Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 143,305 | +143,305 | 0 | 7,028 | 1.87% | +7,028 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 260,277 | +260,277 | 0 | 6,936 | 1.84% | +6,936 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 58,465 | +58,465 | 0 | 5,531 | 1.47% | +5,531 |
| SPDR SER TR ST STR P500ETF | 79,940 | 148,961 | +69,021 | 5,116 | 10,056 | 2.67% | +4,940 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 119,055 | +119,055 | 0 | 3,129 | 0.83% | +3,129 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 105,630 | +105,630 | 0 | 3,047 | 0.81% | +3,047 |
| APPLE INC(AAPL) | 35,355 | 44,870 | +9,515 | 7,446 | 10,455 | 2.78% | +3,008 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 62,585 | +62,585 | 0 | 1,852 | 0.49% | +1,852 |
| MICROSOFT CORP(MSFT) | 11,520 | 15,927 | +4,407 | 5,149 | 6,854 | 1.82% | +1,705 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 43,802 | +43,802 | 0 | 1,513 | 0.40% | +1,513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 41,001 | +41,001 | 0 | 1,452 | 0.39% | +1,452 |
| ISHARES TR | 0 | 13,655 | +13,655 | 0 | 1,307 | 0.35% | +1,307 |
| SPDR SER TR ST LON TREAS ETF | 0 | 44,310 | +44,310 | 0 | 1,288 | 0.34% | +1,288 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 43,929 | 93,218 | +49,289 | 937 | 2,143 | 0.57% | +1,207 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 24,217 | +24,217 | 0 | 1,198 | 0.32% | +1,198 |
| PIMCO ETF TR ULTR SH GO AC FD | 22,072 | 33,447 | +11,375 | 2,232 | 3,386 | 0.90% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 9,495 | 17,764 | +8,269 | 1,173 | 2,157 | 0.57% | +984 |
| AMAZON COM INC(AMZN) | 11,036 | 16,705 | +5,669 | 2,133 | 3,113 | 0.83% | +980 |
| AMERICAN CENTY ETF TR | 0 | 21,610 | +21,610 | 0 | 919 | 0.24% | +919 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 31,741 | +31,741 | 0 | 905 | 0.24% | +905 |
| FIDELITY COVINGTON TRUST | 0 | 12,386 | +12,386 | 0 | 894 | 0.24% | +894 |
| ISHARES TR US TREAS BD ETF | 0 | 37,635 | +37,635 | 0 | 883 | 0.23% | +883 |
| FLEXSHARES TR CR SCD US BD | 0 | 17,748 | +17,748 | 0 | 872 | 0.23% | +872 |
| SPDR SER TR ST STR CORPO ETF | 0 | 28,807 | +28,807 | 0 | 865 | 0.23% | +865 |
| ELEVATION SERIES TRUST | 0 | 32,408 | +32,408 | 0 | 811 | 0.22% | +811 |
| ALPHABET INC(GOOG) | 1,369 | 6,377 | +5,008 | 249 | 1,058 | 0.28% | +808 |
| ISHARES TR | 0 | 14,961 | +14,961 | 0 | 797 | 0.21% | +797 |
| ELEVATION SERIES TRUST | 0 | 27,659 | +27,659 | 0 | 701 | 0.19% | +701 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 23,650 | +23,650 | 0 | 695 | 0.18% | +695 |
| ISHARES TR | 0 | 6,436 | +6,436 | 0 | 693 | 0.18% | +693 |
| VANGUARD MALVERN FDS | 0 | 13,838 | +13,838 | 0 | 682 | 0.18% | +682 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,695 | +7,695 | 0 | 675 | 0.18% | +675 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 25,038 | +25,038 | 0 | 673 | 0.18% | +673 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 57,577 | +57,577 | 0 | 647 | 0.17% | +647 |
| ABBVIE INC(ABBV) | 9,717 | 11,712 | +1,995 | 1,667 | 2,313 | 0.61% | +646 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,053 | +3,053 | 0 | 644 | 0.17% | +644 |
| HOME DEPOT INC(HD) | 3,076 | 4,179 | +1,103 | 1,059 | 1,693 | 0.45% | +634 |
| VANGUARD INDEX FDS | 2,189 | 3,251 | +1,062 | 1,095 | 1,715 | 0.46% | +621 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,734 | +3,734 | 0 | 605 | 0.16% | +605 |
| FIDELITY COVINGTON TRUST | 0 | 11,105 | +11,105 | 0 | 602 | 0.16% | +602 |
| VANGUARD TAX-MANAGED FDS | 180,622 | 180,418 | -204 | 8,926 | 9,528 | 2.53% | +602 |
| VANGUARD INDEX FDS | 45,770 | 45,458 | -312 | 7,342 | 7,936 | 2.11% | +594 |
| ISHARES TR | 1,700 | 13,336 | +11,636 | 756 | 1,343 | 0.36% | +587 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 572 | 0.15% | +572 |
| MCDONALDS CORP(MCD) | 2,686 | 4,115 | +1,429 | 685 | 1,253 | 0.33% | +569 |
| BERKSHIRE HATHAWAY INC DEL | 982 | 2,100 | +1,118 | 399 | 966 | 0.26% | +567 |
| PROCTER AND GAMBLE CO(PG) | 1,652 | 4,842 | +3,190 | 272 | 839 | 0.22% | +566 |
| PIMCO ETF TR 15+ YR US TIPS | 10,071 | 19,045 | +8,974 | 545 | 1,100 | 0.29% | +555 |
| FIDELITY COVINGTON TRUST | 0 | 6,233 | +6,233 | 0 | 551 | 0.15% | +551 |
