Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 355,837 | 434,342 | +78,505 | 16,176 | 19,949 | 13.95% | +3,773 |
| AMERICAN CENTY ETF TR | 146,432 | 164,674 | +18,242 | 9,117 | 10,827 | 7.57% | +1,710 |
| APPLE INC(AAPL) | 29,185 | 32,153 | +2,968 | 6,147 | 7,380 | 5.16% | +1,233 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 377,588 | 398,183 | +20,595 | 8,828 | 9,859 | 6.89% | +1,031 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,395 | +11,395 | 0 | 887 | 0.62% | +887 |
| AFLAC INC(AFL) | 0 | 7,029 | +7,029 | 0 | 781 | 0.55% | +781 |
| VANGUARD BD INDEX FDS | 104,992 | 112,216 | +7,224 | 7,863 | 8,629 | 6.03% | +767 |
| AMERICAN CENTY ETF TR | 147,527 | 147,789 | +262 | 9,271 | 9,795 | 6.85% | +525 |
| PACER FDS TR US CASH COWS 100 | 151,197 | 150,703 | -494 | 8,239 | 8,753 | 6.12% | +514 |
| AMERICAN CENTY ETF TR | 101,757 | 101,104 | -653 | 9,130 | 9,624 | 6.73% | +494 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 48,267 | 52,169 | +3,902 | 2,827 | 3,197 | 2.23% | +370 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 34,320 | 36,875 | +2,555 | 2,604 | 2,926 | 2.05% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 12,730 | +12,730 | 0 | 320 | 0.22% | +320 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,322 | 36,147 | +1,825 | 2,579 | 2,818 | 1.97% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,900 | +7,900 | 0 | 237 | 0.17% | +237 |
| 3M CO(MMM) | 0 | 1,700 | +1,700 | 0 | 230 | 0.16% | +230 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,226 | 61,404 | +178 | 2,306 | 2,533 | 1.77% | +227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,158 | +5,158 | 0 | 220 | 0.15% | +220 |
| AMAZON COM INC(AMZN) | 8,492 | 9,953 | +1,461 | 1,641 | 1,843 | 1.29% | +202 |
| AMERICAN CENTY ETF TR | 91,298 | 89,324 | -1,974 | 5,577 | 5,740 | 4.01% | +163 |
| AMERICAN CENTY ETF TR | 92,581 | 88,736 | -3,845 | 8,350 | 8,491 | 5.94% | +141 |
| VANGUARD INDEX FDS | 6,164 | 6,164 | 0 | 1,649 | 1,754 | 1.23% | +105 |
| ISHARES TR CORE DIV GRWTH | 44,017 | 41,766 | -2,251 | 2,536 | 2,627 | 1.84% | +91 |
| NVIDIA CORPORATION(NVDA) | 2,081 | 2,422 | +341 | 257 | 321 | 0.22% | +64 |
| SPDR SER TR ST SHOR CORP ETF | 51,365 | 52,758 | +1,393 | 1,526 | 1,584 | 1.11% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,896 | 40,939 | +43 | 1,694 | 1,736 | 1.21% | +42 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 209 | 249 | 0.17% | +40 |
| HONEST CO INC | 76,659 | 77,159 | +500 | 224 | 259 | 0.18% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,002 | 6,125 | +123 | 290 | 310 | 0.22% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,956 | 8,956 | 0 | 419 | 436 | 0.30% | +17 |
| ECOLAB INC(ECL) | 1,226 | 1,186 | -40 | 292 | 303 | 0.21% | +11 |
| META PLATFORMS INC(META) | 978 | 833 | -145 | 493 | 492 | 0.34% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,271 | 6,077 | -194 | 237 | 233 | 0.16% | -3 |
| ISHARES TR | 1,608 | 1,435 | -173 | 281 | 272 | 0.19% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,771 | 7,319 | -452 | 280 | 269 | 0.19% | -11 |
| VANGUARD TAX-MANAGED FDS | 64,956 | 61,698 | -3,258 | 3,210 | 3,197 | 2.23% | -13 |
| TESLA INC(TSLA) | 6,474 | 5,212 | -1,262 | 1,281 | 1,256 | 0.88% | -25 |
| ARK ETF TR NEXT GNRTN INTER | 3,174 | 2,586 | -588 | 248 | 221 | 0.15% | -27 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,701 | 14,925 | -1,776 | 634 | 606 | 0.42% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 2,222 | 1,871 | -351 | 449 | 399 | 0.28% | -50 |
| ISHARES TR 0-5 YR TIPS ETF | 4,001 | 3,025 | -976 | 398 | 305 | 0.21% | -93 |
| PROSHARES TR S&P 500 DV ARIST | 3,640 | 2,000 | -1,640 | 350 | 211 | 0.15% | -139 |
| VANGUARD INDEX FDS | 1,701 | 1,023 | -678 | 412 | 270 | 0.19% | -141 |
| MICROSOFT CORP(MSFT) | 3,449 | 3,339 | -110 | 1,542 | 1,394 | 0.97% | -148 |
| ALPHABET INC(GOOG) | 1,124 | 0 | -1,124 | 205 | 0 | — | -205 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,647 | 0 | -9,647 | 279 | 0 | — | -279 |
| SPDR SER TR ST STR PR SP1500 | 22,969 | 17,628 | -5,341 | 1,524 | 1,242 | 0.87% | -282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 12,726 | 0 | -12,726 | 309 | 0 | — | -309 |
| SPDR SER TR ST STR P500GRW | 62,888 | 56,272 | -6,616 | 5,039 | 4,715 | 3.30% | -324 |
| VANGUARD WORLD FD | 5,696 | 3,905 | -1,791 | 1,790 | 1,269 | 0.89% | -521 |
| GENERAL MLS INC(GIS) | 62,610 | 28,922 | -33,688 | 3,961 | 2,084 | 1.46% | -1,876 |