Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 182,814 | 205,498 | +22,684 | 91,431 | 108,435 | 3.22% | +17,004 |
| ISHARES TR | 18,391 | 212,781 | +194,390 | 1,441 | 17,795 | 0.53% | +16,354 |
| ISHARES TR | 269,541 | 395,269 | +125,728 | 24,738 | 38,776 | 1.15% | +14,037 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,804 | 229,742 | +146,938 | 6,618 | 19,241 | 0.57% | +12,622 |
| APPLE INC(AAPL) | 482,645 | 504,828 | +22,183 | 101,655 | 113,913 | 3.38% | +12,258 |
| SPDR S&P 500 ETF TR(SPY) | 163,179 | 170,160 | +6,981 | 88,805 | 97,631 | 2.90% | +8,825 |
| VANGUARD INDEX FDS | 191,561 | 220,301 | +28,740 | 30,728 | 38,458 | 1.14% | +7,730 |
| INVESCO QQQ TR | 102,896 | 116,613 | +13,717 | 49,298 | 56,916 | 1.69% | +7,617 |
| VANGUARD INDEX FDS | 56,272 | 74,269 | +17,997 | 21,046 | 28,514 | 0.85% | +7,467 |
| SPDR SER TR ST STR BLO 1 ETF | 73,344 | 151,155 | +77,811 | 6,731 | 13,878 | 0.41% | +7,146 |
| FIRST TR EXCHANGE-TRADED FD | 293,851 | 348,993 | +55,142 | 24,695 | 31,689 | 0.94% | +6,993 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,867 | 35,591 | +14,724 | 6,331 | 12,581 | 0.37% | +6,250 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 50,762 | 160,643 | +109,881 | 2,533 | 8,061 | 0.24% | +5,528 |
| NVIDIA CORPORATION(NVDA) | 520,413 | 570,852 | +50,439 | 64,292 | 69,324 | 2.06% | +5,032 |
| WALMART INC(WMT) | 281,861 | 296,465 | +14,604 | 19,085 | 23,940 | 0.71% | +4,855 |
| META PLATFORMS INC(META) | 34,602 | 38,938 | +4,336 | 17,447 | 22,290 | 0.66% | +4,842 |
| SPDR SER TR ST STR P500VAL | 74,125 | 154,015 | +79,890 | 3,613 | 8,141 | 0.24% | +4,528 |
| ISHARES TR | 0 | 43,847 | +43,847 | 0 | 4,467 | 0.13% | +4,467 |
| WISDOMTREE TR(WT) | 190,542 | 277,851 | +87,309 | 9,586 | 13,954 | 0.41% | +4,368 |
| JONES LANG LASALLE INC(JLL) | 16,918 | 28,737 | +11,819 | 3,473 | 7,754 | 0.23% | +4,281 |
| AMAZON COM INC(AMZN) | 244,650 | 276,595 | +31,945 | 47,279 | 51,538 | 1.53% | +4,259 |
| ISHARES TR CORE MSCI EAFE | 425,905 | 449,872 | +23,967 | 30,938 | 35,113 | 1.04% | +4,175 |
| VANGUARD INDEX FDS | 20,765 | 36,234 | +15,469 | 4,528 | 8,595 | 0.26% | +4,068 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 91,924 | +91,924 | 0 | 3,912 | 0.12% | +3,912 |
| ISHARES TR | 132,022 | 153,390 | +21,368 | 14,081 | 17,940 | 0.53% | +3,859 |
| VANGUARD ADMIRAL FDS INC | 21,437 | 53,698 | +32,261 | 2,105 | 5,809 | 0.17% | +3,704 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,791 | 108,561 | +72,770 | 1,821 | 5,524 | 0.16% | +3,703 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,711 | 104,936 | +71,225 | 1,582 | 5,191 | 0.15% | +3,609 |
| HOME DEPOT INC(HD) | 51,002 | 52,175 | +1,173 | 17,557 | 21,141 | 0.63% | +3,584 |
| VANGUARD INDEX FDS | 32,143 | 42,916 | +10,773 | 7,782 | 11,323 | 0.34% | +3,541 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 704,129 | 753,068 | +48,939 | 33,833 | 37,209 | 1.10% | +3,376 |
| ORACLE CORP(ORCL) | 83,422 | 88,524 | +5,102 | 11,779 | 15,085 | 0.45% | +3,305 |
