Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 157,929 | +157,929 | 0 | 12,693 | 5.90% | +12,693 |
| CUMMINS INC(CMI) | 0 | 4,747 | +4,747 | 0 | 1,537 | 0.71% | +1,537 |
| PACER FDS TR SWAN SOS FD OF | 620,150 | 647,893 | +27,743 | 17,234 | 18,620 | 8.66% | +1,386 |
| SCHWAB STRATEGIC TR | 142,890 | 151,254 | +8,364 | 14,409 | 15,758 | 7.33% | +1,349 |
| NVIDIA CORPORATION(NVDA) | 6,176 | 16,427 | +10,251 | 763 | 1,995 | 0.93% | +1,232 |
| AMAZON COM INC(AMZN) | 3,096 | 9,696 | +6,600 | 598 | 1,807 | 0.84% | +1,208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,459 | 165,375 | +12,916 | 8,641 | 9,841 | 4.58% | +1,200 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 23,964 | +23,964 | 0 | 778 | 0.36% | +778 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,100 | +14,100 | 0 | 715 | 0.33% | +715 |
| ARK ETF TR INNOVATION ETF | 0 | 14,881 | +14,881 | 0 | 707 | 0.33% | +707 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,507 | +3,507 | 0 | 704 | 0.33% | +704 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 110,602 | +110,602 | 0 | 2,878 | 1.34% | +2,878 |
| ISHARES TR US INFRASTRUC | 0 | 59,011 | +59,011 | 0 | 2,772 | 1.29% | +2,772 |
| WALMART INC(WMT) | 28,792 | 29,928 | +1,136 | 1,950 | 2,417 | 1.12% | +467 |
| D R HORTON INC(DHI) | 9,129 | 8,941 | -188 | 1,287 | 1,706 | 0.79% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 2,795 | 2,839 | +44 | 1,306 | 1,660 | 0.77% | +354 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 72,965 | +72,965 | 0 | 2,106 | 0.98% | +2,106 |
| UNITEDHEALTH GROUP INC(UNH) | 4,097 | 4,055 | -42 | 2,086 | 2,371 | 1.10% | +285 |
| MCDONALDS CORP(MCD) | 2,797 | 3,275 | +478 | 713 | 997 | 0.46% | +285 |
| META PLATFORMS INC(META) | 0 | 3,166 | +3,166 | 0 | 1,812 | 0.84% | +1,812 |
| CATERPILLAR INC(CAT) | 3,930 | 4,058 | +128 | 1,309 | 1,587 | 0.74% | +278 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 67,535 | +67,535 | 0 | 3,072 | 1.43% | +3,072 |
| HOME DEPOT INC(HD) | 3,945 | 3,965 | +20 | 1,358 | 1,607 | 0.75% | +249 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 69,988 | 75,798 | +5,810 | 1,988 | 2,229 | 1.04% | +241 |
| APPLE INC(AAPL) | 23,016 | 21,830 | -1,186 | 4,848 | 5,086 | 2.37% | +239 |
| VANGUARD WHITEHALL FDS | 0 | 43,754 | +43,754 | 0 | 3,863 | 1.80% | +3,863 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,078 | +5,078 | 0 | 235 | 0.11% | +235 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 61,624 | +61,624 | 0 | 2,446 | 1.14% | +2,446 |
| SCHWAB STRATEGIC TR | 114,229 | 111,890 | -2,339 | 3,034 | 3,265 | 1.52% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,608 | +32,608 | 0 | 2,115 | 0.98% | +2,115 |
| VANGUARD WORLD FD INF TECH ETF | 4,034 | 4,342 | +308 | 2,326 | 2,547 | 1.18% | +221 |
