Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 5,578 | 26,451 | +20,873 | 873 | 3,895 | 1.43% | +3,023 |
| VANGUARD INDEX FDS | 6,659 | 10,440 | +3,781 | 3,330 | 5,509 | 2.02% | +2,178 |
| ISHARES TR | 0 | 15,205 | +15,205 | 0 | 1,652 | 0.61% | +1,652 |
| SPDR S&P 500 ETF TR(SPY) | 13,291 | 15,203 | +1,912 | 7,233 | 8,723 | 3.20% | +1,490 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,589 | 28,874 | +23,285 | 317 | 1,718 | 0.63% | +1,402 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 59,536 | +59,536 | 0 | 1,373 | 0.50% | +1,373 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,290 | +9,290 | 0 | 1,267 | 0.46% | +1,267 |
| PEPSICO INC(PEP) | 5,150 | 12,092 | +6,942 | 849 | 2,056 | 0.75% | +1,207 |
| HONEYWELL INTL INC(HON) | 2,700 | 8,600 | +5,900 | 577 | 1,778 | 0.65% | +1,201 |
| COREBRIDGE FINL INC(CRBD) | 0 | 41,018 | +41,018 | 0 | 1,196 | 0.44% | +1,196 |
| GAP INC(GAP) | 0 | 54,235 | +54,235 | 0 | 1,196 | 0.44% | +1,196 |
| FLOWSERVE CORP(FLS) | 0 | 22,928 | +22,928 | 0 | 1,185 | 0.43% | +1,185 |
| TRUIST FINL CORP(TFC) | 0 | 27,381 | +27,381 | 0 | 1,171 | 0.43% | +1,171 |
| CITIGROUP INC(C) | 13,322 | 32,004 | +18,682 | 845 | 2,003 | 0.73% | +1,158 |
| APPLE INC(AAPL) | 35,177 | 36,616 | +1,439 | 7,409 | 8,531 | 3.13% | +1,123 |
| DEERE & CO(DE) | 0 | 2,520 | +2,520 | 0 | 1,052 | 0.39% | +1,052 |
| ISHARES TR | 0 | 12,657 | +12,657 | 0 | 1,029 | 0.38% | +1,029 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 34,294 | +34,294 | 0 | 1,025 | 0.38% | +1,025 |
| INVESCO EXCH TRADED FD TR II | 5,798 | 17,061 | +11,263 | 584 | 1,584 | 0.58% | +1,001 |
| PATTERSON COS INC | 0 | 45,016 | +45,016 | 0 | 983 | 0.36% | +983 |
| ALLY FINL INC(ALLY) | 0 | 26,471 | +26,471 | 0 | 942 | 0.35% | +942 |
| AUTOLIV INC(ALV) | 0 | 10,070 | +10,070 | 0 | 940 | 0.34% | +940 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 18,922 | +18,922 | 0 | 928 | 0.34% | +928 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,755 | +7,755 | 0 | 912 | 0.33% | +912 |
| VANGUARD INDEX FDS | 5,623 | 8,609 | +2,986 | 1,361 | 2,272 | 0.83% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 2,760 | 4,354 | +1,594 | 1,123 | 2,004 | 0.73% | +881 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 32,246 | +32,246 | 0 | 859 | 0.32% | +859 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 17,501 | +17,501 | 0 | 855 | 0.31% | +855 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 16,566 | +16,566 | 0 | 843 | 0.31% | +843 |
| SPDR SER TR ST STR RATE ETF | 0 | 27,045 | +27,045 | 0 | 834 | 0.31% | +834 |
| ELI LILLY & CO(LLY) | 2,185 | 3,057 | +872 | 1,978 | 2,709 | 0.99% | +731 |
| AMERICAN CENTY ETF TR | 0 | 10,807 | +10,807 | 0 | 711 | 0.26% | +711 |
| ISHARES TR | 0 | 13,104 | +13,104 | 0 | 704 | 0.26% | +704 |
| ISHARES TR | 4,565 | 10,148 | +5,583 | 527 | 1,214 | 0.44% | +687 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,813 | +10,813 | 0 | 678 | 0.25% | +678 |
| SPDR SER TR ST STR P500VAL | 30,529 | 40,862 | +10,333 | 1,488 | 2,160 | 0.79% | +672 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 74,500 | +74,500 | 0 | 641 | 0.24% | +641 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,647 | +6,647 | 0 | 635 | 0.23% | +635 |
| INVESCO EXCH TRADED FD TR II | 5,798 | 13,183 | +7,385 | 584 | 1,195 | 0.44% | +611 |
| VANGUARD INDEX FDS | 2,156 | 3,977 | +1,821 | 577 | 1,126 | 0.41% | +550 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,281 | +9,281 | 0 | 548 | 0.20% | +548 |
| AMAZON COM INC(AMZN) | 13,473 | 16,771 | +3,298 | 2,604 | 3,125 | 1.15% | +521 |
| META PLATFORMS INC(META) | 3,758 | 4,149 | +391 | 1,895 | 2,375 | 0.87% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 1,205 | 1,857 | +652 | 614 | 1,085 | 0.40% | +472 |
| MICROSOFT CORP(MSFT) | 14,821 | 16,491 | +1,670 | 6,624 | 7,095 | 2.60% | +471 |
| SCHWAB STRATEGIC TR | 0 | 5,515 | +5,515 | 0 | 466 | 0.17% | +466 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 19,447 | +19,447 | 0 | 458 | 0.17% | +458 |
| ISHARES TR | 11,799 | 11,972 | +173 | 6,457 | 6,908 | 2.53% | +451 |
| MCDONALDS CORP(MCD) | 0 | 1,455 | +1,455 | 0 | 443 | 0.16% | +443 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,606 | +10,606 | 0 | 443 | 0.16% | +443 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 8,986 | +8,986 | 0 | 441 | 0.16% | +441 |
