Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 572,625 | 550,703 | -21,922 | $37.81M | $37.52M | 9.27% | -$291.0K |
| Ishares TrEAFE VALUE ETF | 148,541 | 221,427 | +72,886 | $8.15M | $12.28M | 3.03% | +$4.13M |
| FS KKR Capital Corp.(FSK) | 518,910 | 572,864 | +53,954 | $10.56M | $11.90M | 2.94% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,165 | 63,478 | +5,313 | $10.18M | $11.41M | 2.82% | +$1.23M |
| Ishares TrS P 500 GRWT ETF | 99,621 | 115,237 | +15,616 | $9.57M | $11.19M | 2.76% | +$1.62M |
| Ishares TrEAFE GRWTH ETF | 94,003 | 101,184 | +7,181 | $9.90M | $10.39M | 2.57% | +$484.4K |
| Ishares TrCORE S P500 ETF | 15,168 | 16,288 | +1,120 | $8.56M | $9.48M | 2.34% | +$915.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 150,776 | 171,046 | +20,270 | $7.31M | $8.65M | 2.14% | +$1.34M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 99,291 | 147,942 | +48,651 | $4.53M | $6.81M | 1.68% | +$2.28M |
| Microsoft Corporation(MSFT) | 14,174 | 15,900 | +1,726 | $6.43M | $6.75M | 1.67% | +$318.9K |
| Apple Inc.(AAPL) | 21,782 | 26,424 | +4,642 | $5.11M | $6.09M | 1.51% | +$986.9K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 0 | 282,293 | +282,293 | $0 | $5.73M | 1.42% | +$5.73M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 278,080 | +278,080 | $0 | $5.69M | 1.40% | +$5.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 48,420 | 44,103 | -4,317 | $5.96M | $5.60M | 1.38% | -$355.9K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 0 | 244,945 | +244,945 | $0 | $5.53M | 1.37% | +$5.53M |
| Amazon.com, Inc.(AMZN) | 22,496 | 27,315 | +4,819 | $4.34M | $5.09M | 1.26% | +$755.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 127,276 | +127,276 | $0 | $4.98M | 1.23% | +$4.98M |
| Meta Platforms, Inc.CL A(META) | 7,658 | 8,684 | +1,026 | $3.80M | $4.93M | 1.22% | +$1.13M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 82,383 | 133,991 | +51,608 | $2.88M | $4.86M | 1.20% | +$1.98M |
| Ishares TrS&P 500 Value ETF | 21,075 | 24,473 | +3,398 | $3.93M | $4.84M | 1.20% | +$909.6K |
| Ishares TrU S TECH ETF | 33,391 | 30,507 | -2,884 | $5.23M | $4.71M | 1.16% | -$521.8K |
| Alphabet Inc.CL A(GOOG) | 29,345 | 28,650 | -695 | $5.47M | $4.66M | 1.15% | -$811.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,904 | 78,879 | -20,025 | $5.47M | $4.45M | 1.10% | -$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 87,311 | 187,387 | +100,076 | $5.79M | $4.28M | 1.06% | -$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 7,381 | 7,743 | +362 | $3.81M | $4.12M | 1.02% | +$313.8K |
| Vanguard Index FdsGROWTH ETF | 9,111 | 10,120 | +1,009 | $3.53M | $3.95M | 0.98% | +$427.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,610 | 63,448 | +17,838 | $2.80M | $3.81M | 0.94% | +$1.01M |
| Booking Holdings Inc.(BKNG) | 752 | 877 | +125 | $3.07M | $3.80M | 0.94% | +$730.9K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 49,757 | 47,501 | -2,256 | $3.84M | $3.78M | 0.93% | -$58.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,495 | 19,018 | +2,523 | $3.06M | $3.76M | 0.93% | +$709.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,120 | 73,277 | +1,157 | $3.69M | $3.71M | 0.92% | +$26.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,897 | 60,689 | -1,208 | $3.46M | $3.35M | 0.83% | -$107.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 124,814 | 127,560 | +2,746 | $3.06M | $3.21M | 0.79% | +$151.0K |
