Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 1 | 286,319 | +286,318 | 0 | 12,288 | 3.30% | +12,288 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG EQUI DEFI 1 AUG | 0 | 407,301 | +407,301 | 0 | 10,045 | 2.69% | +10,045 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 111,951 | 165,969 | +54,018 | 7,165 | 11,205 | 3.00% | +4,040 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 69,397 | +69,397 | 0 | 3,405 | 0.91% | +3,405 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 52,362 | 66,940 | +14,578 | 8,602 | 11,993 | 3.22% | +3,391 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 294,392 | 303,808 | +9,416 | 24,741 | 27,586 | 7.40% | +2,845 |
| INVESCO QQQ TR UNIT SER 1 | 39,578 | 43,603 | +4,025 | 18,962 | 21,281 | 5.71% | +2,319 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 31,676 | 64,130 | +32,454 | 1,795 | 3,816 | 1.02% | +2,021 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 93,488 | 117,098 | +23,610 | 5,635 | 7,593 | 2.04% | +1,957 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 0 | 61,952 | +61,952 | 0 | 1,659 | 0.44% | +1,659 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 452 | 29,661 | +29,209 | 15 | 1,026 | 0.28% | +1,010 |
| PROLOGIS INC. COM(PLD) | 49,749 | 49,519 | -230 | 5,587 | 6,253 | 1.68% | +666 |
| LOCKHEED MARTIN CORP(LMT) | 6,692 | 6,406 | -286 | 3,126 | 3,745 | 1.00% | +619 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 23,167 | 33,321 | +10,154 | 1,145 | 1,760 | 0.47% | +615 |
| APPLE INC(AAPL) | 31,913 | 31,460 | -453 | 6,721 | 7,330 | 1.97% | +609 |
| META PLATFORMS INC CLASS A(META) | 8,259 | 8,246 | -13 | 4,164 | 4,721 | 1.27% | +556 |
| Accenture PLC Class A (Ireland) SHS CLASS A | 3,268 | 4,112 | +844 | 992 | 1,454 | 0.39% | +462 |
| WALMART INC COM(WMT) | 28,319 | 28,970 | +651 | 1,917 | 2,339 | 0.63% | +422 |
| CLOROX COMPANY(CLX) | 64 | 2,639 | +2,575 | 9 | 430 | 0.12% | +421 |
| NISOURCE INC(NI) | 1,537 | 12,237 | +10,700 | 44 | 424 | 0.11% | +380 |
| CONSOLIDATED EDISON INC(ED) | 5,519 | 8,250 | +2,731 | 493 | 859 | 0.23% | +366 |
| JOHNSON & JOHNSON(JNJ) | 15,641 | 16,227 | +586 | 2,286 | 2,630 | 0.71% | +344 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 165,076 | 167,723 | +2,647 | 5,555 | 5,875 | 1.58% | +321 |
| Williams-Sonoma, Inc.(WSM) | 300 | 2,615 | +2,315 | 85 | 405 | 0.11% | +320 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 4,445 | 4,611 | +166 | 1,808 | 2,122 | 0.57% | +314 |
| EMCOR GROUP INC(EME) | 51 | 768 | +717 | 19 | 331 | 0.09% | +312 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 19,649 | 20,601 | +952 | 1,889 | 2,199 | 0.59% | +311 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20,047 | 20,018 | -29 | 3,660 | 3,965 | 1.06% | +305 |
| A.O. Smith Corp.(AOS) | 0 | 3,365 | +3,365 | 0 | 302 | 0.08% | +302 |
| Healthpeak Properties, INC.(DOC) | 16 | 12,876 | +12,860 | 0 | 294 | 0.08% | +294 |
| HOME DEPOT INC(HD) | 5,690 | 5,557 | -133 | 1,959 | 2,252 | 0.60% | +293 |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 2,225 | +2,225 | 0 | 292 | 0.08% | +292 |
