Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,642 | 118,861 | +71,219 | 4,798 | 11,972 | 1.14% | +7,174 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 96,212 | +96,212 | 0 | 9,869 | 0.94% | +9,869 |
| APPLE INC(AAPL) | 164,998 | 165,055 | +57 | 34,752 | 38,458 | 3.67% | +3,706 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 30,751 | +30,751 | 0 | 3,700 | 0.35% | +3,700 |
| ISHARES TR | 108,190 | 108,933 | +743 | 59,205 | 62,835 | 6.00% | +3,630 |
| VANGUARD INDEX FDS | 184,286 | 185,813 | +1,527 | 49,298 | 52,615 | 5.02% | +3,316 |
| ISHARES TR | 205,308 | 204,945 | -363 | 37,368 | 40,409 | 3.86% | +3,041 |
| ISHARES TR | 0 | 202,067 | +202,067 | 0 | 23,634 | 2.26% | +23,634 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 60,612 | +60,612 | 0 | 34,528 | 3.30% | +34,528 |
| ISHARES TR | 58,833 | 62,248 | +3,415 | 21,445 | 23,367 | 2.23% | +1,921 |
| SPDR S&P 500 ETF TR(SPY) | 51,020 | 51,713 | +693 | 27,766 | 29,671 | 2.83% | +1,905 |
| PIMCO ACCESS INCOME FUND | 0 | 98,726 | +98,726 | 0 | 1,642 | 0.16% | +1,642 |
| VANGUARD SPECIALIZED FUNDS | 90,993 | 92,034 | +1,041 | 16,611 | 18,228 | 1.74% | +1,617 |
| ISHARES TR | 0 | 63,204 | +63,204 | 0 | 13,961 | 1.33% | +13,961 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 146,025 | +146,025 | 0 | 15,590 | 1.49% | +15,590 |
| ISHARES TR | 0 | 225,849 | +225,849 | 0 | 14,075 | 1.34% | +14,075 |
| PACER FDS TR US CASH COWS 100 | 0 | 341,315 | +341,315 | 0 | 19,738 | 1.88% | +19,738 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 186,327 | 203,791 | +17,464 | 6,149 | 7,426 | 0.71% | +1,277 |
| VANGUARD TAX-MANAGED FDS | 0 | 263,824 | +263,824 | 0 | 13,933 | 1.33% | +13,933 |
| VANGUARD INTL EQUITY INDEX F | 166,221 | 175,695 | +9,474 | 7,274 | 8,407 | 0.80% | +1,133 |
| AMERICAN CENTY ETF TR | 0 | 72,217 | +72,217 | 0 | 5,104 | 0.49% | +5,104 |
| VANGUARD WHITEHALL FDS | 95,144 | 98,735 | +3,591 | 7,733 | 8,716 | 0.83% | +983 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,490 | 181,311 | +18,821 | 5,344 | 6,308 | 0.60% | +964 |
| SCHWAB STRATEGIC TR | 0 | 153,864 | +153,864 | 0 | 3,565 | 0.34% | +3,565 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,746 | 46,046 | +5,300 | 3,529 | 4,464 | 0.43% | +935 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 275,341 | 288,910 | +13,569 | 12,517 | 13,403 | 1.28% | +886 |
| WALMART INC(WMT) | 61,909 | 62,553 | +644 | 4,192 | 5,051 | 0.48% | +859 |
| TESLA INC(TSLA) | 12,948 | 13,052 | +104 | 2,562 | 3,415 | 0.33% | +853 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,569 | +22,569 | 0 | 815 | 0.08% | +815 |
| AMERICAN CENTY ETF TR | 0 | 113,022 | +113,022 | 0 | 10,844 | 1.04% | +10,844 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 76,118 | +76,118 | 0 | 6,225 | 0.59% | +6,225 |
| WISDOMTREE TR(WT) | 75,279 | 79,314 | +4,035 | 5,876 | 6,600 | 0.63% | +724 |
