Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 547,112 | 539,201 | -7,911 | $43.84M | $44.72M | 5.81% | +$879.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 785,822 | 758,958 | -26,864 | $38.30M | $40.12M | 5.21% | +$1.82M |
| Apple Inc.(AAPL) | 168,958 | 168,817 | -141 | $35.59M | $39.33M | 5.11% | +$3.75M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 173,290 | 183,052 | +9,762 | $25.55M | $28.84M | 3.75% | +$3.29M |
| NVIDIA Corporation(NVDA) | 228,983 | 222,796 | -6,187 | $28.29M | $27.06M | 3.52% | -$1.23M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 195,992 | 205,643 | +9,651 | $20.14M | $21.52M | 2.80% | +$1.38M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 324,521 | 348,096 | +23,575 | $17.77M | $20.61M | 2.68% | +$2.84M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 354,923 | 340,299 | -14,624 | $18.63M | $18.03M | 2.34% | -$597.8K |
| Ishares TrCORE S P500 ETF | 22,850 | 23,254 | +404 | $12.51M | $13.42M | 1.74% | +$910.5K |
| Microsoft Corporation(MSFT) | 29,750 | 29,707 | -43 | $13.30M | $12.78M | 1.66% | -$514.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,454 | 21,783 | +1,329 | $11.13M | $12.50M | 1.62% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 63,762 | 64,326 | +564 | $12.32M | $11.99M | 1.56% | -$336.1K |
| Vanguard Index FdsTotal Stock Market | 43,840 | 42,224 | -1,616 | $11.73M | $11.96M | 1.55% | +$227.8K |
| Ishares TrU S TECH ETF | 69,539 | 77,283 | +7,744 | $10.47M | $11.73M | 1.52% | +$1.25M |
| Ishares TrRUS TP200 GR ETF | 5,764 | 44,080 | +38,316 | $1.24M | $9.71M | 1.26% | +$8.47M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 122,213 | 130,553 | +8,340 | $8.11M | $9.15M | 1.19% | +$1.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,166 | 15,558 | -608 | $9.32M | $9.13M | 1.19% | -$195.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 203,318 | 190,980 | -12,338 | $8.93M | $8.97M | 1.17% | +$46.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 108,245 | 102,388 | -5,857 | $8.48M | $8.89M | 1.16% | +$412.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 95,457 | 94,805 | -652 | $8.20M | $8.83M | 1.15% | +$632.2K |
| Invesco Qqq TrUNIT SER 1 | 15,206 | 16,842 | +1,636 | $7.29M | $8.22M | 1.07% | +$934.1K |
| Vanguard Index FdsGROWTH ETF | 18,644 | 19,208 | +564 | $6.97M | $7.37M | 0.96% | +$401.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 123,605 | 134,530 | +10,925 | $6.34M | $7.36M | 0.96% | +$1.01M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 139,843 | 156,873 | +17,030 | $5.81M | $7.14M | 0.93% | +$1.33M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 67,554 | +67,554 | $0 | $6.79M | 0.88% | +$6.79M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,155 | 115,310 | +7,155 | $5.89M | $6.67M | 0.87% | +$775.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 21,189 | 257,323 | +236,134 | $518.1K | $6.47M | 0.84% | +$5.95M |
| Vanguard Index FdsVALUE ETF | 34,500 | 36,868 | +2,368 | $5.53M | $6.44M | 0.84% | +$902.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 82,784 | 72,489 | -10,295 | $6.96M | $6.36M | 0.83% | -$599.5K |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 98,863 | 139,741 | +40,878 | $3.74M | $5.78M | 0.75% | +$2.05M |
| Blue Owl Capital Corporation(OBDC) | 383,543 | 375,939 | -7,604 | $5.89M | $5.48M | 0.71% | -$413.8K |
| Berkshire Hathaway Inc DelCL B | 12,086 | 11,755 | -331 | $4.92M | $5.41M | 0.70% | +$493.8K |
