Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,713 | 42,702 | +40,989 | 338 | 8,577 | 2.44% | +8,239 |
| SPDR SER TR ST STR P500VAL | 0 | 143,365 | +143,365 | 0 | 7,578 | 2.16% | +7,578 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,102 | 142,898 | +132,796 | 530 | 7,572 | 2.16% | +7,042 |
| SCHWAB STRATEGIC TR | 18,697 | 102,897 | +84,200 | 1,201 | 6,982 | 1.99% | +5,780 |
| INVESCO EXCH TRADED FD TR II | 8,775 | 164,127 | +155,352 | 242 | 4,773 | 1.36% | +4,531 |
| SCHWAB STRATEGIC TR | 35,616 | 128,546 | +92,930 | 1,623 | 6,108 | 1.74% | +4,485 |
| SCHWAB STRATEGIC TR | 22,042 | 122,492 | +100,450 | 847 | 5,037 | 1.43% | +4,190 |
| SCHWAB STRATEGIC TR | 11,495 | 64,252 | +52,757 | 770 | 4,611 | 1.31% | +3,841 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 146,698 | +146,698 | 0 | 3,741 | 1.06% | +3,741 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 68,479 | +68,479 | 0 | 3,308 | 0.94% | +3,308 |
| SCHWAB STRATEGIC TR | 6,867 | 38,378 | +31,511 | 693 | 3,998 | 1.14% | +3,306 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 186,928 | 232,391 | +45,463 | 8,552 | 11,046 | 3.14% | +2,494 |
| SCHWAB STRATEGIC TR | 12,046 | 71,845 | +59,799 | 422 | 2,685 | 0.76% | +2,263 |
| ISHARES TR | 0 | 22,013 | +22,013 | 0 | 2,229 | 0.63% | +2,229 |
| SCHWAB STRATEGIC TR | 17,667 | 85,151 | +67,484 | 353 | 1,973 | 0.56% | +1,620 |
| WISDOMTREE TR(WT) | 0 | 45,229 | +45,229 | 0 | 1,607 | 0.46% | +1,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 30,785 | +30,785 | 0 | 1,566 | 0.45% | +1,566 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,413 | +11,413 | 0 | 1,438 | 0.41% | +1,438 |
| VANGUARD TAX-MANAGED FDS | 127,447 | 145,372 | +17,925 | 6,299 | 7,677 | 2.19% | +1,378 |
| SCHWAB STRATEGIC TR | 5,055 | 29,916 | +24,861 | 240 | 1,541 | 0.44% | +1,301 |
| SCHWAB STRATEGIC TR | 0 | 43,342 | +43,342 | 0 | 1,265 | 0.36% | +1,265 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 20,689 | +20,689 | 0 | 1,261 | 0.36% | +1,261 |
| ISHARES TR | 130,878 | 143,097 | +12,219 | 7,659 | 8,918 | 2.54% | +1,259 |
| ISHARES TR | 381 | 2,341 | +1,960 | 209 | 1,351 | 0.38% | +1,142 |
| SCHWAB STRATEGIC TR | 0 | 25,535 | +25,535 | 0 | 984 | 0.28% | +984 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,206 | +5,206 | 0 | 934 | 0.27% | +934 |
| PGIM ETF TR AAA CLO ETF | 0 | 17,565 | +17,565 | 0 | 900 | 0.26% | +900 |
| SCHWAB STRATEGIC TR | 0 | 14,401 | +14,401 | 0 | 858 | 0.24% | +858 |
| SCHWAB STRATEGIC TR | 6,956 | 23,943 | +16,987 | 335 | 1,173 | 0.33% | +838 |
| SCHWAB STRATEGIC TR | 0 | 24,798 | +24,798 | 0 | 800 | 0.23% | +800 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 37,683 | +37,683 | 0 | 792 | 0.23% | +792 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,620 | +21,620 | 0 | 781 | 0.22% | +781 |
| VANGUARD BD INDEX FDS | 0 | 9,494 | +9,494 | 0 | 744 | 0.21% | +744 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,263 | +33,263 | 0 | 715 | 0.20% | +715 |
| VANGUARD WHITEHALL FDS | 92,206 | 90,693 | -1,513 | 10,936 | 11,627 | 3.31% | +691 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 26,229 | +26,229 | 0 | 658 | 0.19% | +658 |
| SPDR SER TR ST STR P500GRW | 109,596 | 112,375 | +2,779 | 8,782 | 9,320 | 2.65% | +538 |
| VANGUARD INDEX FDS | 1,440 | 4,203 | +2,763 | 231 | 734 | 0.21% | +503 |
| VANGUARD SPECIALIZED FUNDS | 31,839 | 31,791 | -48 | 5,813 | 6,296 | 1.79% | +483 |
| SCHWAB STRATEGIC TR | 0 | 10,806 | +10,806 | 0 | 412 | 0.12% | +412 |
| SCHWAB STRATEGIC TR | 8,493 | 14,286 | +5,793 | 441 | 766 | 0.22% | +325 |
| JACKSON FINANCIAL INC(JXN) | 18,926 | 18,871 | -55 | 1,405 | 1,722 | 0.49% | +316 |
| ISHARES TR YLD OPTIM BD | 0 | 13,172 | +13,172 | 0 | 302 | 0.09% | +302 |
| APPLE INC(AAPL) | 6,992 | 7,581 | +589 | 1,473 | 1,766 | 0.50% | +294 |
| SCHWAB STRATEGIC TR | 0 | 6,278 | +6,278 | 0 | 290 | 0.08% | +290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,634 | +5,634 | 0 | 286 | 0.08% | +286 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 285 | 0.08% | +285 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,387 | 26,454 | +11,067 | 342 | 612 | 0.17% | +270 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,669 | +5,669 | 0 | 258 | 0.07% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,056 | +1,056 | 0 | 238 | 0.07% | +238 |
