Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 321,827 | +321,827 | 0 | 11,251 | 0.68% | +11,251 |
| JOHNSON & JOHNSON(JNJ) | 50,227 | 90,673 | +40,446 | 7,341 | 14,695 | 0.89% | +7,353 |
| QUANTA SVCS INC | 133,041 | 130,881 | -2,160 | 33,804 | 39,022 | 2.37% | +5,218 |
| APPLE INC(AAPL) | 222,236 | 218,526 | -3,710 | 46,807 | 50,917 | 3.10% | +4,109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 171,156 | 226,835 | +55,679 | 9,701 | 13,499 | 0.82% | +3,798 |
| SPDR SER TR ST INTER ETF | 70,436 | 186,278 | +115,842 | 1,974 | 5,413 | 0.33% | +3,440 |
| ISHARES TR | 88,721 | 89,710 | +989 | 48,551 | 51,747 | 3.15% | +3,196 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 309,150 | 368,564 | +59,414 | 10,319 | 13,408 | 0.82% | +3,089 |
| BERKSHIRE HATHAWAY INC DEL | 22,251 | 26,367 | +4,116 | 9,052 | 12,136 | 0.74% | +3,084 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 71,117 | 117,157 | +46,040 | 4,165 | 7,163 | 0.44% | +2,998 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 47,017 | +47,017 | 0 | 2,784 | 0.17% | +2,784 |
| CISCO SYS INC(CSCO) | 359,460 | 368,816 | +9,356 | 17,078 | 19,628 | 1.19% | +2,550 |
| UNITED PARCEL SERVICE INC(UPS) | 62,253 | 80,251 | +17,998 | 8,519 | 10,941 | 0.67% | +2,422 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,414 | 70,447 | +24,033 | 4,672 | 7,093 | 0.43% | +2,422 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 87,054 | +87,054 | 0 | 2,320 | 0.14% | +2,320 |
| AMERICAN CENTY ETF TR | 420,131 | 436,160 | +16,029 | 26,401 | 28,712 | 1.75% | +2,311 |
| AMERICAN CENTY ETF TR | 80,998 | 130,882 | +49,884 | 3,303 | 5,564 | 0.34% | +2,261 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 202,038 | 244,668 | +42,630 | 9,185 | 11,350 | 0.69% | +2,166 |
| VANGUARD BD INDEX FDS | 265,144 | 282,169 | +17,025 | 19,104 | 21,194 | 1.29% | +2,090 |
| HOME DEPOT INC(HD) | 25,658 | 26,748 | +1,090 | 8,832 | 10,838 | 0.66% | +2,006 |
| SPDR SER TR ST STR SP400GRW | 17,550 | 39,089 | +21,539 | 1,475 | 3,430 | 0.21% | +1,954 |
| SCHWAB STRATEGIC TR | 1,020,750 | 1,000,381 | -20,369 | 39,217 | 41,136 | 2.50% | +1,918 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,287 | 74,713 | +34,426 | 2,236 | 4,104 | 0.25% | +1,868 |
| WALMART INC(WMT) | 169,603 | 164,506 | -5,097 | 11,484 | 13,284 | 0.81% | +1,800 |
| VANECK ETF TRUST CLO ETF | 0 | 32,786 | +32,786 | 0 | 1,739 | 0.11% | +1,739 |
| PAR TECHNOLOGY CORP(PAR) | 334,678 | 335,497 | +819 | 15,760 | 17,473 | 1.06% | +1,713 |
| AMERICAN CENTY ETF TR | 92,866 | 110,910 | +18,044 | 5,782 | 7,434 | 0.45% | +1,652 |
| LOCKHEED MARTIN CORP(LMT) | 15,354 | 14,822 | -532 | 7,172 | 8,665 | 0.53% | +1,493 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 17,841 | +17,841 | 0 | 1,417 | 0.09% | +1,417 |
| SMUCKER J M CO(SJM) | 53,624 | 59,772 | +6,148 | 5,847 | 7,238 | 0.44% | +1,391 |
| ABBVIE INC(ABBV) | 56,983 | 56,526 | -457 | 9,774 | 11,163 | 0.68% | +1,389 |
| KINDER MORGAN INC DEL(KMI) | 435,465 | 452,231 | +16,766 | 8,653 | 9,990 | 0.61% | +1,337 |
| GSK PLC(GSK) | 160,270 | 183,200 | +22,930 | 6,170 | 7,489 | 0.46% | +1,319 |
