Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 575,261 | +575,261 | 0 | 20,928 | 16.48% | +20,928 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 164,108 | 170,147 | +6,039 | 11,210 | 12,705 | 10.01% | +1,495 |
| DBX ETF TR | 352,319 | 374,711 | +22,392 | 14,600 | 15,745 | 12.40% | +1,145 |
| WISDOMTREE TR(WT) | 263,808 | 256,029 | -7,779 | 20,590 | 21,304 | 16.78% | +714 |
| ANALOG DEVICES INC(ADI) | 0 | 1,443 | +1,443 | 0 | 332 | 0.26% | +332 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,516 | +3,516 | 0 | 295 | 0.23% | +295 |
| EATON CORP PLC(ETN) | 2,181 | 2,862 | +681 | 684 | 949 | 0.75% | +265 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,260 | +2,260 | 0 | 225 | 0.18% | +225 |
| META PLATFORMS INC(META) | 0 | 385 | +385 | 0 | 220 | 0.17% | +220 |
| ISHARES TR | 0 | 1,987 | +1,987 | 0 | 216 | 0.17% | +216 |
| SOUTHERN CO(SO) | 0 | 2,305 | +2,305 | 0 | 208 | 0.16% | +208 |
| NEXTERA ENERGY INC(NEE) | 3,429 | 4,843 | +1,414 | 243 | 409 | 0.32% | +167 |
| HOME DEPOT INC(HD) | 1,932 | 1,918 | -14 | 665 | 777 | 0.61% | +112 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,098 | 2,033 | -65 | 810 | 914 | 0.72% | +104 |
| ILLUMINA INC(ILMN) | 3,615 | 3,669 | +54 | 377 | 478 | 0.38% | +101 |
| STARBUCKS CORP(SBUX) | 4,969 | 4,960 | -9 | 387 | 484 | 0.38% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,965 | 9,339 | +1,374 | 329 | 419 | 0.33% | +91 |
| SPDR GOLD TR(GLD) | 3,070 | 3,070 | 0 | 660 | 746 | 0.59% | +86 |
| WALMART INC(WMT) | 8,918 | 8,533 | -385 | 604 | 689 | 0.54% | +85 |
| APPLE INC(AAPL) | 14,120 | 13,128 | -992 | 2,974 | 3,059 | 2.41% | +85 |
| BROADCOM INC(AVGO) | 599 | 6,051 | +5,452 | 963 | 1,044 | 0.82% | +81 |
| FACTSET RESH SYS INC(FDS) | 1,086 | 1,123 | +37 | 444 | 517 | 0.41% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 5,306 | 5,430 | +124 | 1,073 | 1,145 | 0.90% | +72 |
| UNDER ARMOUR INC(UA) | 27,487 | 28,634 | +1,147 | 183 | 255 | 0.20% | +72 |
| ISHARES TR | 853 | 1,016 | +163 | 311 | 381 | 0.30% | +71 |
| SALESFORCE INC(CRM) | 1,781 | 1,926 | +145 | 458 | 527 | 0.42% | +69 |
| TESLA INC(TSLA) | 1,648 | 1,490 | -158 | 326 | 390 | 0.31% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 673 | 727 | +54 | 221 | 283 | 0.22% | +61 |
| HASBRO INC(HAS) | 6,255 | 5,903 | -352 | 366 | 427 | 0.34% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,962 | 1,898 | -64 | 454 | 515 | 0.41% | +61 |
| MCDONALDS CORP(MCD) | 1,135 | 1,147 | +12 | 289 | 350 | 0.28% | +60 |
| JOHNSON CTLS INTL PLC SHS | 3,488 | 3,757 | +269 | 232 | 292 | 0.23% | +60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,168 | 1,145 | -23 | 354 | 405 | 0.32% | +51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,664 | 1,709 | +45 | 228 | 275 | 0.22% | +47 |
| VISA INC(V) | 2,343 | 2,391 | +48 | 615 | 657 | 0.52% | +42 |
| MASTERCARD INCORPORATED(MA) | 822 | 818 | -4 | 363 | 404 | 0.32% | +41 |
| COCA COLA CO(KO) | 6,695 | 6,448 | -247 | 426 | 463 | 0.36% | +37 |
| MONDELEZ INTL INC(MDLZ) | 4,930 | 4,874 | -56 | 323 | 359 | 0.28% | +36 |
| TJX COS INC NEW(TJX) | 4,410 | 4,437 | +27 | 486 | 522 | 0.41% | +36 |
| TARGET CORP(TGT) | 2,126 | 2,238 | +112 | 315 | 349 | 0.27% | +34 |
| ALTRIA GROUP INC(MO) | 7,137 | 7,034 | -103 | 325 | 359 | 0.28% | +34 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 31,993 | 31,993 | 0 | 345 | 373 | 0.29% | +28 |
| STERIS PLC(STE) | 1,511 | 1,476 | -35 | 332 | 358 | 0.28% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 494 | 469 | -25 | 252 | 274 | 0.22% | +23 |
| PACER FDS TR DEVELOPED MRKT | 12,955 | 13,066 | +111 | 393 | 413 | 0.33% | +20 |
