Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 106,315 | +106,315 | 0 | 10,201 | 2.01% | +10,201 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 664,805 | 998,813 | +334,008 | 12,665 | 19,507 | 3.85% | +6,842 |
| ETFIS SER TR I VIRTUS NEWFLEET | 428,138 | 640,724 | +212,586 | 9,556 | 14,775 | 2.91% | +5,219 |
| TESLA INC(TSLA) | 64,305 | 65,707 | +1,402 | 12,725 | 17,191 | 3.39% | +4,466 |
| APPLE INC(AAPL) | 126,545 | 129,312 | +2,767 | 26,653 | 30,130 | 5.94% | +3,477 |
| COMFORT SYS USA INC(FIX) | 0 | 7,336 | +7,336 | 0 | 2,864 | 0.56% | +2,864 |
| WALMART INC(WMT) | 165,957 | 172,644 | +6,687 | 11,237 | 13,941 | 2.75% | +2,704 |
| NIO INC(NIO) | 848,144 | 888,107 | +39,963 | 3,528 | 5,933 | 1.17% | +2,404 |
| 3M CO(MMM) | 54,517 | 56,120 | +1,603 | 5,571 | 7,672 | 1.51% | +2,101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,498 | 33,778 | +1,280 | 5,621 | 7,468 | 1.47% | +1,847 |
| SPDR SER TR ST INTER BD ETF | 95,322 | 142,759 | +47,437 | 3,104 | 4,812 | 0.95% | +1,709 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 175,598 | 181,110 | +5,512 | 10,283 | 11,770 | 2.32% | +1,487 |
| META PLATFORMS INC(META) | 15,481 | 16,162 | +681 | 7,806 | 9,252 | 1.82% | +1,446 |
| FIRST TR EXCHANGE-TRADED FD | 131,719 | 137,270 | +5,551 | 11,070 | 12,464 | 2.46% | +1,394 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 191,072 | 196,586 | +5,514 | 11,323 | 12,595 | 2.48% | +1,272 |
| NETFLIX INC(NFLX) | 17,073 | 17,979 | +906 | 11,522 | 12,752 | 2.51% | +1,230 |
| ABBVIE INC(ABBV) | 32,176 | 33,759 | +1,583 | 5,519 | 6,667 | 1.31% | +1,148 |
| LOCKHEED MARTIN CORP(LMT) | 7,519 | 7,870 | +351 | 3,513 | 4,601 | 0.91% | +1,088 |
| COSTCO WHSL CORP NEW(COST) | 13,607 | 14,246 | +639 | 11,566 | 12,630 | 2.49% | +1,063 |
| BERKSHIRE HATHAWAY INC DEL | 14,155 | 14,772 | +617 | 5,758 | 6,799 | 1.34% | +1,041 |
| SHOPIFY INC(SHOP) | 57,240 | 59,654 | +2,414 | 3,781 | 4,781 | 0.94% | +1,000 |
| ORACLE CORP(ORCL) | 25,238 | 26,705 | +1,467 | 3,564 | 4,551 | 0.90% | +987 |
| CISCO SYS INC(CSCO) | 119,708 | 125,002 | +5,294 | 5,687 | 6,653 | 1.31% | +965 |
| NORTHROP GRUMMAN CORP(NOC) | 8,525 | 8,807 | +282 | 3,717 | 4,651 | 0.92% | +934 |
| UNITEDHEALTH GROUP INC(UNH) | 9,595 | 9,911 | +316 | 4,887 | 5,795 | 1.14% | +908 |
| AMERICAN TOWER CORP NEW(AMT) | 19,096 | 19,838 | +742 | 3,712 | 4,614 | 0.91% | +902 |
| RTX CORPORATION(RTX) | 32,247 | 33,959 | +1,712 | 3,237 | 4,115 | 0.81% | +877 |
| INTUITIVE SURGICAL INC | 12,309 | 12,866 | +557 | 5,476 | 6,321 | 1.25% | +845 |
| NEXTERA ENERGY INC(NEE) | 46,256 | 48,693 | +2,437 | 3,275 | 4,116 | 0.81% | +841 |
| JOHNSON CTLS INTL PLC SHS | 48,973 | 51,927 | +2,954 | 3,255 | 4,030 | 0.79% | +775 |
| DUKE ENERGY CORP NEW(DUK) | 34,401 | 36,263 | +1,862 | 3,448 | 4,181 | 0.82% | +733 |
| US BANCORP DEL(USB) | 92,283 | 95,733 | +3,450 | 3,664 | 4,378 | 0.86% | +714 |
| VEEVA SYS INC(VEEV) | 19,847 | 20,657 | +810 | 3,632 | 4,335 | 0.85% | +703 |
| TRAVELERS COMPANIES INC(TRV) | 15,277 | 16,258 | +981 | 3,107 | 3,807 | 0.75% | +700 |
| LOWES COS INC(LOW) | 10,147 | 10,831 | +684 | 2,237 | 2,934 | 0.58% | +697 |
| BANK AMERICA CORP | 0 | 21,076 | +21,076 | 0 | 836 | 0.16% | +836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,986 | 6,329 | +343 | 3,311 | 3,915 | 0.77% | +605 |
| HOME DEPOT INC(HD) | 6,461 | 6,964 | +503 | 2,224 | 2,822 | 0.56% | +598 |
| DANAHER CORPORATION(DHR) | 12,650 | 13,491 | +841 | 3,161 | 3,751 | 0.74% | +590 |