| AMERICAN CENTY ETF TR | 0 | 2,462 | +2,462 | 0 | 236 | 0.07% | +236 |
| NVIDIA CORPORATION(NVDA) | 5,029 | 6,944 | +1,915 | 621 | 843 | 0.24% | +222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,321 | +4,321 | 0 | 219 | 0.06% | +219 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,769 | 12,654 | +3,885 | 487 | 695 | 0.20% | +208 |
| CHUBB LIMITED COM | 0 | 719 | +719 | 0 | 207 | 0.06% | +207 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,837 | 16,654 | +2,817 | 784 | 991 | 0.28% | +207 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 5,284 | +5,284 | 0 | 202 | 0.06% | +202 |
| FIDELITY COVINGTON TRUST | 30,067 | 30,127 | +60 | 1,715 | 1,848 | 0.53% | +133 |
| VANGUARD INDEX FDS | 11,559 | 11,271 | -288 | 968 | 1,098 | 0.31% | +130 |
| FIRST TR EXCH TRADED FD III | 114,822 | 116,129 | +1,307 | 1,993 | 2,102 | 0.60% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,198 | 18,161 | +2,963 | 440 | 529 | 0.15% | +88 |
| AT&T INC(T) | 10,734 | 13,163 | +2,429 | 205 | 290 | 0.08% | +84 |
| FIFTH THIRD BANCORP(FITB) | 11,663 | 11,761 | +98 | 426 | 504 | 0.14% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 851 | 856 | +5 | 346 | 394 | 0.11% | +48 |
| BOEING CO(BA) | 1,187 | 1,705 | +518 | 216 | 259 | 0.07% | +43 |
| DTE ENERGY CO(DTB) | 1,996 | 2,045 | +49 | 221 | 263 | 0.07% | +41 |
| VANGUARD INDEX FDS | 2,010 | 1,982 | -28 | 1,005 | 1,046 | 0.30% | +40 |
| TYSON FOODS INC(TSN) | 4,268 | 4,683 | +415 | 244 | 279 | 0.08% | +35 |
| VANGUARD INTL EQUITY INDEX F | 12,947 | 12,470 | -477 | 567 | 597 | 0.17% | +30 |
| MICROSOFT CORP(MSFT) | 623 | 705 | +82 | 279 | 303 | 0.09% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 986 | -114 | 362 | 383 | 0.11% | +21 |
| VANGUARD INDEX FDS | 1,342 | 1,325 | -17 | 202 | 222 | 0.06% | +20 |
| ENERGY TRANSFER L P(ET) | 29,393 | 30,918 | +1,525 | 477 | 496 | 0.14% | +19 |
| ISHARES TR | 3,877 | 3,884 | +7 | 291 | 308 | 0.09% | +16 |
| ISHARES TR | 5,241 | 5,267 | +26 | 558 | 572 | 0.16% | +14 |
| CAPITAL ONE FINL CORP(COF) | 1,561 | 1,517 | -44 | 216 | 227 | 0.06% | +11 |
| COSTCO WHSL CORP NEW(COST) | 251 | 252 | +1 | 214 | 223 | 0.06% | +9 |
| AMPLIFY ETF TR | 13,124 | 13,124 | 0 | 158 | 162 | 0.05% | +4 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,545 | 10,545 | 0 | 186 | 190 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,211 | -58 | 257 | 255 | 0.07% | -1 |
| ISHARES TR | 3,845 | 3,720 | -125 | 1,402 | 1,396 | 0.40% | -6 |
| AMPLIFY ETF TR | 6,042 | 5,540 | -502 | 234 | 228 | 0.06% | -6 |
| AMAZON COM INC(AMZN) | 3,415 | 3,491 | +76 | 660 | 650 | 0.19% | -9 |
| CITIGROUP INC(C) | 4,096 | 3,916 | -180 | 260 | 245 | 0.07% | -15 |
| STRATEGY SHS NS 7HANDL IDX | 60,585 | 56,364 | -4,221 | 1,280 | 1,254 | 0.36% | -26 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 6,597 | 4,870 | -1,727 | 284 | 226 | 0.06% | -57 |
| VANGUARD INDEX FDS | 743 | 567 | -176 | 278 | 218 | 0.06% | -60 |
| SPDR SER TR ST STR P500ETF | 6,381 | 3,744 | -2,637 | 408 | 253 | 0.07% | -156 |
| PFIZER INC(PFE) | 7,679 | 0 | -7,679 | 215 | 0 | — | -215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,414 | 0 | -2,414 | 243 | 0 | — | -243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,005 | 0 | -5,005 | 253 | 0 | — | -253 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,631 | 5,486 | -1,145 | 2,597 | 2,321 | 0.66% | -275 |
| ISHARES TR | 46,889 | 44,418 | -2,471 | 10,060 | 9,774 | 2.78% | -286 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,828 | 50,213 | -13,615 | 4,348 | 4,056 | 1.15% | -292 |
| ISHARES TR BROAD USD HIGH | 10,617 | 0 | -10,617 | 385 | 0 | — | -385 |
| ISHARES TR | 38,027 | 26,993 | -11,034 | 1,729 | 1,322 | 0.38% | -408 |
| ISHARES TR | 119,016 | 104,838 | -14,178 | 12,695 | 12,262 | 3.49% | -433 |
| ISHARES TR | 28,783 | 20,656 | -8,127 | 1,950 | 1,507 | 0.43% | -443 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 29,792 | 18,606 | -11,186 | 1,446 | 912 | 0.26% | -534 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 52,674 | 26,979 | -25,695 | 1,288 | 678 | 0.19% | -610 |