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 | 36,783 | 96,212 | +59,429 | 3,569 | 9,869 | 0.94% | +6,300 |
| 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 | 194,739 | 202,067 | +7,328 | 20,771 | 23,634 | 2.26% | +2,863 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 60,428 | 60,612 | +184 | 32,334 | 34,528 | 3.30% | +2,194 |
| 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(PAXS) | 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 | 61,541 | 63,204 | +1,663 | 12,486 | 13,961 | 1.33% | +1,475 |
| PROSHARES TR S&P 500 DV ARIST | 146,992 | 146,025 | -967 | 14,130 | 15,590 | 1.49% | +1,459 |
| ISHARES TR | 215,863 | 225,849 | +9,986 | 12,632 | 14,075 | 1.34% | +1,443 |
| PACER FDS TR US CASH COWS 100 | 338,641 | 341,315 | +2,674 | 18,453 | 19,738 | 1.88% | +1,286 |
| 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 | 256,791 | 263,824 | +7,033 | 12,691 | 13,933 | 1.33% | +1,242 |
| VANGUARD INTL EQUITY INDEX F | 166,221 | 175,695 | +9,474 | 7,274 | 8,407 | 0.80% | +1,133 |
| AMERICAN CENTY ETF TR | 62,206 | 72,217 | +10,011 | 4,040 | 5,104 | 0.49% | +1,063 |
| 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 | 131,213 | 153,864 | +22,651 | 2,620 | 3,565 | 0.34% | +945 |
| 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 |
| AMERICAN CENTY ETF TR | 111,911 | 113,022 | +1,111 | 10,041 | 10,844 | 1.04% | +804 |
| PROSHARES TR S&P MDCP 400 DIV | 74,134 | 76,118 | +1,984 | 5,457 | 6,225 | 0.59% | +768 |
| WISDOMTREE TR(WT) | 75,279 | 79,314 | +4,035 | 5,876 | 6,600 | 0.63% | +724 |
| ISHARES TR CORE DIV GRWTH | 81,787 | 86,440 | +4,653 | 4,712 | 5,419 | 0.52% | +707 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 25,851 | +25,851 | 0 | 697 | 0.07% | +697 |
| ISHARES TR | 43,526 | 45,615 | +2,089 | 4,962 | 5,625 | 0.54% | +663 |
| ISHARES INC CORE MSCI EMKT | 102,685 | 107,188 | +4,503 | 5,497 | 6,154 | 0.59% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 9,205 | 9,508 | +303 | 3,745 | 4,376 | 0.42% | +632 |
| PROSHARES TR RUSS 2000 DIVD | 49,633 | 53,260 | +3,627 | 3,083 | 3,689 | 0.35% | +605 |
| 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) | 11,281 | 11,120 | -161 | 3,758 | 4,349 | 0.42% | +591 |
| SCHWAB STRATEGIC TR | 74,567 | 75,590 | +1,023 | 5,798 | 6,390 | 0.61% | +591 |
| WISDOMTREE TR(WT) | 77,288 | 84,598 | +7,310 | 3,976 | 4,543 | 0.43% | +567 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 66,677 | 68,792 | +2,115 | 4,004 | 4,553 | 0.43% | +549 |
| 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) | 11,157 | 14,698 | +3,541 | 793 | 1,286 | 0.12% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,412 | 32,430 | +18 | 5,325 | 5,810 | 0.55% | +485 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 55,266 | 72,035 | +16,769 | 1,231 | 1,699 | 0.16% | +468 |
| ABBVIE INC(ABBV) | 32,000 | 30,163 | -1,837 | 5,489 | 5,957 | 0.57% | +468 |
| 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 | 65,826 | 65,961 | +135 | 2,773 | 3,220 | 0.31% | +447 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,078 | +7,078 | 0 | 446 | 0.04% | +446 |
| ENBRIDGE INC(ENB) | 37,728 | 43,688 | +5,960 | 1,343 | 1,774 | 0.17% | +431 |
