Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 28,204 | 32,722 | +4,518 | 15,349 | 18,775 | 5.17% | +3,425 |
| VANGUARD INDEX FDS | 12,906 | 28,263 | +15,357 | 2,070 | 4,934 | 1.36% | +2,864 |
| FIDELITY COMWLTH TR | 10,172 | 43,819 | +33,647 | 711 | 3,137 | 0.86% | +2,426 |
| ISHARES TR | 18,704 | 53,661 | +34,957 | 992 | 3,087 | 0.85% | +2,095 |
| ISHARES TR | 28,364 | 29,915 | +1,551 | 15,521 | 17,256 | 4.76% | +1,734 |
| SPDR SER TR ST STR SP500DIV | 41,811 | 66,989 | +25,178 | 1,682 | 3,058 | 0.84% | +1,376 |
| WISDOMTREE TR(WT) | 35,608 | 62,527 | +26,919 | 1,791 | 3,140 | 0.87% | +1,349 |
| VANGUARD MALVERN FDS | 0 | 18,539 | +18,539 | 0 | 914 | 0.25% | +914 |
| AMERICAN CENTY ETF TR | 134,108 | 136,376 | +2,268 | 12,095 | 12,976 | 3.58% | +881 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 7,982 | +7,982 | 0 | 802 | 0.22% | +802 |
| AMERICAN CENTY ETF TR | 125,681 | 128,414 | +2,733 | 7,825 | 8,608 | 2.37% | +783 |
| VANGUARD INTL EQUITY INDEX F | 23,434 | 33,946 | +10,512 | 1,374 | 2,139 | 0.59% | +764 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,878 | 28,905 | +2,027 | 4,416 | 5,179 | 1.43% | +763 |
| SPDR SER TR ST STR AGGRE ETF | 220,010 | 235,386 | +15,376 | 5,520 | 6,153 | 1.70% | +633 |
| ISHARES INC MSCI EMRG CHN | 17,235 | 26,512 | +9,277 | 1,020 | 1,620 | 0.45% | +600 |
| ISHARES TR CORE UNIVRSL USD | 108,630 | 116,530 | +7,900 | 4,912 | 5,491 | 1.51% | +579 |
| ISHARES TR MSCI USA QLT FCT | 19,686 | 21,946 | +2,260 | 3,362 | 3,935 | 1.08% | +573 |
| WISDOMTREE TR(WT) | 21,535 | 27,035 | +5,500 | 1,681 | 2,250 | 0.62% | +569 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 46,897 | 47,708 | +811 | 4,464 | 5,011 | 1.38% | +547 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 5,185 | +5,185 | 0 | 495 | 0.14% | +495 |
| VANGUARD BD INDEX FDS | 0 | 6,273 | +6,273 | 0 | 492 | 0.14% | +492 |
| ALPS ETF TR EQUAL SEC ETF | 20,909 | 22,979 | +2,070 | 2,465 | 2,932 | 0.81% | +467 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,283 | +18,283 | 0 | 459 | 0.13% | +459 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 65,374 | 71,105 | +5,731 | 3,069 | 3,518 | 0.97% | +449 |
| NVIDIA CORPORATION(NVDA) | 21,309 | 25,246 | +3,937 | 2,633 | 3,066 | 0.84% | +433 |
| ISHARES TR US TREAS BD ETF | 0 | 17,794 | +17,794 | 0 | 417 | 0.12% | +417 |
| INVESCO QQQ TR | 6,538 | 7,211 | +673 | 3,133 | 3,520 | 0.97% | +387 |
| VANGUARD INDEX FDS | 837 | 1,813 | +976 | 313 | 696 | 0.19% | +383 |
| FIRST TR EXCHANGE-TRADED FD | 102,652 | 99,180 | -3,472 | 8,627 | 9,006 | 2.48% | +379 |
| VANGUARD BD INDEX FDS | 0 | 4,808 | +4,808 | 0 | 378 | 0.10% | +378 |
| VANGUARD SPECIALIZED FUNDS | 8,019 | 9,292 | +1,273 | 1,464 | 1,840 | 0.51% | +376 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 11,832 | +11,832 | 0 | 376 | 0.10% | +376 |