| Tesla, Inc.(TSLA) | 16,784 | 20,207 | +3,423 | $3.32M | $5.29M | 0.69% | +$1.97M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 63,084 | 62,629 | -455 | $4.60M | $4.98M | 0.65% | +$374.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 33,293 | 34,513 | +1,220 | $4.23M | $4.90M | 0.64% | +$668.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,423 | 52,329 | -4,094 | $5.18M | $4.80M | 0.62% | -$374.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 64,600 | 51,949 | -12,651 | $5.43M | $4.72M | 0.61% | -$712.6K |
| Meta Platforms, Inc.CL A(META) | 7,295 | 7,628 | +333 | $3.68M | $4.37M | 0.57% | +$689.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 37,357 | 39,443 | +2,086 | $3.62M | $4.05M | 0.53% | +$421.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 39,592 | 40,766 | +1,174 | $3.67M | $4.00M | 0.52% | +$330.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,608 | 17,545 | +9,937 | $1.72M | $3.96M | 0.52% | +$2.24M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 89,179 | 94,679 | +5,500 | $3.30M | $3.90M | 0.51% | +$595.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 141,438 | 134,061 | -7,377 | $3.85M | $3.90M | 0.51% | +$46.9K |
| Ishares TrCORE S P MCP ETF | 61,784 | 61,984 | +200 | $3.62M | $3.86M | 0.50% | +$247.1K |
| Ishares TrCore S&P Small Cap ETF | 26,797 | 32,347 | +5,550 | $2.86M | $3.78M | 0.49% | +$925.1K |
| Alphabet Inc.CL A(GOOG) | 22,699 | 22,641 | -58 | $4.14M | $3.76M | 0.49% | -$379.4K |
| Alphabet Inc.CL C(GOOG) | 20,914 | 20,947 | +33 | $3.84M | $3.50M | 0.46% | -$333.9K |
| Costco Wholesale Corporation(COST) | 4,167 | 3,857 | -310 | $3.54M | $3.42M | 0.44% | -$122.9K |
| First Tr Value Line Divid InSHS SHS | 102,497 | 73,352 | -29,145 | $4.18M | $3.34M | 0.43% | -$839.8K |
| Two Rds Shared TrLEADERSHARES EQT | 100,065 | 97,287 | -2,778 | $3.30M | $3.33M | 0.43% | +$36.0K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 394,021 | 410,543 | +16,522 | $3.03M | $3.15M | 0.41% | +$119.0K |
| The Coca-Cola Company(KO) | 44,038 | 43,814 | -224 | $2.80M | $3.15M | 0.41% | +$345.5K |
| Cornerstone Total Return Fund, Inc.(CRF) | 380,195 | 378,680 | -1,515 | $2.98M | $3.06M | 0.40% | +$79.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,300 | 57,341 | +1,041 | $2.78M | $3.03M | 0.39% | +$245.8K |
| Ishares TrRussell 1000 Growth ETF | 7,908 | 7,916 | +8 | $2.88M | $2.97M | 0.39% | +$88.3K |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 121,355 | 71,133 | -50,222 | $4.65M | $2.97M | 0.39% | -$1.68M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,303 | 21,247 | +4,944 | $1.99M | $2.88M | 0.37% | +$890.9K |
| Broadcom Inc.(AVGO) | 1,710 | 16,546 | +14,836 | $2.75M | $2.85M | 0.37% | +$108.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 81,970 | 90,368 | +8,398 | $2.37M | $2.70M | 0.35% | +$330.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,820 | 14,060 | +3,240 | $1.85M | $2.52M | 0.33% | +$673.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,760 | 45,494 | +734 | $2.48M | $2.50M | 0.32% | +$14.7K |
| First Tr Sml Cp Core Alpha F COM SHS | 25,317 | 23,877 | -1,440 | $2.29M | $2.38M | 0.31% | +$84.9K |
| Two Rds Shared TrLEADERSHS ACTIVI | 55,712 | 70,087 | +14,375 | $1.79M | $2.36M | 0.31% | +$579.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,311 | 11,687 | -624 | $2.25M | $2.31M | 0.30% | +$67.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,058 | 14,976 | +2,918 | $1.76M | $2.31M | 0.30% | +$549.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 67,025 | 55,646 | -11,379 | $2.52M | $2.30M | 0.30% | -$227.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,297 | 4,233 | -64 | $2.15M | $2.23M | 0.29% | +$84.7K |
