Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 97 | 572,963 | +572,866 | 4 | 25,921 | 3.32% | +25,917 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 65 | 174,439 | +174,374 | 5 | 14,609 | 1.87% | +14,604 |
| APTIV PLC SHS(APTV) | 518 | 106,769 | +106,251 | 36 | 7,688 | 0.99% | +7,652 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 0 | 55,603 | +55,603 | 0 | 4,623 | 0.59% | +4,623 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 72,883 | +72,883 | 0 | 3,460 | 0.44% | +3,460 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 1,966,149 | 2,014,851 | +48,702 | 49,331 | 52,668 | 6.75% | +3,338 |
| ALLIANZIM US LARGE CAP BUFFER20 AUG ETF ALLIA US AUG ETF | 0 | 115,080 | +115,080 | 0 | 3,319 | 0.43% | +3,319 |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF ALLIANZIM US EQT | 0 | 106,723 | +106,723 | 0 | 3,045 | 0.39% | +3,045 |
| UNITED RENTALS INC COM(URI) | 15,292 | 15,497 | +205 | 9,890 | 12,548 | 1.61% | +2,658 |
| APPLE INC COM(AAPL) | 83,670 | 86,245 | +2,575 | 17,623 | 20,095 | 2.58% | +2,472 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 231 | 11,034 | +10,803 | 40 | 2,439 | 0.31% | +2,399 |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 47,234 | +47,234 | 0 | 2,314 | 0.30% | +2,314 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 45,617 | +45,617 | 0 | 2,301 | 0.29% | +2,301 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 314,866 | 316,156 | +1,290 | 22,404 | 24,494 | 3.14% | +2,090 |
| META PLATFORMS INC CL A(META) | 6,082 | 8,961 | +2,879 | 3,067 | 5,130 | 0.66% | +2,063 |
| PROCTER AND GAMBLE CO COM(PG) | 6,722 | 17,009 | +10,287 | 1,109 | 2,946 | 0.38% | +1,837 |
| INTUITIVE SURGICAL INC COM NEW | 100 | 3,165 | +3,065 | 6 | 1,555 | 0.20% | +1,548 |
| DANAHER CORPORATION COM(DHR) | 34,564 | 36,460 | +1,896 | 8,645 | 10,137 | 1.30% | +1,492 |
| SOUTHERN CO COM(SO) | 19,102 | 32,016 | +12,914 | 1,482 | 2,887 | 0.37% | +1,405 |
| VISA INC COM CL A(V) | 43,560 | 46,635 | +3,075 | 11,433 | 12,822 | 1.64% | +1,389 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 15,801 | 38,840 | +23,039 | 946 | 2,335 | 0.30% | +1,389 |
| PROGRESSIVE CORP COM(PGR) | 380 | 5,423 | +5,043 | 79 | 1,376 | 0.18% | +1,297 |
| WILLIAMS COS INC COM(WMB) | 221,832 | 234,482 | +12,650 | 9,428 | 10,704 | 1.37% | +1,276 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,587 | 13,090 | +503 | 6,410 | 7,653 | 0.98% | +1,243 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 170,314 | 173,375 | +3,061 | 10,790 | 12,023 | 1.54% | +1,233 |
| SPDR PORTFOLIO SP 500 VALUE ETF ST STR P500VAL | 278,267 | 279,050 | +783 | 13,563 | 14,751 | 1.89% | +1,188 |
| FIDELITY LIMITED TERM BOND ETF | 2,451 | 25,403 | +22,952 | 121 | 1,284 | 0.16% | +1,163 |
| FIDELITY HIGH YIELD FACTOR ETF | 0 | 23,448 | +23,448 | 0 | 1,162 | 0.15% | +1,162 |
| SCHWAB US BROAD MARKET ETF | 300,240 | 299,863 | -377 | 18,937 | 19,947 | 2.56% | +1,010 |
| QUALCOMM INC COM(QCOM) | 11,241 | 18,647 | +7,406 | 2,239 | 3,171 | 0.41% | +932 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 15,294 | 15,320 | +26 | 5,031 | 5,956 | 0.76% | +925 |
