Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIVID ETF | 204,458 | 321,447 | +116,989 | 9,045 | 15,548 | 5.65% | +6,503 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 25,618 | +25,618 | 0 | 6,469 | 2.35% | +6,469 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,455 | 156,348 | +52,893 | 8,960 | 14,941 | 5.43% | +5,980 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,427 | 82,839 | +25,412 | 11,319 | 16,682 | 6.06% | +5,363 |
| ISHARES TR | 0 | 165,515 | +165,515 | 0 | 4,793 | 1.74% | +4,793 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 142,398 | 199,537 | +57,139 | 8,071 | 11,771 | 4.28% | +3,700 |
| ISHARES TR | 43,610 | 76,464 | +32,854 | 4,233 | 7,630 | 2.77% | +3,397 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 97,011 | +97,011 | 0 | 3,100 | 1.13% | +3,100 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 24,203 | +24,203 | 0 | 3,039 | 1.10% | +3,039 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 127,323 | 196,786 | +69,463 | 4,819 | 7,683 | 2.79% | +2,863 |
| AMPLIFY ETF TR | 189,109 | 249,320 | +60,211 | 7,319 | 10,180 | 3.70% | +2,861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 67,443 | +67,443 | 0 | 2,786 | 1.01% | +2,786 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,739 | +63,739 | 0 | 2,710 | 0.98% | +2,710 |
| SPDR SER TR ST STR SP600 SML | 93,882 | 143,647 | +49,765 | 3,899 | 6,399 | 2.32% | +2,501 |
| SPDR SER TR ST STR P500GRW | 92,544 | 116,373 | +23,829 | 7,416 | 9,683 | 3.52% | +2,268 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,341 | 40,046 | +34,705 | 270 | 2,150 | 0.78% | +1,880 |
| SCHWAB STRATEGIC TR | 55,825 | 72,634 | +16,809 | 4,341 | 6,113 | 2.22% | +1,772 |
| ISHARES TR | 19,433 | 34,272 | +14,839 | 2,082 | 3,810 | 1.38% | +1,728 |
| SCHWAB STRATEGIC TR | 66,110 | 86,229 | +20,119 | 4,428 | 6,143 | 2.23% | +1,715 |
| SPDR SER TR ST STR P500VAL | 0 | 29,883 | +29,883 | 0 | 1,567 | 0.57% | +1,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,685 | +31,685 | 0 | 1,265 | 0.46% | +1,265 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 83,249 | +83,249 | 0 | 4,159 | 1.51% | +4,159 |
| PGIM ETF TR ACTV HY BD ETF | 36,272 | 64,637 | +28,365 | 1,251 | 2,282 | 0.83% | +1,031 |
| GLOBAL X FDS NASDAQ 100 COVER | 136,644 | 185,689 | +49,045 | 2,415 | 3,363 | 1.22% | +948 |
| TESLA INC(TSLA) | 18,560 | 17,885 | -675 | 3,673 | 4,373 | 1.59% | +700 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 34,394 | 62,072 | +27,678 | 840 | 1,505 | 0.55% | +666 |
| SPDR S&P 500 ETF TR(SPY) | 30,844 | 30,231 | -613 | 16,786 | 17,327 | 6.30% | +541 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,420 | 18,889 | +9,469 | 494 | 1,003 | 0.36% | +509 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,912 | +12,912 | 0 | 385 | 0.14% | +385 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 12,937 | +12,937 | 0 | 311 | 0.11% | +311 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 9,872 | +9,872 | 0 | 307 | 0.11% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,247 | +8,247 | 0 | 287 | 0.10% | +287 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 12,422 | +12,422 | 0 | 261 | 0.09% | +261 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,424 | 12,560 | +6,136 | 229 | 470 | 0.17% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 408 | +408 | 0 | 237 | 0.09% | +237 |
| AT&T INC(T) | 0 | 10,310 | +10,310 | 0 | 225 | 0.08% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 116,285 | 117,957 | +1,672 | 5,047 | 5,269 | 1.91% | +222 |
| HOME DEPOT INC(HD) | 0 | 532 | +532 | 0 | 220 | 0.08% | +220 |
| SPDR SER TR ST STR SP HOME | 0 | 1,774 | +1,774 | 0 | 216 | 0.08% | +216 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,529 | +2,529 | 0 | 214 | 0.08% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 868 | +868 | 0 | 211 | 0.08% | +211 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,096 | +1,096 | 0 | 211 | 0.08% | +211 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,363 | 13,091 | +5,728 | 225 | 411 | 0.15% | +186 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,292 | 27,070 | -2,222 | 1,996 | 2,152 | 0.78% | +156 |
| MCDONALDS CORP(MCD) | 7,450 | 6,797 | -653 | 1,899 | 2,052 | 0.75% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 129,702 | 128,922 | -780 | 5,061 | 5,201 | 1.89% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 152,291 | 150,623 | -1,668 | 5,482 | 5,621 | 2.04% | +139 |