| JPMORGAN CHASE & CO.(JPM) | 5,562 | 7,333 | +1,771 | 1,125 | 1,546 | 0.57% | +421 |
| ISHARES TR MSCI USA MIN ETF | 20,816 | 23,657 | +2,841 | 1,748 | 2,160 | 0.79% | +412 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 14,919 | +14,919 | 0 | 410 | 0.15% | +410 |
| MASTERCARD INCORPORATED(MA) | 2,362 | 2,934 | +572 | 1,042 | 1,448 | 0.53% | +406 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 8,895 | +8,895 | 0 | 405 | 0.15% | +405 |
| VANGUARD TAX-MANAGED FDS | 37,138 | 42,284 | +5,146 | 1,835 | 2,233 | 0.82% | +398 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,701 | +7,701 | 0 | 389 | 0.14% | +389 |
| VANGUARD WHITEHALL FDS | 29,882 | 30,623 | +741 | 3,544 | 3,926 | 1.44% | +382 |
| NEXTERA ENERGY INC(NEE) | 8,365 | 11,481 | +3,116 | 592 | 971 | 0.36% | +378 |
| ASTRAZENECA PLC(AZN) | 4,600 | 9,400 | +4,800 | 359 | 732 | 0.27% | +374 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,009 | +8,009 | 0 | 368 | 0.13% | +368 |
| VANGUARD BD INDEX FDS | 5,426 | 9,963 | +4,537 | 391 | 748 | 0.27% | +357 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,850 | +7,850 | 0 | 355 | 0.13% | +355 |
| SALESFORCE INC(CRM) | 790 | 2,038 | +1,248 | 203 | 558 | 0.20% | +355 |
| ISHARES TR MSCI USA QLT FCT | 14,115 | 15,372 | +1,257 | 2,410 | 2,756 | 1.01% | +346 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 6,802 | +6,802 | 0 | 341 | 0.13% | +341 |
| DT MIDSTREAM INC(DTM) | 0 | 4,338 | +4,338 | 0 | 341 | 0.13% | +341 |
| ABBVIE INC(ABBV) | 7,705 | 8,395 | +690 | 1,322 | 1,658 | 0.61% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,088 | 3,783 | +1,695 | 343 | 678 | 0.25% | +335 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,036 | +2,036 | 0 | 332 | 0.12% | +332 |
| TESLA INC(TSLA) | 0 | 1,259 | +1,259 | 0 | 329 | 0.12% | +329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,312 | +1,312 | 0 | 322 | 0.12% | +322 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 13,735 | +13,735 | 0 | 322 | 0.12% | +322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,733 | 2,063 | +330 | 958 | 1,276 | 0.47% | +317 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,565 | +3,565 | 0 | 313 | 0.11% | +313 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,153 | +1,153 | 0 | 311 | 0.11% | +311 |
| VANGUARD INDEX FDS | 2,474 | 3,578 | +1,104 | 539 | 849 | 0.31% | +309 |
| HOME DEPOT INC(HD) | 2,133 | 2,575 | +442 | 734 | 1,043 | 0.38% | +309 |
| BLACKROCK INC(BLK) | 901 | 1,052 | +151 | 709 | 999 | 0.37% | +290 |
| PHILIP MORRIS INTL INC(PM) | 9,709 | 10,414 | +705 | 984 | 1,264 | 0.46% | +281 |
| ONEOK INC NEW(OKE) | 0 | 3,029 | +3,029 | 0 | 276 | 0.10% | +276 |
| TRANSUNION(TRU) | 0 | 2,562 | +2,562 | 0 | 268 | 0.10% | +268 |
| WALMART INC(WMT) | 12,978 | 14,200 | +1,222 | 879 | 1,147 | 0.42% | +268 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,133 | +9,133 | 0 | 265 | 0.10% | +265 |
| TJX COS INC NEW(TJX) | 4,747 | 6,657 | +1,910 | 523 | 782 | 0.29% | +260 |
| ISHARES TR | 0 | 687 | +687 | 0 | 258 | 0.09% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 1,258 | 1,437 | +179 | 588 | 840 | 0.31% | +252 |
| IRON MTN INC DEL(IRM) | 0 | 2,122 | +2,122 | 0 | 252 | 0.09% | +252 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,591 | +1,591 | 0 | 248 | 0.09% | +248 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,067 | 38,411 | +4,344 | 1,195 | 1,443 | 0.53% | +248 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 247 | 0.09% | +247 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,010 | +1,010 | 0 | 243 | 0.09% | +243 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,159 | +8,159 | 0 | 242 | 0.09% | +242 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 237 | 0.09% | +237 |
| PACKAGING CORP AMER(PKG) | 0 | 1,095 | +1,095 | 0 | 236 | 0.09% | +236 |
| NRG ENERGY INC(NRG) | 2,778 | 4,919 | +2,141 | 216 | 448 | 0.16% | +232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,975 | +4,975 | 0 | 225 | 0.08% | +225 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,938 | +3,938 | 0 | 225 | 0.08% | +225 |
| CINTAS CORP(CTAS) | 0 | 1,090 | +1,090 | 0 | 224 | 0.08% | +224 |