Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 118,515 | 309,957 | +191,442 | 3,990 | 10,777 | 2.42% | +6,787 |
| NIKE INC(NKE) | 0 | 71,164 | +71,164 | 0 | 6,291 | 1.42% | +6,291 |
| DISNEY WALT CO(DIS) | 7,601 | 67,077 | +59,476 | 755 | 6,452 | 1.45% | +5,697 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 368,676 | +368,676 | 0 | 4,937 | 1.11% | +4,937 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 410,339 | +410,339 | 0 | 4,912 | 1.10% | +4,912 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 373,419 | +373,419 | 0 | 4,892 | 1.10% | +4,892 |
| APPLE INC(AAPL) | 36,215 | 47,165 | +10,950 | 7,628 | 10,990 | 2.47% | +3,362 |
| SPDR SER TR ST STR BLO 1 ETF | 310,757 | 344,061 | +33,304 | 28,521 | 31,588 | 7.11% | +3,067 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 69,622 | 110,529 | +40,907 | 3,864 | 6,071 | 1.37% | +2,207 |
| NVIDIA CORPORATION(NVDA) | 40,426 | 58,719 | +18,293 | 4,994 | 7,131 | 1.60% | +2,137 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,004 | +19,004 | 0 | 2,017 | 0.45% | +2,017 |
| AMERICAN EXPRESS CO(AXP) | 17,149 | 21,539 | +4,390 | 3,971 | 5,841 | 1.31% | +1,871 |
| PIMCO ETF TR ACTIVE BD ETF | 90,371 | 106,516 | +16,145 | 8,231 | 10,077 | 2.27% | +1,847 |
| RBB FD INC US TRSRY 6 MNTH | 560,340 | 595,699 | +35,359 | 28,062 | 29,904 | 6.73% | +1,842 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,529 | +40,529 | 0 | 1,820 | 0.41% | +1,820 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,309 | +15,309 | 0 | 1,589 | 0.36% | +1,589 |
| ARISTA NETWORKS INC | 4,676 | 8,353 | +3,677 | 1,639 | 3,206 | 0.72% | +1,567 |
| CHEMED CORP NEW(CHE) | 0 | 2,518 | +2,518 | 0 | 1,514 | 0.34% | +1,514 |
| QUALCOMM INC(QCOM) | 0 | 8,754 | +8,754 | 0 | 1,489 | 0.33% | +1,489 |
| HP INC(HPQ) | 0 | 40,613 | +40,613 | 0 | 1,457 | 0.33% | +1,457 |
| GRAINGER W W INC(GWW) | 0 | 1,382 | +1,382 | 0 | 1,436 | 0.32% | +1,436 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 68,172 | +68,172 | 0 | 1,395 | 0.31% | +1,395 |
| VANGUARD WHITEHALL FDS | 0 | 18,415 | +18,415 | 0 | 1,352 | 0.30% | +1,352 |
| NETAPP INC(NTAP) | 0 | 10,245 | +10,245 | 0 | 1,265 | 0.28% | +1,265 |
| APPLIED MATLS INC | 0 | 6,248 | +6,248 | 0 | 1,262 | 0.28% | +1,262 |
| CDW CORP(CDW) | 0 | 5,399 | +5,399 | 0 | 1,222 | 0.27% | +1,222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 283,549 | 307,496 | +23,947 | 9,922 | 11,144 | 2.51% | +1,222 |
| ISHARES TR | 0 | 10,576 | +10,576 | 0 | 1,156 | 0.26% | +1,156 |
| GE AEROSPACE(GE) | 1,978 | 7,334 | +5,356 | 315 | 1,383 | 0.31% | +1,069 |
| VISTRA CORP(VST) | 0 | 8,774 | +8,774 | 0 | 1,040 | 0.23% | +1,040 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,092 | +8,092 | 0 | 982 | 0.22% | +982 |
| ISHARES TR | 0 | 10,586 | +10,586 | 0 | 973 | 0.22% | +973 |
| TESLA INC(TSLA) | 4,528 | 7,051 | +2,523 | 896 | 1,845 | 0.41% | +949 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 169,392 | 188,700 | +19,308 | 6,249 | 7,142 | 1.61% | +893 |
| BERKSHIRE HATHAWAY INC DEL | 2,049 | 3,651 | +1,602 | 834 | 1,680 | 0.38% | +847 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,764 | +4,764 | 0 | 821 | 0.18% | +821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 404,043 | 425,192 | +21,149 | 9,826 | 10,647 | 2.39% | +820 |
| BROADCOM INC(AVGO) | 0 | 4,555 | +4,555 | 0 | 786 | 0.18% | +786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,142 | 57,657 | +3,515 | 1,371 | 2,145 | 0.48% | +773 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 816 | 2,098 | +1,282 | 437 | 1,195 | 0.27% | +759 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,783 | +1,783 | 0 | 742 | 0.17% | +742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,011 | 10,537 | +3,526 | 1,152 | 1,888 | 0.42% | +736 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,421 | +6,421 | 0 | 709 | 0.16% | +709 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,664 | 80,910 | +8,246 | 4,119 | 4,815 | 1.08% | +696 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 71,429 | 79,018 | +7,589 | 3,609 | 4,305 | 0.97% | +696 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 257 | +159 | 388 | 1,083 | 0.24% | +695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,049 | +3,049 | 0 | 688 | 0.15% | +688 |
| T-MOBILE US INC(TMUS) | 0 | 3,314 | +3,314 | 0 | 684 | 0.15% | +684 |
| TRAVELERS COMPANIES INC(TRV) | 18,490 | 18,898 | +408 | 3,760 | 4,425 | 1.00% | +665 |
