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 | 0 | 212,781 | +212,781 | 0 | 17,795 | 0.53% | +17,795 |
| ISHARES TR | 0 | 395,269 | +395,269 | 0 | 38,776 | 1.15% | +38,776 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 229,742 | +229,742 | 0 | 19,241 | 0.57% | +19,241 |
| 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 | 0 | 348,993 | +348,993 | 0 | 31,689 | 0.94% | +31,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,591 | +35,591 | 0 | 12,581 | 0.37% | +12,581 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 160,643 | +160,643 | 0 | 8,061 | 0.24% | +8,061 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 189,358 | +189,358 | 0 | 5,234 | 0.16% | +5,234 |
| 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 | 0 | 154,015 | +154,015 | 0 | 8,141 | 0.24% | +8,141 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,900 | 11,500 | +7,600 | 2,122 | 6,598 | — | +4,476 |
| ISHARES TR | 0 | 43,847 | +43,847 | 0 | 4,467 | 0.13% | +4,467 |
| WISDOMTREE TR(WT) | 0 | 277,851 | +277,851 | 0 | 13,954 | 0.41% | +13,954 |
| JONES LANG LASALLE INC(JLL) | 0 | 28,737 | +28,737 | 0 | 7,754 | 0.23% | +7,754 |
| 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 | 0 | 36,234 | +36,234 | 0 | 8,595 | 0.26% | +8,595 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 91,924 | +91,924 | 0 | 3,912 | 0.12% | +3,912 |
| ISHARES TR | 0 | 153,390 | +153,390 | 0 | 17,940 | 0.53% | +17,940 |
| VANGUARD ADMIRAL FDS INC | 0 | 53,698 | +53,698 | 0 | 5,809 | 0.17% | +5,809 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 108,561 | +108,561 | 0 | 5,524 | 0.16% | +5,524 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 104,936 | +104,936 | 0 | 5,191 | 0.15% | +5,191 |
| HOME DEPOT INC(HD) | 51,002 | 52,175 | +1,173 | 17,557 | 21,141 | 0.63% | +3,584 |
| VANGUARD INDEX FDS | 0 | 42,916 | +42,916 | 0 | 11,323 | 0.34% | +11,323 |
| 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 | 0 | 74,260 | +74,260 | 0 | 14,708 | 0.44% | +14,708 |
| ISHARES TR | 132,350 | 161,234 | +28,884 | 11,661 | 14,822 | 0.44% | +3,161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 235,586 | +235,586 | 0 | 10,677 | 0.32% | +10,677 |
| ISHARES TR | 0 | 72,326 | +72,326 | 0 | 3,317 | 0.10% | +3,317 |
| 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 | 0 | 450,119 | +450,119 | 0 | 28,051 | 0.83% | +28,051 |
| ALPHABET INC(GOOG) | 146,200 | 167,649 | +21,449 | 25,105 | 27,805 | 0.83% | +2,699 |
| SCHWAB STRATEGIC TR | 0 | 36,777 | +36,777 | 0 | 3,831 | 0.11% | +3,831 |
| INTUITIVE SURGICAL INC | 0 | 9,873 | +9,873 | 0 | 4,850 | 0.14% | +4,850 |
| COCA COLA CO(KO) | 155,351 | 172,720 | +17,369 | 9,888 | 12,412 | 0.37% | +2,524 |
| SCHWAB STRATEGIC TR | 0 | 50,914 | +50,914 | 0 | 4,304 | 0.13% | +4,304 |
| KRANESHARES TRUST | 0 | 80,833 | +80,833 | 0 | 2,750 | 0.08% | +2,750 |
| AMERICAN CENTY ETF TR | 0 | 170,154 | +170,154 | 0 | 11,405 | 0.34% | +11,405 |
| MCDONALDS CORP(MCD) | 0 | 33,748 | +33,748 | 0 | 10,277 | 0.30% | +10,277 |
| ISHARES INC CORE MSCI EMKT | 0 | 297,037 | +297,037 | 0 | 17,053 | 0.51% | +17,053 |
| 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 | 0 | 60,504 | +60,504 | 0 | 3,481 | 0.10% | +3,481 |
| 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 | 0 | 70,779 | +70,779 | 0 | 3,414 | 0.10% | +3,414 |
| FIDELITY MERRIMACK STR TR | 0 | 78,692 | +78,692 | 0 | 3,678 | 0.11% | +3,678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,409 | +34,409 | 0 | 7,607 | 0.23% | +7,607 |
| CATERPILLAR INC(CAT) | 0 | 21,826 | +21,826 | 0 | 8,537 | 0.25% | +8,537 |
| DBX ETF TR | 0 | 54,191 | +54,191 | 0 | 2,472 | 0.07% | +2,472 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 254,734 | +254,734 | 0 | 3,021 | 0.09% | +3,021 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,306 | +12,306 | 0 | 7,194 | 0.21% | +7,194 |
| 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 | 0 | 156,646 | +156,646 | 0 | 3,299 | 0.10% | +3,299 |
| 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 | 0 | 106,345 | +106,345 | 0 | 8,827 | 0.26% | +8,827 |
| VANGUARD INDEX FDS | 0 | 50,655 | +50,655 | 0 | 10,170 | 0.30% | +10,170 |
| WISDOMTREE TR(WT) | 0 | 260,912 | +260,912 | 0 | 21,710 | 0.64% | +21,710 |
| GENERAL MLS INC(GIS) | 0 | 34,473 | +34,473 | 0 | 2,546 | 0.08% | +2,546 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,682 | +12,682 | 0 | 4,840 | 0.14% | +4,840 |
| NEXTERA ENERGY INC(NEE) | 86,666 | 90,026 | +3,360 | 6,137 | 7,610 | 0.23% | +1,473 |
| RTX CORPORATION(RTX) | 0 | 64,252 | +64,252 | 0 | 7,785 | 0.23% | +7,785 |
| LOWES COS INC(LOW) | 0 | 27,378 | +27,378 | 0 | 7,415 | 0.22% | +7,415 |
| PROCTER AND GAMBLE CO(PG) | 90,074 | 94,109 | +4,035 | 14,855 | 16,300 | 0.48% | +1,445 |
| SABINE RTY TR(SBR) | 0 | 27,614 | +27,614 | 0 | 1,702 | 0.05% | +1,702 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,940 | +17,940 | 0 | 8,859 | 0.26% | +8,859 |
| ISHARES TR | 0 | 54,682 | +54,682 | 0 | 12,079 | 0.36% | +12,079 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 208,299 | +208,299 | 0 | 9,476 | 0.28% | +9,476 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 568,765 | +568,765 | 0 | 33,142 | 0.98% | +33,142 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,250 | +10,250 | 0 | 1,291 | 0.04% | +1,291 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 75,876 | +75,876 | 0 | 1,797 | 0.05% | +1,797 |
| FIDELITY COVINGTON TRUST | 0 | 41,563 | +41,563 | 0 | 2,105 | 0.06% | +2,105 |
| NIKE INC(NKE) | 0 | 52,492 | +52,492 | 0 | 4,640 | 0.14% | +4,640 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 70,504 | +70,504 | 0 | 1,530 | 0.05% | +1,530 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 64,290 | +64,290 | 0 | 1,584 | 0.05% | +1,584 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 697,452 | +697,452 | 0 | 14,676 | 0.44% | +14,676 |
| SOUTHERN CO(SO) | 77,153 | 80,083 | +2,930 | 5,985 | 7,222 | 0.21% | +1,237 |
| SPDR SER TR ST STR P500GRW | 0 | 196,203 | +196,203 | 0 | 16,273 | 0.48% | +16,273 |