| ISHARES TR CORE DIV GRWTH | 0 | 86,440 | +86,440 | 0 | 5,419 | 0.52% | +5,419 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 25,851 | +25,851 | 0 | 697 | 0.07% | +697 |
| ISHARES TR | 0 | 45,615 | +45,615 | 0 | 5,625 | 0.54% | +5,625 |
| ISHARES INC CORE MSCI EMKT | 102,685 | 107,188 | +4,503 | 5,497 | 6,154 | 0.59% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,508 | +9,508 | 0 | 4,376 | 0.42% | +4,376 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 53,260 | +53,260 | 0 | 3,689 | 0.35% | +3,689 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,306 | 103,956 | -350 | 3,539 | 4,140 | 0.40% | +600 |
| META PLATFORMS INC(META) | 9,549 | 9,450 | -99 | 4,815 | 5,410 | 0.52% | +595 |
| CATERPILLAR INC(CAT) | 0 | 11,120 | +11,120 | 0 | 4,349 | 0.42% | +4,349 |
| SCHWAB STRATEGIC TR | 0 | 75,590 | +75,590 | 0 | 6,390 | 0.61% | +6,390 |
| WISDOMTREE TR(WT) | 0 | 84,598 | +84,598 | 0 | 4,543 | 0.43% | +4,543 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 68,792 | +68,792 | 0 | 4,553 | 0.43% | +4,553 |
| SPDR GOLD TR(GLD) | 12,088 | 12,935 | +847 | 2,599 | 3,144 | 0.30% | +545 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 190,929 | 194,711 | +3,782 | 6,157 | 6,675 | 0.64% | +517 |
| ORACLE CORP(ORCL) | 16,269 | 16,459 | +190 | 2,297 | 2,805 | 0.27% | +507 |
| VANGUARD INDEX FDS | 14,817 | 14,993 | +176 | 7,411 | 7,912 | 0.76% | +501 |
| AMEREN CORP(AEE) | 0 | 14,698 | +14,698 | 0 | 1,286 | 0.12% | +1,286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,430 | +32,430 | 0 | 5,810 | 0.55% | +5,810 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 55,266 | 72,035 | +16,769 | 1,231 | 1,699 | 0.16% | +468 |
| ABBVIE INC(ABBV) | 0 | 30,163 | +30,163 | 0 | 5,957 | 0.57% | +5,957 |
| NEOS ETF TRUST NEOS S&P 500 HI | 41,627 | 49,749 | +8,122 | 2,088 | 2,549 | 0.24% | +461 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 65,961 | +65,961 | 0 | 3,220 | 0.31% | +3,220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,078 | +7,078 | 0 | 446 | 0.04% | +446 |
| ENBRIDGE INC(ENB) | 0 | 43,688 | +43,688 | 0 | 1,774 | 0.17% | +1,774 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 17,096 | +17,096 | 0 | 4,480 | 0.43% | +4,480 |
| AMPLIFY ETF TR | 0 | 47,924 | +47,924 | 0 | 1,974 | 0.19% | +1,974 |
| ISHARES TR | 0 | 31,628 | +31,628 | 0 | 3,203 | 0.31% | +3,203 |
| SPDR SER TR ST STR DOW REIT | 0 | 28,346 | +28,346 | 0 | 3,025 | 0.29% | +3,025 |
| ISHARES TR | 0 | 27,859 | +27,859 | 0 | 2,455 | 0.23% | +2,455 |
| KROGER CO(KR) | 0 | 6,342 | +6,342 | 0 | 363 | 0.03% | +363 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,243 | 12,842 | +1,599 | 2,216 | 2,579 | 0.25% | +363 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 70,173 | +70,173 | 0 | 940 | 0.09% | +940 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 66,336 | +66,336 | 0 | 723 | 0.07% | +723 |