| ISHARES TR | 3,223 | 9,070 | +5,847 | 314 | 976 | 0.22% | +663 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,837 | +1,837 | 0 | 658 | 0.15% | +658 |
| MERCK & CO INC(MRK) | 0 | 5,661 | +5,661 | 0 | 643 | 0.14% | +643 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 87,780 | 103,572 | +15,792 | 2,636 | 3,193 | 0.72% | +557 |
| PIMCO STRATEGIC INCOME FD(RCS) | 234,836 | 260,398 | +25,562 | 1,458 | 2,002 | 0.45% | +544 |
| UNITED STS GASOLINE FD LP(UGA) | 10,396 | 21,166 | +10,770 | 703 | 1,237 | 0.28% | +534 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 12,668 | +12,668 | 0 | 454 | 0.10% | +454 |
| ISHARES TR | 0 | 3,858 | +3,858 | 0 | 451 | 0.10% | +451 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 112,470 | 117,973 | +5,503 | 4,467 | 4,884 | 1.10% | +417 |
| SPDR GOLD TR(GLD) | 10,211 | 10,738 | +527 | 2,196 | 2,610 | 0.59% | +415 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,010 | +9,010 | 0 | 410 | 0.09% | +410 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 403 | 0.09% | +403 |
| ALPHABET INC(GOOG) | 0 | 2,370 | +2,370 | 0 | 396 | 0.09% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 22,621 | 22,145 | -476 | 12,311 | 12,706 | 2.86% | +395 |
| TEXAS INSTRS INC(TXN) | 11,416 | 12,541 | +1,125 | 2,221 | 2,591 | 0.58% | +370 |
| WISDOMTREE TR(WT) | 0 | 10,568 | +10,568 | 0 | 338 | 0.08% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,236 | 119,618 | +5,382 | 4,048 | 4,368 | 0.98% | +321 |
| PIMCO ETF TR MULTISECTOR BD | 32,755 | 43,284 | +10,529 | 840 | 1,154 | 0.26% | +314 |
| ISHARES SILVER TR(SLV) | 82,225 | 87,492 | +5,267 | 2,185 | 2,486 | 0.56% | +301 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,019 | 33,880 | +2,861 | 3,122 | 3,411 | 0.77% | +289 |
| ABBVIE INC(ABBV) | 5,434 | 6,136 | +702 | 932 | 1,212 | 0.27% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 118,669 | 124,307 | +5,638 | 4,007 | 4,287 | 0.96% | +279 |
| ISHARES INC | 27,517 | 29,870 | +2,353 | 1,183 | 1,459 | 0.33% | +276 |
| CINTAS CORP(CTAS) | 1,882 | 7,717 | +5,835 | 1,318 | 1,589 | 0.36% | +271 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,635 | 1,734 | +99 | 1,343 | 1,603 | 0.36% | +260 |
| DELL TECHNOLOGIES INC(DELL) | 8,444 | 11,968 | +3,524 | 1,165 | 1,419 | 0.32% | +254 |
| CARETRUST REIT INC(CTRE) | 27,813 | 30,839 | +3,026 | 698 | 952 | 0.21% | +254 |
| CATERPILLAR INC(CAT) | 3,361 | 3,504 | +143 | 1,120 | 1,370 | 0.31% | +251 |
| ISHARES TR | 45,698 | 53,280 | +7,582 | 1,131 | 1,380 | 0.31% | +249 |
| ISHARES TR | 23,535 | 25,695 | +2,160 | 2,601 | 2,843 | 0.64% | +242 |
| PFIZER INC(PFE) | 54,051 | 60,531 | +6,480 | 1,512 | 1,752 | 0.39% | +239 |
| ISHARES TR | 9,601 | 13,154 | +3,553 | 541 | 779 | 0.18% | +239 |
| ISHARES TR MSCI INDIA ETF | 34,188 | 36,553 | +2,365 | 1,907 | 2,139 | 0.48% | +232 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 146,873 | 146,779 | -94 | 4,772 | 5,000 | 1.12% | +227 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,450 | +4,450 | 0 | 225 | 0.05% | +225 |
| WALMART INC(WMT) | 10,848 | 11,798 | +950 | 735 | 953 | 0.21% | +218 |
| VICI PPTYS INC(VICI) | 0 | 6,366 | +6,366 | 0 | 212 | 0.05% | +212 |
| ISHARES TR BROAD USD HIGH | 0 | 5,457 | +5,457 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 2,433 | +2,433 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 202 | 0.05% | +202 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,447 | +1,447 | 0 | 202 | 0.05% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 7,868 | 8,483 | +615 | 1,591 | 1,789 | 0.40% | +197 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 43,783 | 46,981 | +3,198 | 1,877 | 2,073 | 0.47% | +196 |
| VANECK ETF TRUST CLO ETF | 26,428 | 30,050 | +3,622 | 1,399 | 1,594 | 0.36% | +195 |
| LAM RESEARCH CORP(LRCX) | 1,986 | 2,820 | +834 | 2,115 | 2,302 | 0.52% | +187 |
| RTX CORPORATION(RTX) | 4,755 | 5,300 | +545 | 477 | 642 | 0.14% | +165 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 63,500 | 66,556 | +3,056 | 1,962 | 2,117 | 0.48% | +156 |
| STARBUCKS CORP(SBUX) | 3,613 | 4,429 | +816 | 281 | 432 | 0.10% | +151 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,882 | 6,674 | +792 | 954 | 1,095 | 0.25% | +141 |
| LOCKHEED MARTIN CORP(LMT) | 5,409 | 4,558 | -851 | 2,527 | 2,664 | 0.60% | +138 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,855 | 7,609 | -246 | 1,387 | 1,511 | 0.34% | +124 |