| FIDELITY QUALITY FACTOR ETF | 243,783 | 244,359 | +576 | 14,949 | 15,859 | 2.03% | +910 |
| EQUINIX INC COM(EQIX) | 0 | 963 | +963 | 0 | 854 | 0.11% | +854 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 12,305 | 24,515 | +12,210 | 1,126 | 1,968 | 0.25% | +842 |
| LINDE PLC SHS(LIN) | 14,886 | 15,419 | +533 | 6,532 | 7,353 | 0.94% | +820 |
| ORACLE CORP COM(ORCL) | 11,494 | 13,828 | +2,334 | 1,623 | 2,356 | 0.30% | +733 |
| QUANTA SVCS INC COM | 13,263 | 13,657 | +394 | 3,370 | 4,072 | 0.52% | +702 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,327 | 5,454 | +127 | 2,488 | 3,188 | 0.41% | +700 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,249 | 31,924 | +675 | 8,389 | 9,067 | 1.16% | +678 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 16,652 | 23,319 | +6,667 | 1,282 | 1,954 | 0.25% | +672 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 301,172 | 302,607 | +1,435 | 9,710 | 10,376 | 1.33% | +667 |
| PARKER HANNIFIN CORP COM(PH) | 5,177 | 5,183 | +6 | 2,619 | 3,275 | 0.42% | +656 |
| AMAZON COM INC COM(AMZN) | 109,778 | 117,248 | +7,470 | 21,215 | 21,847 | 2.80% | +632 |
| BLACKSTONE INC COM(BX) | 17,729 | 18,306 | +577 | 2,195 | 2,803 | 0.36% | +608 |
| CATERPILLAR INC COM(CAT) | 5,557 | 6,247 | +690 | 1,851 | 2,443 | 0.31% | +592 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 69,615 | 72,379 | +2,764 | 11,292 | 11,876 | 1.52% | +584 |
| TARGA RES CORP COM(TRGP) | 0 | 3,698 | +3,698 | 0 | 547 | 0.07% | +547 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND 15+ YR US TIPS | 12,104 | 20,393 | +8,289 | 654 | 1,178 | 0.15% | +523 |
| FIDELITY MOMENTUM FACTOR ETF | 232,229 | 231,528 | -701 | 14,798 | 15,314 | 1.96% | +516 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 285,144 | 296,061 | +10,917 | 7,120 | 7,624 | 0.98% | +504 |
| ARISTA NETWORKS INC COM | 10,959 | 11,262 | +303 | 3,841 | 4,323 | 0.55% | +481 |
| TOLL BROTHERS INC COM(TOL) | 11,161 | 11,419 | +258 | 1,286 | 1,764 | 0.23% | +479 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 29,230 | 29,357 | +127 | 2,154 | 2,619 | 0.34% | +465 |
| AMERICAN EXPRESS CO COM(AXP) | 10,449 | 10,627 | +178 | 2,419 | 2,882 | 0.37% | +462 |
| LOWES COS INC COM(LOW) | 7,855 | 7,994 | +139 | 1,732 | 2,165 | 0.28% | +433 |
| AXON ENTERPRISE INC COM(AXON) | 3,800 | 3,873 | +73 | 1,118 | 1,548 | 0.20% | +430 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 28,415 | 29,612 | +1,197 | 3,142 | 3,542 | 0.45% | +400 |
| VANGUARD MIDCAP ETF | 11,113 | 11,744 | +631 | 2,701 | 3,098 | 0.40% | +398 |
| WELLS FARGO CO NEW COM(WFC) | 22,804 | 30,991 | +8,187 | 1,354 | 1,751 | 0.22% | +396 |
| BROADCOM INC COM(AVGO) | 2,647 | 26,921 | +24,274 | 4,249 | 4,644 | 0.60% | +395 |
| COSTCO WHSL CORP NEW COM(COST) | 9,424 | 9,476 | +52 | 8,011 | 8,401 | 1.08% | +390 |
| HOME DEPOT INC COM(HD) | 5,038 | 5,231 | +193 | 1,734 | 2,120 | 0.27% | +385 |
| TMOBILE US INC COM(TMUS) | 10,714 | 10,969 | +255 | 1,888 | 2,264 | 0.29% | +376 |
| DEERE CO COM(DE) | 5,181 | 5,531 | +350 | 1,936 | 2,308 | 0.30% | +373 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,698 | 4,794 | +96 | 2,600 | 2,966 | 0.38% | +366 |
