Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,126 | 32,457 | +331 | 17,484 | 18,623 | 7.41% | +1,139 |
| SPDR SER TR ST STR PR SP1500 | 184,658 | 188,634 | +3,976 | 12,252 | 13,216 | 5.26% | +964 |
| UNITEDHEALTH GROUP INC(UNH) | 2,208 | 3,383 | +1,175 | 1,124 | 1,978 | 0.79% | +854 |
| ISHARES TR | 12,181 | 16,686 | +4,505 | 1,375 | 2,153 | 0.86% | +778 |
| AMPLIFY ETF TR | 40,094 | 55,070 | +14,976 | 1,552 | 2,268 | 0.90% | +717 |
| SPDR GOLD TR(GLD) | 19,890 | 20,311 | +421 | 4,277 | 4,937 | 1.96% | +660 |
| RTX CORPORATION(RTX) | 30,004 | 30,280 | +276 | 3,012 | 3,669 | 1.46% | +657 |
| SPDR SER TR ST STR P500VAL | 90,161 | 95,360 | +5,199 | 4,394 | 5,041 | 2.01% | +646 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,037 | 14,483 | +6,446 | 642 | 1,213 | 0.48% | +571 |
| ISHARES TR | 24,008 | 28,058 | +4,050 | 2,330 | 2,841 | 1.13% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 6,551 | 6,900 | +349 | 2,665 | 3,176 | 1.26% | +511 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 160,447 | 165,786 | +5,339 | 3,151 | 3,636 | 1.45% | +485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,127 | 9,326 | +199 | 1,579 | 2,062 | 0.82% | +483 |
| VANGUARD BD INDEX FDS | 36,395 | 40,929 | +4,534 | 2,726 | 3,208 | 1.28% | +482 |
| ISHARES TR | 18,036 | 18,743 | +707 | 3,659 | 4,140 | 1.65% | +481 |
| ISHARES TR | 20,714 | 21,394 | +680 | 2,506 | 2,890 | 1.15% | +384 |
| WALMART INC(WMT) | 28,840 | 28,730 | -110 | 1,953 | 2,320 | 0.92% | +367 |
| META PLATFORMS INC(META) | 4,582 | 4,666 | +84 | 2,310 | 2,671 | 1.06% | +361 |
| FIDELITY COVINGTON TRUST | 44,366 | 46,580 | +2,214 | 3,044 | 3,391 | 1.35% | +348 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 49,338 | 52,654 | +3,316 | 2,105 | 2,451 | 0.98% | +346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,494 | +6,494 | 0 | 336 | 0.13% | +336 |
| ALPS ETF TR ALERIAN ENERGY | 7,901 | 19,058 | +11,157 | 210 | 539 | 0.21% | +329 |
| SPDR SER TR ST STR P500GRW | 62,193 | 64,043 | +1,850 | 4,984 | 5,312 | 2.11% | +328 |
| APPLE INC(AAPL) | 14,537 | 14,524 | -13 | 3,062 | 3,384 | 1.35% | +322 |
| AFLAC INC(AFL) | 0 | 2,770 | +2,770 | 0 | 310 | 0.12% | +310 |
| ENERGY TRANSFER L P(ET) | 44,126 | 63,045 | +18,919 | 716 | 1,012 | 0.40% | +296 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 21,617 | +21,617 | 0 | 289 | 0.12% | +289 |
| PUBLIC STORAGE OPER CO(PSA) | 2,720 | 2,943 | +223 | 782 | 1,071 | 0.43% | +288 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 19,944 | +19,944 | 0 | 287 | 0.11% | +287 |
| ETFS GOLD TR(SGOL) | 80,263 | 81,845 | +1,582 | 1,783 | 2,057 | 0.82% | +273 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,613 | 5,716 | +3,103 | 222 | 493 | 0.20% | +271 |
| ISHARES TR | 2,022 | 3,848 | +1,826 | 271 | 540 | 0.21% | +270 |
