Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 159,800 | +159,800 | 0 | 6,387 | 2.11% | +6,387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 162,700 | +162,700 | 0 | 6,366 | 2.10% | +6,366 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,138 | +16,138 | 0 | 2,891 | 0.95% | +2,891 |
| ISHARES TR | 24,835 | 131,053 | +106,218 | 610 | 3,369 | 1.11% | +2,759 |
| SPDR SER TR ST STR P400MID | 78,076 | 121,081 | +43,005 | 4,005 | 6,621 | 2.18% | +2,615 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,015 | 165,706 | +31,691 | 6,131 | 7,876 | 2.60% | +1,745 |
| VANGUARD INDEX FDS | 4,416 | 7,390 | +2,974 | 2,209 | 3,900 | 1.29% | +1,691 |
| SPDR SER TR ST STR SP600 SML | 32,227 | 66,140 | +33,913 | 1,338 | 3,010 | 0.99% | +1,672 |
| VANGUARD TAX-MANAGED FDS | 204,634 | 219,803 | +15,169 | 10,113 | 11,608 | 3.83% | +1,495 |
| WISDOMTREE TR(WT) | 0 | 268,570 | +268,570 | 0 | 13,732 | 4.53% | +13,732 |
| ISHARES TR | 8,191 | 11,956 | +3,765 | 2,437 | 3,759 | 1.24% | +1,322 |
| VANGUARD INDEX FDS | 81,723 | 81,717 | -6 | 21,862 | 23,139 | 7.63% | +1,277 |
| SPDR SER TR ST STR SP DIV | 0 | 62,965 | +62,965 | 0 | 8,944 | 2.95% | +8,944 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 12,771 | 59,781 | +47,010 | 322 | 1,532 | 0.51% | +1,210 |
| ALTRIA GROUP INC(MO) | 0 | 23,301 | +23,301 | 0 | 1,189 | 0.39% | +1,189 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,791 | +1,791 | 0 | 1,047 | 0.35% | +1,047 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 32,454 | +32,454 | 0 | 970 | 0.32% | +970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 38,138 | +38,138 | 0 | 955 | 0.31% | +955 |
| NIKE INC(NKE) | 0 | 10,046 | +10,046 | 0 | 888 | 0.29% | +888 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,859 | 27,574 | +14,715 | 643 | 1,468 | 0.48% | +825 |
| VANGUARD WHITEHALL FDS | 28,103 | 37,395 | +9,292 | 1,926 | 2,746 | 0.91% | +820 |
| APPLE INC(AAPL) | 18,449 | 20,174 | +1,725 | 3,886 | 4,701 | 1.55% | +815 |
| ISHARES TR | 20,961 | 21,195 | +234 | 11,471 | 12,226 | 4.03% | +755 |
| ISHARES TR | 0 | 217,805 | +217,805 | 0 | 13,574 | 4.48% | +13,574 |
| ISHARES TR | 134,649 | 157,176 | +22,527 | 2,732 | 3,335 | 1.10% | +603 |
| ISHARES TR | 128,207 | 149,727 | +21,520 | 2,726 | 3,319 | 1.09% | +594 |
| ISHARES TR | 124,708 | 145,022 | +20,314 | 2,827 | 3,409 | 1.12% | +582 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,232 | +3,232 | 0 | 581 | 0.19% | +581 |
| ISHARES TR IBDS DEC28 ETF | 114,599 | 133,312 | +18,713 | 2,839 | 3,403 | 1.12% | +565 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,844 | 20,190 | +10,346 | 546 | 1,109 | 0.37% | +563 |
| SPDR SER TR ST STR R1K YLD | 2,316 | 7,120 | +4,804 | 240 | 799 | 0.26% | +558 |
| SPDR SER TR ST STR AGGRE ETF | 67,706 | 86,341 | +18,635 | 1,699 | 2,257 | 0.74% | +558 |
