Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 38,881 | +38,881 | 0 | 1,075 | 0.84% | +1,075 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,387 | 17,379 | +4,992 | 2,442 | 3,491 | 2.73% | +1,049 |
| VANECK ETF TRUST IG FLOA RATE ETF | 34,221 | 70,020 | +35,799 | 873 | 1,783 | 1.40% | +910 |
| SPDR SER TR ST STR PR SP1500 | 99,929 | 107,331 | +7,402 | 6,630 | 7,520 | 5.88% | +889 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,566 | +11,566 | 0 | 587 | 0.46% | +587 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 17,773 | 23,217 | +5,444 | 781 | 1,099 | 0.86% | +317 |
| VANECK ETF TRUST PREFERRED SECURT | 39,217 | 53,591 | +14,374 | 678 | 979 | 0.77% | +300 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,263 | +11,263 | 0 | 1,525 | 1.19% | +1,525 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,137 | 10,565 | +1,428 | 1,332 | 1,627 | 1.27% | +295 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,022 | +8,022 | 0 | 284 | 0.22% | +284 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 42,945 | +42,945 | 0 | 1,918 | 1.50% | +1,918 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,061 | +3,061 | 0 | 239 | 0.19% | +239 |
| TESLA INC(TSLA) | 4,162 | 4,040 | -122 | 824 | 1,057 | 0.83% | +233 |
| AMPLIFY ETF TR | 0 | 5,515 | +5,515 | 0 | 227 | 0.18% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,028 | 50,341 | +313 | 2,057 | 2,281 | 1.79% | +225 |
| STARBUCKS CORP(SBUX) | 0 | 2,241 | +2,241 | 0 | 218 | 0.17% | +218 |
| FIRST SOLAR INC(FSLR) | 0 | 875 | +875 | 0 | 218 | 0.17% | +218 |
| SPDR SER TR ST STR P500ETF | 22,747 | 24,779 | +2,032 | 1,456 | 1,673 | 1.31% | +217 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,109 | +2,109 | 0 | 214 | 0.17% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,715 | +1,715 | 0 | 208 | 0.16% | +208 |
| KKR & CO INC(KKR) | 0 | 1,573 | +1,573 | 0 | 205 | 0.16% | +205 |
| ISHARES TR US SML CAP EQT | 0 | 3,094 | +3,094 | 0 | 205 | 0.16% | +205 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,432 | +2,432 | 0 | 204 | 0.16% | +204 |
| ISHARES TR MSCI ACWI EXUS | 0 | 6,082 | +6,082 | 0 | 201 | 0.16% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,674 | +10,674 | 0 | 181 | 0.14% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,365 | 7,487 | +2,122 | 341 | 504 | 0.39% | +163 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,430 | +1,430 | 0 | 571 | 0.45% | +571 |
| RBB FD INC MOTLEY FOL ETF | 59,263 | 59,256 | -7 | 3,190 | 3,333 | 2.61% | +144 |
| APPLE INC(AAPL) | 8,907 | 8,667 | -240 | 1,876 | 2,019 | 1.58% | +143 |
| COLUMBIA ETF TR II EM CORE EX ETF | 13,600 | 17,343 | +3,743 | 434 | 567 | 0.44% | +132 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,148 | 64,089 | +3,941 | 1,200 | 1,318 | 1.03% | +118 |
| META PLATFORMS INC(META) | 2,511 | 2,414 | -97 | 1,266 | 1,382 | 1.08% | +116 |
| VANGUARD INDEX FDS | 5,690 | 5,891 | +201 | 913 | 1,028 | 0.80% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 61,730 | 65,892 | +4,162 | 1,186 | 1,299 | 1.02% | +113 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,731 | 18,988 | +257 | 1,605 | 1,716 | 1.34% | +112 |
| ISHARES TR | 2,716 | 3,139 | +423 | 583 | 691 | 0.54% | +108 |
| ISHARES TR | 814 | 955 | +141 | 445 | 551 | 0.43% | +105 |
| PNC FINL SVCS GROUP INC(PNC) | 2,695 | 2,830 | +135 | 419 | 523 | 0.41% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 23,467 | 27,994 | +4,527 | 426 | 527 | 0.41% | +100 |
| SCHWAB STRATEGIC TR | 8,781 | 9,433 | +652 | 885 | 983 | 0.77% | +97 |
| VANGUARD INDEX FDS | 0 | 1,680 | +1,680 | 0 | 443 | 0.35% | +443 |
| BLACKSTONE INC(BX) | 0 | 3,611 | +3,611 | 0 | 553 | 0.43% | +553 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 88,362 | 91,477 | +3,115 | 1,694 | 1,789 | 1.40% | +95 |
| SPDR SER TR ST STR P500VAL | 26,303 | 25,992 | -311 | 1,282 | 1,374 | 1.08% | +92 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 9,714 | 10,592 | +878 | 498 | 590 | 0.46% | +92 |
| THE TRADE DESK INC(TTD) | 10,130 | 9,852 | -278 | 989 | 1,080 | 0.85% | +91 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,489 | 1,692 | +203 | 350 | 440 | 0.34% | +90 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,435 | 5,622 | +187 | 543 | 618 | 0.48% | +75 |
