Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 97,863 | 265,733 | +167,870 | 20,612 | 61,916 | 4.83% | +41,304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,525 | 114,211 | +106,686 | 1,702 | 25,784 | 2.01% | +24,082 |
| MICROSOFT CORP(MSFT) | 31,820 | 65,140 | +33,320 | 14,222 | 28,030 | 2.19% | +13,808 |
| SCHWAB STRATEGIC TR | 196,775 | 343,683 | +146,908 | 15,301 | 29,052 | 2.27% | +13,750 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,045 | 86,600 | +82,555 | 590 | 13,338 | 1.04% | +12,748 |
| BERKSHIRE HATHAWAY INC DEL | 9,442 | 35,327 | +25,885 | 3,841 | 16,260 | 1.27% | +12,419 |
| ISHARES TR | 0 | 223,471 | +223,471 | 0 | 12,005 | 0.94% | +12,005 |
| ISHARES TR | 110,788 | 125,833 | +15,045 | 60,627 | 72,583 | 5.66% | +11,956 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,897 | 238,094 | +231,197 | 348 | 12,081 | 0.94% | +11,733 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,172 | 57,223 | +54,051 | 578 | 11,466 | 0.89% | +10,887 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 111,042 | +111,042 | 0 | 10,038 | 0.78% | +10,038 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 218,191 | +218,191 | 0 | 9,926 | 0.77% | +9,926 |
| SPDR S&P 500 ETF TR(SPY) | 23,956 | 38,096 | +14,140 | 13,037 | 21,858 | 1.71% | +8,821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,410 | 200,545 | +190,135 | 428 | 9,089 | 0.71% | +8,661 |
| ISHARES TR | 0 | 32,521 | +32,521 | 0 | 7,156 | 0.56% | +7,156 |
| NVIDIA CORPORATION(NVDA) | 56,197 | 109,998 | +53,801 | 6,943 | 13,358 | 1.04% | +6,416 |
| COSTCO WHSL CORP NEW(COST) | 4,552 | 11,508 | +6,956 | 3,869 | 10,202 | 0.80% | +6,333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 577,549 | 652,445 | +74,896 | 32,736 | 38,827 | 3.03% | +6,092 |
| ISHARES TR CORE DIV GRWTH | 0 | 96,425 | +96,425 | 0 | 6,045 | 0.47% | +6,045 |
| AMAZON COM INC(AMZN) | 47,795 | 81,951 | +34,156 | 9,236 | 15,270 | 1.19% | +6,034 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,645 | 128,470 | +117,825 | 540 | 6,544 | 0.51% | +6,004 |
| PACER FDS TR US CASH COWS 100 | 81,552 | 172,750 | +91,198 | 4,444 | 9,990 | 0.78% | +5,546 |
| VANGUARD INDEX FDS | 0 | 22,434 | +22,434 | 0 | 5,462 | 0.43% | +5,462 |
| UNITEDHEALTH GROUP INC(UNH) | 3,948 | 12,489 | +8,541 | 2,010 | 7,302 | 0.57% | +5,292 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 45,281 | +45,281 | 0 | 5,206 | 0.41% | +5,206 |
| ALPHABET INC(GOOG) | 31,273 | 62,418 | +31,145 | 5,696 | 10,352 | 0.81% | +4,656 |
| VISA INC(V) | 13,599 | 29,900 | +16,301 | 3,569 | 8,221 | 0.64% | +4,652 |
| HOME DEPOT INC(HD) | 14,176 | 23,313 | +9,137 | 4,880 | 9,447 | 0.74% | +4,567 |
| ELI LILLY & CO(LLY) | 3,279 | 8,345 | +5,066 | 2,969 | 7,393 | 0.58% | +4,425 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 496,811 | +496,811 | 0 | 4,332 | 0.34% | +4,332 |
| ISHARES TR | 66,740 | 92,642 | +25,902 | 8,058 | 12,252 | 0.96% | +4,194 |
| CINTAS CORP(CTAS) | 713 | 21,383 | +20,670 | 499 | 4,402 | 0.34% | +3,903 |
