Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR LOOMI ETF | 585,451 | 930,907 | +345,456 | 15,062 | 24,650 | 5.89% | +9,589 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 601,097 | +601,097 | 0 | 21,014 | 5.02% | +21,014 |
| APPLE INC(AAPL) | 52,498 | 56,295 | +3,797 | 11,057 | 13,117 | 3.13% | +2,060 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,365 | +11,365 | 0 | 2,038 | 0.49% | +2,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,711 | 27,396 | +9,685 | 2,910 | 4,908 | 1.17% | +1,999 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,806 | +18,806 | 0 | 1,823 | 0.44% | +1,823 |
| VANGUARD WORLD FD | 94,980 | 108,172 | +13,192 | 6,972 | 8,619 | 2.06% | +1,647 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 23,712 | +23,712 | 0 | 1,566 | 0.37% | +1,566 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,657 | +42,657 | 0 | 2,041 | 0.49% | +2,041 |
| VANECK ETF TRUST DURABLE HGH DIV | 0 | 41,002 | +41,002 | 0 | 1,425 | 0.34% | +1,425 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 14,164 | +14,164 | 0 | 1,278 | 0.31% | +1,278 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,115 | +23,115 | 0 | 1,221 | 0.29% | +1,221 |
| LOCKHEED MARTIN CORP(LMT) | 5,410 | 6,330 | +920 | 2,527 | 3,700 | 0.88% | +1,173 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 62,509 | +62,509 | 0 | 1,141 | 0.27% | +1,141 |
| ISHARES TR US TREAS BD ETF | 0 | 46,966 | +46,966 | 0 | 1,101 | 0.26% | +1,101 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,734 | +6,734 | 0 | 1,017 | 0.24% | +1,017 |
| ISHARES TR | 0 | 16,249 | +16,249 | 0 | 1,013 | 0.24% | +1,013 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 5,590 | +5,590 | 0 | 973 | 0.23% | +973 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,310 | +11,310 | 0 | 956 | 0.23% | +956 |
| VANGUARD INDEX FDS | 0 | 3,567 | +3,567 | 0 | 939 | 0.22% | +939 |
| PROCTER AND GAMBLE CO(PG) | 26,218 | 30,114 | +3,896 | 4,324 | 5,216 | 1.25% | +892 |
| HONEYWELL INTL INC(HON) | 0 | 4,258 | +4,258 | 0 | 880 | 0.21% | +880 |
| ISHARES TR | 0 | 7,510 | +7,510 | 0 | 878 | 0.21% | +878 |
| FIDELITY MERRIMACK STR TR | 0 | 18,039 | +18,039 | 0 | 843 | 0.20% | +843 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,119 | +8,119 | 0 | 817 | 0.20% | +817 |
| FIDELITY MERRIMACK STR TR | 0 | 16,890 | +16,890 | 0 | 816 | 0.20% | +816 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,382 | +30,382 | 0 | 774 | 0.18% | +774 |
| WALMART INC(WMT) | 51,090 | 51,635 | +545 | 3,459 | 4,169 | 1.00% | +710 |
| MICROSOFT CORP(MSFT) | 9,290 | 11,267 | +1,977 | 4,152 | 4,848 | 1.16% | +696 |
| META PLATFORMS INC(META) | 0 | 5,478 | +5,478 | 0 | 3,136 | 0.75% | +3,136 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 642,277 | 633,349 | -8,928 | 13,507 | 14,187 | 3.39% | +680 |
| JPMORGAN CHASE & CO.(JPM) | 2,442 | 5,504 | +3,062 | 494 | 1,161 | 0.28% | +667 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,138 | +9,138 | 0 | 664 | 0.16% | +664 |
| ISHARES TR | 894 | 1,985 | +1,091 | 489 | 1,145 | 0.27% | +656 |
| WELLTOWER INC(WELL) | 0 | 5,105 | +5,105 | 0 | 654 | 0.16% | +654 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,483 | +8,483 | 0 | 978 | 0.23% | +978 |
| SCHWAB STRATEGIC TR | 277,019 | 279,305 | +2,286 | 13,510 | 14,133 | 3.38% | +623 |
| AMAZON COM INC(AMZN) | 7,098 | 10,595 | +3,497 | 1,372 | 1,974 | 0.47% | +602 |
| MCDONALDS CORP(MCD) | 0 | 9,965 | +9,965 | 0 | 3,034 | 0.73% | +3,034 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,927 | +1,927 | 0 | 582 | 0.14% | +582 |
| VISA INC(V) | 0 | 11,779 | +11,779 | 0 | 3,239 | 0.77% | +3,239 |
| RESMED INC(RMD) | 10,905 | 10,823 | -82 | 2,088 | 2,642 | 0.63% | +554 |
| SCHWAB STRATEGIC TR | 240,321 | 239,821 | -500 | 8,418 | 8,962 | 2.14% | +544 |
| EXXON MOBIL CORP | 2,946 | 7,473 | +4,527 | 339 | 876 | 0.21% | +537 |
| VANGUARD INDEX FDS | 0 | 2,002 | +2,002 | 0 | 528 | 0.13% | +528 |
| PEPSICO INC(PEP) | 0 | 3,058 | +3,058 | 0 | 520 | 0.12% | +520 |
| ISHARES TR MSCI INTL QUALTY | 0 | 216,466 | +216,466 | 0 | 8,981 | 2.15% | +8,981 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,299 | +3,299 | 0 | 458 | 0.11% | +458 |
| ALPHABET INC(GOOG) | 3,245 | 6,298 | +3,053 | 591 | 1,045 | 0.25% | +453 |
