Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INVT GRAD SY ETF | 0 | 49,537 | +49,537 | 0 | 2,302 | 0.86% | +2,302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,584 | +36,584 | 0 | 1,674 | 0.62% | +1,674 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 72,165 | +72,165 | 0 | 1,616 | 0.60% | +1,616 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,400 | +21,400 | 0 | 1,030 | 0.38% | +1,030 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 19,234 | +19,234 | 0 | 908 | 0.34% | +908 |
| VANECK ETF TRUST FALLEN ANGEL HG | 87,652 | 115,157 | +27,505 | 2,481 | 3,387 | 1.26% | +906 |
| ISHARES TR CORE DIV GRWTH | 157,013 | 158,117 | +1,104 | 9,046 | 9,912 | 3.69% | +867 |
| VANGUARD INDEX FDS | 30,219 | 31,738 | +1,519 | 4,546 | 5,322 | 1.98% | +776 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,241 | +15,241 | 0 | 775 | 0.29% | +775 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 316,465 | 366,804 | +50,339 | 4,529 | 5,278 | 1.97% | +750 |
| APPLE INC(AAPL) | 29,363 | 29,743 | +380 | 6,184 | 6,930 | 2.58% | +746 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,156 | 20,581 | +6,425 | 965 | 1,663 | 0.62% | +698 |
| VANGUARD WORLD FD | 16,846 | 23,543 | +6,697 | 1,237 | 1,876 | 0.70% | +639 |
| US BANCORP DEL(USB) | 111,119 | 110,014 | -1,105 | 4,411 | 5,031 | 1.87% | +620 |
| VANGUARD INDEX FDS | 23,511 | 24,366 | +855 | 6,289 | 6,899 | 2.57% | +610 |
| ISHARES TR | 0 | 5,570 | +5,570 | 0 | 605 | 0.23% | +605 |
| VANGUARD INDEX FDS | 30,743 | 31,342 | +599 | 4,932 | 5,471 | 2.04% | +540 |
| VANGUARD WORLD FD UTILITIES ETF | 8,223 | 9,903 | +1,680 | 1,216 | 1,724 | 0.64% | +507 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,675 | +10,675 | 0 | 480 | 0.18% | +480 |
| ISHARES TR | 5,191 | 10,924 | +5,733 | 297 | 720 | 0.27% | +423 |
| ISHARES TR | 24,401 | 27,215 | +2,814 | 2,369 | 2,756 | 1.03% | +388 |
| VANGUARD WHITEHALL FDS | 45,592 | 45,168 | -424 | 5,407 | 5,791 | 2.16% | +383 |
| SPDR SER TR ST STR SP HOME | 0 | 2,957 | +2,957 | 0 | 368 | 0.14% | +368 |
| BLACKSTONE INC(BX) | 14,168 | 13,833 | -335 | 1,754 | 2,118 | 0.79% | +364 |
| ISHARES TR | 16,683 | 16,870 | +187 | 2,203 | 2,524 | 0.94% | +321 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 93,033 | 92,637 | -396 | 2,091 | 2,411 | 0.90% | +320 |
| NVIDIA CORPORATION(NVDA) | 36,706 | 39,721 | +3,015 | 4,535 | 4,824 | 1.80% | +289 |
| TESLA INC(TSLA) | 0 | 1,099 | +1,099 | 0 | 288 | 0.11% | +288 |
| VANGUARD WORLD FD ENERGY ETF | 39,623 | 43,595 | +3,972 | 5,055 | 5,339 | 1.99% | +284 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 44,244 | 45,545 | +1,301 | 2,422 | 2,697 | 1.00% | +274 |
| VANGUARD INDEX FDS | 5,694 | 6,325 | +631 | 1,424 | 1,691 | 0.63% | +267 |
| AT&T INC(T) | 0 | 12,014 | +12,014 | 0 | 264 | 0.10% | +264 |
| ISHARES TR | 8,442 | 11,444 | +3,002 | 555 | 808 | 0.30% | +253 |
| ARISTA NETWORKS INC | 0 | 653 | +653 | 0 | 251 | 0.09% | +251 |
| XCEL ENERGY INC(XEL) | 0 | 3,689 | +3,689 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 637 | +637 | 0 | 239 | 0.09% | +239 |
| D R HORTON INC(DHI) | 0 | 1,247 | +1,247 | 0 | 238 | 0.09% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,651 | 18,391 | +740 | 447 | 684 | 0.25% | +237 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 24,637 | 26,400 | +1,763 | 1,317 | 1,551 | 0.58% | +235 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,155 | +3,155 | 0 | 232 | 0.09% | +232 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,190 | 18,293 | +5,103 | 435 | 667 | 0.25% | +231 |
| ISHARES TR | 14,760 | 16,865 | +2,105 | 1,000 | 1,231 | 0.46% | +231 |
| GENERAL MLS INC(GIS) | 0 | 2,937 | +2,937 | 0 | 217 | 0.08% | +217 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,750 | +4,750 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 1,277 | +1,277 | 0 | 213 | 0.08% | +213 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,128 | +4,128 | 0 | 212 | 0.08% | +212 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,363 | +2,363 | 0 | 211 | 0.08% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,426 | 4,405 | -21 | 766 | 974 | 0.36% | +208 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,395 | +2,395 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 1,654 | +1,654 | 0 | 208 | 0.08% | +208 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,570 | +3,570 | 0 | 206 | 0.08% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 1,248 | 1,750 | +502 | 250 | 455 | 0.17% | +205 |
