Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,061 | 177,262 | +57,201 | 6,059 | 8,994 | 3.98% | +2,935 |
| ISHARES TR | 0 | 23,574 | +23,574 | 0 | 2,608 | 1.15% | +2,608 |
| PACER FDS TR ARIST HIGH ETF | 62,869 | 100,671 | +37,802 | 2,989 | 4,781 | 2.11% | +1,791 |
| CATERPILLAR INC(CAT) | 26,678 | 26,619 | -59 | 8,886 | 10,411 | 4.60% | +1,525 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 43,866 | 84,650 | +40,784 | 1,018 | 2,137 | 0.94% | +1,118 |
| SPDR SER TR ST STR P500VAL | 126,851 | 129,832 | +2,981 | 6,183 | 6,863 | 3.03% | +680 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,324 | +12,324 | 0 | 572 | 0.25% | +572 |
| SPDR GOLD TR(GLD) | 8,513 | 9,742 | +1,229 | 1,830 | 2,368 | 1.05% | +537 |
| SCHWAB STRATEGIC TR | 0 | 9,640 | +9,640 | 0 | 496 | 0.22% | +496 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 465 | 0.21% | +465 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,635 | +9,635 | 0 | 465 | 0.21% | +465 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,076 | 58,058 | +3,982 | 3,182 | 3,611 | 1.60% | +429 |
| ISHARES TR | 40,360 | 41,734 | +1,374 | 2,162 | 2,570 | 1.14% | +408 |
| ISHARES SILVER TR(SLV) | 77,659 | 85,886 | +8,227 | 2,063 | 2,440 | 1.08% | +377 |
| ISHARES TR | 38,805 | 39,521 | +716 | 4,362 | 4,725 | 2.09% | +363 |
| APPLE INC(AAPL) | 20,834 | 20,337 | -497 | 4,388 | 4,739 | 2.09% | +350 |
| SPDR SER TR ST STR SP500DIV | 82,456 | 80,005 | -2,451 | 3,317 | 3,652 | 1.61% | +335 |
| ISHARES GOLD TR(IAU) | 10,846 | 15,564 | +4,718 | 476 | 774 | 0.34% | +297 |
| NETFLIX INC(NFLX) | 0 | 410 | +410 | 0 | 291 | 0.13% | +291 |
| PACER FDS TR METAURUS CAP 400 | 12,838 | 20,064 | +7,226 | 471 | 762 | 0.34% | +291 |
| ISHARES TR | 66,829 | 67,443 | +614 | 3,322 | 3,593 | 1.59% | +271 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,588 | +10,588 | 0 | 261 | 0.12% | +261 |
| PACER FDS TR SWAN SOS FD OF | 70,461 | 77,125 | +6,664 | 1,958 | 2,217 | 0.98% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,093 | +1,093 | 0 | 242 | 0.11% | +242 |
| 3M CO(MMM) | 0 | 1,731 | +1,731 | 0 | 237 | 0.10% | +237 |
| META PLATFORMS INC(META) | 3,040 | 3,077 | +37 | 1,533 | 1,761 | 0.78% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 797 | +797 | 0 | 220 | 0.10% | +220 |
| CINTAS CORP(CTAS) | 0 | 1,070 | +1,070 | 0 | 220 | 0.10% | +220 |
| WALMART INC(WMT) | 3,133 | 5,346 | +2,213 | 212 | 432 | 0.19% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 4,742 | 4,668 | -74 | 1,929 | 2,148 | 0.95% | +219 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,249 | +2,249 | 0 | 216 | 0.10% | +216 |
| ABBVIE INC(ABBV) | 2,235 | 3,022 | +787 | 383 | 597 | 0.26% | +214 |
| MCDONALDS CORP(MCD) | 0 | 700 | +700 | 0 | 213 | 0.09% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 363 | +363 | 0 | 212 | 0.09% | +212 |
| VANGUARD WHITEHALL FDS | 17,589 | 17,927 | +338 | 2,086 | 2,298 | 1.02% | +212 |
| ROBLOX CORP(RBLX) | 0 | 4,738 | +4,738 | 0 | 210 | 0.09% | +210 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 2,126 | +2,126 | 0 | 209 | 0.09% | +209 |
| URANIUM ENERGY CORP(UEC) | 0 | 33,553 | +33,553 | 0 | 208 | 0.09% | +208 |
| ENBRIDGE INC(ENB) | 0 | 5,120 | +5,120 | 0 | 208 | 0.09% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 531 | +531 | 0 | 206 | 0.09% | +206 |
| TESLA INC(TSLA) | 1,494 | 1,908 | +414 | 296 | 499 | 0.22% | +204 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 9,090 | +9,090 | 0 | 201 | 0.09% | +201 |
| ISHARES TR BROAD USD HIGH | 19,582 | 23,441 | +3,859 | 710 | 883 | 0.39% | +172 |
| ISHARES TR | 19,835 | 21,526 | +1,691 | 1,620 | 1,790 | 0.79% | +170 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,560 | 2,558 | -2 | 988 | 1,150 | 0.51% | +162 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,868 | 20,589 | +3,721 | 544 | 706 | 0.31% | +162 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 117,278 | 122,463 | +5,185 | 1,229 | 1,389 | 0.61% | +160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,893 | 31,054 | +1,161 | 1,694 | 1,848 | 0.82% | +154 |
| CLOROX CO DEL(CLX) | 3,669 | 3,977 | +308 | 501 | 648 | 0.29% | +147 |