| Mastercard IncorporatedCL A(MA) | 5,702 | 6,243 | +541 | $2.53M | $3.19M | 0.79% | +$656.5K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 0 | 128,708 | +128,708 | $0 | $3.12M | 0.77% | +$3.12M |
| The Charles Schwab Corporation(SCHW) | 34,124 | 38,722 | +4,598 | $2.56M | $2.81M | 0.69% | +$249.1K |
| Vanguard Index FdsVALUE ETF | 14,922 | 15,486 | +564 | $2.46M | $2.71M | 0.67% | +$246.8K |
| IQVIA Holdings Inc.(IQV) | 11,554 | 12,767 | +1,213 | $2.61M | $2.70M | 0.67% | +$93.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,147 | 52,590 | +4,443 | $2.43M | $2.64M | 0.65% | +$216.2K |
| Visa Inc.CL A(V) | 8,166 | 9,109 | +943 | $2.19M | $2.58M | 0.64% | +$387.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 77,989 | 80,659 | +2,670 | $2.28M | $2.42M | 0.60% | +$141.8K |
| Schwab Strategic TrUS AGGREGATE B | 53,215 | 99,367 | +46,152 | $2.45M | $2.30M | 0.57% | -$147.7K |
| Elevance Health, Inc.(ELV) | 4,306 | 5,385 | +1,079 | $2.29M | $2.26M | 0.56% | -$28.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 49,031 | 50,615 | +1,584 | $2.14M | $2.22M | 0.55% | +$79.8K |
| Eli Lilly and Company(LLY) | 2,186 | 2,415 | +229 | $2.08M | $2.15M | 0.53% | +$75.4K |
| Ishares TrNATIONAL MUN ETF | 18,239 | 19,919 | +1,680 | $1.96M | $2.13M | 0.53% | +$172.8K |
| Lockheed Martin Corporation(LMT) | 3,782 | 3,740 | -42 | $1.75M | $2.11M | 0.52% | +$355.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,141 | 17,895 | -246 | $2.00M | $2.04M | 0.50% | +$39.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 75,066 | +75,066 | $0 | $2.03M | 0.50% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,362 | 3,449 | +87 | $1.89M | $2.00M | 0.49% | +$110.0K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 77,624 | 63,397 | -14,227 | $2.44M | $1.99M | 0.49% | -$443.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,787 | 33,123 | +336 | $1.86M | $1.97M | 0.49% | +$102.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 38,281 | 41,135 | +2,854 | $1.68M | $1.95M | 0.48% | +$269.8K |
| Ishares TrMBS ETF | 17,839 | 20,460 | +2,621 | $1.65M | $1.91M | 0.47% | +$254.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 56,525 | 52,785 | -3,740 | $1.96M | $1.84M | 0.45% | -$127.3K |
| UnitedHealth Group Incorporated(UNH) | 2,898 | 3,248 | +350 | $1.49M | $1.82M | 0.45% | +$328.3K |
| Starbucks Corporation(SBUX) | 10,986 | 18,582 | +7,596 | $799.2K | $1.81M | 0.45% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 53,318 | +53,318 | $0 | $1.80M | 0.44% | +$1.80M |
| Ishares Tr20 YR TR BD ETF | 21,131 | 19,049 | -2,082 | $1.96M | $1.77M | 0.44% | -$197.2K |
| NVIDIA Corporation(NVDA) | 12,853 | 12,507 | -346 | $1.65M | $1.76M | 0.43% | +$105.3K |
| Cencora Inc | 6,883 | 7,409 | +526 | $1.53M | $1.74M | 0.43% | +$212.8K |
| Check Point Software Tech Lt ORD | 6,915 | 8,125 | +1,210 | $1.19M | $1.67M | 0.41% | +$479.2K |
| CarMax, Inc.(KMX) | 17,700 | 22,461 | +4,761 | $1.45M | $1.63M | 0.40% | +$178.8K |
| Salesforce, Inc.(CRM) | 3,220 | 5,447 | +2,227 | $814.2K | $1.56M | 0.39% | +$747.8K |
| Ishares TrCORE US AGGBD ET | 8,498 | 15,512 | +7,014 | $833.2K | $1.53M | 0.38% | +$699.3K |
| Adobe Inc.(ADBE) | 2,332 | 3,149 | +817 | $1.32M | $1.52M | 0.38% | +$201.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,196 | 29,933 | +25,737 | $205.8K | $1.50M | 0.37% | +$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,475 | 31,691 | +1,216 | $1.38M | $1.49M | 0.37% | +$117.0K |