| ISHARES TR IBONDS 27 ETF | 119,476 | 138,888 | +19,412 | 2,835 | 3,385 | 1.12% | +550 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 13,742 | 37,018 | +23,276 | 270 | 812 | 0.27% | +542 |
| ISHARES TR IBONDS DEC2026 | 118,361 | 138,006 | +19,645 | 2,819 | 3,354 | 1.11% | +534 |
| LOCKHEED MARTIN CORP(LMT) | 2,470 | 2,774 | +304 | 1,154 | 1,622 | 0.53% | +468 |
| ISHARES TR | 0 | 127,532 | +127,532 | 0 | 10,665 | 3.52% | +10,665 |
| INDEPENDENT BANK GROUP INC | 0 | 7,193 | +7,193 | 0 | 415 | 0.14% | +415 |
| ISHARES TR | 109,828 | 124,913 | +15,085 | 2,730 | 3,135 | 1.03% | +405 |
| MCDONALDS CORP(MCD) | 0 | 5,716 | +5,716 | 0 | 1,740 | 0.57% | +1,740 |
| ABBVIE INC(ABBV) | 0 | 8,839 | +8,839 | 0 | 1,745 | 0.58% | +1,745 |
| AUTOMATIC DATA PROCESSING IN | 4,122 | 4,973 | +851 | 984 | 1,376 | 0.45% | +392 |
| MDU RES GROUP INC(MDU) | 0 | 14,175 | +14,175 | 0 | 389 | 0.13% | +389 |
| BROADCOM INC(AVGO) | 1,627 | 17,241 | +15,614 | 2,613 | 2,974 | 0.98% | +361 |
| CISCO SYS INC(CSCO) | 26,834 | 30,558 | +3,724 | 1,275 | 1,626 | 0.54% | +351 |
| METLIFE INC(MET) | 14,995 | 16,826 | +1,831 | 1,052 | 1,388 | 0.46% | +335 |
| VALERO ENERGY CORP(VLO) | 0 | 2,474 | +2,474 | 0 | 334 | 0.11% | +334 |
| CLOROX CO DEL(CLX) | 0 | 7,736 | +7,736 | 0 | 1,260 | 0.42% | +1,260 |
| CUMMINS INC(CMI) | 0 | 4,539 | +4,539 | 0 | 1,470 | 0.48% | +1,470 |
| KNIFE RIVER CORP(KNF) | 0 | 3,543 | +3,543 | 0 | 317 | 0.10% | +317 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,668 | +13,668 | 0 | 2,118 | 0.70% | +2,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,094 | 4,380 | +286 | 1,242 | 1,548 | 0.51% | +306 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 58,586 | 71,393 | +12,807 | 1,276 | 1,581 | 0.52% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 57,612 | 71,031 | +13,419 | 1,208 | 1,513 | 0.50% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,109 | +3,109 | 0 | 300 | 0.10% | +300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 54,021 | 65,964 | +11,943 | 1,269 | 1,566 | 0.52% | +297 |
| HOME DEPOT INC(HD) | 0 | 2,880 | +2,880 | 0 | 1,167 | 0.38% | +1,167 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 57,926 | 69,835 | +11,909 | 1,360 | 1,655 | 0.55% | +295 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 58,577 | 70,220 | +11,643 | 1,342 | 1,634 | 0.54% | +292 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 58,849 | 70,339 | +11,490 | 1,367 | 1,659 | 0.55% | +292 |
| STARBUCKS CORP(SBUX) | 0 | 9,064 | +9,064 | 0 | 884 | 0.29% | +884 |
| DUKE ENERGY CORP NEW(DUK) | 8,475 | 9,884 | +1,409 | 849 | 1,140 | 0.38% | +290 |
| EXXON MOBIL CORP | 19,827 | 21,912 | +2,085 | 2,282 | 2,568 | 0.85% | +286 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,245 | 17,469 | +4,224 | 669 | 952 | 0.31% | +283 |