| SPDR SER TR ST STR AGGRE ETF | 147,432 | 146,959 | -473 | 3,699 | 3,841 | 1.70% | +142 |
| AMPLIFY ETF TR | 133,853 | 141,872 | +8,019 | 1,608 | 1,749 | 0.77% | +142 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,953 | 20,637 | +1,684 | 968 | 1,110 | 0.49% | +141 |
| WISDOMTREE TR(WT) | 24,897 | 27,076 | +2,179 | 1,070 | 1,211 | 0.54% | +141 |
| ISHARES TR | 1,591 | 1,741 | +150 | 871 | 1,004 | 0.44% | +133 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,451 | 33,905 | +3,454 | 881 | 1,013 | 0.45% | +133 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,057 | 10,280 | +223 | 1,098 | 1,230 | 0.54% | +132 |
| ISHARES TR | 6,102 | 6,248 | +146 | 806 | 935 | 0.41% | +129 |
| HOME DEPOT INC(HD) | 2,866 | 2,744 | -122 | 987 | 1,112 | 0.49% | +125 |
| SPDR SER TR ST STR R1K LOWV | 6,904 | 6,963 | +59 | 1,053 | 1,178 | 0.52% | +125 |
| KROGER CO(KR) | 18,428 | 18,229 | -199 | 920 | 1,045 | 0.46% | +124 |
| FORD MTR CO(F) | 0 | 11,633 | +11,633 | 0 | 123 | 0.05% | +123 |
| FIRST TR EXCH TRADED FD III | 105,720 | 107,958 | +2,238 | 1,835 | 1,954 | 0.86% | +119 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,964 | 16,964 | +2,000 | 499 | 617 | 0.27% | +118 |
| ISHARES TR 0-5 YR TIPS ETF | 15,404 | 16,279 | +875 | 1,533 | 1,649 | 0.73% | +117 |
| ISHARES TR | 3,351 | 4,080 | +729 | 827 | 941 | 0.42% | +114 |
| AFLAC INC(AFL) | 5,594 | 5,453 | -141 | 500 | 610 | 0.27% | +110 |
| VANGUARD INDEX FDS | 10,042 | 9,730 | -312 | 841 | 948 | 0.42% | +107 |
| FS KKR CAP CORP(FSK) | 25,277 | 30,559 | +5,282 | 499 | 603 | 0.27% | +104 |
| INVESCO EXCH TRADED FD TR II | 81,873 | 84,597 | +2,724 | 946 | 1,045 | 0.46% | +99 |
| SPDR SER TR ST STR P500ETF | 123,832 | 118,810 | -5,022 | 7,925 | 8,021 | 3.55% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,643 | 3,297 | +654 | 301 | 397 | 0.18% | +95 |
| ALTRIA GROUP INC(MO) | 18,086 | 17,972 | -114 | 824 | 917 | 0.41% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,360 | 26,562 | -8,798 | 896 | 988 | 0.44% | +92 |
| SHERWIN WILLIAMS CO(SHW) | 1,699 | 1,552 | -147 | 507 | 592 | 0.26% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,984 | 10,485 | +501 | 798 | 878 | 0.39% | +80 |
| INVESCO QQQ TR | 4,758 | 4,834 | +76 | 2,279 | 2,359 | 1.04% | +80 |
| VISA INC(V) | 5,313 | 5,360 | +47 | 1,394 | 1,474 | 0.65% | +79 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 92,148 | 93,599 | +1,451 | 952 | 1,030 | 0.46% | +78 |
| VANGUARD INDEX FDS | 5,567 | 5,420 | -147 | 2,784 | 2,860 | 1.26% | +76 |
| ISHARES INC | 25,133 | 25,364 | +231 | 614 | 688 | 0.30% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,381 | 49,542 | +161 | 2,143 | 2,216 | 0.98% | +72 |
| VANGUARD SPECIALIZED FUNDS | 5,120 | 5,076 | -44 | 935 | 1,005 | 0.44% | +71 |
| ISHARES TR | 7,312 | 7,067 | -245 | 885 | 955 | 0.42% | +70 |
| JOHNSON & JOHNSON(JNJ) | 4,807 | 4,752 | -55 | 703 | 770 | 0.34% | +68 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 5,567 | 5,833 | +266 | 367 | 434 | 0.19% | +67 |
| CME GROUP INC(CME) | 2,626 | 2,629 | +3 | 516 | 580 | 0.26% | +64 |
| VANGUARD TAX-MANAGED FDS | 12,575 | 12,963 | +388 | 621 | 685 | 0.30% | +63 |
| BROADCOM INC(AVGO) | 184 | 2,058 | +1,874 | 295 | 355 | 0.16% | +60 |
| VANGUARD INDEX FDS | 5,066 | 5,082 | +16 | 1,895 | 1,951 | 0.86% | +56 |
| ISHARES TR | 19,169 | 19,370 | +201 | 530 | 586 | 0.26% | +55 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,534 | 2,894 | -640 | 254 | 307 | 0.14% | +53 |
| ISHARES TR | 9,694 | 9,709 | +15 | 759 | 812 | 0.36% | +53 |
| ELI LILLY & CO(LLY) | 678 | 752 | +74 | 614 | 666 | 0.29% | +52 |
| AMPLIFY ETF TR | 11,531 | 11,696 | +165 | 746 | 799 | 0.35% | +52 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,835 | 6,197 | +362 | 323 | 372 | 0.16% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,340 | 13,376 | +36 | 503 | 552 | 0.24% | +50 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,987 | 4,301 | +314 | 272 | 321 | 0.14% | +49 |
| ISHARES TR | 8,260 | 8,200 | -60 | 595 | 643 | 0.28% | +49 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,867 | 4,068 | +201 | 375 | 424 | 0.19% | +49 |
| WELLS FARGO CO NEW(WFC) | 504 | 504 | 0 | 599 | 646 | 0.29% | +47 |