| EMCOR GROUP INC(EME) | 0 | 513 | +513 | 0 | 221 | 0.10% | +221 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 73,125 | +73,125 | 0 | 2,253 | 1.05% | +2,253 |
| COMFORT SYS USA INC(FIX) | 0 | 564 | +564 | 0 | 220 | 0.10% | +220 |
| ARISTA NETWORKS INC | 3,872 | 4,088 | +216 | 1,357 | 1,569 | 0.73% | +212 |
| AT&T INC(T) | 0 | 9,518 | +9,518 | 0 | 209 | 0.10% | +209 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 924 | +924 | 0 | 206 | 0.10% | +206 |
| SOUTHERN CO(SO) | 8,726 | 9,784 | +1,058 | 677 | 882 | 0.41% | +205 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 4,185 | +4,185 | 0 | 203 | 0.09% | +203 |
| EPLUS INC(PLUS) | 0 | 2,063 | +2,063 | 0 | 203 | 0.09% | +203 |
| STRIDE INC(LRN) | 0 | 2,375 | +2,375 | 0 | 203 | 0.09% | +203 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 5,085 | +5,085 | 0 | 201 | 0.09% | +201 |
| MUELLER INDS INC(MLI) | 0 | 2,705 | +2,705 | 0 | 200 | 0.09% | +200 |
| WISDOMTREE TR(WT) | 0 | 26,813 | +26,813 | 0 | 2,231 | 1.04% | +2,231 |
| NETFLIX INC(NFLX) | 2,493 | 2,651 | +158 | 1,682 | 1,880 | 0.87% | +198 |
| MASTERCARD INCORPORATED(MA) | 3,022 | 3,098 | +76 | 1,333 | 1,530 | 0.71% | +197 |
| DTE ENERGY CO(DTB) | 8,422 | 8,798 | +376 | 935 | 1,130 | 0.53% | +195 |
| COSTCO WHSL CORP NEW(COST) | 2,423 | 2,539 | +116 | 2,060 | 2,251 | 1.05% | +191 |
| BROADCOM INC(AVGO) | 847 | 8,956 | +8,109 | 1,360 | 1,545 | 0.72% | +185 |
| PEPSICO INC(PEP) | 11,750 | 12,483 | +733 | 1,938 | 2,123 | 0.99% | +185 |
| CLOROX CO DEL(CLX) | 4,705 | 5,061 | +356 | 642 | 825 | 0.38% | +182 |
| ISHARES TR | 16,366 | 17,371 | +1,005 | 1,589 | 1,759 | 0.82% | +170 |
| UNILEVER PLC(UL) | 11,520 | 12,337 | +817 | 634 | 801 | 0.37% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 65,576 | +65,576 | 0 | 2,084 | 0.97% | +2,084 |
| ISHARES TR | 18,099 | 17,897 | -202 | 1,930 | 2,093 | 0.97% | +163 |
| GENERAL MLS INC(GIS) | 0 | 10,739 | +10,739 | 0 | 793 | 0.37% | +793 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,936 | 31,349 | -587 | 2,446 | 2,602 | 1.21% | +156 |
| VANGUARD INDEX FDS | 0 | 11,825 | +11,825 | 0 | 3,120 | 1.45% | +3,120 |
| AMERICAN ELEC PWR CO INC | 7,360 | 7,749 | +389 | 646 | 795 | 0.37% | +149 |
| JOHNSON & JOHNSON(JNJ) | 5,228 | 5,622 | +394 | 764 | 911 | 0.42% | +147 |
| MONDELEZ INTL INC(MDLZ) | 9,584 | 10,506 | +922 | 627 | 774 | 0.36% | +147 |
| DUKE ENERGY CORP NEW(DUK) | 6,682 | 7,053 | +371 | 670 | 813 | 0.38% | +143 |
| LISTED FD TR SWAN HEDGED EQTY | 348,926 | 339,379 | -9,547 | 7,422 | 7,555 | 3.51% | +133 |
| ALTRIA GROUP INC(MO) | 0 | 15,929 | +15,929 | 0 | 813 | 0.38% | +813 |
| COCA COLA CO(KO) | 13,242 | 13,462 | +220 | 843 | 967 | 0.45% | +125 |
| VISA INC(V) | 4,885 | 5,116 | +231 | 1,282 | 1,407 | 0.65% | +124 |