| Agilent Technologies, Inc.(A) | 0 | 1,940 | +1,940 | 0 | 288 | 0.08% | +288 |
| Packaging Corp of America(PKG) | 0 | 1,335 | +1,335 | 0 | 288 | 0.08% | +288 |
| P P G INDUSTRIES INC(PPG) | 0 | 2,158 | +2,158 | 0 | 286 | 0.08% | +286 |
| United Therapeutics Corp.(UTHR) | 0 | 790 | +790 | 0 | 283 | 0.08% | +283 |
| Reliance, Inc.(RS) | 315 | 1,285 | +970 | 90 | 372 | 0.10% | +282 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,517 | 9,981 | +464 | 2,546 | 2,826 | 0.76% | +280 |
| RESMED INC(RMD) | 22 | 1,157 | +1,135 | 4 | 282 | 0.08% | +278 |
| Equity Residential(VMRK) | 0 | 3,723 | +3,723 | 0 | 277 | 0.07% | +277 |
| Arch Capital Group, Ltd. ORD | 0 | 2,477 | +2,477 | 0 | 277 | 0.07% | +277 |
| BRISTOL MYERS SQUIBB CO(BMY) | 24,912 | 25,313 | +401 | 1,035 | 1,310 | 0.35% | +275 |
| GUGGENHEIM MANAGED FUTURES CLASS P | 0 | 12,987 | +12,987 | 0 | 267 | 0.07% | +267 |
| ELECTRONIC ARTS INC | 47 | 1,877 | +1,830 | 7 | 269 | 0.07% | +263 |
| Schlumberger Limited NV(SLB) | 64 | 6,092 | +6,028 | 3 | 256 | 0.07% | +253 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 7,196 | +7,196 | 0 | 250 | 0.07% | +250 |
| APA Corp.(APA) | 10 | 9,580 | +9,570 | 0 | 234 | 0.06% | +234 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 9,572 | 16,057 | +6,485 | 311 | 544 | 0.15% | +233 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP EQUI DEFI SEPT | 0 | 9,112 | +9,112 | 0 | 227 | 0.06% | +227 |
| NEXTERA ENERGY INC(NEE) | 40,986 | 36,928 | -4,058 | 2,902 | 3,122 | 0.84% | +219 |
| AMERICAN ELECTRIC POWER INC | 14,699 | 14,699 | 0 | 1,290 | 1,508 | 0.40% | +218 |
| ROCHE HLDG LTD SPONSORED ADR | 810 | 6,000 | +5,190 | 28 | 240 | 0.06% | +212 |
| GILEAD SCIENCES INC(GILD) | 5,736 | 7,190 | +1,454 | 394 | 603 | 0.16% | +209 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 4,636 | 4,561 | -75 | 802 | 1,008 | 0.27% | +207 |
| ABBVIE INC(ABBV) | 7,934 | 7,913 | -21 | 1,361 | 1,563 | 0.42% | +202 |
| ADOBE SYSTEMS INC(ADBE) | 1,298 | 1,780 | +482 | 721 | 922 | 0.25% | +201 |
| MASTERCARD INC CL A(MA) | 3,725 | 3,721 | -4 | 1,643 | 1,837 | 0.49% | +194 |
| UnitedHealth Group Incorporated(UNH) | 2,521 | 2,518 | -3 | 1,284 | 1,472 | 0.39% | +189 |
| UNITED RENTALS INC(URI) | 1,329 | 1,291 | -38 | 860 | 1,045 | 0.28% | +186 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 334,415 | 327,156 | -7,259 | 11,407 | 11,588 | 3.11% | +181 |
| TEXAS PAC LD CORP(TPL) | 1,202 | 1,202 | 0 | 882 | 1,063 | 0.29% | +181 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 1,705 | 6,657 | +4,952 | 59 | 240 | 0.06% | +181 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 18,928 | 20,389 | +1,461 | 1,110 | 1,285 | 0.34% | +175 |
| EXXON MOBIL CORP | 21,909 | 22,932 | +1,023 | 2,522 | 2,688 | 0.72% | +166 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 86,554 | 85,987 | -567 | 3,726 | 3,890 | 1.04% | +164 |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 155 | 2,393 | +2,238 | 10 | 172 | 0.05% | +161 |
