Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,626 | 164,013 | +132,387 | 3,069 | 16,824 | 4.04% | +13,756 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,723 | 70,924 | +39,201 | 6,253 | 14,245 | 3.42% | +7,992 |
| FIRST TR EXCHANGE TRADED FD | 12,800 | 187,351 | +174,551 | 279 | 5,849 | 1.40% | +5,570 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 171,053 | 265,288 | +94,235 | 5,645 | 9,667 | 2.32% | +4,022 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 87,019 | 160,779 | +73,760 | 3,981 | 7,642 | 1.83% | +3,661 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,188 | 88,854 | +48,666 | 2,554 | 5,977 | 1.43% | +3,424 |
| FIDELITY COVINGTON TRUST | 0 | 100,555 | +100,555 | 0 | 3,227 | 0.77% | +3,227 |
| ISHARES TR YLD OPTIM BD | 160,728 | 243,688 | +82,960 | 3,565 | 5,585 | 1.34% | +2,020 |
| WISDOMTREE TR(WT) | 28,238 | 50,173 | +21,935 | 2,204 | 4,175 | 1.00% | +1,971 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 44,383 | 75,366 | +30,983 | 2,276 | 4,198 | 1.01% | +1,921 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,781 | 66,887 | +47,106 | 660 | 2,433 | 0.58% | +1,773 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 63,057 | +63,057 | 0 | 1,699 | 0.41% | +1,699 |
| PACER FDS TR US CASH COWS 100 | 18,364 | 46,379 | +28,015 | 1,001 | 2,682 | 0.64% | +1,681 |
| TESLA INC(TSLA) | 26,112 | 25,512 | -600 | 5,167 | 6,675 | 1.60% | +1,508 |
| ISHARES TR MSCI USA QLT FCT | 21,891 | 28,837 | +6,946 | 3,738 | 5,170 | 1.24% | +1,432 |
| VANGUARD INDEX FDS | 0 | 7,095 | +7,095 | 0 | 1,425 | 0.34% | +1,425 |
| APPLE INC(AAPL) | 61,193 | 60,399 | -794 | 12,888 | 14,073 | 3.38% | +1,185 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 33,153 | +33,153 | 0 | 1,104 | 0.26% | +1,104 |
| ISHARES TR CORE DIVID ETF | 0 | 21,230 | +21,230 | 0 | 1,029 | 0.25% | +1,029 |
| WISDOMTREE TR(WT) | 0 | 12,518 | +12,518 | 0 | 983 | 0.24% | +983 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,788 | +17,788 | 0 | 855 | 0.21% | +855 |
| SPDR SER TR ST STR P500GRW | 16,420 | 25,198 | +8,778 | 1,316 | 2,090 | 0.50% | +774 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 79,933 | 85,461 | +5,528 | 4,802 | 5,543 | 1.33% | +741 |
| PALO ALTO NETWORKS INC(PANW) | 652 | 2,677 | +2,025 | 221 | 915 | 0.22% | +694 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,084 | 28,373 | +13,289 | 767 | 1,444 | 0.35% | +676 |
| WORLD GOLD TR(GLDM) | 0 | 11,704 | +11,704 | 0 | 610 | 0.15% | +610 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,708 | 32,066 | +2,358 | 2,573 | 3,109 | 0.75% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 1,662 | 2,349 | +687 | 676 | 1,081 | 0.26% | +405 |
| HOME DEPOT INC(HD) | 6,195 | 6,238 | +43 | 2,132 | 2,528 | 0.61% | +395 |