| INVESCO EXCH TRADED FD TR II | 2,582 | 21,048 | +18,466 | 226 | 1,510 | 0.09% | +1,284 |
| PROCTER AND GAMBLE CO(PG) | 131,314 | 132,401 | +1,087 | 21,656 | 22,932 | 1.40% | +1,276 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 29,183 | +29,183 | 0 | 1,263 | 0.08% | +1,263 |
| AUTOMATIC DATA PROCESSING IN | 26,781 | 27,658 | +877 | 6,392 | 7,654 | 0.47% | +1,261 |
| TESLA INC(TSLA) | 23,071 | 22,231 | -840 | 4,565 | 5,816 | 0.35% | +1,251 |
| VANGUARD INDEX FDS | 16,490 | 17,902 | +1,412 | 8,247 | 9,447 | 0.57% | +1,200 |
| ISHARES TR | 230,262 | 232,225 | +1,963 | 22,352 | 23,517 | 1.43% | +1,166 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 282,184 | 263,809 | -18,375 | 24,440 | 25,576 | 1.56% | +1,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 187,778 | 195,863 | +8,085 | 7,744 | 8,796 | 0.54% | +1,052 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 221,829 | 224,024 | +2,195 | 9,119 | 10,153 | 0.62% | +1,033 |
| CAMBRIA ETF TR | 47,729 | 58,812 | +11,083 | 3,259 | 4,256 | 0.26% | +997 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 81,654 | 94,208 | +12,554 | 4,932 | 5,904 | 0.36% | +972 |
| BANK NEW YORK MELLON CORP | 132,470 | 123,525 | -8,945 | 7,934 | 8,877 | 0.54% | +943 |
| NVIDIA CORPORATION(NVDA) | 81,141 | 90,284 | +9,143 | 10,024 | 10,964 | 0.67% | +940 |
| ISHARES TR | 16,391 | 24,740 | +8,349 | 1,504 | 2,427 | 0.15% | +923 |
| AMPLIFY ETF TR | 185,760 | 196,313 | +10,553 | 7,189 | 8,086 | 0.49% | +897 |
| VANGUARD MALVERN FDS | 44,841 | 62,124 | +17,283 | 2,177 | 3,063 | 0.19% | +887 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 318,877 | 324,501 | +5,624 | 14,774 | 15,654 | 0.95% | +880 |
| ISHARES TR CORE UNIVRSL USD | 37,277 | 54,090 | +16,813 | 1,686 | 2,549 | 0.16% | +863 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 236,432 | 235,925 | -507 | 12,264 | 13,125 | 0.80% | +861 |
| COCA COLA CO(KO) | 101,769 | 101,605 | -164 | 6,478 | 7,301 | 0.44% | +824 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 233,799 | 233,749 | -50 | 7,715 | 8,518 | 0.52% | +802 |
| VANGUARD INDEX FDS | 64,536 | 62,660 | -1,876 | 9,708 | 10,506 | 0.64% | +798 |
| SCHWAB STRATEGIC TR | 0 | 15,764 | +15,764 | 0 | 782 | 0.05% | +782 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 157,524 | 218,820 | +61,296 | 1,627 | 2,407 | 0.15% | +780 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 14,063 | +14,063 | 0 | 744 | 0.05% | +744 |
| AMERICAN CENTY ETF TR | 0 | 11,106 | +11,106 | 0 | 733 | 0.04% | +733 |
| VANGUARD SPECIALIZED FUNDS | 68,167 | 66,509 | -1,658 | 12,444 | 13,173 | 0.80% | +729 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 325,166 | 326,748 | +1,582 | 10,483 | 11,204 | 0.68% | +721 |
| PEPSICO INC(PEP) | 44,654 | 47,524 | +2,870 | 7,365 | 8,081 | 0.49% | +717 |
| FIDELITY MERRIMACK STR TR | 83,321 | 95,224 | +11,903 | 3,744 | 4,451 | 0.27% | +707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 29,173 | +29,173 | 0 | 687 | 0.04% | +687 |
| SCHWAB STRATEGIC TR | 361,746 | 346,554 | -15,192 | 17,165 | 17,848 | 1.09% | +683 |