| FIDELITY COVINGTON TRUST | 5,033 | 9,874 | +4,841 | 235 | 500 | 0.20% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,440 | 29,963 | +3,523 | 1,090 | 1,346 | 0.54% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 28,572 | 36,123 | +7,551 | 826 | 1,080 | 0.43% | +253 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,799 | 26,148 | +2,349 | 1,839 | 2,077 | 0.83% | +238 |
| ABBVIE INC(ABBV) | 7,787 | 7,901 | +114 | 1,336 | 1,560 | 0.62% | +225 |
| FAIR ISAAC CORP(FICO) | 493 | 493 | 0 | 734 | 958 | 0.38% | +224 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,058 | +2,058 | 0 | 221 | 0.09% | +221 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,201 | 9,531 | +3,330 | 328 | 539 | 0.21% | +211 |
| ALTRIA GROUP INC(MO) | 33,096 | 33,658 | +562 | 1,508 | 1,718 | 0.68% | +210 |
| CALAMOS ETF TR S P 500 STRUCTUR | 14,891 | 22,438 | +7,547 | 383 | 591 | 0.24% | +209 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,785 | +3,785 | 0 | 208 | 0.08% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,662 | 4,739 | +77 | 2,495 | 2,700 | 1.07% | +205 |
| SPDR SER TR ST STR SP DIV | 16,174 | 15,924 | -250 | 2,057 | 2,262 | 0.90% | +205 |
| AT&T INC(T) | 0 | 9,264 | +9,264 | 0 | 204 | 0.08% | +204 |
| TESLA INC(TSLA) | 2,356 | 2,508 | +152 | 466 | 656 | 0.26% | +190 |
| WISDOMTREE TR(WT) | 33,187 | 33,031 | -156 | 2,351 | 2,533 | 1.01% | +182 |
| VANGUARD INDEX FDS | 6,099 | 6,275 | +176 | 1,477 | 1,656 | 0.66% | +179 |
| ALLSTATE CORP(ALL) | 5,743 | 5,774 | +31 | 917 | 1,095 | 0.44% | +178 |
| FIDUS INVT CORP(FDUS) | 54,127 | 62,815 | +8,688 | 1,054 | 1,231 | 0.49% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,434 | 45,224 | -210 | 2,887 | 3,042 | 1.21% | +155 |
| ISHARES TR | 82,770 | 80,200 | -2,570 | 4,844 | 4,998 | 1.99% | +154 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 26,769 | 27,184 | +415 | 1,466 | 1,610 | 0.64% | +144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,010 | 21,360 | +2,350 | 1,733 | 1,875 | 0.75% | +143 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 44,849 | 44,849 | 0 | 1,366 | 1,507 | 0.60% | +141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,620 | 33,420 | +800 | 1,849 | 1,989 | 0.79% | +140 |
| SPDR SER TR ST STR SP600 SML | 35,023 | 34,641 | -382 | 1,455 | 1,577 | 0.63% | +122 |
| HOME DEPOT INC(HD) | 1,898 | 1,898 | 0 | 654 | 769 | 0.31% | +116 |
| METLIFE INC(MET) | 9,473 | 9,434 | -39 | 665 | 778 | 0.31% | +113 |
| KROGER CO(KR) | 14,999 | 15,000 | +1 | 749 | 860 | 0.34% | +111 |
| BLOCK H & R INC | 9,104 | 9,477 | +373 | 494 | 602 | 0.24% | +109 |
| COCA COLA CO(KO) | 12,204 | 12,204 | 0 | 777 | 877 | 0.35% | +100 |
| XCEL ENERGY INC(XEL) | 7,868 | 7,897 | +29 | 420 | 516 | 0.21% | +95 |
