Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 63,713 | +63,713 | 0 | 3,884 | 2.13% | +3,884 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 104,762 | +104,762 | 0 | 3,256 | 1.79% | +3,256 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 36,495 | +36,495 | 0 | 13,929 | 7.66% | +13,929 |
| FIDELITY COVINGTON TRUST | 267,747 | 277,493 | +9,746 | 12,525 | 14,055 | 7.73% | +1,530 |
| AMERICAN CENTY ETF TR | 51,492 | 63,729 | +12,237 | 4,644 | 6,064 | 3.33% | +1,420 |
| ISHARES TR | 92,597 | 99,539 | +6,942 | 9,919 | 11,246 | 6.18% | +1,327 |
| ISHARES TR CORE 1 5 YR USD | 94,342 | 117,330 | +22,988 | 4,469 | 5,712 | 3.14% | +1,243 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 69,606 | +69,606 | 0 | 8,154 | 4.48% | +8,154 |
| AMERICAN CENTY ETF TR | 32,262 | 42,687 | +10,425 | 2,009 | 2,861 | 1.57% | +853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,148 | +14,148 | 0 | 3,128 | 1.72% | +3,128 |
| APPLE INC(AAPL) | 29,530 | 29,136 | -394 | 6,220 | 6,789 | 3.73% | +569 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,676 | 96,453 | +8,777 | 2,827 | 3,307 | 1.82% | +481 |
| ISHARES TR | 9,786 | 9,912 | +126 | 5,355 | 5,718 | 3.14% | +362 |
| APPLOVIN CORP(APP) | 0 | 2,000 | +2,000 | 0 | 261 | 0.14% | +261 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 6,825 | +6,825 | 0 | 258 | 0.14% | +258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,333 | +6,333 | 0 | 244 | 0.13% | +244 |
| BLACKSTONE INC(BX) | 0 | 1,543 | +1,543 | 0 | 236 | 0.13% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 396 | +396 | 0 | 232 | 0.13% | +232 |
| COHEN & STEERS REIT & PFD & COM | 0 | 9,770 | +9,770 | 0 | 231 | 0.13% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 429 | +429 | 0 | 227 | 0.12% | +227 |
| FIDELITY MERRIMACK STR TR | 0 | 4,270 | +4,270 | 0 | 214 | 0.12% | +214 |
| VANGUARD WORLD FD | 0 | 2,062 | +2,062 | 0 | 210 | 0.12% | +210 |
| ISHARES SILVER TR(SLV) | 0 | 7,254 | +7,254 | 0 | 206 | 0.11% | +206 |
| AMERICAN CENTY ETF TR | 7,776 | 10,473 | +2,697 | 475 | 677 | 0.37% | +202 |
| TESLA INC(TSLA) | 4,199 | 3,913 | -286 | 831 | 1,024 | 0.56% | +193 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,311 | 41,491 | +3,180 | 1,488 | 1,680 | 0.92% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,110 | +3,110 | 0 | 1,431 | 0.79% | +1,431 |
| MCDONALDS CORP(MCD) | 0 | 2,511 | +2,511 | 0 | 765 | 0.42% | +765 |
| ISHARES TR CORE MSCI TOTAL | 15,095 | 15,668 | +573 | 1,020 | 1,138 | 0.63% | +118 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 20,660 | 22,370 | +1,710 | 457 | 574 | 0.32% | +117 |
| ISHARES TR | 0 | 6,338 | +6,338 | 0 | 1,250 | 0.69% | +1,250 |
| PROGRESSIVE CORP(PGR) | 2,798 | 2,730 | -68 | 581 | 693 | 0.38% | +112 |
| WALMART INC(WMT) | 8,085 | 8,131 | +46 | 547 | 657 | 0.36% | +109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,327 | +7,327 | 0 | 1,187 | 0.65% | +1,187 |
| EATON CORP PLC(ETN) | 904 | 1,164 | +260 | 284 | 386 | 0.21% | +102 |
| CATERPILLAR INC(CAT) | 0 | 1,722 | +1,722 | 0 | 674 | 0.37% | +674 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,662 | 9,874 | +1,212 | 507 | 604 | 0.33% | +96 |
| ISHARES TR | 6,874 | 6,851 | -23 | 832 | 925 | 0.51% | +94 |
| SHOPIFY INC(SHOP) | 0 | 6,559 | +6,559 | 0 | 526 | 0.29% | +526 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 10,624 | 10,561 | -63 | 961 | 1,051 | 0.58% | +90 |
| STARBUCKS CORP(SBUX) | 0 | 4,221 | +4,221 | 0 | 411 | 0.23% | +411 |
| ISHARES TR | 12,950 | 13,852 | +902 | 552 | 635 | 0.35% | +84 |
| ISHARES TR | 0 | 5,693 | +5,693 | 0 | 666 | 0.37% | +666 |
| AT&T INC(T) | 27,158 | 27,224 | +66 | 519 | 599 | 0.33% | +80 |
| HOME DEPOT INC(HD) | 0 | 1,473 | +1,473 | 0 | 597 | 0.33% | +597 |
| FRONTIER COMMUNICATIONS PARE | 8,500 | 8,500 | 0 | 223 | 302 | 0.17% | +79 |
| ROCKET LAB USA INC | 10,000 | 13,000 | +3,000 | 48 | 126 | 0.07% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 9,669 | 9,644 | -25 | 1,956 | 2,034 | 1.12% | +78 |
| CURTISS WRIGHT CORP(CW) | 1,257 | 1,257 | 0 | 341 | 413 | 0.23% | +73 |