| INVESCO EXCH TRD SLF IDX FD | 52,926 | 63,891 | +10,965 | 1,286 | 1,565 | 0.52% | +279 |
| VANGUARD WHITEHALL FDS | 10,393 | 11,715 | +1,322 | 1,233 | 1,502 | 0.50% | +269 |
| PNC FINL SVCS GROUP INC(PNC) | 4,274 | 5,009 | +735 | 664 | 926 | 0.31% | +261 |
| KROGER CO(KR) | 0 | 19,382 | +19,382 | 0 | 1,111 | 0.37% | +1,111 |
| WISDOMTREE TR(WT) | 0 | 58,578 | +58,578 | 0 | 5,495 | 1.81% | +5,495 |
| FIDELITY COVINGTON TRUST | 5,165 | 9,762 | +4,597 | 242 | 494 | 0.16% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 2,665 | 3,359 | +694 | 631 | 880 | 0.29% | +249 |
| AIR PRODS & CHEMS INC | 2,351 | 2,873 | +522 | 607 | 855 | 0.28% | +249 |
| TEXAS INSTRS INC(TXN) | 5,605 | 6,481 | +876 | 1,090 | 1,339 | 0.44% | +249 |
| FIDELITY MERRIMACK STR TR | 0 | 5,282 | +5,282 | 0 | 247 | 0.08% | +247 |
| ZOETIS INC(ZTS) | 3,958 | 4,765 | +807 | 686 | 931 | 0.31% | +245 |
| COMCAST CORP NEW(CCZ) | 17,770 | 22,430 | +4,660 | 696 | 937 | 0.31% | +241 |
| DOMINION ENERGY INC(D) | 10,742 | 13,087 | +2,345 | 526 | 756 | 0.25% | +230 |
| KINDER MORGAN INC DEL(KMI) | 54,758 | 59,211 | +4,453 | 1,088 | 1,308 | 0.43% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,612 | +1,612 | 0 | 218 | 0.07% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,253 | +1,253 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 13,405 | +13,405 | 0 | 2,544 | 0.84% | +2,544 |
| INTUIT(INTU) | 512 | 872 | +360 | 337 | 542 | 0.18% | +205 |
| BANK AMERICA CORP | 28,642 | 33,864 | +5,222 | 1,139 | 1,344 | 0.44% | +205 |
| SCHWAB STRATEGIC TR | 6,601 | 8,482 | +1,881 | 513 | 717 | 0.24% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,657 | 17,046 | +3,389 | 563 | 766 | 0.25% | +202 |
| JOHNSON & JOHNSON(JNJ) | 7,131 | 7,601 | +470 | 1,042 | 1,232 | 0.41% | +190 |
| JPMORGAN CHASE & CO(JPM) | 8,724 | 9,242 | +518 | 1,764 | 1,949 | 0.64% | +184 |
| AMGEN INC(AMGN) | 4,810 | 5,231 | +421 | 1,503 | 1,685 | 0.56% | +183 |
| ISHARES TR | 0 | 12,306 | +12,306 | 0 | 1,662 | 0.55% | +1,662 |
| PEPSICO INC(PEP) | 7,264 | 8,036 | +772 | 1,198 | 1,366 | 0.45% | +168 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,691 | +4,691 | 0 | 2,672 | 0.88% | +2,672 |
| MERCK & CO INC(MRK) | 9,026 | 11,260 | +2,234 | 1,117 | 1,279 | 0.42% | +161 |
| VANGUARD MUN BD FDS | 18,921 | 21,693 | +2,772 | 948 | 1,109 | 0.37% | +161 |
| UNITED PARCEL SERVICE INC(UPS) | 5,829 | 6,926 | +1,097 | 798 | 944 | 0.31% | +147 |
| ISHARES TR | 0 | 51,616 | +51,616 | 0 | 5,607 | 1.85% | +5,607 |
| OWENS CORNING NEW(OC) | 5,350 | 5,883 | +533 | 929 | 1,039 | 0.34% | +109 |
| WISDOMTREE TR(WMT) | 7,864 | 7,864 | 0 | 532 | 635 | 0.21% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 725 | +725 | 0 | 334 | 0.11% | +334 |
| SCHWAB STRATEGIC TR | 3,974 | 5,057 | +1,083 | 250 | 336 | 0.11% | +87 |
| HERSHEY CO(HSY) | 3,789 | 4,078 | +289 | 697 | 782 | 0.26% | +85 |