| WISDOMTREE TR(WT) | 13,848 | 13,885 | +37 | 1,081 | 1,155 | 0.90% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,846 | 8,109 | +263 | 601 | 673 | 0.53% | +72 |
| SPDR SER TR ST STR SP600 SML | 13,747 | 14,100 | +353 | 571 | 642 | 0.50% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,585 | 3,888 | +303 | 244 | 314 | 0.25% | +70 |
| ISHARES TR IBONDS 27 ETF | 38,577 | 40,421 | +1,844 | 915 | 985 | 0.77% | +70 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,126 | 5,551 | +425 | 475 | 544 | 0.43% | +70 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,863 | 14,865 | +2 | 648 | 714 | 0.56% | +66 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 263 | 328 | 0.26% | +65 |
| INVESCO EXCH TRADED FD TR II | 7,670 | 7,841 | +171 | 498 | 562 | 0.44% | +64 |
| SHOPIFY INC(SHOP) | 0 | 4,974 | +4,974 | 0 | 399 | 0.31% | +399 |
| ISHARES TR | 10,236 | 12,487 | +2,251 | 232 | 294 | 0.23% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,208 | 1,432 | +224 | 244 | 302 | 0.24% | +58 |
| ISHARES TR IBONDS DEC2026 | 50,179 | 51,500 | +1,321 | 1,195 | 1,251 | 0.98% | +56 |
| SERVICENOW INC(NOW) | 574 | 566 | -8 | 452 | 506 | 0.40% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,478 | +7,478 | 0 | 767 | 0.60% | +767 |
| ISHARES TR IBDS DEC28 ETF | 12,419 | 13,861 | +1,442 | 308 | 354 | 0.28% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,310 | 15,539 | +229 | 3,464 | 3,508 | 2.75% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,423 | 5,428 | +5 | 479 | 523 | 0.41% | +44 |
| WALMART INC(WMT) | 5,511 | 5,090 | -421 | 373 | 411 | 0.32% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 797 | 821 | +24 | 434 | 471 | 0.37% | +38 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,651 | 2,775 | +124 | 366 | 404 | 0.32% | +37 |
| ISHARES TR | 3,007 | 3,225 | +218 | 453 | 489 | 0.38% | +36 |
| INVESCO EXCH TRD SLF IDX FD | 111,971 | 112,628 | +657 | 2,290 | 2,326 | 1.82% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,171 | 1,376 | +205 | 204 | 239 | 0.19% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,262 | 2,256 | -6 | 602 | 637 | 0.50% | +35 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,800 | 1,754 | -46 | 562 | 597 | 0.47% | +35 |
| MASTERCARD INCORPORATED(MA) | 0 | 989 | +989 | 0 | 488 | 0.38% | +488 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,157 | +9,157 | 0 | 1,835 | 1.44% | +1,835 |
| VANGUARD INDEX FDS | 0 | 2,151 | +2,151 | 0 | 566 | 0.44% | +566 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,038 | +11,038 | 0 | 692 | 0.54% | +692 |
| DEERE & CO(DE) | 0 | 667 | +667 | 0 | 278 | 0.22% | +278 |
| ISHARES TR | 53,149 | 53,794 | +645 | 1,321 | 1,350 | 1.06% | +29 |
| ISHARES TR | 759 | 811 | +52 | 277 | 305 | 0.24% | +28 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 45,851 | +45,851 | 0 | 1,103 | 0.86% | +1,103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,369 | +12,369 | 0 | 511 | 0.40% | +511 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,557 | +5,557 | 0 | 253 | 0.20% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,633 | 5,756 | +123 | 232 | 259 | 0.20% | +26 |
| ABBOTT LABS | 2,389 | 2,393 | +4 | 248 | 273 | 0.21% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 3,486 | 3,466 | -20 | 2,010 | 2,033 | 1.59% | +23 |
| ABBVIE INC(ABBV) | 1,669 | 1,564 | -105 | 286 | 309 | 0.24% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,302 | 1,195 | -107 | 529 | 550 | 0.43% | +20 |
| NETFLIX INC(NFLX) | 933 | 914 | -19 | 630 | 648 | 0.51% | +19 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,217 | 4,216 | -1 | 223 | 239 | 0.19% | +15 |
| GLOBAL X FDS S&P 500 COVERED | 15,665 | 15,589 | -76 | 633 | 647 | 0.51% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,387 | 1,390 | +3 | 229 | 241 | 0.19% | +12 |
| SPDR SER TR ST STR P500GRW | 7,512 | 7,396 | -116 | 602 | 613 | 0.48% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,326 | +5,326 | 0 | 423 | 0.33% | +423 |
| ISHARES TR 0-5YR HI YL CP | 9,234 | 9,234 | 0 | 390 | 401 | 0.31% | +11 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,877 | +3,877 | 0 | 237 | 0.19% | +237 |
| VANGUARD INDEX FDS | 2,091 | 2,058 | -33 | 782 | 790 | 0.62% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,303 | +1,303 | 0 | 551 | 0.43% | +551 |
| SALESFORCE INC(CRM) | 0 | 2,041 | +2,041 | 0 | 559 | 0.44% | +559 |