| PROCTER AND GAMBLE CO(PG) | 10,857 | 10,747 | -110 | 1,791 | 1,861 | 1.02% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,385 | +2,385 | 0 | 441 | 0.24% | +441 |
| INVESCO EXCH TRADED FD TR II | 9,760 | 9,802 | +42 | 634 | 703 | 0.39% | +69 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,212 | +18,212 | 0 | 458 | 0.25% | +458 |
| SCHWAB STRATEGIC TR | 5,309 | 5,789 | +480 | 535 | 603 | 0.33% | +68 |
| XCEL ENERGY INC(XEL) | 5,515 | 5,532 | +17 | 295 | 361 | 0.20% | +67 |
| STERIS PLC(STE) | 0 | 2,706 | +2,706 | 0 | 656 | 0.36% | +656 |
| ABBVIE INC(ABBV) | 0 | 3,029 | +3,029 | 0 | 598 | 0.33% | +598 |
| GE AEROSPACE(GE) | 0 | 1,967 | +1,967 | 0 | 371 | 0.20% | +371 |
| CABOT CORP(CBT) | 2,835 | 2,835 | 0 | 261 | 317 | 0.17% | +56 |
| UNION PAC CORP(UNP) | 0 | 2,979 | +2,979 | 0 | 734 | 0.40% | +734 |
| ISHARES TR | 13,476 | 13,520 | +44 | 789 | 843 | 0.46% | +54 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 21,946 | +21,946 | 0 | 828 | 0.45% | +828 |
| EXXON MOBIL CORP | 0 | 16,021 | +16,021 | 0 | 1,878 | 1.03% | +1,878 |
| PHILIP MORRIS INTL INC(PM) | 3,229 | 3,098 | -131 | 327 | 376 | 0.21% | +49 |
| COCA COLA CO(KO) | 0 | 5,766 | +5,766 | 0 | 414 | 0.23% | +414 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,132 | 2,343 | +211 | 482 | 529 | 0.29% | +47 |
| ISHARES TR | 2,862 | 2,874 | +12 | 499 | 545 | 0.30% | +46 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 72,049 | 71,771 | -278 | 1,324 | 1,369 | 0.75% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,245 | 7,644 | +399 | 411 | 455 | 0.25% | +44 |
| ISHARES GOLD TR(IAU) | 7,372 | 7,372 | 0 | 324 | 366 | 0.20% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 790 | 704 | -86 | 369 | 412 | 0.23% | +42 |
| ISHARES TR RUSEL 2500 ETF | 7,326 | 7,377 | +51 | 459 | 500 | 0.27% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,633 | 2,634 | +1 | 432 | 472 | 0.26% | +39 |
| VANECK ETF TRUST LOW CARBN ENERGY | 0 | 2,296 | +2,296 | 0 | 258 | 0.14% | +258 |
| ISHARES TR | 9,883 | 9,930 | +47 | 915 | 951 | 0.52% | +36 |
| META PLATFORMS INC(META) | 556 | 550 | -6 | 280 | 315 | 0.17% | +35 |
| SCHWAB STRATEGIC TR | 0 | 5,248 | +5,248 | 0 | 422 | 0.23% | +422 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,334 | 34,951 | -383 | 1,340 | 1,372 | 0.75% | +32 |
| ISHARES TR | 11,683 | 11,683 | 0 | 323 | 353 | 0.19% | +30 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 600 | +600 | 0 | 263 | 0.14% | +263 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,878 | 24,878 | 0 | 1,001 | 1,028 | 0.56% | +27 |
| CISCO SYS INC(CSCO) | 0 | 4,628 | +4,628 | 0 | 246 | 0.14% | +246 |
| SEMPRA(SRE) | 3,275 | 3,275 | 0 | 249 | 274 | 0.15% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,725 | 5,740 | +15 | 235 | 260 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 0 | 6,897 | +6,897 | 0 | 459 | 0.25% | +459 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,301 | 21,301 | 0 | 727 | 751 | 0.41% | +24 |
| ALTRIA GROUP INC(MO) | 5,108 | 5,026 | -82 | 233 | 257 | 0.14% | +24 |
| ABBOTT LABS | 0 | 2,552 | +2,552 | 0 | 291 | 0.16% | +291 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,216 | +3,216 | 0 | 237 | 0.13% | +237 |
| RENAISSANCE CAP GREENWICH FD | 7,950 | 7,950 | 0 | 320 | 341 | 0.19% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,241 | 14,241 | 0 | 574 | 594 | 0.33% | +20 |
| DOVER CORP(DOV) | 1,575 | 1,576 | +1 | 284 | 302 | 0.17% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,045 | 13,045 | 0 | 494 | 510 | 0.28% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,456 | 4,456 | 0 | 283 | 300 | 0.16% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,050 | 17,050 | 0 | 599 | 614 | 0.34% | +16 |
| SCHWAB STRATEGIC TR | 0 | 5,726 | +5,726 | 0 | 235 | 0.13% | +235 |
| VISA INC(V) | 0 | 1,417 | +1,417 | 0 | 390 | 0.21% | +390 |
| ISHARES TR | 1,302 | 1,304 | +2 | 475 | 490 | 0.27% | +15 |
| ISHARES TR | 2,722 | 2,722 | 0 | 213 | 228 | 0.13% | +14 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 20,152 | 20,152 | 0 | 691 | 705 | 0.39% | +14 |