| VANGUARD BD INDEX FDS | 0 | 5,002 | +5,002 | 0 | 376 | 0.10% | +376 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 14,685 | 19,575 | +4,890 | 829 | 1,160 | 0.32% | +332 |
| SPDR SER TR ST STR P500VAL | 104,265 | 102,118 | -2,147 | 5,082 | 5,398 | 1.49% | +316 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,770 | +8,770 | 0 | 305 | 0.08% | +305 |
| BLACKROCK ETF TRUST II | 10,555 | 15,704 | +5,149 | 551 | 841 | 0.23% | +290 |
| AMERICAN CENTY ETF TR | 30,764 | 31,724 | +960 | 2,760 | 3,044 | 0.84% | +284 |
| SCHWAB STRATEGIC TR | 0 | 3,294 | +3,294 | 0 | 278 | 0.08% | +278 |
| ISHARES TR | 46,718 | 48,032 | +1,314 | 4,323 | 4,599 | 1.27% | +276 |
| WISDOMTREE TR(WT) | 6,095 | 11,252 | +5,157 | 294 | 568 | 0.16% | +274 |
| ISHARES TR | 9,599 | 10,233 | +634 | 1,747 | 2,018 | 0.56% | +271 |
| APPLE INC(AAPL) | 35,553 | 33,293 | -2,260 | 7,488 | 7,757 | 2.14% | +269 |
| CATERPILLAR INC(CAT) | 3,668 | 3,806 | +138 | 1,222 | 1,489 | 0.41% | +267 |
| FIRST TR MORNINGSTAR DIVID L | 33,118 | 36,282 | +3,164 | 1,256 | 1,522 | 0.42% | +266 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,174 | +2,174 | 0 | 264 | 0.07% | +264 |
| DBX ETF TR | 101,678 | 101,765 | +87 | 5,090 | 5,351 | 1.47% | +261 |
| ISHARES TR MSCI USA MIN ETF | 50,033 | 48,812 | -1,221 | 4,201 | 4,457 | 1.23% | +256 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,181 | +8,181 | 0 | 254 | 0.07% | +254 |
| RBB FD INC US TRSRY 6 MNTH | 19,845 | 24,854 | +5,009 | 994 | 1,248 | 0.34% | +254 |
| ISHARES GOLD TR(IAU) | 0 | 5,015 | +5,015 | 0 | 249 | 0.07% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,076 | +2,076 | 0 | 248 | 0.07% | +248 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 7,935 | +7,935 | 0 | 244 | 0.07% | +244 |
| SPDR SER TR ST INTER ETF | 58,407 | 64,618 | +6,211 | 1,637 | 1,878 | 0.52% | +241 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 8,761 | +8,761 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 240 | 0.07% | +240 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 81,041 | 82,357 | +1,316 | 3,489 | 3,726 | 1.03% | +237 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,100 | +1,100 | 0 | 232 | 0.06% | +232 |
| SPDR SER TR ST STR 1500MOM | 2,375 | 3,200 | +825 | 577 | 806 | 0.22% | +229 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,683 | 14,085 | +1,402 | 1,212 | 1,440 | 0.40% | +229 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,220 | +11,220 | 0 | 229 | 0.06% | +229 |
| T-MOBILE US INC(TMUS) | 0 | 1,097 | +1,097 | 0 | 226 | 0.06% | +226 |
| GEN DIGITAL INC(GEN) | 0 | 8,180 | +8,180 | 0 | 224 | 0.06% | +224 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,771 | +1,771 | 0 | 223 | 0.06% | +223 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,297 | +2,297 | 0 | 221 | 0.06% | +221 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 8,494 | +8,494 | 0 | 220 | 0.06% | +220 |
| META PLATFORMS INC(META) | 4,130 | 4,021 | -109 | 2,082 | 2,302 | 0.63% | +219 |
