Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JONES LANG LASALLE INC(JLL) | 0 | 18,577 | +18,577 | 0 | 5,012 | 2.47% | +5,012 |
| CIRRUS LOGIC INC(CRUS) | 0 | 35,314 | +35,314 | 0 | 4,386 | 2.16% | +4,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,140 | +20,140 | 0 | 3,608 | 1.78% | +3,608 |
| VANGUARD INDEX FDS | 59,425 | 71,742 | +12,317 | 9,532 | 12,524 | 6.18% | +2,992 |
| AMERICAN EXPRESS CO(AXP) | 8,337 | 17,897 | +9,560 | 1,930 | 4,854 | 2.39% | +2,923 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,974 | 54,481 | +41,507 | 773 | 3,262 | 1.61% | +2,489 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 19,181 | +19,181 | 0 | 2,256 | 1.11% | +2,256 |
| RTX CORPORATION(RTX) | 0 | 18,255 | +18,255 | 0 | 2,212 | 1.09% | +2,212 |
| DANAHER CORPORATION(DHR) | 0 | 7,874 | +7,874 | 0 | 2,189 | 1.08% | +2,189 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,011 | +26,011 | 0 | 2,180 | 1.08% | +2,180 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,768 | +20,768 | 0 | 2,156 | 1.06% | +2,156 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 159,187 | +159,187 | 0 | 14,615 | 7.21% | +14,615 |
| CATERPILLAR INC(CAT) | 3,537 | 6,304 | +2,767 | 1,178 | 2,466 | 1.22% | +1,288 |
| JPMORGAN CHASE & CO.(JPM) | 5,452 | 10,732 | +5,280 | 1,103 | 2,263 | 1.12% | +1,160 |
| BANK AMERICA CORP | 0 | 28,624 | +28,624 | 0 | 1,136 | 0.56% | +1,136 |
| LINDE PLC(LIN) | 0 | 2,328 | +2,328 | 0 | 1,110 | 0.55% | +1,110 |
| SPDR S&P 500 ETF TR(SPY) | 27,358 | 27,743 | +385 | 14,889 | 15,918 | 7.85% | +1,029 |
| TRANE TECHNOLOGIES PLC(TT) | 12,554 | 13,018 | +464 | 4,129 | 5,060 | 2.50% | +931 |
| ISHARES TR | 33,974 | 36,999 | +3,025 | 3,624 | 4,327 | 2.14% | +704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 74,073 | 77,971 | +3,898 | 3,364 | 3,993 | 1.97% | +629 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,315 | 11,652 | +337 | 6,055 | 6,637 | 3.28% | +583 |
| CAPITAL ONE FINL CORP(COF) | 28,895 | 30,536 | +1,641 | 4,001 | 4,572 | 2.26% | +572 |
| BROADCOM INC(AVGO) | 2,363 | 25,230 | +22,867 | 3,794 | 4,352 | 2.15% | +558 |
| ISHARES INC | 119,796 | 121,021 | +1,225 | 5,849 | 6,321 | 3.12% | +472 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 66,400 | 68,935 | +2,535 | 3,355 | 3,756 | 1.85% | +401 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 228,810 | 232,992 | +4,182 | 5,885 | 6,284 | 3.10% | +399 |
| ISHARES TR | 0 | 608 | +608 | 0 | 351 | 0.17% | +351 |
| INVESCO QQQ TR | 13,810 | 14,258 | +448 | 6,617 | 6,959 | 3.43% | +342 |
| SPDR SER TR ST STR PR SP1500 | 71,259 | 71,856 | +597 | 4,728 | 5,034 | 2.48% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,354 | 6,301 | -53 | 1,099 | 1,393 | 0.69% | +294 |
| PROLOGIS INC.(PLD) | 20,138 | 20,146 | +8 | 2,262 | 2,544 | 1.26% | +282 |