| SOUTHERN CO(SO) | 0 | 2,266 | +2,266 | 0 | 204 | 0.08% | +204 |
| ROYAL BK CDA(RY) | 0 | 1,635 | +1,635 | 0 | 204 | 0.08% | +204 |
| FS KKR CAP CORP(FSK) | 0 | 10,000 | +10,000 | 0 | 197 | 0.07% | +197 |
| VANGUARD SPECIALIZED FUNDS | 13,490 | 13,424 | -66 | 2,463 | 2,659 | 0.99% | +196 |
| RTX CORPORATION(RTX) | 9,314 | 9,323 | +9 | 935 | 1,130 | 0.42% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,617 | 33,870 | +1,253 | 1,341 | 1,535 | 0.57% | +194 |
| KINDER MORGAN INC DEL(KMI) | 99,559 | 98,155 | -1,404 | 1,978 | 2,168 | 0.81% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,976 | 3,764 | +788 | 489 | 674 | 0.25% | +186 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 10,000 | +10,000 | 0 | 182 | 0.07% | +182 |
| GLOBAL X FDS US PFD ETF | 42,195 | 48,531 | +6,336 | 830 | 1,008 | 0.38% | +178 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12,065 | 20,937 | +8,872 | 222 | 399 | 0.15% | +178 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,766 | 49,229 | -1,537 | 2,069 | 2,239 | 0.83% | +171 |
| SPDR SER TR ST STR SP CAPMKT | 10,546 | 10,671 | +125 | 1,163 | 1,333 | 0.50% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,587 | +208 | 561 | 730 | 0.27% | +169 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,927 | 8,063 | +136 | 2,109 | 2,275 | 0.85% | +167 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,913 | 9,019 | +106 | 1,810 | 1,971 | 0.73% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,536 | 16,425 | +889 | 933 | 1,087 | 0.40% | +154 |
| PHILLIPS EDISON & CO INC(PECO) | 34,407 | 33,933 | -474 | 1,125 | 1,280 | 0.48% | +154 |
| ROYCE SMALL CAP TRUST INC(RVT) | 121,778 | 121,929 | +151 | 1,762 | 1,914 | 0.71% | +152 |
| SCHWAB STRATEGIC TR | 4,934 | 6,223 | +1,289 | 498 | 648 | 0.24% | +151 |
| INTEL CORP(INTC) | 13,345 | 24,043 | +10,698 | 413 | 564 | 0.21% | +151 |
| SOUNDHOUND AI INC(SOUN) | 0 | 30,853 | +30,853 | 0 | 144 | 0.05% | +144 |
| JOHNSON & JOHNSON(JNJ) | 5,070 | 5,389 | +319 | 741 | 873 | 0.33% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,999 | 13,400 | +401 | 1,482 | 1,612 | 0.60% | +131 |
| GABELLI EQUITY TR INC(GAB) | 321,257 | 326,046 | +4,789 | 1,671 | 1,790 | 0.67% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 1,248 | 1,199 | -49 | 583 | 701 | 0.26% | +118 |
| NORTHROP GRUMMAN CORP(NOC) | 1,364 | 1,345 | -19 | 595 | 710 | 0.26% | +116 |
| MCDONALDS CORP(MCD) | 847 | 1,085 | +238 | 216 | 330 | 0.12% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 8,660 | 8,836 | +176 | 1,752 | 1,863 | 0.69% | +112 |
| KENVUE INC(KVUE) | 21,898 | 21,993 | +95 | 398 | 509 | 0.19% | +111 |
| NEXTERA ENERGY INC(NEE) | 8,614 | 8,470 | -144 | 610 | 716 | 0.27% | +106 |
| PHILIP MORRIS INTL INC(PM) | 3,161 | 3,479 | +318 | 320 | 422 | 0.16% | +102 |
| EATON VANCE TAX ADVT DIV INC COM | 122,314 | 119,369 | -2,945 | 2,849 | 2,947 | 1.10% | +99 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,417 | 10,770 | +2,353 | 277 | 375 | 0.14% | +98 |
| WALMART INC(WMT) | 5,934 | 6,133 | +199 | 402 | 495 | 0.18% | +94 |
| BLACKROCK CORE BD TR | 98,759 | 95,011 | -3,748 | 1,052 | 1,144 | 0.43% | +92 |
| ABBVIE INC(ABBV) | 5,709 | 5,406 | -303 | 979 | 1,068 | 0.40% | +88 |
| INVESCO QQQ TR | 8,781 | 8,787 | +6 | 4,207 | 4,289 | 1.60% | +82 |
| AMERICAN EXPRESS CO(AXP) | 1,644 | 1,704 | +60 | 381 | 462 | 0.17% | +82 |
| STARWOOD PPTY TR INC(STWD) | 40,669 | 41,792 | +1,123 | 770 | 852 | 0.32% | +81 |
| SCHWAB STRATEGIC TR | 15,460 | 16,385 | +925 | 594 | 674 | 0.25% | +80 |
| ISHARES TR | 3,426 | 3,495 | +69 | 695 | 772 | 0.29% | +77 |
| S&P GLOBAL INC(SPGI) | 1,043 | 1,049 | +6 | 465 | 542 | 0.20% | +77 |
| VANGUARD INDEX FDS | 4,869 | 4,759 | -110 | 2,435 | 2,511 | 0.94% | +76 |
| WP CAREY INC(WPC) | 10,007 | 10,050 | +43 | 551 | 626 | 0.23% | +75 |
| PEPSICO INC(PEP) | 13,522 | 13,539 | +17 | 2,230 | 2,302 | 0.86% | +72 |
| COCA COLA CONS INC(COKE) | 240 | 252 | +12 | 260 | 332 | 0.12% | +71 |