| BLACKSTONE INC(BX) | 0 | 13,195 | +13,195 | 0 | 2,021 | 0.19% | +2,021 |
| ISHARES TR | 0 | 19,963 | +19,963 | 0 | 3,789 | 0.36% | +3,789 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 13,905 | +13,905 | 0 | 353 | 0.03% | +353 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 63,968 | +63,968 | 0 | 792 | 0.08% | +792 |
| VANGUARD INDEX FDS | 0 | 17,810 | +17,810 | 0 | 4,699 | 0.45% | +4,699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,533 | +6,533 | 0 | 331 | 0.03% | +331 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 77,018 | +77,018 | 0 | 717 | 0.07% | +717 |
| INVESCO MUNICIPAL TRUST | 40,242 | 69,790 | +29,548 | 401 | 716 | 0.07% | +315 |
| PULTE GROUP INC(PHM) | 0 | 8,361 | +8,361 | 0 | 1,200 | 0.11% | +1,200 |
| PIMCO MUN INCOME FD III | 51,335 | 86,885 | +35,550 | 405 | 718 | 0.07% | +313 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,188 | +15,188 | 0 | 1,577 | 0.15% | +1,577 |
| HOME DEPOT INC(HD) | 0 | 7,762 | +7,762 | 0 | 3,145 | 0.30% | +3,145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,836 | +29,836 | 0 | 1,544 | 0.15% | +1,544 |
| SOUTHERN CO(SO) | 0 | 20,268 | +20,268 | 0 | 1,828 | 0.17% | +1,828 |
| S&P GLOBAL INC(SPGI) | 0 | 554 | +554 | 0 | 286 | 0.03% | +286 |
| NEWMONT CORP(NEM) | 24,551 | 24,551 | 0 | 1,028 | 1,312 | 0.13% | +284 |
| FIDELITY MERRIMACK STR TR | 28,449 | 33,311 | +4,862 | 1,278 | 1,557 | 0.15% | +279 |
| VANGUARD INDEX FDS | 0 | 12,180 | +12,180 | 0 | 2,889 | 0.28% | +2,889 |
| LOWES COS INC(LOW) | 0 | 5,191 | +5,191 | 0 | 1,406 | 0.13% | +1,406 |
| COCA COLA CO(KO) | 0 | 35,938 | +35,938 | 0 | 2,583 | 0.25% | +2,583 |
| APPLIED DIGITAL CORP | 0 | 32,500 | +32,500 | 0 | 268 | 0.03% | +268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,090 | +24,090 | 0 | 3,904 | 0.37% | +3,904 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,300 | +11,300 | 0 | 849 | 0.08% | +849 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,527 | +3,527 | 0 | 263 | 0.03% | +263 |
| UNION PAC CORP(UNP) | 0 | 12,763 | +12,763 | 0 | 3,146 | 0.30% | +3,146 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,481 | +18,481 | 0 | 2,131 | 0.20% | +2,131 |
| AMGEN INC(AMGN) | 6,996 | 7,583 | +587 | 2,186 | 2,443 | 0.23% | +257 |
| AXON ENTERPRISE INC(AXON) | 0 | 644 | +644 | 0 | 257 | 0.02% | +257 |
| ETFIS SER TR I VIRTUS INFRCAP | 88,972 | 93,089 | +4,117 | 1,871 | 2,125 | 0.20% | +254 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,824 | +3,824 | 0 | 1,618 | 0.15% | +1,618 |
| WILLIAMS COS INC(WMB) | 0 | 13,474 | +13,474 | 0 | 615 | 0.06% | +615 |
| VANGUARD INDEX FDS | 0 | 14,732 | +14,732 | 0 | 2,572 | 0.25% | +2,572 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,060 | +15,060 | 0 | 247 | 0.02% | +247 |
| ABBOTT LABS | 0 | 26,598 | +26,598 | 0 | 3,032 | 0.29% | +3,032 |
| GRAINGER W W INC(GWW) | 0 | 234 | +234 | 0 | 243 | 0.02% | +243 |