCK ETF TRUST II | 4,030 | 5,919 | +1,889 | 210 | 317 | 0.11% | +106 |
| ORACLE CORP(ORCL) | 4,427 | 4,292 | -135 | 625 | 731 | 0.25% | +106 |
| PROLOGIS INC.(PLD) | 2,589 | 3,133 | +544 | 291 | 396 | 0.13% | +105 |
| ISHARES TR MSCI INTL QUALTY | 43,936 | 43,831 | -105 | 1,716 | 1,819 | 0.62% | +103 |