Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 87,547 | +87,547 | $20.92M | $20.40M | 5.15% | -$517.3K |
| Ishares TrCORE S P500 ETF | 0 | 34,618 | +34,618 | $19.58M | $19.97M | 5.04% | +$387.4K |
| NVIDIA Corporation(NVDA) | 0 | 108,096 | +108,096 | $15.94M | $13.13M | 3.31% | -$2.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 91,224 | +91,224 | $17.15M | $11.69M | 2.95% | -$5.45M |
| Ishares TrS P 500 GRWT ETF | 0 | 107,700 | +107,700 | $11.21M | $10.31M | 2.60% | -$902.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 245,925 | +245,925 | $10.96M | $10.20M | 2.57% | -$756.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 172,352 | +172,352 | $12.15M | $10.17M | 2.57% | -$1.98M |
| Microsoft Corporation(MSFT) | 0 | 20,879 | +20,879 | $10.17M | $8.98M | 2.27% | -$1.19M |
| Ishares TrCORE S P MCP ETF | 0 | 114,576 | +114,576 | $7.71M | $7.14M | 1.80% | -$568.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 18,266 | +18,266 | $7.51M | $6.86M | 1.73% | -$652.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 26,298 | +26,298 | $6.29M | $5.94M | 1.50% | -$348.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 97,781 | +97,781 | $6.46M | $5.79M | 1.46% | -$665.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 26,762 | +26,762 | $6.15M | $5.64M | 1.42% | -$503.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 46,247 | +46,247 | $5.16M | $5.41M | 1.36% | +$253.9K |
| Eli Lilly and Company(LLY) | 0 | 5,320 | +5,320 | $5.55M | $4.71M | 1.19% | -$839.5K |
| Quanta Svcs Inc | 0 | 14,329 | +14,329 | $3.92M | $4.27M | 1.08% | +$354.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 72,396 | +72,396 | $199.5K | $4.19M | 1.06% | +$3.99M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 83,042 | +83,042 | $5.20M | $4.09M | 1.03% | -$1.10M |
| Amazon.com, Inc.(AMZN) | 0 | 21,862 | +21,862 | $5.05M | $4.07M | 1.03% | -$981.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 67,894 | +67,894 | $4.03M | $3.90M | 0.98% | -$136.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 21,767 | +21,767 | $4.71M | $3.61M | 0.91% | -$1.10M |
| Ishares TrRussell 1000 Value ETF | 0 | 18,827 | +18,827 | $3.46M | $3.57M | 0.90% | +$109.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 22,300 | +22,300 | $3.41M | $3.43M | 0.87% | +$25.4K |
| RTX Corporation(RTX) | 0 | 26,109 | +26,109 | $3.93M | $3.16M | 0.80% | -$765.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 6,841 | +6,841 | $2.90M | $3.15M | 0.79% | +$246.8K |
| Broadcom Inc.(AVGO) | 0 | 16,477 | +16,477 | $3.35M | $2.84M | 0.72% | -$511.5K |
| PepsiCo, Inc.(PEP) | 0 | 16,177 | +16,177 | $3.03M | $2.75M | 0.69% | -$280.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,317 | +5,317 | $2.66M | $2.60M | 0.65% | -$67.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 14,838 | +14,838 | $2.78M | $2.59M | 0.65% | -$187.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 41,239 | +41,239 | $2.72M | $2.59M | 0.65% | -$134.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,505 | +4,505 | $2.46M | $2.58M | 0.65% | +$114.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,354 | +10,354 | $2.12M | $2.52M | 0.63% | +$392.1K |