| VANGUARD INTL EQUITY INDEX F | 265,380 | 311,383 | +46,003 | 11,613 | 14,900 | 0.44% | +3,287 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 122,176 | +122,176 | 0 | 3,247 | 0.10% | +3,247 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 109,438 | +109,438 | 0 | 3,172 | 0.09% | +3,172 |
| VANGUARD SPECIALIZED FUNDS | 63,221 | 74,260 | +11,039 | 11,541 | 14,708 | 0.44% | +3,167 |
| ISHARES TR | 132,350 | 161,234 | +28,884 | 11,661 | 14,822 | 0.44% | +3,161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 186,224 | 235,586 | +49,362 | 7,656 | 10,677 | 0.32% | +3,021 |
| ISHARES TR | 8,724 | 72,326 | +63,602 | 372 | 3,317 | 0.10% | +2,945 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,584 | 50,610 | +14,026 | 9,538 | 12,422 | 0.37% | +2,885 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,845 | 168,640 | +10,795 | 10,756 | 13,623 | 0.40% | +2,867 |
| JOHNSON & JOHNSON(JNJ) | 93,384 | 101,736 | +8,352 | 13,649 | 16,487 | 0.49% | +2,838 |
| PIMCO ETF TR ACTIVE BD ETF | 309,871 | 328,192 | +18,321 | 28,223 | 31,050 | 0.92% | +2,827 |
| ISHARES TR | 322,439 | 336,717 | +14,278 | 31,299 | 34,099 | 1.01% | +2,800 |
| BERKSHIRE HATHAWAY INC DEL | 54,171 | 53,892 | -279 | 22,037 | 24,805 | 0.74% | +2,768 |
| ISHARES TR | 432,577 | 450,119 | +17,542 | 25,314 | 28,051 | 0.83% | +2,737 |
| ALPHABET INC(GOOG) | 146,200 | 167,649 | +21,449 | 25,105 | 27,805 | 0.83% | +2,699 |
| SCHWAB STRATEGIC TR | 11,589 | 36,777 | +25,188 | 1,169 | 3,831 | 0.11% | +2,663 |
| COCA COLA CO(KO) | 155,351 | 172,720 | +17,369 | 9,888 | 12,412 | 0.37% | +2,524 |
| SCHWAB STRATEGIC TR | 23,774 | 50,914 | +27,140 | 1,849 | 4,304 | 0.13% | +2,455 |
| KRANESHARES TRUST | 11,163 | 80,833 | +69,670 | 302 | 2,750 | 0.08% | +2,448 |
| AMERICAN CENTY ETF TR | 145,542 | 170,154 | +24,612 | 9,061 | 11,405 | 0.34% | +2,344 |
| MCDONALDS CORP(MCD) | 31,231 | 33,748 | +2,517 | 7,959 | 10,277 | 0.30% | +2,318 |
| ISHARES INC CORE MSCI EMKT | 275,460 | 297,037 | +21,577 | 14,745 | 17,053 | 0.51% | +2,308 |
| PACER FDS TR US CASH COWS 100 | 290,024 | 311,645 | +21,621 | 15,803 | 18,022 | 0.53% | +2,219 |
| BROADCOM INC(AVGO) | 11,130 | 116,360 | +105,230 | 17,870 | 20,072 | 0.60% | +2,202 |
| SPDR GOLD TR(GLD) | 81,195 | 80,875 | -320 | 17,458 | 19,657 | 0.58% | +2,200 |
| ISHARES TR | 24,202 | 60,504 | +36,302 | 1,284 | 3,481 | 0.10% | +2,197 |
| JPMORGAN CHASE & CO.(JPM) | 86,254 | 92,932 | +6,678 | 17,446 | 19,596 | 0.58% | +2,150 |
| UNITEDHEALTH GROUP INC(UNH) | 21,079 | 21,999 | +920 | 10,735 | 12,862 | 0.38% | +2,127 |
| ABBVIE INC(ABBV) | 67,379 | 69,133 | +1,754 | 11,557 | 13,652 | 0.41% | +2,095 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 28,749 | 70,779 | +42,030 | 1,332 | 3,414 | 0.10% | +2,082 |
| FIDELITY MERRIMACK STR TR | 35,952 | 78,692 | +42,740 | 1,615 | 3,678 | 0.11% | +2,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,331 | 34,409 | +2,078 | 5,592 | 7,607 | 0.23% | +2,015 |
| CATERPILLAR INC(CAT) | 19,582 | 21,826 | +2,244 | 6,523 | 8,537 | 0.25% | +2,014 |
| DBX ETF TR | 10,629 | 54,191 | +43,562 | 469 | 2,472 | 0.07% | +2,003 |
| CORE SCIENTIFIC INC NEW(CORZ) | 113,392 | 254,734 | +141,342 | 1,055 | 3,021 | 0.09% | +1,967 |