| ILLINOIS TOOL WKS INC(ITW) | 17,180 | 17,096 | -84 | 4,071 | 4,480 | 0.43% | +409 |
| AMPLIFY ETF TR | 40,865 | 47,924 | +7,059 | 1,581 | 1,974 | 0.19% | +393 |
| ISHARES TR | 28,960 | 31,628 | +2,668 | 2,811 | 3,203 | 0.31% | +392 |
| SPDR SER TR ST STR DOW REIT | 28,306 | 28,346 | +40 | 2,635 | 3,025 | 0.29% | +390 |
| ISHARES TR | 25,761 | 27,859 | +2,098 | 2,089 | 2,455 | 0.23% | +367 |
| 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) | 46,666 | 70,173 | +23,507 | 581 | 940 | 0.09% | +358 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 35,624 | 66,336 | +30,712 | 366 | 723 | 0.07% | +358 |
| BLACKSTONE INC(BX) | 13,435 | 13,195 | -240 | 1,663 | 2,021 | 0.19% | +357 |
| ISHARES TR | 19,678 | 19,963 | +285 | 3,433 | 3,789 | 0.36% | +356 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 38,470 | 63,968 | +25,498 | 452 | 792 | 0.08% | +340 |
| VANGUARD INDEX FDS | 18,033 | 17,810 | -223 | 4,366 | 4,699 | 0.45% | +333 |
| INVESCO ADVANTAGE MUN INCOME | 44,186 | 77,018 | +32,832 | 392 | 717 | 0.07% | +325 |
| INVESCO MUNICIPAL TRUST(VKQ) | 40,242 | 69,790 | +29,548 | 401 | 716 | 0.07% | +315 |
| PULTE GROUP INC(PHM) | 8,036 | 8,361 | +325 | 885 | 1,200 | 0.11% | +315 |
| PIMCO MUN INCOME FD III | 51,335 | 86,885 | +35,550 | 405 | 718 | 0.07% | +313 |
| COLGATE PALMOLIVE CO(CL) | 13,067 | 15,188 | +2,121 | 1,268 | 1,577 | 0.15% | +309 |
| HOME DEPOT INC(HD) | 8,264 | 7,762 | -502 | 2,845 | 3,145 | 0.30% | +300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,093 | 29,836 | -257 | 1,250 | 1,544 | 0.15% | +294 |
| SOUTHERN CO(SO) | 19,828 | 20,268 | +440 | 1,538 | 1,828 | 0.17% | +290 |
| 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 | 11,975 | 12,180 | +205 | 2,611 | 2,889 | 0.28% | +278 |
| LOWES COS INC(LOW) | 5,118 | 5,191 | +73 | 1,128 | 1,406 | 0.13% | +278 |
| COCA COLA CO(KO) | 36,229 | 35,938 | -291 | 2,306 | 2,583 | 0.25% | +277 |
| APPLIED DIGITAL CORP | 0 | 32,500 | +32,500 | 0 | 268 | 0.03% | +268 |
| JOHNSON & JOHNSON(JNJ) | 24,878 | 24,090 | -788 | 3,636 | 3,904 | 0.37% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 8,004 | 11,300 | +3,296 | 582 | 849 | 0.08% | +268 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,527 | +3,527 | 0 | 263 | 0.03% | +263 |
| UNION PAC CORP(UNP) | 12,750 | 12,763 | +13 | 2,885 | 3,146 | 0.30% | +261 |
| DUKE ENERGY CORP NEW(DUK) | 18,683 | 18,481 | -202 | 1,873 | 2,131 | 0.20% | +258 |
| 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) | 3,488 | 3,824 | +336 | 1,364 | 1,618 | 0.15% | +254 |
| WILLIAMS COS INC(WMB) | 8,578 | 13,474 | +4,896 | 365 | 615 | 0.06% | +251 |
| VANGUARD INDEX FDS | 14,488 | 14,732 | +244 | 2,324 | 2,572 | 0.25% | +248 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,060 | +15,060 | 0 | 247 | 0.02% | +247 |
| ABBOTT LABS | 26,821 | 26,598 | -223 | 2,787 | 3,032 | 0.29% | +246 |
| GRAINGER W W INC(GWW) | 0 | 234 | +234 | 0 | 243 | 0.02% | +243 |
| TRANSDIGM GROUP INC(TDG) | 0 | 169 | +169 | 0 | 241 | 0.02% | +241 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 10,190 | 16,460 | +6,270 | 322 | 562 | 0.05% | +240 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,900 | +3,900 | 0 | 237 | 0.02% | +237 |