| The Home Depot, Inc.(HD) | 0 | 6,164 | +6,164 | $2.36M | $2.50M | 0.63% | +$138.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 53,177 | +53,177 | $2.56M | $2.48M | 0.63% | -$76.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 28,793 | +28,793 | $2.54M | $2.39M | 0.60% | -$143.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,850 | +6,850 | $2.54M | $2.34M | 0.59% | -$202.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 38,900 | +38,900 | $2.27M | $2.30M | 0.58% | +$31.2K |
| Uber Technologies, Inc.(UBER) | 0 | 30,588 | +30,588 | $2.41M | $2.30M | 0.58% | -$108.8K |
| Fidelity Covington TrustMSCI Industrials Index | 0 | 31,521 | +31,521 | $2.37M | $2.27M | 0.57% | -$93.3K |
| McDonald's Corporation(MCD) | 0 | 7,154 | +7,154 | $2.00M | $2.18M | 0.55% | +$183.1K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 49,452 | +49,452 | $2.49M | $2.17M | 0.55% | -$321.2K |
| Lockheed Martin Corporation(LMT) | 0 | 3,670 | +3,670 | $1.95M | $2.15M | 0.54% | +$194.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 24,184 | +24,184 | $2.59M | $2.12M | 0.54% | -$468.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 7,831 | +7,831 | $1.95M | $2.12M | 0.54% | +$169.5K |
| Salesforce, Inc.(CRM) | 0 | 7,696 | +7,696 | $2.22M | $2.11M | 0.53% | -$110.6K |
| Verizon Communications Inc.(VZ) | 0 | 45,463 | +45,463 | $2.06M | $2.04M | 0.52% | -$20.6K |
| Costco Wholesale Corporation(COST) | 0 | 2,301 | +2,301 | $2.34M | $2.04M | 0.51% | -$295.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 22,430 | +22,430 | $2.23M | $2.03M | 0.51% | -$200.5K |
| Deere & Company(DE) | 0 | 4,855 | +4,855 | $1.99M | $2.03M | 0.51% | +$35.1K |
| United Rentals, Inc.(URI) | 0 | 2,500 | +2,500 | $1.81M | $2.02M | 0.51% | +$216.3K |
| Adobe Inc.(ADBE) | 0 | 3,849 | +3,849 | $2.24M | $1.99M | 0.50% | -$243.1K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 0 | 168,101 | +168,101 | $1.72M | $1.95M | 0.49% | +$228.6K |
| McKesson Corporation(MCK) | 0 | 3,913 | +3,913 | $2.45M | $1.93M | 0.49% | -$510.7K |
| Arista Networks Inc | 0 | 4,908 | +4,908 | $1.94M | $1.88M | 0.48% | -$53.3K |
| Visa Inc.CL A(V) | 0 | 6,700 | +6,700 | $2.11M | $1.84M | 0.46% | -$266.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,220 | +10,220 | $1.97M | $1.83M | 0.46% | -$140.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,418 | +10,418 | $1.96M | $1.81M | 0.46% | -$153.6K |
| Amgen Inc.(AMGN) | 0 | 5,460 | +5,460 | $1.72M | $1.76M | 0.44% | +$38.0K |
| Honeywell International Inc.(HON) | 0 | 8,500 | +8,500 | $2.16M | $1.76M | 0.44% | -$406.4K |
| Netflix, Inc.(NFLX) | 0 | 2,475 | +2,475 | $1.89M | $1.76M | 0.44% | -$136.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 37,084 | +37,084 | $1.50M | $1.68M | 0.42% | +$180.2K |
| Ishares TrCORE S P TTL STK | 0 | 13,307 | +13,307 | $1.75M | $1.67M | 0.42% | -$77.3K |
| Chevron Corporation(CVX) | 0 | 11,281 | +11,281 | $1.87M | $1.66M | 0.42% | -$209.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 25,574 | +25,574 | $2.01M | $1.66M | 0.42% | -$352.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 37,500 | +37,500 | $1.55M | $1.60M | 0.40% | +$42.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 9,239 | +9,239 | $2.10M | $1.57M | 0.40% | -$525.8K |
