Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 79,881 | +79,881 | 0 | 4,053 | 2.92% | +4,053 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 0 | 32,007 | +32,007 | 0 | 1,031 | 0.74% | +1,031 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 25,584 | +25,584 | 0 | 906 | 0.65% | +906 |
| UNITEDHEALTH GROUP INC(UNH) | 8,886 | 8,997 | +111 | 4,525 | 5,260 | 3.79% | +735 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 11,183 | +11,183 | 0 | 680 | 0.49% | +680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,914 | 37,540 | +24,626 | 281 | 877 | 0.63% | +596 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 21,719 | +21,719 | 0 | 568 | 0.41% | +568 |
| CATERPILLAR INC(CAT) | 7,943 | 8,193 | +250 | 2,646 | 3,204 | 2.31% | +559 |
| VISA INC(V) | 5,296 | 6,993 | +1,697 | 1,390 | 1,923 | 1.39% | +533 |
| AMGEN INC(AMGN) | 4,729 | 6,223 | +1,494 | 1,478 | 2,005 | 1.44% | +528 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 15,257 | +15,257 | 0 | 485 | 0.35% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 14,075 | +14,075 | 0 | 475 | 0.34% | +475 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 18,526 | +18,526 | 0 | 474 | 0.34% | +474 |
| LOWES COS INC(LOW) | 7,580 | 7,873 | +293 | 1,671 | 2,132 | 1.54% | +461 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,653 | +16,653 | 0 | 453 | 0.33% | +453 |
| LULULEMON ATHLETICA INC(LULU) | 2,570 | 4,155 | +1,585 | 768 | 1,127 | 0.81% | +360 |
| VANGUARD BD INDEX FDS | 21,346 | 25,211 | +3,865 | 1,637 | 1,984 | 1.43% | +347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 16,683 | +16,683 | 0 | 341 | 0.25% | +341 |
| CHART INDS INC(GTLS) | 5,405 | 8,803 | +3,398 | 780 | 1,093 | 0.79% | +313 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 13,642 | 23,707 | +10,065 | 381 | 684 | 0.49% | +303 |
| SCHWAB STRATEGIC TR | 0 | 7,052 | +7,052 | 0 | 290 | 0.21% | +290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,033 | 3,166 | +133 | 1,677 | 1,958 | 1.41% | +281 |
| VANGUARD INDEX FDS | 8,538 | 9,043 | +505 | 2,284 | 2,561 | 1.84% | +277 |
| TRANE TECHNOLOGIES PLC(TT) | 4,600 | 4,600 | 0 | 1,513 | 1,788 | 1.29% | +275 |
| TARGA RES CORP(TRGP) | 11,782 | 12,092 | +310 | 1,517 | 1,790 | 1.29% | +272 |
| ABBOTT LABS | 16,778 | 17,665 | +887 | 1,743 | 2,014 | 1.45% | +271 |
| ENSIGN GROUP INC(ENSG) | 9,695 | 10,042 | +347 | 1,199 | 1,444 | 1.04% | +245 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,371 | +6,371 | 0 | 1,061 | 0.76% | +1,061 |
| HOME DEPOT INC(HD) | 0 | 573 | +573 | 0 | 232 | 0.17% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,349 | +8,349 | 0 | 226 | 0.16% | +226 |
| IRON MTN INC DEL(IRM) | 0 | 1,847 | +1,847 | 0 | 219 | 0.16% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 926 | +926 | 0 | 217 | 0.16% | +217 |
| CISCO SYS INC(CSCO) | 0 | 4,063 | +4,063 | 0 | 216 | 0.16% | +216 |
| COSTCO WHSL CORP NEW(COST) | 2,884 | 3,007 | +123 | 2,452 | 2,666 | 1.92% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 464 | +464 | 0 | 214 | 0.15% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,621 | +8,621 | 0 | 212 | 0.15% | +212 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 211 | 0.15% | +211 |
| GRACO INC(GGG) | 25,565 | 25,565 | 0 | 2,027 | 2,237 | 1.61% | +210 |
| TJX COS INC NEW(TJX) | 18,659 | 19,254 | +595 | 2,054 | 2,263 | 1.63% | +209 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 7,958 | +7,958 | 0 | 208 | 0.15% | +208 |
| AMERICAN WTR WKS CO INC NEW | 7,845 | 8,298 | +453 | 1,013 | 1,214 | 0.87% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,113 | 20,649 | +4,536 | 593 | 785 | 0.57% | +192 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 30,091 | 33,948 | +3,857 | 692 | 883 | 0.64% | +191 |
| PROLOGIS INC.(PLD) | 9,003 | 9,514 | +511 | 1,011 | 1,201 | 0.87% | +190 |
| VANGUARD BD INDEX FDS | 7,761 | 9,718 | +1,957 | 546 | 731 | 0.53% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 23,151 | 30,048 | +6,897 | 506 | 687 | 0.50% | +181 |
