Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 171,511 | 347,440 | +175,929 | $21.19M | $42.19M | 7.97% | +$21.00M |
| Apple Inc.(AAPL) | 56,199 | 116,344 | +60,145 | $11.84M | $27.11M | 5.12% | +$15.27M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 117,487 | 258,928 | +141,441 | $9.17M | $21.55M | 4.07% | +$12.38M |
| Ishares TrCORE S P500 ETF | 15,917 | 33,818 | +17,901 | $8.71M | $19.51M | 3.68% | +$10.80M |
| Parker-Hannifin Corporation(PH) | 13,730 | 28,105 | +14,375 | $6.94M | $17.76M | 3.35% | +$10.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,311 | 226,499 | +182,188 | $2.24M | $11.49M | 2.17% | +$9.26M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 63,941 | 159,193 | +95,252 | $3.79M | $10.20M | 1.93% | +$6.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,518 | 107,602 | +52,084 | $4.66M | $9.83M | 1.86% | +$5.16M |
| Alphabet Inc.CL C(GOOG) | 26,862 | 55,412 | +28,550 | $4.93M | $9.26M | 1.75% | +$4.34M |
| Microsoft Corporation(MSFT) | 9,841 | 21,479 | +11,638 | $4.40M | $9.24M | 1.75% | +$4.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,654 | 15,724 | +8,070 | $4.17M | $9.02M | 1.70% | +$4.86M |
| Berkshire Hathaway Inc DelCL B | 8,918 | 18,933 | +10,015 | $3.63M | $8.71M | 1.65% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 18,558 | 42,819 | +24,261 | $3.59M | $7.98M | 1.51% | +$4.39M |
| Blackstone Inc.(BX) | 26,300 | 51,131 | +24,831 | $3.26M | $7.83M | 1.48% | +$4.57M |
| Palantir Technologies Inc.CL A(PLTR) | 102,085 | 202,006 | +99,921 | $2.59M | $7.51M | 1.42% | +$4.93M |
| Exxon Mobil Corp | 29,404 | 59,943 | +30,539 | $3.38M | $7.03M | 1.33% | +$3.64M |
| Vanguard Index FdsTotal Stock Market | 10,220 | 22,987 | +12,767 | $2.73M | $6.51M | 1.23% | +$3.78M |
| Ishares TrCORE S P TTL STK | 25,427 | 49,922 | +24,495 | $3.02M | $6.27M | 1.18% | +$3.25M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,377 | 57,743 | +28,366 | $2.82M | $6.16M | 1.16% | +$3.34M |
| Visa Inc.CL A(V) | 9,621 | 19,464 | +9,843 | $2.53M | $5.35M | 1.01% | +$2.83M |
| Alphabet Inc.CL A(GOOG) | 14,142 | 30,755 | +16,613 | $2.58M | $5.10M | 0.96% | +$2.52M |
| Invesco Qqq TrUNIT SER 1 | 4,912 | 10,427 | +5,515 | $2.35M | $5.09M | 0.96% | +$2.74M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 42,472 | 89,892 | +47,420 | $2.22M | $4.91M | 0.93% | +$2.69M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 95,399 | +95,399 | $0 | $4.90M | 0.92% | +$4.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,955 | 27,301 | +13,346 | $2.38M | $4.90M | 0.92% | +$2.51M |
| Philip Morris International Inc.(PM) | 19,972 | 37,176 | +17,204 | $2.02M | $4.51M | 0.85% | +$2.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,249 | 77,296 | +49,047 | $1.57M | $4.25M | 0.80% | +$2.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,096 | 70,192 | +35,096 | $1.91M | $4.06M | 0.77% | +$2.15M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 37,413 | 76,593 | +39,180 | $1.82M | $4.05M | 0.76% | +$2.23M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 26,782 | 50,401 | +23,619 | $2.03M | $4.05M | 0.76% | +$2.02M |
| Altria Group, Inc.(MO) | 37,443 | 72,704 | +35,261 | $1.71M | $3.71M | 0.70% | +$2.01M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 75,468 | 154,134 | +78,666 | $1.73M | $3.56M | 0.67% | +$1.83M |
| Ishares TrIBONDS 25 TRM HG | 75,628 | 150,315 | +74,687 | $1.76M | $3.50M | 0.66% | +$1.74M |