| Monster Beverage Corporation(MNST) | 0 | 29,926 | +29,926 | $1.58M | $1.56M | 0.39% | -$16.2K |
| The Boeing Company(BA) | 0 | 10,220 | +10,220 | $2.33M | $1.55M | 0.39% | -$776.9K |
| The Southern Company(SO) | 0 | 17,129 | +17,129 | $784.2K | $1.54M | 0.39% | +$760.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 41,651 | +41,651 | $1.51M | $1.53M | 0.39% | +$21.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 0 | 14,340 | +14,340 | $1.47M | $1.49M | 0.38% | +$22.5K |
| ServiceNow, Inc.(NOW) | 0 | 1,655 | +1,655 | $1.42M | $1.48M | 0.37% | +$57.9K |
| The Coca-Cola Company(KO) | 0 | 20,514 | +20,514 | $1.59M | $1.47M | 0.37% | -$116.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,515 | +2,515 | $1.52M | $1.44M | 0.36% | -$74.1K |
| International Business Machines Corporation(IBM) | 0 | 6,384 | +6,384 | $872.5K | $1.41M | 0.36% | +$538.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 39,300 | +39,300 | $1.34M | $1.39M | 0.35% | +$51.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 26,097 | +26,097 | $1.33M | $1.39M | 0.35% | +$59.7K |
| Johnson & Johnson(JNJ) | 0 | 8,446 | +8,446 | $1.42M | $1.37M | 0.35% | -$50.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 23,712 | +23,712 | $1.69M | $1.37M | 0.34% | -$318.9K |
| Boston Scientific Corporation(BSX) | 0 | 16,299 | +16,299 | $1.39M | $1.37M | 0.34% | -$28.9K |
| Genuine Parts Company(GPC) | 0 | 9,717 | +9,717 | $1.41M | $1.36M | 0.34% | -$57.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,730 | +2,730 | $1.30M | $1.35M | 0.34% | +$47.3K |
| ConocoPhillips(COP) | 0 | 12,736 | +12,736 | $1.59M | $1.34M | 0.34% | -$250.7K |
| Paychex, Inc.(PAYX) | 0 | 9,910 | +9,910 | $1.30M | $1.33M | 0.34% | +$34.6K |
| Exxon Mobil Corp | 0 | 11,271 | +11,271 | $1.68M | $1.32M | 0.33% | -$362.5K |
| The Procter & Gamble Company(PG) | 0 | 7,359 | +7,359 | $1.37M | $1.27M | 0.32% | -$96.4K |
| Applied Matls Inc | 0 | 6,258 | +6,258 | $1.58M | $1.26M | 0.32% | -$315.1K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 22,883 | +22,883 | $1.44M | $1.26M | 0.32% | -$184.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 11,451 | +11,451 | $1.32M | $1.25M | 0.32% | -$67.3K |
| Abbott Labs | 0 | 10,539 | +10,539 | $1.24M | $1.20M | 0.30% | -$39.9K |
| Skechers U S A IncCL A | 0 | 17,855 | +17,855 | $1.26M | $1.19M | 0.30% | -$68.1K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 4,219 | +4,219 | $1.15M | $1.19M | 0.30% | +$37.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 24,189 | +24,189 | $1.19M | $1.19M | 0.30% | -$2.8K |
| AbbVie Inc.(ABBV) | 0 | 5,995 | +5,995 | $1.33M | $1.18M | 0.30% | -$146.1K |
| KLA Corporation(KLAC) | 0 | 1,519 | +1,519 | $1.42M | $1.18M | 0.30% | -$247.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,487 | +2,487 | $1.13M | $1.17M | 0.29% | +$33.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 4,042 | +4,042 | $1.01M | $1.14M | 0.29% | +$130.7K |
| First Tr Value Line Divid InSHS SHS | 0 | 24,771 | +24,771 | $1.06M | $1.13M | 0.28% | +$71.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 45,412 | +45,412 | $1.15M | $1.09M | 0.28% | -$57.8K |
| HP Inc.(HPQ) | 0 | 30,445 | +30,445 | $1.18M | $1.09M | 0.28% | -$88.4K |