| APOLLO GLOBAL MGMT INC(APO) | 10,862 | 11,613 | +751 | 1,283 | 1,451 | 1.04% | +168 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 73,642 | +73,642 | 0 | 2,679 | 1.93% | +2,679 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 21,840 | 27,312 | +5,472 | 535 | 697 | 0.50% | +162 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 119,543 | 120,894 | +1,351 | 3,457 | 3,614 | 2.60% | +156 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,612 | +10,612 | 0 | 156 | 0.11% | +156 |
| FREEPORT-MCMORAN INC(FCX) | 42,624 | 44,469 | +1,845 | 2,072 | 2,220 | 1.60% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 10,103 | 10,393 | +290 | 2,043 | 2,191 | 1.58% | +148 |
| 3M CO(MMM) | 3,978 | 3,963 | -15 | 406 | 542 | 0.39% | +135 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,931 | 17,327 | +1,396 | 903 | 1,031 | 0.74% | +128 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 21,412 | +21,412 | 0 | 1,117 | 0.80% | +1,117 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,348 | 19,460 | +112 | 1,268 | 1,392 | 1.00% | +123 |
| EA SERIES TRUST STRIVE 500 ETF | 129,480 | 126,145 | -3,335 | 4,528 | 4,647 | 3.35% | +119 |
| VANGUARD MALVERN FDS | 15,212 | 17,361 | +2,149 | 738 | 856 | 0.62% | +118 |
| APPLE INC(AAPL) | 8,998 | 8,623 | -375 | 1,895 | 2,009 | 1.45% | +114 |
| VANGUARD STAR FDS | 7,384 | 8,589 | +1,205 | 445 | 556 | 0.40% | +111 |
| TESLA INC(TSLA) | 1,307 | 1,361 | +54 | 259 | 356 | 0.26% | +97 |
| ABRDN ETFS | 70,230 | 72,626 | +2,396 | 2,277 | 2,373 | 1.71% | +97 |
| FIRST TR EXCHANGE-TRADED FD | 28,285 | 29,733 | +1,448 | 576 | 671 | 0.48% | +94 |
| PALO ALTO NETWORKS INC(PANW) | 6,099 | 6,311 | +212 | 2,068 | 2,157 | 1.55% | +89 |
| APTIV PLC(APTV) | 13,025 | 13,895 | +870 | 917 | 1,001 | 0.72% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,695 | +14,695 | 0 | 2,411 | 1.74% | +2,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,260 | 1,301 | +41 | 218 | 288 | 0.21% | +70 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,133 | 7,663 | +530 | 1,109 | 1,178 | 0.85% | +69 |
| PACER FDS TR US CASH COWS 100 | 0 | 30,822 | +30,822 | 0 | 1,782 | 1.28% | +1,782 |
| XCEL ENERGY INC(XEL) | 5,195 | 5,181 | -14 | 277 | 338 | 0.24% | +61 |
| PACER FDS TR DEVELOPED MRKT | 0 | 46,034 | +46,034 | 0 | 1,456 | 1.05% | +1,456 |
| ABBVIE INC(ABBV) | 1,430 | 1,474 | +44 | 245 | 291 | 0.21% | +46 |
| SPDR GOLD TR(GLD) | 0 | 3,120 | +3,120 | 0 | 758 | 0.55% | +758 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,689 | +10,689 | 0 | 1,348 | 0.97% | +1,348 |
| GENERAL MLS INC(GIS) | 3,601 | 3,601 | 0 | 228 | 266 | 0.19% | +38 |
| ECOLAB INC(ECL) | 1,329 | 1,380 | +51 | 316 | 352 | 0.25% | +36 |
| EXXON MOBIL CORP | 2,993 | 3,231 | +238 | 345 | 379 | 0.27% | +34 |
| COLGATE PALMOLIVE CO(CL) | 3,015 | 3,072 | +57 | 293 | 319 | 0.23% | +26 |
| WASTE MGMT INC DEL(WM) | 6,221 | 6,515 | +294 | 1,327 | 1,353 | 0.97% | +25 |
| MEDTRONIC PLC(MDT) | 2,660 | 2,601 | -59 | 209 | 234 | 0.17% | +25 |
| ISHARES TR | 4,668 | 4,734 | +66 | 349 | 374 | 0.27% | +24 |
| ROLLINS INC(ROL) | 12,160 | 12,160 | 0 | 593 | 615 | 0.44% | +22 |
| ISHARES TR | 671 | 671 | 0 | 367 | 387 | 0.28% | +20 |
| ISHARES TR | 2,414 | 2,414 | 0 | 271 | 289 | 0.21% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 4,262 | 4,301 | +39 | 202 | 218 | 0.16% | +16 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 22,758 | 22,725 | -33 | 1,066 | 1,079 | 0.78% | +13 |
| AGILYSYS INC(AGYS) | 2,277 | 2,277 | 0 | 237 | 248 | 0.18% | +11 |
| INGERSOLL RAND INC(IR) | 3,625 | 3,425 | -200 | 329 | 336 | 0.24% | +7 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 9,480 | 9,480 | 0 | 282 | 289 | 0.21% | +7 |
| VANGUARD INDEX FDS | 589 | 589 | 0 | 220 | 226 | 0.16% | +6 |
| TARGET CORP(TGT) | 0 | 4,232 | +4,232 | 0 | 660 | 0.48% | +660 |
| AMAZON COM INC(AMZN) | 11,832 | 12,275 | +443 | 2,287 | 2,287 | 1.65% | +1 |
| ISHARES TR CORE MSCI TOTAL | 4,734 | 4,353 | -381 | 320 | 316 | 0.23% | -4 |
| ISHARES TR | 10,935 | 10,095 | -840 | 544 | 538 | 0.39% | -6 |
| EA SERIES TRUST STRIVE EMERGING | 66,988 | 65,460 | -1,528 | 1,992 | 1,986 | 1.43% | -6 |
| WISDOMTREE TR(WT) | 6,355 | 5,892 | -463 | 361 | 354 | 0.25% | -8 |
| CITIGROUP INC(C) | 3,423 | 3,321 | -102 | 217 | 208 | 0.15% | -9 |
| WISDOMTREE TR(WT) | 58,385 | 58,021 | -364 | 2,662 | 2,652 | 1.91% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,195 | 4,589 | -606 | 239 | 216 | 0.16% | -23 |