| DTE ENERGY CO(DTB) | 2,455 | 3,202 | +747 | 273 | 402 | 0.15% | +129 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 104,457 | +104,457 | 0 | 991 | 0.36% | +991 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,431 | 12,018 | +2,587 | 347 | 456 | 0.17% | +109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,144 | 8,850 | -294 | 1,668 | 1,743 | 0.63% | +76 |
| SPDR GOLD TR(GLD) | 0 | 3,590 | +3,590 | 0 | 870 | 0.32% | +870 |
| BLACKSTONE INC(BX) | 0 | 2,510 | +2,510 | 0 | 375 | 0.14% | +375 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,396 | 38,936 | -2,460 | 1,702 | 1,766 | 0.64% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,772 | 7,862 | +1,090 | 302 | 365 | 0.13% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,429 | +1,429 | 0 | 327 | 0.12% | +327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,895 | 15,519 | +624 | 1,358 | 1,413 | 0.51% | +56 |
| NVIDIA CORPORATION(NVDA) | 5,652 | 5,644 | -8 | 698 | 750 | 0.27% | +52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,712 | 28,407 | -2,305 | 1,180 | 1,231 | 0.45% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,968 | +2,968 | 0 | 527 | 0.19% | +527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,116 | 6,712 | -404 | 867 | 909 | 0.33% | +42 |
| LOWES COS INC(LOW) | 1,356 | 1,225 | -131 | 299 | 335 | 0.12% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,841 | 9,099 | +258 | 428 | 458 | 0.17% | +30 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,497 | 11,018 | -479 | 1,015 | 1,041 | 0.38% | +25 |
| ISHARES TR | 0 | 5,951 | +5,951 | 0 | 565 | 0.21% | +565 |
| AFLAC INC(AFL) | 2,512 | 2,211 | -301 | 224 | 249 | 0.09% | +24 |
| COSTCO WHSL CORP NEW(COST) | 380 | 385 | +5 | 323 | 343 | 0.12% | +20 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,415 | +3,415 | 0 | 310 | 0.11% | +310 |
| DELTA AIR LINES INC DEL(DAL) | 4,932 | 4,932 | 0 | 234 | 250 | 0.09% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,552 | 9,552 | 0 | 421 | 436 | 0.16% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,867 | 20,814 | -1,053 | 1,675 | 1,687 | 0.61% | +13 |
| RBB FD INC F/M US TREASURY | 0 | 16,195 | +16,195 | 0 | 808 | 0.29% | +808 |
| AUTOMATIC DATA PROCESSING IN | 953 | 829 | -124 | 227 | 237 | 0.09% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,031 | +12,031 | 0 | 442 | 0.16% | +442 |
| VANGUARD WORLD FD INF TECH ETF | 392 | 392 | 0 | 226 | 232 | 0.08% | +6 |
| ISHARES SILVER TR(SLV) | 13,162 | 12,637 | -525 | 350 | 354 | 0.13% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,811 | 5,599 | -212 | 847 | 850 | 0.31% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,124 | 6,922 | -202 | 274 | 277 | 0.10% | +3 |
| WASTE MGMT INC DEL(WM) | 0 | 2,581 | +2,581 | 0 | 539 | 0.20% | +539 |
| LINDE PLC(LIN) | 757 | 708 | -49 | 332 | 332 | 0.12% | -0 |
| FIDELITY COVINGTON TRUST | 0 | 5,560 | +5,560 | 0 | 337 | 0.12% | +337 |
| NEXTERA ENERGY INC(NEE) | 4,145 | 3,611 | -534 | 294 | 291 | 0.11% | -3 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 219 | 0.08% | +219 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 830 | +830 | 0 | 221 | 0.08% | +221 |
| META PLATFORMS INC(META) | 0 | 513 | +513 | 0 | 304 | 0.11% | +304 |
| DISNEY WALT CO(DIS) | 0 | 2,522 | +2,522 | 0 | 233 | 0.08% | +233 |
| KNOW LABS INC | 0 | 105,938 | +105,938 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 350 | 0.13% | +350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 36,241 | 33,392 | -2,849 | 729 | 706 | 0.26% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,934 | 3,718 | -216 | 649 | 625 | 0.23% | -24 |
| PPG INDS INC(PPG) | 2,043 | 1,830 | -213 | 257 | 233 | 0.08% | -24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,335 | +1,335 | 0 | 562 | 0.20% | +562 |
| JOHNSON & JOHNSON(JNJ) | 2,413 | 2,020 | -393 | 353 | 323 | 0.12% | -30 |
| LANCASTER COLONY CORP(MZTI) | 0 | 4,151 | +4,151 | 0 | 750 | 0.27% | +750 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 676 | 0.25% | +676 |
| PEPSICO INC(PEP) | 2,802 | 2,494 | -308 | 462 | 425 | 0.15% | -37 |
| EXXON MOBIL CORP | 2,297 | 1,832 | -465 | 264 | 224 | 0.08% | -41 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 519 | 0.19% | +519 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 52,590 | 49,974 | -2,616 | 1,565 | 1,521 | 0.55% | -43 |
| APPLE INC(AAPL) | 8,437 | 7,677 | -760 | 1,777 | 1,733 | 0.63% | -44 |