| PACER FDS TR US CASH COWS 100 | 13,980 | 14,763 | +783 | 762 | 854 | 0.34% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 2,003 | 2,013 | +10 | 906 | 997 | 0.40% | +91 |
| ORACLE CORP(ORCL) | 4,049 | 3,849 | -200 | 572 | 656 | 0.26% | +84 |
| CISCO SYS INC(CSCO) | 13,643 | 13,751 | +108 | 648 | 732 | 0.29% | +84 |
| GENERAL DYNAMICS CORP(GD) | 3,779 | 3,898 | +119 | 1,096 | 1,178 | 0.47% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,258 | 1,307 | +49 | 382 | 462 | 0.18% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 4,858 | 5,039 | +181 | 983 | 1,063 | 0.42% | +80 |
| FORTINET INC(FTNT) | 4,545 | 4,545 | 0 | 274 | 352 | 0.14% | +79 |
| ISHARES TR | 16,945 | 17,321 | +376 | 2,550 | 2,626 | 1.04% | +76 |
| MCDONALDS CORP(MCD) | 1,523 | 1,524 | +1 | 388 | 464 | 0.18% | +76 |
| SPDR SER TR ST STR RATE ETF | 184,527 | 186,887 | +2,360 | 5,693 | 5,765 | 2.29% | +73 |
| JOHNSON & JOHNSON(JNJ) | 4,186 | 4,187 | +1 | 612 | 679 | 0.27% | +67 |
| ISHARES TR CORE DIV GRWTH | 4,170 | 4,802 | +632 | 240 | 301 | 0.12% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,760 | 9,742 | -18 | 1,113 | 1,172 | 0.47% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,220 | 20,070 | +1,850 | 528 | 584 | 0.23% | +56 |
| BARRICK GOLD CORP | 17,460 | 17,460 | 0 | 291 | 347 | 0.14% | +56 |
| SPDR SER TR ST STR SP400VAL | 4,092 | 4,437 | +345 | 298 | 353 | 0.14% | +54 |
| NETFLIX INC(NFLX) | 1,657 | 1,647 | -10 | 1,118 | 1,168 | 0.46% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 4,557 | 4,557 | 0 | 453 | 502 | 0.20% | +49 |
| ISHARES TR | 25,654 | 25,774 | +120 | 2,095 | 2,143 | 0.85% | +48 |
| EBAY INC.(EBAY) | 4,217 | 4,217 | 0 | 227 | 275 | 0.11% | +48 |
| FEDERAL AGRIC MTG CORP(AGM) | 8,040 | 7,993 | -47 | 1,454 | 1,498 | 0.60% | +44 |
| ISHARES TR | 8,276 | 8,469 | +193 | 507 | 550 | 0.22% | +43 |
| ABBOTT LABS | 4,089 | 4,089 | 0 | 425 | 466 | 0.19% | +41 |
| AUTOZONE INC(AZO) | 210 | 210 | 0 | 622 | 662 | 0.26% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 374 | 374 | 0 | 395 | 431 | 0.17% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,132 | 1,132 | 0 | 230 | 265 | 0.11% | +35 |
| SPDR SER TR ST TERM HIGH ETF | 24,420 | 25,000 | +580 | 610 | 644 | 0.26% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,691 | 4,841 | +150 | 761 | 794 | 0.32% | +33 |
| TRACTOR SUPPLY CO(TSCO) | 1,570 | 1,570 | 0 | 424 | 457 | 0.18% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,597 | 2,657 | +60 | 428 | 460 | 0.18% | +32 |
| ISHARES TR | 3,260 | 3,260 | 0 | 308 | 339 | 0.13% | +30 |
| SPDR SER TR ST BLOO HIGH ETF | 4,826 | 4,963 | +137 | 455 | 485 | 0.19% | +30 |
| AMGEN INC(AMGN) | 2,569 | 2,584 | +15 | 803 | 833 | 0.33% | +30 |
| MASTERCARD INCORPORATED(MA) | 523 | 523 | 0 | 231 | 258 | 0.10% | +28 |
| FLEXSHARES TR STOX US ESG SLCT | 3,500 | 3,500 | 0 | 449 | 475 | 0.19% | +26 |