Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 363,107 | 548,387 | +185,280 | 18,475 | 27,902 | 1.20% | +9,427 |
| WISDOMTREE TR(WT) | 1,179,321 | 1,331,414 | +152,093 | 53,765 | 60,846 | 2.63% | +7,080 |
| FIDELITY MERRIMACK STR TR | 555,675 | 683,289 | +127,614 | 24,966 | 31,937 | 1.38% | +6,970 |
| PGIM ETF TR PGIM ULTRA SH BD | 198,426 | 336,405 | +137,979 | 9,862 | 16,746 | 0.72% | +6,884 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 27,276 | 72,186 | +44,910 | 2,727 | 7,892 | 0.34% | +5,165 |
| GLOBAL X FDS US INFR DEV ETF | 314,261 | 404,528 | +90,267 | 11,634 | 16,650 | 0.72% | +5,016 |
| FIDELITY COVINGTON TRUST | 789,392 | 832,245 | +42,853 | 38,088 | 42,861 | 1.85% | +4,772 |
| ISHARES TR | 8,670 | 47,521 | +38,851 | 974 | 5,720 | 0.25% | +4,746 |
| ISHARES TR | 57,243 | 67,421 | +10,178 | 20,866 | 25,309 | 1.09% | +4,443 |
| ISHARES TR | 33,645 | 51,482 | +17,837 | 807 | 5,185 | 0.22% | +4,378 |
| VANGUARD INDEX FDS | 6,674 | 22,144 | +15,470 | 1,666 | 5,830 | 0.25% | +4,164 |
| RBB FD INC F/M US TREASURY | 17,323 | 99,656 | +82,333 | 866 | 4,987 | 0.22% | +4,120 |
| VANGUARD BD INDEX FDS | 21,089 | 69,402 | +48,313 | 1,618 | 5,461 | 0.24% | +3,844 |
| ISHARES TR CONV BD ETF | 0 | 45,447 | +45,447 | 0 | 3,803 | 0.16% | +3,803 |
| FIDELITY COVINGTON TRUST | 262,221 | 303,471 | +41,250 | 14,957 | 18,618 | 0.80% | +3,661 |
| FIRST TR EXCHANGE-TRADED FD | 90,776 | 118,760 | +27,984 | 7,629 | 10,783 | 0.47% | +3,155 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 341,976 | 359,693 | +17,717 | 13,135 | 16,067 | 0.69% | +2,932 |
| PGIM ETF TR AAA CLO ETF | 121,133 | 174,623 | +53,490 | 6,191 | 8,948 | 0.39% | +2,757 |
| ISHARES TR MSCI USA MIN ETF | 69,653 | 91,876 | +22,223 | 5,848 | 8,389 | 0.36% | +2,541 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,047 | 67,378 | +34,331 | 2,100 | 4,533 | 0.20% | +2,433 |
| ONEOK INC NEW(OKE) | 42,597 | 62,136 | +19,539 | 3,474 | 5,662 | 0.24% | +2,189 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,745 | 128,179 | +39,434 | 4,166 | 6,341 | 0.27% | +2,175 |
| ISHARES TR MSCI USA QLT FCT | 246,385 | 246,258 | -127 | 42,073 | 44,154 | 1.91% | +2,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,079 | 122,805 | +35,726 | 3,591 | 5,515 | 0.24% | +1,924 |
| VANGUARD INDEX FDS | 65,987 | 68,671 | +2,684 | 14,388 | 16,289 | 0.70% | +1,902 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 252,110 | 272,855 | +20,745 | 8,320 | 9,943 | 0.43% | +1,623 |
| ISHARES TR | 4,763 | 19,381 | +14,618 | 526 | 2,144 | 0.09% | +1,618 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 50,109 | +50,109 | 0 | 1,466 | 0.06% | +1,466 |
| VANGUARD ADMIRAL FDS INC | 8,951 | 15,401 | +6,450 | 1,573 | 2,937 | 0.13% | +1,364 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 34,639 | 43,943 | +9,304 | 3,948 | 5,288 | 0.23% | +1,339 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 14,975 | 55,614 | +40,639 | 450 | 1,761 | 0.08% | +1,311 |