| The Walt Disney Company(DIS) | 13,528 | 15,306 | +1,778 | $1.31M | $1.46M | 0.36% | +$149.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,215 | 15,790 | -1,425 | $1.48M | $1.45M | 0.36% | -$30.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,953 | 18,992 | +39 | $1.42M | $1.42M | 0.35% | -$5.8K |
| Diageo plcADR(DEO) | 7,038 | 10,519 | +3,481 | $909.5K | $1.41M | 0.35% | +$504.8K |
| Autodesk Inc | 4,277 | 4,870 | +593 | $1.08M | $1.39M | 0.34% | +$308.9K |
| Air Prods & Chems Inc | 3,803 | 4,288 | +485 | $988.1K | $1.38M | 0.34% | +$392.9K |
| Fiserv, Inc.(FISV) | 5,858 | 6,657 | +799 | $910.2K | $1.35M | 0.33% | +$443.0K |
| QUALCOMM Incorporated(QCOM) | 8,085 | 8,037 | -48 | $1.68M | $1.35M | 0.33% | -$332.2K |
| Innovator Etfs TrustPREM INCM 20 BAR PREM INCM 20 BAR | 50,762 | 51,591 | +829 | $1.26M | $1.28M | 0.32% | +$21.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,096 | 20,448 | -648 | $1.26M | $1.23M | 0.30% | -$34.8K |
| The Home Depot, Inc.(HD) | 0 | 2,988 | +2,988 | $0 | $1.21M | 0.30% | +$1.21M |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 46,941 | 48,199 | +1,258 | $1.17M | $1.21M | 0.30% | +$33.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,721 | 33,135 | +2,414 | $1.07M | $1.19M | 0.29% | +$120.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 17,429 | +17,429 | $0 | $1.15M | 0.28% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 1,908 | 2,387 | +479 | $828.9K | $1.09M | 0.27% | +$263.8K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 18,045 | 16,815 | -1,230 | $1.11M | $1.06M | 0.26% | -$41.6K |
| Vanguard Index FdsSMALL CP ETF | 3,280 | 4,428 | +1,148 | $749.0K | $1.05M | 0.26% | +$302.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,951 | 4,480 | +1,529 | $691.3K | $1.03M | 0.25% | +$335.0K |
| Exxon Mobil Corp | 6,809 | 8,276 | +1,467 | $784.4K | $989.7K | 0.24% | +$205.3K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 0 | 34,529 | +34,529 | $0 | $970.8K | 0.24% | +$970.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,918 | 19,819 | +9,901 | $482.2K | $967.0K | 0.24% | +$484.8K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 27,353 | 23,081 | -4,272 | $1.13M | $953.2K | 0.24% | -$171.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 41,216 | 44,088 | +2,872 | $880.4K | $946.1K | 0.23% | +$65.7K |
| JPMorgan Chase & Co.(JPM) | 4,088 | 4,196 | +108 | $858.7K | $943.9K | 0.23% | +$85.2K |
| Oracle Corporation(ORCL) | 4,117 | 5,378 | +1,261 | $589.1K | $937.8K | 0.23% | +$348.7K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 0 | 26,278 | +26,278 | $0 | $924.7K | 0.23% | +$924.7K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 22,111 | +22,111 | $0 | $924.5K | 0.23% | +$924.5K |
| Ishares TrMSCI KLD 400 Social Index | 8,418 | 8,329 | -89 | $902.3K | $914.7K | 0.23% | +$12.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,586 | 12,310 | +5,724 | $479.1K | $902.5K | 0.22% | +$423.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 11,533 | 16,777 | +5,244 | $592.7K | $897.4K | 0.22% | +$304.8K |
| Alphabet Inc.CL C(GOOG) | 4,152 | 5,416 | +1,264 | $781.4K | $891.2K | 0.22% | +$109.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 28,199 | +28,199 | $0 | $890.6K | 0.22% | +$890.6K |