| CLEANSPARK INC NEW(CLSK) | 0 | 16,923 | +16,923 | 0 | 158 | 0.04% | +158 |
| EXTRA SPACE STORAGE INC(EXR) | 6,109 | 6,109 | 0 | 949 | 1,101 | 0.30% | +151 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 1,480 | 2,200 | +720 | 250 | 400 | 0.11% | +151 |
| INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION ULTRA SHRT DUR | 0 | 2,931 | +2,931 | 0 | 147 | 0.04% | +147 |
| The Southern Company(SO) | 7,457 | 8,007 | +550 | 578 | 722 | 0.19% | +144 |
| Super Micro Computer, Inc.(SMCI) | 123 | 571 | +448 | 101 | 238 | 0.06% | +137 |
| Union Pacific Corporation(UNP) | 6,732 | 6,732 | 0 | 1,523 | 1,659 | 0.44% | +136 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 20,119 | 20,759 | +640 | 1,213 | 1,344 | 0.36% | +131 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 17,201 | 17,276 | +75 | 2,043 | 2,170 | 0.58% | +127 |
| ISHARES CORE S&P 500 ETF | 2,826 | 2,900 | +74 | 1,547 | 1,673 | 0.45% | +126 |
| SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 265 | 3,468 | +3,203 | 9 | 130 | 0.03% | +120 |
| SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 212 | 1,952 | +1,740 | 14 | 132 | 0.04% | +119 |
| Entergy Corporation(ETR) | 4,800 | 4,800 | 0 | 514 | 632 | 0.17% | +118 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 5,438 | 5,583 | +145 | 1,982 | 2,096 | 0.56% | +114 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,201 | 3,135 | +1,934 | 63 | 174 | 0.05% | +111 |
| MCDONALDS CORP(MCD) | 2,041 | 2,070 | +29 | 520 | 630 | 0.17% | +110 |
| ISHARES SELECT DIVIDEND ETF | 7,758 | 7,763 | +5 | 939 | 1,049 | 0.28% | +110 |
| Medtronic PLC. (Ireland)(MDT) | 9,400 | 9,400 | 0 | 740 | 846 | 0.23% | +106 |
| REGIONS FINANCIAL CORP (NEW)(RF) | 31,998 | 31,998 | 0 | 641 | 747 | 0.20% | +105 |
| DUKE ENERGY CORP COM NEW(DUK) | 6,669 | 6,678 | +9 | 668 | 770 | 0.21% | +102 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 555 | +555 | 0 | 97 | 0.03% | +97 |
| NIKE INC CLASS B(NKE) | 5,682 | 5,918 | +236 | 428 | 523 | 0.14% | +95 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 8,951 | 9,068 | +117 | 973 | 1,067 | 0.29% | +94 |
| EXELON CORPORATION(EXC) | 15,678 | 15,678 | 0 | 543 | 636 | 0.17% | +93 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 13,225 | 14,065 | +840 | 1,014 | 1,107 | 0.30% | +92 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10,573 | 11,593 | +1,020 | 463 | 555 | 0.15% | +92 |
| Toronto Dominion Bank (Canada)(TD) | 11,000 | 11,000 | 0 | 605 | 696 | 0.19% | +91 |
| LABCORP HOLDINGS INC COM(LH) | 4,452 | 4,452 | 0 | 906 | 995 | 0.27% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,313 | 1,310 | -3 | 726 | 810 | 0.22% | +85 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,757 | 8,757 | 0 | 1,039 | 1,123 | 0.30% | +84 |
| ONEOK INC NEW COM(OKE) | 8,735 | 8,735 | 0 | 712 | 796 | 0.21% | +84 |
| RTX Corp. | 4,000 | 4,000 | 0 | 402 | 485 | 0.13% | +83 |
| Centene Corporation(CNC) | 9,200 | 9,200 | 0 | 610 | 693 | 0.19% | +83 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,916 | 2,916 | 0 | 627 | 709 | 0.19% | +82 |