Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 127,917 | +127,917 | 0 | 3,901 | 3.37% | +3,901 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,073 | 80,118 | +71,045 | 240 | 2,164 | 1.87% | +1,924 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 49,058 | +49,058 | 0 | 1,475 | 1.28% | +1,475 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 26,916 | +26,916 | 0 | 1,279 | 1.11% | +1,279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,229 | 33,702 | +22,473 | 543 | 1,703 | 1.47% | +1,159 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,807 | +29,807 | 0 | 1,148 | 0.99% | +1,148 |
| VANGUARD INDEX FDS | 33,827 | 33,383 | -444 | 16,918 | 17,615 | 15.23% | +697 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,244 | 22,259 | +13,015 | 426 | 1,071 | 0.93% | +645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,112 | +25,112 | 0 | 1,149 | 0.99% | +1,149 |
| SCHWAB STRATEGIC TR | 0 | 13,468 | +13,468 | 0 | 554 | 0.48% | +554 |
| SPDR SER TR ST STR AGGRE ETF | 83,360 | 101,090 | +17,730 | 2,092 | 2,642 | 2.29% | +551 |
| ELEVATION SERIES TRUST | 0 | 18,641 | +18,641 | 0 | 466 | 0.40% | +466 |
| ISHARES TR CORE UNIVRSL USD | 13,735 | 20,562 | +6,827 | 621 | 969 | 0.84% | +348 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 50,529 | 61,745 | +11,216 | 1,287 | 1,623 | 1.40% | +335 |
| APPLE INC(AAPL) | 8,696 | 9,202 | +506 | 1,832 | 2,144 | 1.85% | +312 |
| HOME DEPOT INC(HD) | 0 | 3,292 | +3,292 | 0 | 1,334 | 1.15% | +1,334 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 289 | 0.25% | +289 |
| ISHARES INC CORE MSCI EMKT | 0 | 52,240 | +52,240 | 0 | 2,999 | 2.59% | +2,999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 30,358 | 36,625 | +6,267 | 1,036 | 1,297 | 1.12% | +262 |
| ELEVATION SERIES TRUST | 0 | 9,773 | +9,773 | 0 | 248 | 0.21% | +248 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 2,627 | +2,627 | 0 | 246 | 0.21% | +246 |
| CUBESMART(CUBE) | 0 | 4,534 | +4,534 | 0 | 244 | 0.21% | +244 |
| VANGUARD INDEX FDS | 0 | 859 | +859 | 0 | 243 | 0.21% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,939 | +8,939 | 0 | 239 | 0.21% | +239 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,946 | 47,348 | +3,402 | 1,542 | 1,778 | 1.54% | +237 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,169 | +1,169 | 0 | 232 | 0.20% | +232 |
| SPDR SER TR ST STR P500ETF | 43,771 | 44,903 | +1,132 | 2,801 | 3,031 | 2.62% | +230 |
| ISHARES TR BROAD USD HIGH | 0 | 6,003 | +6,003 | 0 | 226 | 0.20% | +226 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,474 | +3,474 | 0 | 218 | 0.19% | +218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,313 | +1,313 | 0 | 213 | 0.18% | +213 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,748 | +7,748 | 0 | 211 | 0.18% | +211 |
| BALL CORP | 0 | 3,104 | +3,104 | 0 | 211 | 0.18% | +211 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,620 | +2,620 | 0 | 204 | 0.18% | +204 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,792 | +4,792 | 0 | 200 | 0.17% | +200 |
| ISHARES TR | 0 | 30,709 | +30,709 | 0 | 2,496 | 2.16% | +2,496 |
| ISHARES TR MSCI USA QLT FCT | 5,869 | 6,567 | +698 | 1,002 | 1,177 | 1.02% | +175 |
| TESLA INC(TSLA) | 2,341 | 2,434 | +93 | 463 | 637 | 0.55% | +173 |
| NVIDIA CORPORATION(NVDA) | 8,260 | 9,797 | +1,537 | 1,020 | 1,190 | 1.03% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,285 | 3,293 | +8 | 568 | 728 | 0.63% | +160 |
| ISHARES TR | 22,498 | 23,499 | +1,001 | 1,193 | 1,352 | 1.17% | +159 |
| ISHARES TR CORE MSCI INTL | 39,943 | 39,217 | -726 | 2,622 | 2,778 | 2.40% | +156 |
| ISHARES TR | 5,875 | 6,648 | +773 | 627 | 778 | 0.67% | +151 |
| SPDR SER TR ST LON TREAS ETF | 22,543 | 26,227 | +3,684 | 614 | 762 | 0.66% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 840 | 984 | +144 | 428 | 575 | 0.50% | +147 |
| PROGRESSIVE CORP(PGR) | 1,895 | 2,105 | +210 | 394 | 534 | 0.46% | +141 |
| SSGA ACTIVE TR ST STR SECTO ETF | 17,473 | 21,799 | +4,326 | 444 | 580 | 0.50% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,869 | 28,105 | +2,236 | 1,132 | 1,263 | 1.09% | +131 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,245 | 17,094 | +1,849 | 716 | 846 | 0.73% | +130 |