| EATON CORP PLC(ETN) | 777 | 1,773 | +996 | 244 | 588 | 0.14% | +344 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 71,629 | 81,575 | +9,946 | 1,675 | 2,010 | 0.48% | +335 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,725 | +1,725 | 0 | 334 | 0.08% | +334 |
| AT&T INC(T) | 137,338 | 133,989 | -3,349 | 2,625 | 2,948 | 0.71% | +323 |
| ALTRIA GROUP INC(MO) | 60,118 | 59,911 | -207 | 2,738 | 3,058 | 0.73% | +319 |
| PARKER-HANNIFIN CORP(PH) | 2,235 | 2,292 | +57 | 1,131 | 1,448 | 0.35% | +318 |
| INTUITIVE SURGICAL INC | 12,800 | 1,208 | -11,592 | 279 | 593 | 0.14% | +314 |
| ISHARES TR | 29,584 | 29,654 | +70 | 3,155 | 3,468 | 0.83% | +313 |
| META PLATFORMS INC(META) | 3,339 | 3,465 | +126 | 1,683 | 1,983 | 0.48% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 3,460 | 3,502 | +42 | 1,762 | 2,048 | 0.49% | +285 |
| VANGUARD BD INDEX FDS | 0 | 3,707 | +3,707 | 0 | 278 | 0.07% | +278 |
| VISTRA CORP(VST) | 0 | 2,280 | +2,280 | 0 | 270 | 0.06% | +270 |
| US BANCORP DEL(USB) | 43,919 | 43,755 | -164 | 1,744 | 2,001 | 0.48% | +257 |
| QUANTA SVCS INC | 4,429 | 4,596 | +167 | 1,125 | 1,370 | 0.33% | +245 |
| NEXTERA ENERGY INC(NEE) | 10,408 | 11,513 | +1,105 | 737 | 973 | 0.23% | +236 |
| CATERPILLAR INC(CAT) | 0 | 590 | +590 | 0 | 231 | 0.06% | +231 |
| SALESFORCE INC(CRM) | 6,921 | 7,339 | +418 | 1,779 | 2,009 | 0.48% | +229 |
| HEICO CORP NEW(HEI) | 0 | 875 | +875 | 0 | 229 | 0.05% | +229 |
| HUBBELL INC(HUBB) | 0 | 525 | +525 | 0 | 225 | 0.05% | +225 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 572 | +572 | 0 | 218 | 0.05% | +218 |
| SCHWAB STRATEGIC TR | 35,210 | 35,170 | -40 | 2,608 | 2,827 | 0.68% | +218 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 809 | +809 | 0 | 212 | 0.05% | +212 |
| AUTODESK INC | 0 | 759 | +759 | 0 | 209 | 0.05% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 1,572 | 1,853 | +281 | 856 | 1,063 | 0.26% | +208 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,460 | +2,460 | 0 | 206 | 0.05% | +206 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 28,654 | 28,655 | +1 | 2,779 | 2,985 | 0.72% | +206 |
| AMERICAN CENTY ETF TR | 52,114 | 50,875 | -1,239 | 4,676 | 4,881 | 1.17% | +206 |
| VANGUARD STAR FDS | 0 | 3,174 | +3,174 | 0 | 205 | 0.05% | +205 |
| ISHARES TR IBONDS DEC2026 | 0 | 8,390 | +8,390 | 0 | 204 | 0.05% | +204 |
| CSX CORP(CSX) | 0 | 5,811 | +5,811 | 0 | 201 | 0.05% | +201 |
| UNUM GROUP(UNM) | 0 | 3,369 | +3,369 | 0 | 200 | 0.05% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,970 | 16,650 | -320 | 2,788 | 2,983 | 0.72% | +195 |
| ZOETIS INC(ZTS) | 5,000 | 5,344 | +344 | 867 | 1,044 | 0.25% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,719 | 2,703 | -16 | 1,504 | 1,672 | 0.40% | +168 |
| JOHNSON & JOHNSON(JNJ) | 11,057 | 10,977 | -80 | 1,616 | 1,779 | 0.43% | +163 |
| ABBVIE INC(ABBV) | 6,167 | 6,150 | -17 | 1,058 | 1,215 | 0.29% | +157 |