| BANK AMERICA CORP COM | 223,725 | 233,398 | +9,673 | 8,898 | 9,261 | 1.19% | +364 |
| PNC FINL SVCS GROUP INC COM(PNC) | 13,713 | 13,462 | -251 | 2,132 | 2,488 | 0.32% | +356 |
| DELL TECHNOLOGIES INC CL C(DELL) | 13,931 | 19,178 | +5,247 | 1,921 | 2,273 | 0.29% | +352 |
| TRUESHARES STRUCTURED OUTCOME APRIL ETF | 0 | 10,126 | +10,126 | 0 | 350 | 0.04% | +350 |
| TRUESHARES STRUCTURED OUTCOME JANUARY ETF | 0 | 9,952 | +9,952 | 0 | 345 | 0.04% | +345 |
| MASTERCARD INCORPORATED CL A(MA) | 5,527 | 5,627 | +100 | 2,438 | 2,778 | 0.36% | +340 |
| AMERIPRISE FINL INC COM(AMP) | 7,184 | 7,249 | +65 | 3,069 | 3,406 | 0.44% | +337 |
| FIFTH THIRD BANCORP COM(FITB) | 867 | 8,556 | +7,689 | 32 | 367 | 0.05% | +335 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,237 | 2,542 | +305 | 2,351 | 2,672 | 0.34% | +322 |
| GE AEROSPACE COM NEW(GE) | 912 | 2,455 | +1,543 | 145 | 463 | 0.06% | +318 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 14,942 | 14,873 | -69 | 2,639 | 2,954 | 0.38% | +316 |
| SP GLOBAL INC COM(SPGI) | 4,524 | 4,509 | -15 | 2,018 | 2,330 | 0.30% | +312 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 229,220 | 233,993 | +4,773 | 11,438 | 11,742 | 1.51% | +304 |
| AECOM COM(ACM) | 11,896 | 13,078 | +1,182 | 1,049 | 1,351 | 0.17% | +302 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,468 | 7,285 | +817 | 2,193 | 2,490 | 0.32% | +297 |
| WALMART INC COM(WMT) | 18,366 | 19,008 | +642 | 1,244 | 1,535 | 0.20% | +291 |
| DUPONT DE NEMOURS INC COM(DD) | 22,801 | 23,849 | +1,048 | 1,835 | 2,125 | 0.27% | +290 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 81,886 | 88,122 | +6,236 | 1,746 | 2,026 | 0.26% | +280 |
| JPMORGAN CHASE CO COM(JPM) | 27,786 | 27,978 | +192 | 5,620 | 5,899 | 0.76% | +279 |
| MCDONALDS CORP COM(MCD) | 5,036 | 5,127 | +91 | 1,283 | 1,561 | 0.20% | +278 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND 25YR+ ZERO U S | 4,522 | 7,465 | +2,943 | 340 | 615 | 0.08% | +276 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 44,198 | 58,105 | +13,907 | 572 | 835 | 0.11% | +263 |
| SANOFI SPONSORED ADR(SNY) | 27,500 | 27,661 | +161 | 1,334 | 1,594 | 0.20% | +260 |
| KROGER CO COM(KR) | 30,037 | 30,704 | +667 | 1,500 | 1,759 | 0.23% | +260 |
| NEXTERA ENERGY INC COM(NEE) | 9,296 | 10,833 | +1,537 | 658 | 916 | 0.12% | +258 |
| LAZARD INC COM(LAZ) | 18,022 | 18,646 | +624 | 688 | 939 | 0.12% | +251 |
| SALESFORCE INC COM(CRM) | 9,214 | 9,526 | +312 | 2,369 | 2,607 | 0.33% | +238 |
| PAYCHEX INC COM(PAYX) | 14,655 | 14,700 | +45 | 1,738 | 1,973 | 0.25% | +235 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 22,997 | 23,464 | +467 | 1,733 | 1,965 | 0.25% | +232 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,035 | 5,325 | +290 | 1,024 | 1,247 | 0.16% | +223 |
| INVESCO QQQ TRUST SERIES I | 7,223 | 7,553 | +330 | 3,466 | 3,687 | 0.47% | +221 |
| NETFLIX INC COM(NFLX) | 4,866 | 4,939 | +73 | 3,284 | 3,503 | 0.45% | +219 |
| ROYAL BK CDA COM(RY) | 11,616 | 11,539 | -77 | 1,236 | 1,439 | 0.18% | +204 |
| UNION PAC CORP COM(UNP) | 7,192 | 7,380 | +188 | 1,627 | 1,819 | 0.23% | +192 |
| AUTOZONE INC COM(AZO) | 375 | 413 | +38 | 1,110 | 1,301 | 0.17% | +191 |