Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 152,583 | +152,583 | 0 | 17,233 | 5.50% | +17,233 |
| APPLE INC(AAPL) | 0 | 73,182 | +73,182 | 0 | 17,051 | 5.44% | +17,051 |
| ISHARES TR | 0 | 29,519 | +29,519 | 0 | 17,027 | 5.43% | +17,027 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 234,238 | +234,238 | 0 | 13,939 | 4.45% | +13,939 |
| ISHARES TR CORE UNIVRSL USD | 0 | 275,715 | +275,715 | 0 | 12,992 | 4.15% | +12,992 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,735 | +86,735 | 0 | 10,533 | 3.36% | +10,533 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 186,807 | +186,807 | 0 | 10,261 | 3.27% | +10,261 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 69,183 | +69,183 | 0 | 7,386 | 2.36% | +7,386 |
| ISHARES TR TRS FLT RT BD | 0 | 143,986 | +143,986 | 0 | 7,286 | 2.33% | +7,286 |
| MICROSOFT CORP(MSFT) | 0 | 16,877 | +16,877 | 0 | 7,262 | 2.32% | +7,262 |
| ISHARES TR MSCI USA QLT FCT | 0 | 37,916 | +37,916 | 0 | 6,798 | 2.17% | +6,798 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 126,210 | +126,210 | 0 | 6,244 | 1.99% | +6,244 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 113,589 | +113,589 | 0 | 6,208 | 1.98% | +6,208 |
| ISHARES TR | 0 | 64,234 | +64,234 | 0 | 6,150 | 1.96% | +6,150 |
| VANGUARD INDEX FDS | 0 | 11,346 | +11,346 | 0 | 5,987 | 1.91% | +5,987 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 211,061 | +211,061 | 0 | 5,514 | 1.76% | +5,514 |
| VANGUARD INDEX FDS | 0 | 20,454 | +20,454 | 0 | 5,396 | 1.72% | +5,396 |
| ISHARES TR | 0 | 43,567 | +43,567 | 0 | 4,174 | 1.33% | +4,174 |
| ISHARES TR | 0 | 36,352 | +36,352 | 0 | 3,913 | 1.25% | +3,913 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 204,888 | +204,888 | 0 | 3,610 | 1.15% | +3,610 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 43,163 | +43,163 | 0 | 3,487 | 1.11% | +3,487 |
| AMAZON COM INC(AMZN) | 0 | 18,659 | +18,659 | 0 | 3,477 | 1.11% | +3,477 |
| ISHARES TR CYBERSECURITY | 0 | 67,570 | +67,570 | 0 | 3,293 | 1.05% | +3,293 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,120 | +16,120 | 0 | 3,193 | 1.02% | +3,193 |
| ISHARES TR | 0 | 55,430 | +55,430 | 0 | 3,189 | 1.02% | +3,189 |
| BLACKROCK ETF TRUST II | 0 | 50,148 | +50,148 | 0 | 2,684 | 0.86% | +2,684 |
| ISHARES TR | 0 | 12,426 | +12,426 | 0 | 2,450 | 0.78% | +2,450 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,856 | +24,856 | 0 | 2,270 | 0.72% | +2,270 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 44,314 | +44,314 | 0 | 2,056 | 0.66% | +2,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,444 | +4,444 | 0 | 2,045 | 0.65% | +2,045 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 44,852 | +44,852 | 0 | 2,040 | 0.65% | +2,040 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,310 | +33,310 | 0 | 2,036 | 0.65% | +2,036 |
| VANGUARD WHITEHALL FDS | 0 | 22,622 | +22,622 | 0 | 1,997 | 0.64% | +1,997 |
| PACER FDS TR US LRG CP CASH | 0 | 65,597 | +65,597 | 0 | 1,885 | 0.60% | +1,885 |
| ISHARES TR CORE DIV GRWTH | 0 | 30,047 | +30,047 | 0 | 1,884 | 0.60% | +1,884 |
| ISHARES TR | 0 | 12,369 | +12,369 | 0 | 1,875 | 0.60% | +1,875 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,225 | +3,225 | 0 | 1,850 | 0.59% | +1,850 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,558 | +10,558 | 0 | 1,829 | 0.58% | +1,829 |
| VANGUARD BD INDEX FDS | 0 | 23,785 | +23,785 | 0 | 1,786 | 0.57% | +1,786 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,939 | +2,939 | 0 | 1,718 | 0.55% | +1,718 |
| ALPHABET INC(GOOG) | 0 | 10,288 | +10,288 | 0 | 1,706 | 0.54% | +1,706 |
| ISHARES TR | 0 | 17,154 | +17,154 | 0 | 1,683 | 0.54% | +1,683 |
| VISA INC(V) | 0 | 5,988 | +5,988 | 0 | 1,647 | 0.53% | +1,647 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 39,543 | +39,543 | 0 | 1,610 | 0.51% | +1,610 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,596 | +30,596 | 0 | 1,595 | 0.51% | +1,595 |
| FISERV INC(FISV) | 0 | 8,828 | +8,828 | 0 | 1,586 | 0.51% | +1,586 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,730 | +1,730 | 0 | 1,533 | 0.49% | +1,533 |
| FIDELITY COVINGTON TRUST | 0 | 35,319 | +35,319 | 0 | 1,511 | 0.48% | +1,511 |