| VANGUARD SPECIALIZED FUNDS | 2,370 | 2,962 | +592 | 433 | 587 | 0.14% | +154 |
| VANGUARD INDEX FDS | 10,473 | 10,350 | -123 | 2,620 | 2,767 | 0.66% | +148 |
| VANGUARD INDEX FDS | 10,175 | 10,191 | +16 | 2,336 | 2,481 | 0.60% | +145 |
| WALMART INC(WMT) | 11,385 | 11,342 | -43 | 771 | 916 | 0.22% | +145 |
| LOWES COS INC(LOW) | 2,150 | 2,271 | +121 | 474 | 615 | 0.15% | +141 |
| RTX CORPORATION(RTX) | 5,203 | 5,459 | +256 | 522 | 661 | 0.16% | +139 |
| ORACLE CORP(ORCL) | 3,843 | 3,977 | +134 | 543 | 678 | 0.16% | +135 |
| ISHARES TR | 7,014 | 8,360 | +1,346 | 475 | 610 | 0.15% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 13,032 | 13,136 | +104 | 2,636 | 2,770 | 0.66% | +134 |
| FIRST TR VALUE LINE DIVID IN SHS | 95,483 | 88,403 | -7,080 | 3,891 | 4,021 | 0.96% | +130 |
| MCDONALDS CORP(MCD) | 4,687 | 4,348 | -339 | 1,194 | 1,324 | 0.32% | +130 |
| PROCTER AND GAMBLE CO(PG) | 10,681 | 10,917 | +236 | 1,762 | 1,891 | 0.45% | +129 |
| ABBOTT LABS | 7,982 | 8,387 | +405 | 829 | 956 | 0.23% | +127 |
| ISHARES TR CORE MSCI EAFE | 28,867 | 28,476 | -391 | 2,097 | 2,223 | 0.53% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,047 | 2,168 | +121 | 354 | 479 | 0.12% | +125 |
| PNC FINL SVCS GROUP INC(PNC) | 3,531 | 3,577 | +46 | 549 | 661 | 0.16% | +112 |
| PROSHARES TR EQTS FOR RISIN | 10,307 | 12,283 | +1,976 | 601 | 711 | 0.17% | +111 |
| COSTCO WHSL CORP NEW(COST) | 895 | 982 | +87 | 761 | 871 | 0.21% | +110 |
| ISHARES TR US INFRASTRUC | 16,039 | 16,680 | +641 | 676 | 783 | 0.19% | +108 |
| SERVICENOW INC(NOW) | 638 | 681 | +43 | 502 | 609 | 0.15% | +107 |
| SCHWAB STRATEGIC TR | 5,028 | 5,999 | +971 | 391 | 498 | 0.12% | +107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,466 | 3,269 | -197 | 1,052 | 1,156 | 0.28% | +104 |
| MORGAN STANLEY(MS) | 7,294 | 7,769 | +475 | 709 | 810 | 0.19% | +101 |
| VANGUARD INDEX FDS | 5,518 | 5,443 | -75 | 1,336 | 1,436 | 0.34% | +100 |
| FIFTH THIRD BANCORP(FITB) | 15,654 | 15,603 | -51 | 571 | 668 | 0.16% | +97 |
| BROADCOM INC(AVGO) | 558 | 5,752 | +5,194 | 896 | 992 | 0.24% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 1,037 | 991 | -46 | 484 | 579 | 0.14% | +95 |
| SOUTHERN CO(SO) | 8,833 | 8,648 | -185 | 685 | 780 | 0.19% | +95 |
| ELI LILLY & CO(LLY) | 2,862 | 3,031 | +169 | 2,591 | 2,685 | 0.64% | +94 |
| BLACKSTONE INC(BX) | 3,978 | 3,828 | -150 | 492 | 586 | 0.14% | +94 |
| MEDICAL PPTYS TRUST INC(MPT) | 95,041 | 85,964 | -9,077 | 410 | 503 | 0.12% | +93 |
| PROGRESSIVE CORP(PGR) | 2,368 | 2,301 | -67 | 492 | 584 | 0.14% | +92 |
| FASTENAL CO(FAST) | 6,993 | 7,348 | +355 | 439 | 525 | 0.13% | +85 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,218 | 1,246 | +28 | 376 | 461 | 0.11% | +85 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 43,003 | 42,573 | -430 | 1,387 | 1,459 | 0.35% | +73 |