| Chevron Corporation(CVX) | 14,418 | 14,521 | +103 | $2.26M | $2.14M | 0.28% | -$117.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,229 | 40,234 | -5,995 | $2.33M | $2.04M | 0.27% | -$291.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,361 | 15,398 | +37 | $1.83M | $1.94M | 0.25% | +$110.4K |
| JPMorgan Chase & Co.(JPM) | 9,471 | 9,204 | -267 | $1.92M | $1.94M | 0.25% | +$25.2K |
| Two Rds Shared TrLEADERSHARES DY LEAD DY YIEL ETF | 108,444 | 84,421 | -24,023 | $2.43M | $1.94M | 0.25% | -$497.8K |
| Vanguard Index FdsSMALL CP ETF | 10,926 | 8,149 | -2,777 | $2.38M | $1.93M | 0.25% | -$449.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,520 | 24,468 | -9,052 | $2.43M | $1.91M | 0.25% | -$525.2K |
| Enovix Corporation(ENVX) | 36,200 | 203,556 | +167,356 | $559.7K | $1.90M | 0.25% | +$1.34M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,288 | 29,918 | +630 | $1.69M | $1.88M | 0.24% | +$188.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 18,123 | 34,814 | +16,691 | $901.8K | $1.83M | 0.24% | +$927.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,782 | 48,096 | +19,314 | $1.01M | $1.81M | 0.23% | +$796.8K |
| Ishares TrS P 500 GRWT ETF | 17,406 | 18,250 | +844 | $1.61M | $1.75M | 0.23% | +$136.7K |
| PepsiCo, Inc.(PEP) | 10,080 | 10,139 | +59 | $1.66M | $1.72M | 0.22% | +$61.6K |
| Palo Alto Networks, Inc.(PANW) | 4,992 | 4,998 | +6 | $1.69M | $1.71M | 0.22% | +$16.0K |
| Ishares TrMSCI EAFE ETF | 19,779 | 19,621 | -158 | $1.55M | $1.64M | 0.21% | +$91.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 72,777 | 62,689 | -10,088 | $1.83M | $1.64M | 0.21% | -$187.4K |
| UnitedHealth Group Incorporated(UNH) | 2,747 | 2,792 | +45 | $1.40M | $1.63M | 0.21% | +$234.3K |
| Visa Inc.CL A(V) | 5,862 | 5,719 | -143 | $1.54M | $1.57M | 0.20% | +$33.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,906 | 34,677 | +3,771 | $1.27M | $1.57M | 0.20% | +$301.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,208 | 6,422 | +214 | $1.33M | $1.56M | 0.20% | +$226.2K |
| The Walt Disney Company(DIS) | 16,810 | 16,224 | -586 | $1.67M | $1.56M | 0.20% | -$108.6K |
| Vanguard Index FdsMID CAP ETF | 5,539 | 5,893 | +354 | $1.34M | $1.55M | 0.20% | +$213.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,865 | 9,383 | +1,518 | $1.28M | $1.54M | 0.20% | +$263.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 27,152 | 32,035 | +4,883 | $1.23M | $1.51M | 0.20% | +$281.7K |
| Ishares TrRUS MD CP GR ETF | 13,013 | 12,767 | -246 | $1.44M | $1.50M | 0.19% | +$61.4K |
| The Home Depot, Inc.(HD) | 3,813 | 3,557 | -256 | $1.31M | $1.44M | 0.19% | +$129.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 58,756 | 59,743 | +987 | $1.33M | $1.40M | 0.18% | +$74.8K |
| Ishares TrRUSSELL 2000 ETF | 6,053 | 6,299 | +246 | $1.23M | $1.39M | 0.18% | +$162.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 34,672 | 37,345 | +2,673 | $1.24M | $1.39M | 0.18% | +$152.8K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 15,665 | 25,109 | +9,444 | $795.8K | $1.37M | 0.18% | +$575.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 26,064 | 26,663 | +599 | $1.32M | $1.36M | 0.18% | +$35.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 21,517 | 19,867 | -1,650 | $1.38M | $1.34M | 0.17% | -$35.9K |
| Ishares TrMBS ETF | 14,792 | 13,339 | -1,453 | $1.36M | $1.28M | 0.17% | -$80.1K |