| Ishares TrS P 500 GRWT ETF | 17,454 | 34,323 | +16,869 | $1.62M | $3.29M | 0.62% | +$1.67M |
| Iron Mountain Incorporated(IRM) | 13,100 | 26,865 | +13,765 | $1.17M | $3.19M | 0.60% | +$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,656 | 12,732 | +6,076 | $1.43M | $3.09M | 0.58% | +$1.66M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 75,086 | 134,845 | +59,759 | $1.71M | $3.06M | 0.58% | +$1.36M |
| Ishares TrIBONDS 24 TRM HG | 66,808 | 128,506 | +61,698 | $1.55M | $2.99M | 0.57% | +$1.44M |
| Uber Technologies, Inc.(UBER) | 18,695 | 38,636 | +19,941 | $1.36M | $2.90M | 0.55% | +$1.55M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 47,531 | 118,984 | +71,453 | $1.10M | $2.79M | 0.53% | +$1.69M |
| KeyCorp(KEY) | 84,664 | 165,749 | +81,085 | $1.20M | $2.78M | 0.52% | +$1.57M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 39,290 | 83,210 | +43,920 | $1.14M | $2.49M | 0.47% | +$1.35M |
| Tesla, Inc.(TSLA) | 4,489 | 9,425 | +4,936 | $888.3K | $2.47M | 0.47% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 1,639 | 4,273 | +2,634 | $826.2K | $2.45M | 0.46% | +$1.62M |
| Bank America Corp | 27,615 | 56,579 | +28,964 | $1.10M | $2.25M | 0.42% | +$1.15M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 32,506 | 41,046 | +8,540 | $1.64M | $2.24M | 0.42% | +$594.0K |
| Kinder Morgan, Inc.(KMI) | 48,800 | 100,643 | +51,843 | $969.7K | $2.22M | 0.42% | +$1.25M |
| Upstart Holdings, Inc.(UPST) | 28,617 | 55,534 | +26,917 | $675.1K | $2.22M | 0.42% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 3,938 | 10,054 | +6,116 | $796.4K | $2.12M | 0.40% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 5,351 | 12,885 | +7,534 | $867.9K | $2.11M | 0.40% | +$1.25M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,870 | 23,972 | +12,102 | $1.08M | $2.10M | 0.40% | +$1.02M |
| Fidelity Covington TrustLOW VOLITY ETF | 17,125 | 34,165 | +17,040 | $976.8K | $2.10M | 0.40% | +$1.12M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,330 | 33,046 | +27,716 | $312.1K | $2.02M | 0.38% | +$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 1,892 | 3,784 | +1,892 | $946.2K | $2.00M | 0.38% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 14,178 | 31,137 | +16,959 | $829.7K | $1.94M | 0.37% | +$1.11M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,825 | 9,650 | +5,825 | $753.9K | $1.94M | 0.37% | +$1.18M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 28,845 | 63,624 | +34,779 | $852.7K | $1.93M | 0.36% | +$1.08M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,972 | 26,645 | +16,673 | $661.7K | $1.87M | 0.35% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 33,737 | 73,044 | +39,307 | $820.5K | $1.83M | 0.35% | +$1.01M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,890 | 23,778 | +19,888 | $292.3K | $1.83M | 0.35% | +$1.54M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,423 | 11,862 | +6,439 | $790.4K | $1.83M | 0.34% | +$1.04M |
| Aon plcCL A(AON) | 2,619 | 5,241 | +2,622 | $768.9K | $1.81M | 0.34% | +$1.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,174 | 22,425 | +11,251 | $761.4K | $1.81M | 0.34% | +$1.05M |
| Mastercard IncorporatedCL A(MA) | 1,794 | 3,610 | +1,816 | $791.5K | $1.78M | 0.34% | +$990.9K |
| Eaton Corporation plcSHS(ETN) | 2,613 | 5,228 | +2,615 | $819.3K | $1.73M | 0.33% | +$913.3K |
| PulteGroup, Inc.(PHM) | 5,350 | 11,534 | +6,184 | $589.0K | $1.66M | 0.31% | +$1.07M |