| LENNAR CORP(LEN) | 1,616 | 2,747 | +1,131 | 242 | 515 | 0.25% | +273 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,493 | +6,493 | 0 | 262 | 0.13% | +262 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,246 | +2,246 | 0 | 204 | 0.10% | +204 |
| HOME DEPOT INC(HD) | 3,196 | 3,210 | +14 | 1,100 | 1,301 | 0.64% | +201 |
| AMERICAN ELEC PWR CO INC | 12,698 | 12,671 | -27 | 1,114 | 1,300 | 0.64% | +186 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,296 | 10,552 | +256 | 2,170 | 2,354 | 1.16% | +184 |
| ENERGY TRANSFER L P(ET) | 0 | 11,068 | +11,068 | 0 | 178 | 0.09% | +178 |
| DELL TECHNOLOGIES INC(DELL) | 6,643 | 9,100 | +2,457 | 916 | 1,079 | 0.53% | +163 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,990 | 47,197 | +1,207 | 1,613 | 1,773 | 0.87% | +159 |
| ADOBE INC(ADBE) | 578 | 917 | +339 | 321 | 475 | 0.23% | +154 |
| AFLAC INC(AFL) | 24,880 | 21,152 | -3,728 | 2,222 | 2,365 | 1.17% | +143 |
| NVIDIA CORPORATION(NVDA) | 37,539 | 39,346 | +1,807 | 4,638 | 4,778 | 2.36% | +141 |
| ISHARES TR | 20,484 | 20,485 | +1 | 2,433 | 2,573 | 1.27% | +140 |
| GENERAL DYNAMICS CORP(GD) | 7,803 | 7,910 | +107 | 2,264 | 2,390 | 1.18% | +126 |
| SPDR SER TR ST STR P400MID | 24,376 | 25,017 | +641 | 1,251 | 1,368 | 0.67% | +117 |
| INVESCO EXCH TRADED FD TR II | 7,722 | 8,601 | +879 | 502 | 617 | 0.30% | +115 |
| ALPS ETF TR ALERIAN MLP | 75,845 | 79,551 | +3,706 | 3,639 | 3,749 | 1.85% | +110 |
| RDE INC | 0 | 54,017 | +54,017 | 0 | 99 | 0.05% | +99 |
| SPDR SER TR ST STR SP600 SML | 20,533 | 20,800 | +267 | 853 | 947 | 0.47% | +94 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 11,361 | 14,390 | +3,029 | 236 | 317 | 0.16% | +81 |
| SPDR SER TR ST STR AGGRE ETF | 46,592 | 47,618 | +1,026 | 1,169 | 1,245 | 0.61% | +76 |
| WASTE MGMT INC DEL(WM) | 9,918 | 10,494 | +576 | 2,116 | 2,179 | 1.07% | +63 |
| PUBLIC STORAGE OPER CO(PSA) | 940 | 908 | -32 | 270 | 330 | 0.16% | +60 |
| META PLATFORMS INC(META) | 1,204 | 1,165 | -39 | 607 | 667 | 0.33% | +60 |
| VANGUARD INDEX FDS | 4,439 | 4,384 | -55 | 1,187 | 1,241 | 0.61% | +54 |
| QUANTA SVCS INC | 1,376 | 1,341 | -35 | 350 | 400 | 0.20% | +50 |
| DEERE & CO(DE) | 1,414 | 1,383 | -31 | 528 | 577 | 0.28% | +49 |
| APPLE INC(AAPL) | 2,717 | 2,660 | -57 | 572 | 620 | 0.31% | +48 |
| CHUBB LIMITED COM | 1,827 | 1,778 | -49 | 466 | 513 | 0.25% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,151 | 10,359 | +208 | 382 | 428 | 0.21% | +45 |
| TRACTOR SUPPLY CO(TSCO) | 1,794 | 1,811 | +17 | 484 | 527 | 0.26% | +43 |
| WILLIAMS COS INC(WMB) | 59,221 | 55,927 | -3,294 | 2,517 | 2,553 | 1.26% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 1,119 | 1,088 | -31 | 506 | 539 | 0.27% | +32 |
| WORKDAY INC(WDAY) | 1,238 | 1,258 | +20 | 277 | 307 | 0.15% | +31 |
| ISHARES TR | 2,794 | 2,829 | +35 | 314 | 338 | 0.17% | +24 |