| SPDR SER TR ST STR P500ETF | 71,704 | 85,590 | +13,886 | 4,589 | 5,778 | 0.25% | +1,189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,493 | 81,914 | +5,421 | 17,305 | 18,493 | 0.80% | +1,188 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 98,602 | 119,247 | +20,645 | 4,568 | 5,752 | 0.25% | +1,184 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 58,902 | 76,285 | +17,383 | 2,976 | 4,156 | 0.18% | +1,180 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 723,041 | 749,720 | +26,679 | 30,223 | 31,308 | 1.35% | +1,085 |
| ISHARES TR | 150,395 | 146,043 | -4,352 | 16,041 | 17,081 | 0.74% | +1,040 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,900 | 14,549 | +10,649 | 254 | 1,261 | 0.05% | +1,008 |
| ISHARES TR MSCI ACWI EXUS | 34,462 | 63,695 | +29,233 | 1,113 | 2,100 | 0.09% | +987 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 16,762 | +16,762 | 0 | 955 | 0.04% | +955 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 201,542 | 215,318 | +13,776 | 9,684 | 10,639 | 0.46% | +955 |
| WISDOMTREE TR(WT) | 85,364 | 104,131 | +18,767 | 4,295 | 5,229 | 0.23% | +935 |
| SPDR SER TR ST SHO TREAS ETF | 18,559 | 49,614 | +31,055 | 536 | 1,459 | 0.06% | +923 |
| ISHARES TR | 8,436 | 19,470 | +11,034 | 634 | 1,543 | 0.07% | +908 |
| COSTCO WHSL CORP NEW(COST) | 5,207 | 5,985 | +778 | 4,426 | 5,306 | 0.23% | +880 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,990 | +7,990 | 0 | 875 | 0.04% | +875 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 8,710 | +8,710 | 0 | 860 | 0.04% | +860 |
| EDISON INTL(EIX) | 9,532 | 17,588 | +8,056 | 684 | 1,532 | 0.07% | +847 |
| ISHARES TR | 28,326 | 34,890 | +6,564 | 2,600 | 3,423 | 0.15% | +823 |
| CONSTELLATION ENERGY CORP(CEG) | 4,418 | 6,527 | +2,109 | 885 | 1,697 | 0.07% | +812 |
| UNITEDHEALTH GROUP INC(UNH) | 9,798 | 9,881 | +83 | 4,990 | 5,777 | 0.25% | +788 |
| GENERAL ELECTRIC CO(GE) | 7,800 | 10,738 | +2,938 | 1,240 | 2,025 | 0.09% | +785 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,452 | +9,452 | 0 | 782 | 0.03% | +782 |
| AMERICAN CENTY ETF TR | 75,758 | 78,960 | +3,202 | 6,797 | 7,576 | 0.33% | +779 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 218,058 | 254,319 | +36,261 | 4,453 | 5,208 | 0.22% | +756 |
| HOME DEPOT INC(HD) | 14,793 | 14,327 | -466 | 5,092 | 5,805 | 0.25% | +713 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,445 | +6,445 | 0 | 712 | 0.03% | +712 |
| PACER FDS TR TRENDPILOT 100 | 30,808 | 39,918 | +9,110 | 2,221 | 2,927 | 0.13% | +706 |
| FIRST TR EXCHANGE-TRADED FD | 33,645 | 41,924 | +8,279 | 807 | 1,505 | 0.06% | +699 |
| KELLANOVA | 0 | 8,524 | +8,524 | 0 | 688 | 0.03% | +688 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 45,853 | 50,250 | +4,397 | 4,247 | 4,928 | 0.21% | +681 |
| LOWES COS INC(LOW) | 7,927 | 8,889 | +962 | 1,748 | 2,408 | 0.10% | +660 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 111,638 | 130,725 | +19,087 | 2,871 | 3,526 | 0.15% | +654 |
| FIRST TR EXCHANGE-TRADED FD | 50,431 | 48,969 | -1,462 | 7,766 | 8,419 | 0.36% | +653 |
| WP CAREY INC(WPC) | 5,230 | 15,100 | +9,870 | 288 | 941 | 0.04% | +653 |
| COCA COLA CO(KO) | 57,752 | 60,156 | +2,404 | 3,676 | 4,323 | 0.19% | +647 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 207,744 | 222,330 | +14,586 | 6,008 | 6,645 | 0.29% | +637 |