| CENCORA INC | 5,445 | 5,982 | +537 | 1,227 | 1,346 | 0.63% | +120 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 6,160 | +410 | 948 | 1,067 | 0.50% | +119 |
| ECOLAB INC(ECL) | 2,646 | 2,921 | +275 | 630 | 746 | 0.35% | +116 |
| COLGATE PALMOLIVE CO(CL) | 6,683 | 7,338 | +655 | 648 | 762 | 0.35% | +113 |
| ZOETIS INC(ZTS) | 3,902 | 4,041 | +139 | 677 | 789 | 0.37% | +113 |
| AMERICAN WTR WKS CO INC NEW | 5,122 | 5,294 | +172 | 662 | 774 | 0.36% | +113 |
| YUM BRANDS INC(YUM) | 4,808 | 5,341 | +533 | 637 | 746 | 0.35% | +109 |
| CINTAS CORP(CTAS) | 1,014 | 3,955 | +2,941 | 710 | 814 | 0.38% | +104 |
| SCHWAB STRATEGIC TR | 15,523 | 15,463 | -60 | 1,207 | 1,307 | 0.61% | +100 |
| REGENERON PHARMACEUTICALS(REGN) | 1,184 | 1,278 | +94 | 1,244 | 1,343 | 0.62% | +99 |
| HERSHEY CO(HSY) | 3,411 | 3,732 | +321 | 627 | 716 | 0.33% | +89 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 35,591 | +35,591 | 0 | 1,034 | 0.48% | +1,034 |
| COPART INC(CPRT) | 23,176 | 25,611 | +2,435 | 1,255 | 1,342 | 0.62% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 4,815 | 5,275 | +460 | 665 | 751 | 0.35% | +85 |
| GALECTIN THERAPEUTICS INC | 41,157 | 63,817 | +22,660 | 93 | 175 | 0.08% | +82 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 54,649 | +54,649 | 0 | 1,607 | 0.75% | +1,607 |
| TJX COS INC NEW(TJX) | 6,255 | 6,437 | +182 | 689 | 757 | 0.35% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 38,289 | 38,379 | +90 | 991 | 1,052 | 0.49% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 4,150 | 4,289 | +139 | 1,407 | 1,466 | 0.68% | +59 |
| EXXON MOBIL CORP | 6,505 | 6,879 | +374 | 749 | 806 | 0.37% | +57 |
| WASTE MGMT INC DEL(WM) | 3,048 | 3,404 | +356 | 650 | 707 | 0.33% | +56 |
| ELEVANCE HEALTH INC(ELV) | 2,502 | 2,710 | +208 | 1,356 | 1,409 | 0.66% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,229 | 1,166 | -63 | 213 | 258 | 0.12% | +45 |
| CHEVRON CORP NEW(CVX) | 5,023 | 5,613 | +590 | 786 | 827 | 0.38% | +41 |
| SCHWAB STRATEGIC TR | 0 | 10,188 | +10,188 | 0 | 484 | 0.23% | +484 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,810 | 2,901 | +91 | 1,317 | 1,349 | 0.63% | +32 |
| INDEPENDENCE RLTY TR INC(IRT) | 12,476 | 12,476 | 0 | 234 | 256 | 0.12% | +22 |
| INVESCO QQQ TR | 6,420 | 6,343 | -77 | 3,076 | 3,096 | 1.44% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 5,694 | 5,485 | -209 | 478 | 498 | 0.23% | +20 |
| SCHWAB STRATEGIC TR | 7,008 | 6,900 | -108 | 450 | 468 | 0.22% | +18 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,089 | 13,087 | -2 | 426 | 444 | 0.21% | +18 |
| OWENS CORNING NEW(OC) | 1,881 | 1,939 | +58 | 327 | 342 | 0.16% | +16 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,647 | 11,624 | -23 | 404 | 418 | 0.19% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,320 | 5,191 | -129 | 219 | 233 | 0.11% | +14 |