| EXCHANGE LISTED FDS TR | 2,582 | 40,641 | +38,059 | 226 | 904 | 0.06% | +678 |
| SCHWAB STRATEGIC TR | 330,628 | 323,767 | -6,861 | 8,781 | 9,448 | 0.57% | +666 |
| VANGUARD TAX-MANAGED FDS | 61,654 | 69,898 | +8,244 | 3,047 | 3,691 | 0.22% | +644 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 26,510 | +26,510 | 0 | 638 | 0.04% | +638 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 12,390 | +12,390 | 0 | 619 | 0.04% | +619 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 113,361 | 123,103 | +9,742 | 4,074 | 4,688 | 0.29% | +614 |
| VANGUARD INDEX FDS | 29,551 | 29,400 | -151 | 7,154 | 7,756 | 0.47% | +602 |
| ISHARES TR | 72,674 | 72,308 | -366 | 3,892 | 4,452 | 0.27% | +560 |
| VANGUARD ADMIRAL FDS INC | 5,816 | 9,972 | +4,156 | 641 | 1,194 | 0.07% | +553 |
| ISHARES TR | 59,094 | 57,178 | -1,916 | 10,310 | 10,852 | 0.66% | +542 |
| SCHWAB STRATEGIC TR | 77,617 | 77,604 | -13 | 6,035 | 6,560 | 0.40% | +524 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 344,082 | 348,765 | +4,683 | 9,507 | 10,024 | 0.61% | +517 |
| PRUDENTIAL FINL INC(PFH) | 65,626 | 67,617 | +1,991 | 7,691 | 8,188 | 0.50% | +498 |
| META PLATFORMS INC(META) | 9,444 | 9,181 | -263 | 4,762 | 5,256 | 0.32% | +494 |
| SOUTHERN CO(SO) | 108,031 | 98,323 | -9,708 | 8,380 | 8,867 | 0.54% | +487 |
| SCHWAB STRATEGIC TR | 95,292 | 94,978 | -314 | 7,417 | 7,892 | 0.48% | +475 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 65,117 | 88,113 | +22,996 | 1,463 | 1,935 | 0.12% | +472 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 41,379 | 45,852 | +4,473 | 1,589 | 2,048 | 0.12% | +459 |
| ISHARES TR | 11,855 | 12,931 | +1,076 | 2,405 | 2,856 | 0.17% | +451 |
| AMERICAN CENTY ETF TR | 59,100 | 59,931 | +831 | 5,302 | 5,750 | 0.35% | +448 |
| AGNICO EAGLE MINES LTD(AEM) | 28,202 | 28,212 | +10 | 1,844 | 2,273 | 0.14% | +428 |
| VANGUARD INDEX FDS | 72,212 | 68,663 | -3,549 | 11,583 | 11,986 | 0.73% | +403 |
| ISHARES TR CORE DIV GRWTH | 83,874 | 83,276 | -598 | 4,832 | 5,221 | 0.32% | +389 |
| SPDR SER TR ST STR SP BIOT | 6,037 | 9,594 | +3,557 | 560 | 948 | 0.06% | +388 |
| FS KKR CAP CORP(FSK) | 18,078 | 37,643 | +19,565 | 357 | 743 | 0.05% | +386 |
| EA SERIES TRUST STRIVE EMERGING | 39,933 | 51,677 | +11,744 | 1,188 | 1,568 | 0.10% | +380 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 102,842 | 112,480 | +9,638 | 3,088 | 3,468 | 0.21% | +379 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 7,914 | +7,914 | 0 | 374 | 0.02% | +374 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,279 | +3,279 | 0 | 348 | 0.02% | +348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,796 | 6,321 | +1,525 | 788 | 1,132 | 0.07% | +345 |
| WORLD GOLD TR(GLDM) | 36,238 | 38,643 | +2,405 | 1,670 | 2,014 | 0.12% | +344 |
| SPDR SER TR ST STR P500GRW | 10,710 | 14,477 | +3,767 | 858 | 1,201 | 0.07% | +342 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 76,115 | 84,363 | +8,248 | 2,323 | 2,664 | 0.16% | +341 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 28,118 | 37,963 | +9,845 | 764 | 1,100 | 0.07% | +336 |