| ISHARES TR | 1,238 | 1,238 | 0 | 225 | 244 | 0.19% | +19 |
| AFLAC INC(AFL) | 4,693 | 3,900 | -793 | 419 | 436 | 0.34% | +17 |
| DISNEY WALT CO(DIS) | 3,500 | 3,774 | +274 | 348 | 363 | 0.29% | +15 |
| INTEL CORP(INTC) | 11,109 | 15,246 | +4,137 | 344 | 358 | 0.28% | +14 |
| COSTCO WHSL CORP NEW(COST) | 337 | 337 | 0 | 287 | 299 | 0.24% | +12 |
| ABBVIE INC(ABBV) | 1,759 | 1,590 | -169 | 302 | 314 | 0.25% | +12 |
| INCYTE CORP(INCY) | 9,492 | 8,882 | -610 | 575 | 587 | 0.46% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 374 | 385 | 0.30% | +11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,787 | 16,787 | 0 | 197 | 208 | 0.16% | +11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,473 | 11,473 | 0 | 143 | 154 | 0.12% | +11 |
| MARATHON PETE CORP(MPC) | 3,947 | 4,258 | +311 | 685 | 694 | 0.55% | +9 |
| MEDTRONIC PLC(MDT) | 4,135 | 3,708 | -427 | 325 | 334 | 0.26% | +8 |
| COMCAST CORP NEW(CCZ) | 15,363 | 14,589 | -774 | 602 | 609 | 0.48% | +8 |
| ISHARES TR | 2,186 | 2,186 | 0 | 202 | 209 | 0.16% | +7 |
| MERCK & CO INC(MRK) | 5,237 | 5,763 | +526 | 648 | 655 | 0.52% | +6 |
| STRATEGY SHS DAY HAGAN SMART | 9,155 | 8,773 | -382 | 362 | 365 | 0.29% | +3 |
| BEST BUY INC(BBY) | 3,144 | 2,587 | -557 | 265 | 267 | 0.21% | +2 |
| AUTODESK INC | 827 | 748 | -79 | 205 | 206 | 0.16% | +1 |
| ISHARES TR | 1,049 | 994 | -55 | 575 | 574 | 0.45% | -1 |
| BOSTON BEER INC(SAM) | 792 | 815 | +23 | 242 | 236 | 0.19% | -6 |
| NETFLIX INC(NFLX) | 392 | 359 | -33 | 265 | 255 | 0.20% | -10 |
| CME GROUP INC(CME) | 4,256 | 3,739 | -517 | 837 | 825 | 0.65% | -12 |
| UNION PAC CORP(UNP) | 1,319 | 1,146 | -173 | 298 | 283 | 0.22% | -16 |
| FORD MTR CO(F) | 38,413 | 43,925 | +5,512 | 482 | 464 | 0.37% | -18 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 6,378 | 6,378 | 0 | 620 | 602 | 0.47% | -18 |
| INTUIT(INTU) | 631 | 633 | +2 | 415 | 393 | 0.31% | -22 |
| ALPHABET INC(GOOG) | 3,311 | 3,492 | +181 | 603 | 579 | 0.46% | -24 |
| NVIDIA CORPORATION(NVDA) | 4,220 | 4,095 | -125 | 521 | 497 | 0.39% | -24 |
| ISHARES TR | 4,374 | 3,742 | -632 | 355 | 330 | 0.26% | -25 |
| DARDEN RESTAURANTS INC(DRI) | 2,458 | 2,115 | -343 | 372 | 347 | 0.27% | -25 |
| AMAZON COM INC(AMZN) | 5,166 | 5,219 | +53 | 998 | 972 | 0.77% | -26 |
| JOHNSON & JOHNSON(JNJ) | 3,540 | 3,001 | -539 | 517 | 486 | 0.38% | -31 |
| ALPHABET INC(GOOG) | 4,561 | 4,766 | +205 | 837 | 797 | 0.63% | -40 |
| ADOBE INC(ADBE) | 446 | 394 | -52 | 248 | 204 | 0.16% | -44 |
| QUALCOMM INC(QCOM) | 2,179 | 2,287 | +108 | 434 | 389 | 0.31% | -45 |
| DEVON ENERGY CORP NEW(DVN) | 8,779 | 9,206 | +427 | 416 | 360 | 0.28% | -56 |
| VANGUARD WORLD FD | 3,531 | 2,543 | -988 | 259 | 203 | 0.16% | -57 |
| CSX CORP(CSX) | 11,073 | 9,021 | -2,052 | 370 | 311 | 0.25% | -59 |
| ELI LILLY & CO(LLY) | 1,671 | 1,638 | -33 | 1,513 | 1,451 | 1.14% | -62 |
| AIR PRODS & CHEMS INC | 1,876 | 1,408 | -468 | 484 | 419 | 0.33% | -65 |
| MICROSOFT CORP(MSFT) | 7,038 | 7,127 | +89 | 3,146 | 3,067 | 2.42% | -79 |
| PACER FDS TR GLOBL CASH ETF | 26,254 | 21,103 | -5,151 | 885 | 770 | 0.61% | -115 |
| ISHARES TR | 2,133 | 1,639 | -494 | 635 | 515 | 0.41% | -119 |
| CHUBB LIMITED COM | 2,475 | 1,729 | -746 | 632 | 499 | 0.39% | -133 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 374,412 | 392,655 | +18,243 | 11,255 | 11,045 | 8.70% | -209 |
| NOVO-NORDISK A S(NVO) | 1,757 | 0 | -1,757 | 251 | 0 | — | -251 |
| CISCO SYS INC(CSCO) | 15,394 | 8,690 | -6,704 | 731 | 462 | 0.36% | -269 |
| PACER FDS TR US SM CAP CA ETF | 433,454 | 11,061 | -422,393 | 18,881 | 514 | 0.41% | -18,367 |