| KRAFT HEINZ CO(KHC) | 0 | 12,801 | +12,801 | 0 | 449 | 0.11% | +449 |
| CONSOLIDATED EDISON INC(ED) | 26,573 | 26,765 | +192 | 2,376 | 2,787 | 0.67% | +411 |
| GILEAD SCIENCES INC(GILD) | 26,236 | 26,173 | -63 | 1,800 | 2,194 | 0.52% | +394 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,766 | 112,102 | +1,336 | 6,278 | 6,671 | 1.59% | +393 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,067 | +4,067 | 0 | 390 | 0.09% | +390 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,625 | +7,625 | 0 | 383 | 0.09% | +383 |
| SOUTHERN CO(SO) | 31,418 | 31,178 | -240 | 2,437 | 2,812 | 0.67% | +375 |
| KROGER CO(KR) | 0 | 48,209 | +48,209 | 0 | 2,762 | 0.66% | +2,762 |
| NETFLIX INC(NFLX) | 2,917 | 3,289 | +372 | 1,969 | 2,333 | 0.56% | +364 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,639 | +4,639 | 0 | 333 | 0.08% | +333 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 11,144 | +11,144 | 0 | 328 | 0.08% | +328 |
| ISHARES TR | 0 | 6,284 | +6,284 | 0 | 322 | 0.08% | +322 |
| AT&T INC(T) | 0 | 14,423 | +14,423 | 0 | 317 | 0.08% | +317 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,030 | +5,030 | 0 | 307 | 0.07% | +307 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,013 | +1,013 | 0 | 304 | 0.07% | +304 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,154 | +71,154 | 0 | 3,196 | 0.76% | +3,196 |
| ISHARES TR CORE DIV GRWTH | 0 | 61,306 | +61,306 | 0 | 3,843 | 0.92% | +3,843 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,236 | +6,236 | 0 | 294 | 0.07% | +294 |
| BIOGEN INC(BIIB) | 0 | 1,480 | +1,480 | 0 | 287 | 0.07% | +287 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,443 | +5,443 | 0 | 279 | 0.07% | +279 |
| MERCK & CO INC(MRK) | 19,097 | 23,234 | +4,137 | 2,364 | 2,638 | 0.63% | +274 |
| ISHARES INC MSCI EMRG CHN | 139,440 | 139,459 | +19 | 8,255 | 8,522 | 2.04% | +267 |
| MCCORMICK & CO INC(MKC) | 0 | 23,483 | +23,483 | 0 | 1,933 | 0.46% | +1,933 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,761 | +2,761 | 0 | 1,271 | 0.30% | +1,271 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,256 | +3,256 | 0 | 254 | 0.06% | +254 |
| BROADCOM INC(AVGO) | 2,398 | 23,792 | +21,394 | 3,850 | 4,104 | 0.98% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 935 | +935 | 0 | 254 | 0.06% | +254 |
| CINTAS CORP(CTAS) | 1,983 | 7,941 | +5,958 | 1,389 | 1,635 | 0.39% | +246 |
| HOME DEPOT INC(HD) | 0 | 2,451 | +2,451 | 0 | 993 | 0.24% | +993 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,779 | +2,779 | 0 | 221 | 0.05% | +221 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 39,248 | 42,059 | +2,811 | 1,310 | 1,530 | 0.37% | +220 |
| INFOSYS LTD(INFY) | 59,293 | 59,363 | +70 | 1,104 | 1,322 | 0.32% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 10,592 | +10,592 | 0 | 217 | 0.05% | +217 |
| FLEXSHARES TR CR SCORED LONG | 0 | 4,702 | +4,702 | 0 | 214 | 0.05% | +214 |
| 3M CO(MMM) | 0 | 1,546 | +1,546 | 0 | 211 | 0.05% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,938 | +3,938 | 0 | 1,945 | 0.46% | +1,945 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 424 | +424 | 0 | 210 | 0.05% | +210 |
| MOODYS CORP(MCO) | 3,765 | 3,779 | +14 | 1,585 | 1,794 | 0.43% | +209 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,020 | 9,062 | +42 | 1,593 | 1,800 | 0.43% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 744 | +744 | 0 | 206 | 0.05% | +206 |
| FORTINET INC(FTNT) | 0 | 2,645 | +2,645 | 0 | 205 | 0.05% | +205 |
| ALBEMARLE CORP(ALB) | 0 | 2,165 | +2,165 | 0 | 205 | 0.05% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,372 | +1,372 | 0 | 202 | 0.05% | +202 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 8,119 | +8,119 | 0 | 202 | 0.05% | +202 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,098 | +2,098 | 0 | 202 | 0.05% | +202 |
| LEGG MASON ETF INVT | 0 | 3,993 | +3,993 | 0 | 201 | 0.05% | +201 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,675 | 2,724 | +49 | 1,033 | 1,225 | 0.29% | +192 |
| ISHARES TR | 0 | 31,008 | +31,008 | 0 | 2,357 | 0.56% | +2,357 |
| FERRARI N V COM | 0 | 2,732 | +2,732 | 0 | 1,284 | 0.31% | +1,284 |
| TESLA INC(TSLA) | 0 | 2,546 | +2,546 | 0 | 666 | 0.16% | +666 |
| ABBVIE INC(ABBV) | 0 | 5,577 | +5,577 | 0 | 1,101 | 0.26% | +1,101 |