| MASTERCARD INCORPORATED(MA) | 2,110 | 2,973 | +863 | 931 | 1,468 | 0.39% | +537 |
| TESLA INC(TSLA) | 8,900 | 8,784 | -116 | 1,761 | 2,298 | 0.61% | +537 |
| SALESFORCE INC(CRM) | 0 | 1,909 | +1,909 | 0 | 523 | 0.14% | +523 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,169 | +6,169 | 0 | 490 | 0.13% | +490 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 481 | 0.13% | +481 |
| FIDELITY COVINGTON TRUST | 0 | 9,279 | +9,279 | 0 | 481 | 0.13% | +481 |
| LISTED FD TR | 13,847 | 25,997 | +12,150 | 492 | 966 | 0.26% | +473 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 801 | +801 | 0 | 469 | 0.12% | +469 |
| META PLATFORMS INC(META) | 549 | 1,292 | +743 | 277 | 740 | 0.20% | +463 |
| UNION PAC CORP(UNP) | 1,269 | 3,038 | +1,769 | 287 | 749 | 0.20% | +462 |
| ISHARES TR | 0 | 4,637 | +4,637 | 0 | 444 | 0.12% | +444 |
| FIRST TR MORNINGSTAR DIVID L | 121,202 | 119,863 | -1,339 | 4,597 | 5,028 | 1.34% | +431 |
| PEPSICO INC(PEP) | 6,045 | 8,335 | +2,290 | 997 | 1,417 | 0.38% | +420 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 31,756 | 55,835 | +24,079 | 411 | 802 | 0.21% | +391 |
| CISCO SYS INC(CSCO) | 0 | 7,263 | +7,263 | 0 | 387 | 0.10% | +387 |
| VANGUARD BD INDEX FDS | 38,663 | 41,927 | +3,264 | 2,786 | 3,149 | 0.84% | +363 |
| PIMCO CORPORATE & INCM STRG(PCN) | 396,818 | 394,614 | -2,204 | 5,242 | 5,600 | 1.49% | +358 |
| LISTED FD TR | 0 | 10,210 | +10,210 | 0 | 353 | 0.09% | +353 |
| LISTED FD TR | 0 | 10,177 | +10,177 | 0 | 353 | 0.09% | +353 |
| FIRST TR VALUE LINE DIVID IN SHS | 77,784 | 77,279 | -505 | 3,170 | 3,515 | 0.93% | +346 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 346 | 0.09% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,020 | 9,039 | +2,019 | 1,139 | 1,483 | 0.39% | +344 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,532 | +5,532 | 0 | 338 | 0.09% | +338 |
| BLACKROCK ETF TRUST II | 0 | 5,937 | +5,937 | 0 | 318 | 0.08% | +318 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,530 | +1,530 | 0 | 317 | 0.08% | +317 |
| PHILIP MORRIS INTL INC(PM) | 11,512 | 12,218 | +706 | 1,166 | 1,483 | 0.39% | +317 |
| APTARGROUP INC | 0 | 1,951 | +1,951 | 0 | 313 | 0.08% | +313 |
| BANK AMERICA CORP | 0 | 7,827 | +7,827 | 0 | 311 | 0.08% | +311 |
| VISA INC(V) | 5,679 | 6,524 | +845 | 1,491 | 1,794 | 0.48% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 9,675 | +9,675 | 0 | 285 | 0.08% | +285 |
| VANGUARD INTL EQUITY INDEX F | 68,740 | 68,763 | +23 | 3,008 | 3,290 | 0.87% | +282 |
| ADOBE INC(ADBE) | 1,918 | 2,587 | +669 | 1,066 | 1,340 | 0.36% | +274 |
| DBX ETF TR | 0 | 6,240 | +6,240 | 0 | 262 | 0.07% | +262 |
| GE AEROSPACE(GE) | 8,484 | 8,531 | +47 | 1,349 | 1,609 | 0.43% | +260 |
| CHEVRON CORP NEW(CVX) | 6,881 | 9,073 | +2,192 | 1,076 | 1,336 | 0.35% | +260 |
| ISHARES TR CMBS ETF | 0 | 5,288 | +5,288 | 0 | 259 | 0.07% | +259 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,323 | +1,323 | 0 | 247 | 0.07% | +247 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 408,411 | 406,304 | -2,107 | 7,503 | 7,748 | 2.06% | +246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,169 | 9,970 | +801 | 1,117 | 1,350 | 0.36% | +233 |
| LISTED FD TR | 6,068 | 11,271 | +5,203 | 246 | 477 | 0.13% | +231 |
| SCHWAB STRATEGIC TR | 0 | 5,599 | +5,599 | 0 | 230 | 0.06% | +230 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 9,010 | +9,010 | 0 | 230 | 0.06% | +230 |
| LISTED FD TR | 6,316 | 11,572 | +5,256 | 246 | 472 | 0.13% | +226 |
| NIKE INC(NKE) | 0 | 2,555 | +2,555 | 0 | 226 | 0.06% | +226 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,031 | 14,777 | +6,746 | 245 | 469 | 0.12% | +225 |
| LISTED FD TR | 7,926 | 14,581 | +6,655 | 245 | 470 | 0.12% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,134 | 28,975 | +2,841 | 1,078 | 1,301 | 0.35% | +224 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 7,575 | 13,989 | +6,414 | 245 | 468 | 0.12% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,660 | 2,891 | +231 | 807 | 1,022 | 0.27% | +215 |
| PIMCO ETF TR COMMODITY STRAT | 8,730 | 16,927 | +8,197 | 238 | 452 | 0.12% | +215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,324 | 18,729 | +405 | 2,671 | 2,885 | 0.77% | +214 |