Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 79,784 | +79,784 | 0 | 45,795 | — | +45,795 |
| AMPLIFY ETF TR | 636,102 | 724,871 | +88,769 | 24,617 | 29,857 | 10.35% | +5,240 |
| SPDR SER TR ST STR BLO 1 ETF | 597,374 | 639,683 | +42,309 | 54,827 | 58,729 | 20.36% | +3,902 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 796,512 | 876,250 | +79,738 | 23,035 | 26,191 | 9.08% | +3,156 |
| APPLE INC(AAPL) | 0 | 12,605 | +12,605 | 0 | 2,937 | 1.02% | +2,937 |
| SPDR SER TR ST STR SP600 SML | 242,448 | 258,318 | +15,870 | 10,069 | 11,756 | 4.07% | +1,687 |
| SPDR SER TR ST STR P400MID | 89,650 | 102,373 | +12,723 | 4,600 | 5,599 | 1.94% | +999 |
| SPDR GOLD TR(GLD) | 24,322 | 25,584 | +1,262 | 5,229 | 6,218 | 2.16% | +989 |
| SSGA ACTIVE TR STATE STREET US | 436,229 | 445,909 | +9,680 | 22,200 | 23,114 | 8.01% | +914 |
| VANGUARD INDEX FDS | 0 | 4,439 | +4,439 | 0 | 1,257 | 0.44% | +1,257 |
| SYSCO CORP(SYY) | 0 | 9,988 | +9,988 | 0 | 780 | 0.27% | +780 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 17,877 | +17,877 | 0 | 743 | 0.26% | +743 |
| JPMORGAN CHASE & CO.(JPM) | 2,421 | 5,648 | +3,227 | 490 | 1,191 | 0.41% | +701 |
| WISDOMTREE TR(WT) | 0 | 11,078 | +11,078 | 0 | 691 | 0.24% | +691 |
| VANGUARD INDEX FDS | 0 | 3,936 | +3,936 | 0 | 687 | 0.24% | +687 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 13,064 | +13,064 | 0 | 669 | 0.23% | +669 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 7,615 | +7,615 | 0 | 656 | 0.23% | +656 |
| VANGUARD BD INDEX FDS | 0 | 8,640 | +8,640 | 0 | 649 | 0.22% | +649 |
| VANGUARD TAX-MANAGED FDS | 6,682 | 18,414 | +11,732 | 330 | 972 | 0.34% | +642 |
| SPDR SER TR ST STR BL 12 ETF | 24,230 | 30,582 | +6,352 | 2,408 | 3,046 | 1.06% | +638 |
| VANGUARD INDEX FDS | 2,549 | 4,697 | +2,148 | 617 | 1,239 | 0.43% | +622 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 15,639 | +15,639 | 0 | 621 | 0.22% | +621 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 12,670 | +12,670 | 0 | 576 | 0.20% | +576 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 9,423 | +9,423 | 0 | 558 | 0.19% | +558 |
| ISHARES TR MSCI USA MIN ETF | 74,459 | 74,543 | +84 | 6,251 | 6,807 | 2.36% | +555 |
| VANGUARD INTL EQUITY INDEX F | 4,768 | 15,117 | +10,349 | 209 | 723 | 0.25% | +515 |
| VANGUARD INDEX FDS | 0 | 1,318 | +1,318 | 0 | 506 | 0.18% | +506 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,547 | +4,547 | 0 | 501 | 0.17% | +501 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,925 | +7,925 | 0 | 493 | 0.17% | +493 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,216 | +6,216 | 0 | 487 | 0.17% | +487 |
| SSGA ACTIVE TR ST STR SECTO ETF | 741,602 | 727,539 | -14,063 | 18,859 | 19,345 | 6.70% | +485 |
| TESLA INC(TSLA) | 0 | 1,796 | +1,796 | 0 | 470 | 0.16% | +470 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,411 | 29,138 | +8,727 | 1,133 | 1,601 | 0.55% | +468 |
| VANGUARD INDEX FDS | 438 | 1,284 | +846 | 219 | 678 | 0.23% | +459 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,316 | +14,316 | 0 | 455 | 0.16% | +455 |
| VANGUARD INDEX FDS | 0 | 2,224 | +2,224 | 0 | 447 | 0.15% | +447 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,660 | +8,660 | 0 | 435 | 0.15% | +435 |
| RTX CORPORATION(RTX) | 0 | 3,490 | +3,490 | 0 | 423 | 0.15% | +423 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 1,373 | +607 | 390 | 803 | 0.28% | +413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,398 | +1,398 | 0 | 392 | 0.14% | +392 |
| STARBUCKS CORP(SBUX) | 0 | 3,887 | +3,887 | 0 | 379 | 0.13% | +379 |
| VANGUARD INDEX FDS | 3,465 | 4,772 | +1,307 | 756 | 1,132 | 0.39% | +376 |
| ISHARES TR | 0 | 5,890 | +5,890 | 0 | 367 | 0.13% | +367 |
| SPDR SER TR ST BLOO HIGH ETF | 52,895 | 54,610 | +1,715 | 4,987 | 5,342 | 1.85% | +354 |
| NVIDIA CORPORATION(NVDA) | 9,731 | 12,801 | +3,070 | 1,202 | 1,555 | 0.54% | +352 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,991 | +3,991 | 0 | 334 | 0.12% | +334 |
| VANGUARD INDEX FDS | 0 | 1,967 | +1,967 | 0 | 330 | 0.11% | +330 |
| SPDR SER TR SST SPDR BLOOMBE | 216,688 | 217,987 | +1,299 | 4,310 | 4,637 | 1.61% | +327 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 304 | 0.11% | +304 |