| PACER FDS TR US SM CAP CA ETF | 0 | 81,021 | +81,021 | 0 | 3,769 | 0.29% | +3,769 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,138 | +9,138 | 0 | 3,714 | 0.29% | +3,714 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 37,959 | +37,959 | 0 | 3,664 | 0.29% | +3,664 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 87,019 | +87,019 | 0 | 3,650 | 0.28% | +3,650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,804 | +5,804 | 0 | 3,590 | 0.28% | +3,590 |
| ISHARES TR 0-5YR HI YL CP | 0 | 82,670 | +82,670 | 0 | 3,590 | 0.28% | +3,590 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,480 | 28,403 | +25,923 | 302 | 3,847 | 0.30% | +3,545 |
| ISHARES TR | 461,043 | 476,893 | +15,850 | 44,753 | 48,295 | 3.77% | +3,541 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,639 | 142,877 | +117,238 | 741 | 4,271 | 0.33% | +3,529 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,125 | 17,586 | +15,461 | 448 | 3,923 | 0.31% | +3,475 |
| ISHARES TR | 0 | 14,179 | +14,179 | 0 | 3,270 | 0.26% | +3,270 |
| JPMORGAN CHASE & CO.(JPM) | 31,183 | 45,063 | +13,880 | 6,307 | 9,502 | 0.74% | +3,195 |
| ALPHABET INC(GOOG) | 16,404 | 36,879 | +20,475 | 3,009 | 6,166 | 0.48% | +3,157 |
| ADOBE INC(ADBE) | 613 | 6,629 | +6,016 | 341 | 3,432 | 0.27% | +3,092 |
| VANGUARD INDEX FDS | 0 | 18,038 | +18,038 | 0 | 3,024 | 0.24% | +3,024 |
| MARATHON PETE CORP(MPC) | 0 | 17,375 | +17,375 | 0 | 2,831 | 0.22% | +2,831 |
| SPDR GOLD TR(GLD) | 1,441 | 12,453 | +11,012 | 310 | 3,027 | 0.24% | +2,717 |
| S&P GLOBAL INC(SPGI) | 0 | 5,238 | +5,238 | 0 | 2,706 | 0.21% | +2,706 |
| NASDAQ INC(NDAQ) | 0 | 36,296 | +36,296 | 0 | 2,650 | 0.21% | +2,650 |
| MASTERCARD INCORPORATED(MA) | 1,484 | 6,595 | +5,111 | 655 | 3,257 | 0.25% | +2,602 |
| ISHARES TR | 0 | 31,594 | +31,594 | 0 | 2,537 | 0.20% | +2,537 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,350 | +32,350 | 0 | 2,525 | 0.20% | +2,525 |
| INVESCO QQQ TR | 6,734 | 11,719 | +4,985 | 3,226 | 5,720 | 0.45% | +2,494 |
| VALERO ENERGY CORP(VLO) | 0 | 17,968 | +17,968 | 0 | 2,426 | 0.19% | +2,426 |
| WASTE MGMT INC DEL(WM) | 1,211 | 12,874 | +11,663 | 258 | 2,673 | 0.21% | +2,414 |
| WISDOMTREE TR(WT) | 0 | 47,433 | +47,433 | 0 | 2,393 | 0.19% | +2,393 |
| BROADCOM INC(AVGO) | 3,311 | 44,400 | +41,089 | 5,317 | 7,659 | 0.60% | +2,342 |
| VANGUARD SPECIALIZED FUNDS | 29,213 | 38,533 | +9,320 | 5,333 | 7,632 | 0.60% | +2,299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,378 | +28,378 | 0 | 2,292 | 0.18% | +2,292 |
| ISHARES TR | 21,436 | 41,538 | +20,102 | 2,284 | 4,512 | 0.35% | +2,228 |
| LINDE PLC(LIN) | 3,187 | 7,456 | +4,269 | 1,398 | 3,555 | 0.28% | +2,157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,584 | 30,918 | +25,334 | 428 | 2,566 | 0.20% | +2,139 |
| TRANE TECHNOLOGIES PLC(TT) | 758 | 6,001 | +5,243 | 249 | 2,333 | 0.18% | +2,083 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 44,462 | +44,462 | 0 | 2,040 | 0.16% | +2,040 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 59,193 | +59,193 | 0 | 1,989 | 0.16% | +1,989 |