| SCHWAB STRATEGIC TR | 136,635 | 137,836 | +1,201 | 13,778 | 14,360 | 2.83% | +581 |
| AMERICAN EXPRESS CO(AXP) | 10,801 | 11,362 | +561 | 2,501 | 3,082 | 0.61% | +580 |
| JPMORGAN CHASE & CO.(JPM) | 28,108 | 29,431 | +1,323 | 5,685 | 6,206 | 1.22% | +521 |
| GOLDMAN SACHS GROUP INC(GS) | 7,253 | 7,665 | +412 | 3,281 | 3,795 | 0.75% | +514 |
| BROADCOM INC(AVGO) | 2,466 | 25,790 | +23,324 | 3,961 | 4,449 | 0.88% | +488 |
| MASTERCARD INCORPORATED(MA) | 5,144 | 5,521 | +377 | 2,269 | 2,726 | 0.54% | +457 |
| SALESFORCE INC(CRM) | 15,225 | 15,877 | +652 | 3,914 | 4,346 | 0.86% | +431 |
| JOHNSON & JOHNSON(JNJ) | 15,856 | 16,838 | +982 | 2,318 | 2,729 | 0.54% | +411 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 108,911 | 115,612 | +6,701 | 3,647 | 4,042 | 0.80% | +394 |
| PROCTER AND GAMBLE CO(PG) | 19,682 | 20,975 | +1,293 | 3,246 | 3,633 | 0.72% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 21,028 | 21,869 | +841 | 7,129 | 7,475 | 1.47% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,090 | 21,842 | +1,752 | 3,259 | 3,584 | 0.71% | +325 |
| DRAFTKINGS INC NEW(DKNG) | 66,698 | 72,178 | +5,480 | 2,546 | 2,829 | 0.56% | +284 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 187,753 | 187,213 | -540 | 14,110 | 14,393 | 2.84% | +283 |
| AMAZON COM INC(AMZN) | 115,512 | 121,240 | +5,728 | 22,323 | 22,591 | 4.45% | +268 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,453 | +2,453 | 0 | 206 | 0.04% | +206 |
| HONEYWELL INTL INC(HON) | 16,703 | 17,875 | +1,172 | 3,567 | 3,695 | 0.73% | +128 |
| EOG RES INC(EOG) | 29,617 | 31,182 | +1,565 | 3,728 | 3,833 | 0.76% | +105 |
| CLOUDFLARE INC(NET) | 46,539 | 48,734 | +2,195 | 3,855 | 3,942 | 0.78% | +87 |
| SOLVENTUM CORP(SOLV) | 7,865 | 6,906 | -959 | 416 | 481 | 0.09% | +66 |
| VICTORY PORTFOLIOS II CORE BD ETF | 22,527 | 22,956 | +429 | 1,036 | 1,100 | 0.22% | +64 |
| ELI LILLY & CO(LLY) | 3,295 | 3,434 | +139 | 2,984 | 3,043 | 0.60% | +59 |
| AT&T INC(T) | 11,171 | 11,136 | -35 | 213 | 245 | 0.05% | +31 |
| SCHWAB STRATEGIC TR | 3,642 | 3,664 | +22 | 234 | 249 | 0.05% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 433 | 434 | +1 | 236 | 249 | 0.05% | +14 |
| INVESCO QQQ TR | 1,108 | 1,107 | -1 | 531 | 541 | 0.11% | +10 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,847 | 21,970 | -877 | 1,059 | 1,060 | 0.21% | +1 |
| PHILLIPS 66(PSX) | 24,915 | 26,717 | +1,802 | 3,517 | 3,512 | 0.69% | -5 |
| INTUIT(INTU) | 5,965 | 6,266 | +301 | 3,921 | 3,892 | 0.77% | -29 |
| ADOBE INC(ADBE) | 10,700 | 11,195 | +495 | 5,944 | 5,797 | 1.14% | -148 |
| NVIDIA CORPORATION(NVDA) | 208,174 | 209,173 | +999 | 25,718 | 25,402 | 5.01% | -316 |
| OKTA INC(OKTA) | 25,333 | 27,421 | +2,088 | 2,371 | 2,039 | 0.40% | -333 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,510 | 3,805 | +295 | 3,590 | 3,171 | 0.63% | -419 |
| ALPHABET INC(GOOG) | 87,138 | 92,920 | +5,782 | 15,983 | 15,535 | 3.06% | -448 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,928 | 12,058 | +1,130 | 4,188 | 3,382 | 0.67% | -806 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,063 | 3,686 | +623 | 2,510 | 1,535 | 0.30% | -975 |
| MICROSOFT CORP(MSFT) | 41,124 | 37,849 | -3,275 | 18,380 | 16,287 | 3.21% | -2,094 |
| FIRST TR VALUE LINE DIVID IN SHS | 257,336 | 31,781 | -225,555 | 10,486 | 1,446 | 0.29% | -9,041 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,378 | 8,509 | -64,869 | 14,464 | 1,709 | 0.34% | -12,755 |