| ISHARES TR MSCI USA SZE FT | 1,922 | 1,925 | +3 | 264 | 286 | 0.14% | +22 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 4,921 | 4,981 | +60 | 251 | 271 | 0.13% | +20 |
| PELOTON INTERACTIVE INC(PTON) | 15,000 | 15,000 | 0 | 51 | 70 | 0.03% | +20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,513 | 18,268 | -245 | 433 | 450 | 0.22% | +17 |
| CHEVRON CORP NEW(CVX) | 15,517 | 16,579 | +1,062 | 2,427 | 2,442 | 1.20% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,679 | 15,125 | -554 | 506 | 518 | 0.26% | +13 |
| ISHARES TR | 4,734 | 4,519 | -215 | 251 | 260 | 0.13% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,515 | 5,493 | -22 | 308 | 317 | 0.16% | +9 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,316 | 4,173 | -143 | 422 | 431 | 0.21% | +9 |
| ISHARES TR MSCI INTL QUALTY | 8,208 | 7,880 | -328 | 321 | 327 | 0.16% | +6 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,000 | 8,000 | 0 | 214 | 220 | 0.11% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,787 | 1,728 | -59 | 305 | 310 | 0.15% | +5 |
| VANGUARD INDEX FDS | 839 | 760 | -79 | 203 | 201 | 0.10% | -3 |
| NORDIC AMERICAN TANKERS LIMI COM | 11,000 | 11,000 | 0 | 44 | 40 | 0.02% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 395 | 380 | -15 | 228 | 223 | 0.11% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 986 | 963 | -23 | 334 | 329 | 0.16% | -5 |
| MADISON COVERED CALL & EQUIT | 18,000 | 18,000 | 0 | 137 | 128 | 0.06% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 640 | 624 | -16 | 300 | 290 | 0.14% | -10 |
| EOG RES INC(EOG) | 3,540 | 3,461 | -79 | 446 | 425 | 0.21% | -20 |
| KLA CORP(KLAC) | 627 | 613 | -14 | 517 | 475 | 0.23% | -42 |
| MICROSOFT CORP(MSFT) | 2,233 | 2,201 | -32 | 998 | 947 | 0.47% | -51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,510 | 8,157 | -353 | 1,479 | 1,417 | 0.70% | -63 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 559 | 491 | 0.24% | -69 |
| MERCK & CO INC(MRK) | 16,649 | 17,247 | +598 | 2,061 | 1,959 | 0.97% | -103 |
| OCCIDENTAL PETE CORP(OXY) | 8,447 | 8,226 | -221 | 532 | 424 | 0.21% | -108 |
| ISHARES TR MSCI USA MMENTM | 2,157 | 1,353 | -804 | 420 | 274 | 0.14% | -146 |
| AMAZON COM INC(AMZN) | 6,114 | 5,444 | -670 | 1,182 | 1,014 | 0.50% | -167 |
| ISHARES TR MSCI INTL VLU FT | 8,886 | 0 | -8,886 | 244 | 0 | — | -244 |
| IDEXX LABS INC(IDXX) | 509 | 0 | -509 | 248 | 0 | — | -248 |
| TESLA INC(TSLA) | 7,035 | 4,235 | -2,800 | 1,392 | 1,108 | 0.55% | -284 |
| MCDONALDS CORP(MCD) | 1,159 | 0 | -1,159 | 295 | 0 | — | -295 |
| STEEL DYNAMICS INC(STLD) | 4,129 | 0 | -4,129 | 535 | 0 | — | -535 |
| AUTOMATIC DATA PROCESSING IN | 8,676 | 4,530 | -4,146 | 2,071 | 1,253 | 0.62% | -817 |
| VANGUARD INDEX FDS | 2,618 | 920 | -1,698 | 1,309 | 485 | 0.24% | -824 |