Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 48,783 | 98,701 | +49,918 | 4,848 | 9,829 | 3.16% | +4,981 |
| PROSHARES TR SHORT QQQ | 0 | 91,914 | +91,914 | 0 | 3,625 | 1.17% | +3,625 |
| UNITED PARCEL SERVICE INC(UPS) | 3,689 | 24,150 | +20,461 | 505 | 3,293 | 1.06% | +2,788 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 22,198 | +22,198 | 0 | 1,469 | 0.47% | +1,469 |
| DIREXION SHS ETF TR | 9,015 | 136,911 | +127,896 | 403 | 1,533 | 0.49% | +1,131 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,000 | +10,000 | 0 | 1,082 | 0.35% | +1,082 |
| KROGER CO(KR) | 0 | 16,157 | +16,157 | 0 | 926 | 0.30% | +926 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 132,032 | 159,090 | +27,058 | 3,554 | 4,429 | 1.43% | +875 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 265,964 | 289,871 | +23,907 | 6,503 | 7,284 | 2.34% | +782 |
| SPDR SER TR ST STR P500VAL | 106,953 | 112,866 | +5,913 | 5,213 | 5,966 | 1.92% | +753 |
| INVESCO EXCH TRADED FD TR II | 9,015 | 22,687 | +13,672 | 403 | 1,104 | 0.36% | +701 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,884 | +6,884 | 0 | 685 | 0.22% | +685 |
| NORTHERN TR CORP(NTRS) | 0 | 7,600 | +7,600 | 0 | 684 | 0.22% | +684 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,877 | +11,877 | 0 | 649 | 0.21% | +649 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 483,064 | 509,801 | +26,737 | 12,144 | 12,788 | 4.12% | +644 |
| ANSYS INC | 0 | 1,972 | +1,972 | 0 | 628 | 0.20% | +628 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 49,841 | 56,035 | +6,194 | 2,729 | 3,318 | 1.07% | +589 |
| ISHARES TR | 35,360 | 38,097 | +2,737 | 3,902 | 4,468 | 1.44% | +566 |
| BERKSHIRE HATHAWAY INC DEL | 6,691 | 7,143 | +452 | 2,722 | 3,288 | 1.06% | +566 |
| APPLE INC(AAPL) | 27,859 | 27,585 | -274 | 5,868 | 6,427 | 2.07% | +560 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,475 | 14,039 | +8,564 | 321 | 858 | 0.28% | +538 |
| VIRTUS ETF TR II VIRTUS US QLTY | 97,946 | 105,956 | +8,010 | 3,363 | 3,897 | 1.25% | +534 |
| ISHARES TR MSCI USA QLT FCT | 11,647 | 13,993 | +2,346 | 1,989 | 2,509 | 0.81% | +520 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 37,717 | 41,455 | +3,738 | 2,576 | 3,095 | 1.00% | +519 |
| ISHARES TR | 20,981 | 21,647 | +666 | 7,648 | 8,126 | 2.62% | +478 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 17,881 | +17,881 | 0 | 412 | 0.13% | +412 |
| NORDSTROM INC | 0 | 18,156 | +18,156 | 0 | 408 | 0.13% | +408 |
| SCHWAB STRATEGIC TR | 100,049 | 104,642 | +4,593 | 3,505 | 3,910 | 1.26% | +406 |
| HP INC(HPQ) | 0 | 11,255 | +11,255 | 0 | 404 | 0.13% | +404 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 4,971 | +2,211 | 403 | 806 | 0.26% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 1.11% | +395 |
| CISCO SYS INC(CSCO) | 11,207 | 16,992 | +5,785 | 532 | 904 | 0.29% | +372 |
| ISHARES TR | 10,704 | 11,414 | +710 | 1,082 | 1,451 | 0.47% | +369 |
| KRAFT HEINZ CO(KHC) | 0 | 10,237 | +10,237 | 0 | 359 | 0.12% | +359 |
| STATE STR CORP(STT) | 4,118 | 7,411 | +3,293 | 305 | 656 | 0.21% | +351 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 18,326 | 19,420 | +1,094 | 1,882 | 2,233 | 0.72% | +350 |
| MERCADOLIBRE INC(MELI) | 0 | 170 | +170 | 0 | 349 | 0.11% | +349 |
| KRISPY KREME INC(DNUT) | 0 | 32,235 | +32,235 | 0 | 346 | 0.11% | +346 |
| INTEL CORP(INTC) | 22,053 | 43,671 | +21,618 | 683 | 1,025 | 0.33% | +342 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 70,736 | 83,757 | +13,021 | 1,416 | 1,756 | 0.57% | +340 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,294 | 23,139 | +7,845 | 505 | 843 | 0.27% | +339 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 74,425 | 79,940 | +5,515 | 2,569 | 2,906 | 0.94% | +337 |
| COMCAST CORP NEW(CCZ) | 0 | 7,764 | +7,764 | 0 | 324 | 0.10% | +324 |
| FIRST TR MORNINGSTAR DIVID L | 74,742 | 74,742 | 0 | 2,835 | 3,135 | 1.01% | +300 |
| TYSON FOODS INC(TSN) | 0 | 4,969 | +4,969 | 0 | 296 | 0.10% | +296 |
| US BANCORP DEL(USB) | 9,491 | 14,656 | +5,165 | 377 | 670 | 0.22% | +293 |
| CATERPILLAR INC(CAT) | 4,227 | 4,346 | +119 | 1,408 | 1,700 | 0.55% | +292 |
| PACER FDS TR US CASH COWS 100 | 15,367 | 19,439 | +4,072 | 837 | 1,124 | 0.36% | +287 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 16,510 | +16,510 | 0 | 282 | 0.09% | +282 |