| LOCKHEED MARTIN CORP(LMT) | 11,211 | 12,306 | +1,095 | 5,237 | 7,194 | 0.21% | +1,957 |
| VISA INC(V) | 62,003 | 66,107 | +4,104 | 16,274 | 18,176 | 0.54% | +1,902 |
| CISCO SYS INC(CSCO) | 218,389 | 230,599 | +12,210 | 10,376 | 12,273 | 0.36% | +1,897 |
| ISHARES TR | 315,869 | 324,707 | +8,838 | 29,230 | 31,091 | 0.92% | +1,860 |
| SCHWAB STRATEGIC TR | 0 | 22,233 | +22,233 | 0 | 1,787 | 0.05% | +1,787 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 75,437 | 156,646 | +81,209 | 1,533 | 3,299 | 0.10% | +1,766 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 296,096 | 314,753 | +18,657 | 9,771 | 11,470 | 0.34% | +1,698 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 93,137 | 106,345 | +13,208 | 7,132 | 8,827 | 0.26% | +1,694 |
| VANGUARD INDEX FDS | 47,123 | 50,655 | +3,532 | 8,601 | 10,170 | 0.30% | +1,570 |
| WISDOMTREE TR(WT) | 258,156 | 260,912 | +2,756 | 20,149 | 21,710 | 0.64% | +1,561 |
| GENERAL MLS INC(GIS) | 16,640 | 34,473 | +17,833 | 1,053 | 2,546 | 0.08% | +1,493 |
| SHERWIN WILLIAMS CO(SHW) | 11,250 | 12,682 | +1,432 | 3,357 | 4,840 | 0.14% | +1,483 |
| NEXTERA ENERGY INC(NEE) | 86,666 | 90,026 | +3,360 | 6,137 | 7,610 | 0.23% | +1,473 |
| RTX CORPORATION(RTX) | 62,904 | 64,252 | +1,348 | 6,315 | 7,785 | 0.23% | +1,470 |
| LOWES COS INC(LOW) | 27,041 | 27,378 | +337 | 5,961 | 7,415 | 0.22% | +1,454 |
| PROCTER AND GAMBLE CO(PG) | 90,074 | 94,109 | +4,035 | 14,855 | 16,300 | 0.48% | +1,445 |
| SABINE RTY TR(SBR) | 4,665 | 27,614 | +22,949 | 302 | 1,702 | 0.05% | +1,400 |
| MASTERCARD INCORPORATED(MA) | 16,927 | 17,940 | +1,013 | 7,467 | 8,859 | 0.26% | +1,392 |
| ISHARES TR | 52,907 | 54,682 | +1,775 | 10,734 | 12,079 | 0.36% | +1,344 |
| FIRST TR VALUE LINE DIVID IN SHS | 200,354 | 208,299 | +7,945 | 8,164 | 9,476 | 0.28% | +1,311 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 556,185 | 568,765 | +12,580 | 31,851 | 33,142 | 0.98% | +1,291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,250 | +10,250 | 0 | 1,291 | 0.04% | +1,291 |
| STAR BULK CARRIERS CORP.(SBLK) | 20,863 | 75,876 | +55,013 | 509 | 1,797 | 0.05% | +1,289 |
| FIDELITY COVINGTON TRUST | 17,679 | 41,563 | +23,884 | 827 | 2,105 | 0.06% | +1,278 |
| NIKE INC(NKE) | 44,616 | 52,492 | +7,876 | 3,363 | 4,640 | 0.14% | +1,278 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,513 | 70,504 | +57,991 | 273 | 1,530 | 0.05% | +1,257 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,082 | 64,290 | +50,208 | 329 | 1,584 | 0.05% | +1,255 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 683,078 | 697,452 | +14,374 | 13,436 | 14,676 | 0.44% | +1,240 |
| SOUTHERN CO(SO) | 77,153 | 80,083 | +2,930 | 5,985 | 7,222 | 0.21% | +1,237 |
| SPDR SER TR ST STR P500GRW | 187,835 | 196,203 | +8,368 | 15,051 | 16,273 | 0.48% | +1,222 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 5,954 | 11,361 | +5,407 | 1,138 | 2,354 | 0.07% | +1,217 |
| STARBUCKS CORP(SBUX) | 47,071 | 50,020 | +2,949 | 3,664 | 4,876 | 0.14% | +1,212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,186 | 122,713 | +5,527 | 26,511 | 27,704 | 0.82% | +1,193 |