| Chubb Limited COM | 2,862 | 5,724 | +2,862 | $730.0K | $1.65M | 0.31% | +$920.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 38,385 | 76,770 | +38,385 | $808.4K | $1.62M | 0.31% | +$813.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,181 | 40,457 | +20,276 | $684.7K | $1.61M | 0.30% | +$926.2K |
| Vanguard Index FdsGROWTH ETF | 1,673 | 4,147 | +2,474 | $625.7K | $1.59M | 0.30% | +$966.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,928 | 7,830 | +3,902 | $765.5K | $1.59M | 0.30% | +$822.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,154 | 12,370 | +6,216 | $729.8K | $1.59M | 0.30% | +$856.1K |
| McDonald's Corporation(MCD) | 2,494 | 5,201 | +2,707 | $635.5K | $1.58M | 0.30% | +$948.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 34,216 | 74,670 | +40,454 | $699.7K | $1.54M | 0.29% | +$842.2K |
| Ishares TrEXPND TEC SC ETF | 7,911 | 15,826 | +7,915 | $746.1K | $1.52M | 0.29% | +$772.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,611 | 13,232 | +6,621 | $707.0K | $1.49M | 0.28% | +$787.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,994 | 32,532 | +15,538 | $698.6K | $1.47M | 0.28% | +$775.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 14,575 | 29,150 | +14,575 | $726.9K | $1.47M | 0.28% | +$745.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,476 | 17,028 | +8,552 | $679.2K | $1.41M | 0.27% | +$733.1K |
| Ishares TrCORE US AGGBD ET | 6,837 | 13,652 | +6,815 | $663.7K | $1.38M | 0.26% | +$718.9K |
| The Progressive Corporation(PGR) | 2,622 | 5,245 | +2,623 | $544.5K | $1.33M | 0.25% | +$786.3K |
| Ishares TrCore S&P Small Cap ETF | 4,856 | 10,447 | +5,591 | $517.9K | $1.22M | 0.23% | +$703.9K |
| POET Technologies Inc.(POET) | 81,000 | 271,000 | +190,000 | $167.7K | $1.20M | 0.23% | +$1.04M |
| Micron Technology, Inc.(MU) | 5,426 | 11,208 | +5,782 | $713.6K | $1.16M | 0.22% | +$448.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 15,694 | 31,817 | +16,123 | $523.9K | $1.16M | 0.22% | +$633.6K |
| Kenvue Inc.(KVUE) | 20,925 | 49,050 | +28,125 | $380.4K | $1.13M | 0.21% | +$754.1K |
| Suncor Energy Inc.(SU) | 15,834 | 30,570 | +14,736 | $603.3K | $1.13M | 0.21% | +$525.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,855 | 13,789 | +6,934 | $504.6K | $1.13M | 0.21% | +$623.1K |
| First Tr Nas100 Eq WeightedSHS | 5,334 | 8,975 | +3,641 | $657.6K | $1.13M | 0.21% | +$468.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,627 | 15,623 | +6,996 | $560.3K | $1.12M | 0.21% | +$560.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,925 | 6,414 | +3,489 | $508.4K | $1.11M | 0.21% | +$605.5K |
| First Tr Value Line Divid InSHS SHS | 13,485 | 24,028 | +10,543 | $549.5K | $1.09M | 0.21% | +$543.5K |
| The Home Depot, Inc.(HD) | 1,283 | 2,686 | +1,403 | $441.7K | $1.09M | 0.21% | +$646.5K |
| General Mills, Inc.(GIS) | 7,358 | 14,717 | +7,359 | $465.5K | $1.09M | 0.21% | +$621.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,846 | 11,789 | +5,943 | $491.3K | $1.07M | 0.20% | +$579.1K |
| Nutrien Ltd.(NTR) | 9,685 | 22,170 | +12,485 | $493.1K | $1.07M | 0.20% | +$572.4K |
| Costco Wholesale Corporation(COST) | 661 | 1,199 | +538 | $561.5K | $1.06M | 0.20% | +$501.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 45,539 | +45,539 | $0 | $1.05M | 0.20% | +$1.05M |
| Lam Research Corporation(LRCX) | 631 | 1,262 | +631 | $671.9K | $1.03M | 0.19% | +$358.0K |
| Johnson & Johnson(JNJ) | 3,088 | 6,308 | +3,220 | $451.4K | $1.02M | 0.19% | +$570.9K |