| T-MOBILE US INC(TMUS) | 0 | 9,253 | +9,253 | 0 | 1,909 | 0.15% | +1,909 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,715 | +21,715 | 0 | 1,907 | 0.15% | +1,907 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 43,118 | +43,118 | 0 | 1,867 | 0.15% | +1,867 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,074 | +20,074 | 0 | 1,823 | 0.14% | +1,823 |
| FIRST TR EXCH TRADED FD III | 0 | 100,427 | +100,427 | 0 | 1,818 | 0.14% | +1,818 |
| TJX COS INC NEW(TJX) | 5,799 | 20,676 | +14,877 | 639 | 2,430 | 0.19% | +1,792 |
| CINCINNATI FINL CORP(CINF) | 0 | 13,146 | +13,146 | 0 | 1,789 | 0.14% | +1,789 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,380 | +15,380 | 0 | 1,773 | 0.14% | +1,773 |
| ZOETIS INC(ZTS) | 2,774 | 11,063 | +8,289 | 481 | 2,161 | 0.17% | +1,681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,476 | 28,263 | +1,787 | 4,579 | 6,248 | 0.49% | +1,669 |
| COCA COLA CO(KO) | 21,492 | 41,317 | +19,825 | 1,368 | 2,969 | 0.23% | +1,601 |
| MCDONALDS CORP(MCD) | 18,654 | 20,858 | +2,204 | 4,754 | 6,352 | 0.50% | +1,598 |
| WALMART INC(WMT) | 30,955 | 44,876 | +13,921 | 2,096 | 3,624 | 0.28% | +1,528 |
| SYNOPSYS INC(SNPS) | 1,000 | 4,170 | +3,170 | 595 | 2,112 | 0.16% | +1,517 |
| PEPSICO INC(PEP) | 6,777 | 15,467 | +8,690 | 1,118 | 2,630 | 0.21% | +1,512 |
| ISHARES TR | 168,932 | 181,841 | +12,909 | 8,960 | 10,461 | 0.82% | +1,501 |
| AMERICAN ELEC PWR CO INC | 3,241 | 17,327 | +14,086 | 284 | 1,778 | 0.14% | +1,493 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,393 | 12,030 | +4,637 | 1,917 | 3,385 | 0.26% | +1,468 |
| ALTRIA GROUP INC(MO) | 13,045 | 40,143 | +27,098 | 594 | 2,049 | 0.16% | +1,455 |
| META PLATFORMS INC(META) | 6,510 | 8,246 | +1,736 | 3,283 | 4,720 | 0.37% | +1,438 |
| ISHARES TR | 0 | 15,284 | +15,284 | 0 | 1,430 | 0.11% | +1,430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,529 | +29,529 | 0 | 1,421 | 0.11% | +1,421 |
| SPDR SER TR ST STR SP DIV | 121,509 | 118,696 | -2,813 | 15,453 | 16,860 | 1.32% | +1,406 |
| METLIFE INC(MET) | 8,527 | 24,181 | +15,654 | 598 | 1,994 | 0.16% | +1,396 |
| KROGER CO(KR) | 0 | 24,148 | +24,148 | 0 | 1,384 | 0.11% | +1,384 |
| NXP SEMICONDUCTORS N V COM | 2,113 | 8,108 | +5,995 | 569 | 1,946 | 0.15% | +1,377 |
| QUANTA SVCS INC | 0 | 4,500 | +4,500 | 0 | 1,342 | 0.10% | +1,342 |
| TESLA INC(TSLA) | 4,473 | 8,398 | +3,925 | 885 | 2,197 | 0.17% | +1,312 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,517 | +15,517 | 0 | 1,312 | 0.10% | +1,312 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 11,670 | +11,670 | 0 | 1,305 | 0.10% | +1,305 |
| FIFTH THIRD BANCORP(FITB) | 10,287 | 39,111 | +28,824 | 375 | 1,676 | 0.13% | +1,300 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,517 | +6,517 | 0 | 1,295 | 0.10% | +1,295 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,032 | 120,682 | +20,650 | 4,125 | 5,420 | 0.42% | +1,294 |