| ISHARES TR CORE MSCI EAFE | 4,172 | 7,598 | +3,426 | 303 | 593 | 0.21% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,371 | +2,371 | 0 | 284 | 0.10% | +284 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 279 | 0.10% | +279 |
| SPDR SER TR ST STR USD ETF | 74,164 | 81,440 | +7,276 | 1,767 | 2,045 | 0.71% | +278 |
| GOLDMAN SACHS BDC INC(GSBD) | 47,949 | 71,704 | +23,755 | 721 | 987 | 0.34% | +266 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,185 | +3,185 | 0 | 256 | 0.09% | +256 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,200 | +7,200 | 0 | 247 | 0.09% | +247 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 3,407 | +3,407 | 0 | 238 | 0.08% | +238 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,924 | +6,924 | 0 | 236 | 0.08% | +236 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 4,761 | +4,761 | 0 | 230 | 0.08% | +230 |
| EATON CORP PLC(ETN) | 831 | 1,456 | +625 | 261 | 483 | 0.17% | +222 |
| CATERPILLAR INC(CAT) | 0 | 549 | +549 | 0 | 215 | 0.07% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 415 | +415 | 0 | 214 | 0.07% | +214 |
| WISDOMTREE TR(WT) | 0 | 6,328 | +6,328 | 0 | 209 | 0.07% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,691 | +1,691 | 0 | 205 | 0.07% | +205 |
| ABBOTT LABS | 0 | 1,793 | +1,793 | 0 | 204 | 0.07% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,960 | +1,960 | 0 | 204 | 0.07% | +204 |
| COMCAST CORP NEW(CCZ) | 0 | 4,872 | +4,872 | 0 | 203 | 0.07% | +203 |
| SPDR SER TR ST INTER ETF | 33,769 | 38,851 | +5,082 | 946 | 1,129 | 0.39% | +183 |
| MICROSOFT CORP(MSFT) | 3,043 | 3,556 | +513 | 1,360 | 1,530 | 0.53% | +170 |
| ISHARES SILVER TR(SLV) | 20,130 | 24,774 | +4,644 | 535 | 704 | 0.24% | +169 |
| ETF SER SOLUTIONS DISTILLATE US | 19,218 | 20,264 | +1,046 | 988 | 1,150 | 0.40% | +162 |
| INVESCO QQQ TR | 5,384 | 5,507 | +123 | 2,580 | 2,688 | 0.93% | +109 |
| ISHARES TR US SML CAP EQT | 16,981 | 17,001 | +20 | 1,039 | 1,128 | 0.39% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 206,372 | 195,013 | -11,359 | 7,240 | 7,325 | 2.54% | +85 |
| MCDONALDS CORP(MCD) | 1,586 | 1,598 | +12 | 404 | 486 | 0.17% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 975 | 1,032 | +57 | 397 | 475 | 0.16% | +78 |
| ISHARES TR CORE UNIVRSL USD | 5,503 | 6,447 | +944 | 249 | 304 | 0.11% | +55 |
| HOME DEPOT INC(HD) | 854 | 859 | +5 | 294 | 348 | 0.12% | +54 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 68,710 | 69,907 | +1,197 | 2,872 | 2,919 | 1.01% | +47 |
| ABBVIE INC(ABBV) | 1,710 | 1,718 | +8 | 293 | 339 | 0.12% | +46 |
| ISHARES TR | 2,652 | 2,595 | -57 | 1,452 | 1,497 | 0.52% | +45 |
| ISHARES TR MSCI EAFE MIN VL | 8,334 | 8,112 | -222 | 578 | 622 | 0.22% | +44 |
| WALMART INC(WMT) | 3,761 | 3,685 | -76 | 255 | 298 | 0.10% | +43 |
| NEXTERA ENERGY INC(NEE) | 4,252 | 4,026 | -226 | 301 | 340 | 0.12% | +39 |
| ISHARES TR | 7,288 | 7,370 | +82 | 707 | 746 | 0.26% | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 1,159 | 1,126 | -33 | 225 | 262 | 0.09% | +37 |
| ISHARES TR MSCI USA SMCP MN | 9,869 | 9,882 | +13 | 368 | 403 | 0.14% | +35 |
| MASTERCARD INCORPORATED(MA) | 906 | 880 | -26 | 400 | 435 | 0.15% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,048 | 1,016 | -32 | 242 | 275 | 0.10% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,078 | 2,078 | 0 | 379 | 412 | 0.14% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,023 | 969 | -54 | 310 | 343 | 0.12% | +32 |
| ISHARES INC | 11,201 | 10,703 | -498 | 641 | 671 | 0.23% | +30 |
| ISHARES TR | 4,056 | 4,066 | +10 | 482 | 511 | 0.18% | +29 |
| ALPS ETF TR SECTR DIV DOGS | 4,935 | 4,915 | -20 | 261 | 290 | 0.10% | +29 |
| PROCTER AND GAMBLE CO(PG) | 4,040 | 4,010 | -30 | 666 | 694 | 0.24% | +28 |
| FUBOTV INC | 0 | 19,354 | +19,354 | 0 | 27 | 0.01% | +27 |
| ZOETIS INC(ZTS) | 1,228 | 1,228 | 0 | 213 | 240 | 0.08% | +27 |
| ISHARES TR CORE DIV GRWTH | 4,480 | 4,526 | +46 | 258 | 284 | 0.10% | +26 |
| AMAZON COM INC(AMZN) | 2,011 | 2,215 | +204 | 389 | 413 | 0.14% | +24 |
| PROLOGIS INC.(PLD) | 1,870 | 1,830 | -40 | 210 | 231 | 0.08% | +21 |