| WALMART INC(WMT) | 10,134 | 11,894 | +1,760 | 686 | 960 | 0.31% | +274 |
| HORMEL FOODS CORP(HRL) | 0 | 8,567 | +8,567 | 0 | 272 | 0.09% | +272 |
| AMERICAN CENTY ETF TR | 19,337 | 20,887 | +1,550 | 1,735 | 2,004 | 0.64% | +269 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 21,075 | +21,075 | 0 | 269 | 0.09% | +269 |
| GENERAL MTRS CO(GM) | 0 | 5,998 | +5,998 | 0 | 269 | 0.09% | +269 |
| CITIGROUP INC(C) | 5,173 | 9,474 | +4,301 | 328 | 593 | 0.19% | +265 |
| BP PLC(BP) | 0 | 8,334 | +8,334 | 0 | 262 | 0.08% | +262 |
| DOMINION ENERGY INC(D) | 28,513 | 28,513 | 0 | 1,397 | 1,648 | 0.53% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 5,583 | +5,583 | 0 | 239 | 0.08% | +239 |
| ORACLE CORP(ORCL) | 3,683 | 4,445 | +762 | 520 | 757 | 0.24% | +237 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,554 | +11,554 | 0 | 236 | 0.08% | +236 |
| DBX ETF TR | 40,282 | 45,322 | +5,040 | 1,669 | 1,904 | 0.61% | +235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 91,596 | 92,956 | +1,360 | 2,953 | 3,187 | 1.03% | +234 |
| ALLSTATE CORP(ALL) | 4,634 | 5,125 | +491 | 740 | 972 | 0.31% | +232 |
| ISHARES TR | 7,879 | 8,701 | +822 | 1,064 | 1,294 | 0.42% | +230 |
| APPLOVIN CORP(APP) | 0 | 1,731 | +1,731 | 0 | 226 | 0.07% | +226 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 63,096 | 69,050 | +5,954 | 1,858 | 2,082 | 0.67% | +224 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,662 | +3,662 | 0 | 222 | 0.07% | +222 |
| HONDA MOTOR LTD(HMC) | 0 | 6,908 | +6,908 | 0 | 219 | 0.07% | +219 |
| VIKING THERAPEUTICS INC(VKTX) | 6,340 | 8,759 | +2,419 | 336 | 555 | 0.18% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,826 | +3,826 | 0 | 216 | 0.07% | +216 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,710 | +4,710 | 0 | 213 | 0.07% | +213 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 5,736 | +5,736 | 0 | 209 | 0.07% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,767 | +2,767 | 0 | 208 | 0.07% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,910 | +9,910 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 1,044 | +1,044 | 0 | 206 | 0.07% | +206 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 55,848 | 56,165 | +317 | 1,234 | 1,440 | 0.46% | +206 |
| CHUBB LIMITED COM | 3,890 | 4,153 | +263 | 992 | 1,198 | 0.39% | +205 |
| BANK MONTREAL QUE | 0 | 2,277 | +2,277 | 0 | 205 | 0.07% | +205 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 14,442 | +14,442 | 0 | 205 | 0.07% | +205 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,205 | +3,205 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 200 | 0.06% | +200 |
| ABBVIE INC(ABBV) | 5,923 | 6,145 | +222 | 1,016 | 1,214 | 0.39% | +198 |
| NOODLES & CO(NDLS) | 0 | 160,505 | +160,505 | 0 | 193 | 0.06% | +193 |
| TESLA INC(TSLA) | 1,509 | 1,877 | +368 | 299 | 491 | 0.16% | +192 |
| RIO TINTO PLC(RIO) | 3,092 | 5,554 | +2,462 | 204 | 395 | 0.13% | +191 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,219 | 23,917 | +3,698 | 1,014 | 1,203 | 0.39% | +189 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 16,518 | +16,518 | 0 | 186 | 0.06% | +186 |
| AXON ENTERPRISE INC(AXON) | 1,224 | 1,351 | +127 | 360 | 540 | 0.17% | +180 |
| ENBRIDGE INC(ENB) | 35,668 | 35,672 | +4 | 1,269 | 1,449 | 0.47% | +179 |
| FORD MTR CO(F) | 72,183 | 101,550 | +29,367 | 905 | 1,072 | 0.35% | +167 |
| KINDER MORGAN INC DEL(KMI) | 75,088 | 75,100 | +12 | 1,492 | 1,659 | 0.53% | +167 |
| PACER FDS TR GLOBL CASH ETF | 14,865 | 18,272 | +3,407 | 501 | 667 | 0.21% | +165 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 10,718 | 12,030 | +1,312 | 980 | 1,143 | 0.37% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 10,764 | 11,096 | +332 | 2,177 | 2,340 | 0.75% | +163 |
| SENTINELONE INC(S) | 59,010 | 58,610 | -400 | 1,242 | 1,402 | 0.45% | +160 |
| HUMACYTE INC(HUMA) | 0 | 29,170 | +29,170 | 0 | 159 | 0.05% | +159 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 21,416 | 22,700 | +1,284 | 832 | 983 | 0.32% | +150 |
| ONEOK INC NEW(OKE) | 15,387 | 15,414 | +27 | 1,255 | 1,405 | 0.45% | +150 |
| CAVA GROUP INC(CAVA) | 3,680 | 3,962 | +282 | 341 | 491 | 0.16% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 1,867 | 1,867 | 0 | 951 | 1,092 | 0.35% | +141 |