| ALPHABET INC(GOOG) | 0 | 8,903 | +8,903 | 0 | 1,488 | 0.47% | +1,488 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 24,284 | +24,284 | 0 | 1,433 | 0.46% | +1,433 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 29,627 | +29,627 | 0 | 1,399 | 0.45% | +1,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.44% | +1,382 |
| VANGUARD MUN BD FDS | 0 | 24,430 | +24,430 | 0 | 1,249 | 0.40% | +1,249 |
| MADISON COVERED CALL & EQUIT | 0 | 170,386 | +170,386 | 0 | 1,213 | 0.39% | +1,213 |
| TESLA INC(TSLA) | 0 | 4,529 | +4,529 | 0 | 1,185 | 0.38% | +1,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,232 | +5,232 | 0 | 1,181 | 0.38% | +1,181 |
| META PLATFORMS INC(META) | 0 | 2,038 | +2,038 | 0 | 1,166 | 0.37% | +1,166 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 133,354 | +133,354 | 0 | 1,154 | 0.37% | +1,154 |
| INVESCO QQQ TR | 0 | 2,326 | +2,326 | 0 | 1,135 | 0.36% | +1,135 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,347 | +5,347 | 0 | 1,127 | 0.36% | +1,127 |
| VANGUARD INDEX FDS | 0 | 3,939 | +3,939 | 0 | 1,115 | 0.36% | +1,115 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,981 | +18,981 | 0 | 1,090 | 0.35% | +1,090 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 96,445 | +96,445 | 0 | 1,086 | 0.35% | +1,086 |
| EXXON MOBIL CORP | 0 | 8,680 | +8,680 | 0 | 1,018 | 0.32% | +1,018 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,175 | +11,175 | 0 | 945 | 0.30% | +945 |
| COCA COLA CO(KO) | 0 | 12,585 | +12,585 | 0 | 904 | 0.29% | +904 |
| ISHARES TR | 0 | 7,660 | +7,660 | 0 | 896 | 0.29% | +896 |
| ISHARES TR | 0 | 9,337 | +9,337 | 0 | 874 | 0.28% | +874 |
| ELI LILLY & CO(LLY) | 0 | 975 | +975 | 0 | 864 | 0.28% | +864 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,286 | +5,286 | 0 | 857 | 0.27% | +857 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,528 | +10,528 | 0 | 836 | 0.27% | +836 |
| AMGEN INC(AMGN) | 0 | 2,500 | +2,500 | 0 | 805 | 0.26% | +805 |
| ISHARES TR CONV BD ETF | 0 | 9,541 | +9,541 | 0 | 798 | 0.25% | +798 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,934 | +3,934 | 0 | 750 | 0.24% | +750 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,133 | +3,133 | 0 | 729 | 0.23% | +729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,940 | +13,940 | 0 | 710 | 0.23% | +710 |
| CATERPILLAR INC(CAT) | 0 | 1,810 | +1,810 | 0 | 708 | 0.23% | +708 |
| ISHARES TR INVT GRAD SY ETF | 0 | 15,182 | +15,182 | 0 | 705 | 0.23% | +705 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,441 | +13,441 | 0 | 689 | 0.22% | +689 |
| COMCAST CORP NEW(CCZ) | 0 | 16,187 | +16,187 | 0 | 676 | 0.22% | +676 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,363 | +1,363 | 0 | 673 | 0.21% | +673 |
| NETFLIX INC(NFLX) | 0 | 936 | +936 | 0 | 664 | 0.21% | +664 |
| DISNEY WALT CO(DIS) | 0 | 6,594 | +6,594 | 0 | 634 | 0.20% | +634 |
| HOME DEPOT INC(HD) | 0 | 1,539 | +1,539 | 0 | 624 | 0.20% | +624 |
| VANGUARD WHITEHALL FDS | 0 | 4,706 | +4,706 | 0 | 603 | 0.19% | +603 |
| ISHARES TR US INFRASTRUC | 0 | 12,464 | +12,464 | 0 | 585 | 0.19% | +585 |
| LOWES COS INC(LOW) | 0 | 2,139 | +2,139 | 0 | 579 | 0.18% | +579 |
| FIRST TR ENHANCED EQUITY INC | 0 | 28,452 | +28,452 | 0 | 579 | 0.18% | +579 |
| TRUIST FINL CORP(TFC) | 0 | 13,462 | +13,462 | 0 | 576 | 0.18% | +576 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,887 | +1,887 | 0 | 570 | 0.18% | +570 |
| ISHARES TR | 0 | 9,017 | +9,017 | 0 | 562 | 0.18% | +562 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,755 | +7,755 | 0 | 556 | 0.18% | +556 |
| ISHARES TR US TREAS BD ETF | 0 | 23,184 | +23,184 | 0 | 544 | 0.17% | +544 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,862 | +6,862 | 0 | 536 | 0.17% | +536 |
| SPDR SER TR ST STR P500GRW | 0 | 6,268 | +6,268 | 0 | 520 | 0.17% | +520 |
| SHOPIFY INC(SHOP) | 0 | 6,481 | +6,481 | 0 | 519 | 0.17% | +519 |
| ADOBE INC(ADBE) | 0 | 981 | +981 | 0 | 508 | 0.16% | +508 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,960 | +9,960 | 0 | 505 | 0.16% | +505 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 21,861 | +21,861 | 0 | 503 | 0.16% | +503 |
| MCDONALDS CORP(MCD) | 0 | 1,648 | +1,648 | 0 | 502 | 0.16% | +502 |