| VANGUARD TAX-MANAGED FDS | 4,751 | 6,860 | +2,109 | 235 | 362 | 0.31% | +127 |
| CORNING INC(GLW) | 17,043 | 17,467 | +424 | 662 | 789 | 0.68% | +126 |
| ISHARES TR | 16,553 | 16,774 | +221 | 1,693 | 1,806 | 1.56% | +112 |
| WALMART INC(WMT) | 5,965 | 6,371 | +406 | 404 | 514 | 0.44% | +111 |
| LISTED FD TR | 10,553 | 12,868 | +2,315 | 375 | 478 | 0.41% | +103 |
| AUTOMATIC DATA PROCESSING IN | 1,248 | 1,431 | +183 | 298 | 396 | 0.34% | +98 |
| SSGA ACTIVE TR STATE STREET US | 16,540 | 18,097 | +1,557 | 842 | 938 | 0.81% | +96 |
| SHOPIFY INC(SHOP) | 6,272 | 6,348 | +76 | 414 | 509 | 0.44% | +94 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,380 | 21,192 | +812 | 1,187 | 1,280 | 1.11% | +94 |
| ISHARES INC MSCI EMRG CHN | 5,017 | 6,355 | +1,338 | 297 | 388 | 0.34% | +91 |
| ISHARES TR | 35,049 | 35,205 | +156 | 1,760 | 1,851 | 1.60% | +91 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,615 | 40,983 | +368 | 1,844 | 1,935 | 1.67% | +91 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11,212 | 13,769 | +2,557 | 267 | 350 | 0.30% | +83 |
| ABBVIE INC(ABBV) | 2,566 | 2,637 | +71 | 440 | 521 | 0.45% | +81 |
| ISHARES TR | 8,332 | 9,084 | +752 | 488 | 566 | 0.49% | +79 |
| ISHARES TR GLOBAL REIT ETF | 8,800 | 10,556 | +1,756 | 205 | 282 | 0.24% | +77 |
| HERSHEY CO(HSY) | 1,456 | 1,790 | +334 | 268 | 343 | 0.30% | +76 |
| ISHARES TR | 0 | 8,590 | +8,590 | 0 | 1,136 | 0.98% | +1,136 |
| ISHARES TR | 1,753 | 1,980 | +227 | 319 | 390 | 0.34% | +71 |
| ISHARES TR | 9,222 | 9,650 | +428 | 853 | 924 | 0.80% | +71 |
| ISHARES TR | 18,443 | 18,284 | -159 | 3,956 | 4,023 | 3.48% | +67 |
| NASDAQ INC(NDAQ) | 4,032 | 4,211 | +179 | 243 | 307 | 0.27% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,157 | 1,410 | +253 | 234 | 297 | 0.26% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,261 | 7,419 | +158 | 556 | 618 | 0.53% | +62 |
| ISHARES TR | 2,615 | 3,140 | +525 | 240 | 301 | 0.26% | +61 |
| PEPSICO INC(PEP) | 1,903 | 2,190 | +287 | 314 | 372 | 0.32% | +58 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,667 | 8,800 | +1,133 | 243 | 300 | 0.26% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 671 | +64 | 330 | 385 | 0.33% | +55 |
| ISHARES TR | 4,608 | 4,666 | +58 | 523 | 577 | 0.50% | +54 |
| VANGUARD WHITEHALL FDS | 4,459 | 4,530 | +71 | 529 | 581 | 0.50% | +52 |
| SCHWAB STRATEGIC TR | 4,980 | 5,619 | +639 | 259 | 301 | 0.26% | +42 |
| ISHARES TR | 1,106 | 1,122 | +16 | 605 | 647 | 0.56% | +42 |
| RAYMOND JAMES FINL INC(RJF) | 1,896 | 2,256 | +360 | 234 | 276 | 0.24% | +42 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,478 | 8,553 | +75 | 489 | 526 | 0.46% | +37 |
| AMERIPRISE FINL INC(AMP) | 657 | 677 | +20 | 281 | 318 | 0.27% | +37 |
| PROCTER AND GAMBLE CO(PG) | 2,270 | 2,358 | +88 | 374 | 408 | 0.35% | +34 |
| ALTRIA GROUP INC(MO) | 4,792 | 4,937 | +145 | 218 | 252 | 0.22% | +34 |
| S&P GLOBAL INC(SPGI) | 652 | 625 | -27 | 291 | 323 | 0.28% | +32 |
| SPDR SER TR ST STR P500VAL | 7,269 | 7,307 | +38 | 354 | 386 | 0.33% | +32 |
| ISHARES TR | 1,751 | 1,941 | +190 | 264 | 294 | 0.25% | +31 |
| AFLAC INC(AFL) | 2,676 | 2,411 | -265 | 239 | 270 | 0.23% | +31 |
| INVESCO QQQ TR | 946 | 990 | +44 | 453 | 483 | 0.42% | +30 |
| ABBOTT LABS | 0 | 2,031 | +2,031 | 0 | 232 | 0.20% | +232 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,437 | 17,155 | +2,718 | 203 | 230 | 0.20% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,132 | +5,132 | 0 | 459 | 0.40% | +459 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,951 | 20,726 | -225 | 818 | 838 | 0.72% | +20 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 36,106 | 36,106 | 0 | 883 | 903 | 0.78% | +19 |
| EXXON MOBIL CORP | 2,098 | 2,215 | +117 | 241 | 260 | 0.22% | +18 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,368 | 1,403 | +35 | 211 | 228 | 0.20% | +18 |
| ALPHABET INC(GOOG) | 1,239 | 1,465 | +226 | 226 | 243 | 0.21% | +17 |
| ANALOG DEVICES INC(ADI) | 1,375 | 1,436 | +61 | 314 | 330 | 0.29% | +17 |
| ELEVANCE HEALTH INC(ELV) | 599 | 651 | +52 | 325 | 339 | 0.29% | +14 |