| UNION PAC CORP(UNP) | 0 | 876 | +876 | 0 | 216 | 0.06% | +216 |
| COSTCO WHSL CORP NEW(COST) | 802 | 1,011 | +209 | 682 | 897 | 0.25% | +215 |
| AMERICAN CENTY ETF TR | 43,684 | 44,600 | +916 | 2,669 | 2,881 | 0.79% | +213 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,914 | +1,914 | 0 | 211 | 0.06% | +211 |
| LOWES COS INC(LOW) | 0 | 768 | +768 | 0 | 208 | 0.06% | +208 |
| GE AEROSPACE(GE) | 0 | 1,102 | +1,102 | 0 | 208 | 0.06% | +208 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,787 | 14,296 | +5,509 | 283 | 490 | 0.14% | +207 |
| FIDELITY MERRIMACK STR TR | 8,459 | 12,515 | +4,056 | 380 | 585 | 0.16% | +205 |
| VANGUARD BD INDEX FDS | 23,754 | 25,490 | +1,736 | 1,711 | 1,915 | 0.53% | +203 |
| SPDR SER TR ST INTER BD ETF | 66,516 | 70,201 | +3,685 | 2,166 | 2,366 | 0.65% | +201 |
| SPDR SER TR ST STR SP600 SML | 69,749 | 68,011 | -1,738 | 2,897 | 3,095 | 0.85% | +199 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 85,101 | 88,948 | +3,847 | 2,461 | 2,659 | 0.73% | +198 |
| VANGUARD STAR FDS | 34,947 | 35,594 | +647 | 2,107 | 2,304 | 0.64% | +197 |
| VANGUARD INDEX FDS | 14,126 | 14,016 | -110 | 3,779 | 3,969 | 1.09% | +190 |
| ISHARES TR | 26,435 | 26,855 | +420 | 2,704 | 2,891 | 0.80% | +187 |
| TESLA INC(TSLA) | 4,735 | 4,292 | -443 | 937 | 1,123 | 0.31% | +186 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 20,134 | 21,762 | +1,628 | 1,787 | 1,963 | 0.54% | +176 |
| AMPLIFY ETF TR | 17,565 | 20,768 | +3,203 | 680 | 855 | 0.24% | +176 |
| FIRST TR VALUE LINE DIVID IN SHS | 170,939 | 156,843 | -14,096 | 6,966 | 7,135 | 1.97% | +169 |
| GLOBAL X FDS X EMERGING MKT | 58,693 | 63,025 | +4,332 | 1,316 | 1,480 | 0.41% | +165 |
| FIRST TR NASDAQ 100 TECH IND | 4,093 | 5,051 | +958 | 808 | 966 | 0.27% | +158 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 28,928 | 29,760 | +832 | 1,093 | 1,242 | 0.34% | +148 |
| SPDR SER TR ST STR SP HOME | 4,269 | 4,616 | +347 | 432 | 575 | 0.16% | +143 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,242 | 10,363 | +3,121 | 239 | 378 | 0.10% | +139 |
| SPDR SER TR ST STR P500ETF | 36,684 | 36,743 | +59 | 2,348 | 2,480 | 0.68% | +133 |
| ISHARES TR | 10,498 | 11,813 | +1,315 | 1,057 | 1,190 | 0.33% | +133 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 35,884 | 35,016 | -868 | 2,641 | 2,771 | 0.76% | +130 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,482 | 19,551 | +2,069 | 584 | 711 | 0.20% | +128 |
| ISHARES TR | 2,613 | 2,876 | +263 | 952 | 1,080 | 0.30% | +127 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 33,548 | 35,145 | +1,597 | 1,333 | 1,455 | 0.40% | +122 |
| FIRST TR EXCHANGE TRADED FD | 10,498 | 37,772 | +27,274 | 1,057 | 1,179 | 0.33% | +122 |
| VANGUARD INDEX FDS | 1,781 | 1,918 | +137 | 891 | 1,012 | 0.28% | +121 |
| RTX CORPORATION(RTX) | 4,558 | 4,755 | +197 | 458 | 576 | 0.16% | +118 |