| VERTIV HOLDINGS CO(VRT) | 16,375 | 20,655 | +4,280 | 1,418 | 2,055 | 0.09% | +637 |
| GE VERNOVA LLC(GEV) | 1,769 | 3,677 | +1,908 | 303 | 938 | 0.04% | +634 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,739 | 35,496 | +12,757 | 1,002 | 1,624 | 0.07% | +622 |
| VANGUARD INTL EQUITY INDEX F | 120,638 | 122,978 | +2,340 | 5,279 | 5,884 | 0.25% | +605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,029 | 4,575 | +546 | 2,228 | 2,830 | 0.12% | +602 |
| PACER FDS TR US CASH COWS 100 | 113,003 | 116,879 | +3,876 | 6,158 | 6,759 | 0.29% | +602 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 84,398 | 97,289 | +12,891 | 2,401 | 2,989 | 0.13% | +588 |
| SPDR SER TR ST STR P500GRW | 564,103 | 551,833 | -12,270 | 45,202 | 45,769 | 1.97% | +567 |
| CHEWY INC(CHWY) | 47,453 | 62,645 | +15,192 | 1,293 | 1,835 | 0.08% | +542 |
| 3M CO(MMM) | 15,404 | 15,441 | +37 | 1,574 | 2,111 | 0.09% | +537 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,312 | +1,312 | 0 | 533 | 0.02% | +533 |
| SERVICENOW INC(NOW) | 0 | 591 | +591 | 0 | 529 | 0.02% | +529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 24,567 | 36,682 | +12,115 | 930 | 1,435 | 0.06% | +506 |
| MCDONALDS CORP(MCD) | 7,431 | 7,876 | +445 | 1,894 | 2,398 | 0.10% | +505 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,798 | +2,798 | 0 | 500 | 0.02% | +500 |
| VANGUARD TAX-MANAGED FDS | 74,101 | 78,665 | +4,564 | 3,662 | 4,154 | 0.18% | +492 |
| TRANSUNION(TRU) | 13,221 | 13,950 | +729 | 980 | 1,461 | 0.06% | +480 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,199 | +1,199 | 0 | 479 | 0.02% | +479 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,398 | 8,483 | +5,085 | 214 | 683 | 0.03% | +468 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 54,159 | 62,079 | +7,920 | 2,552 | 3,020 | 0.13% | +468 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,289 | 44,010 | +3,721 | 3,220 | 3,686 | 0.16% | +466 |
| WALMART INC(WMT) | 105,620 | 94,188 | -11,432 | 7,152 | 7,606 | 0.33% | +454 |
| INVESCO EXCH TRADED FD TR II | 33,645 | 17,431 | -16,214 | 807 | 1,250 | 0.05% | +444 |
| ISHARES TR | 17,918 | 21,527 | +3,609 | 1,739 | 2,180 | 0.09% | +441 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 42,121 | 44,388 | +2,267 | 2,877 | 3,314 | 0.14% | +437 |
| VANECK MERK GOLD TR(OUNZ) | 235,369 | 225,201 | -10,168 | 5,286 | 5,718 | 0.25% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 19,965 | 35,372 | +15,407 | 528 | 955 | 0.04% | +427 |
| EATON CORP PLC(ETN) | 2,711 | 3,847 | +1,136 | 850 | 1,275 | 0.06% | +425 |
| POWELL INDS INC(POWL) | 0 | 1,904 | +1,904 | 0 | 423 | 0.02% | +423 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,818 | 18,182 | +2,364 | 1,580 | 1,998 | 0.09% | +418 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 256,852 | 248,137 | -8,715 | 4,639 | 5,057 | 0.22% | +418 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 8,952 | +8,952 | 0 | 407 | 0.02% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 39,220 | 41,062 | +1,842 | 3,805 | 4,212 | 0.18% | +407 |