Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 898,561 | 1,121,862 | +223,301 | 53,330 | 69,769 | 11.40% | +16,439 |
| FIRST TR EXCHANGE-TRADED FD | 267,089 | 275,131 | +8,042 | 22,788 | 24,632 | 4.02% | +1,844 |
| ISHARES TR IBONDS DEC2026 | 1,171,710 | 1,231,431 | +59,721 | 28,016 | 29,714 | 4.85% | +1,699 |
| NVIDIA CORPORATION(NVDA) | 55,484 | 64,438 | +8,954 | 6,543 | 8,230 | 1.34% | +1,687 |
| ISHARES TR IBONDS 27 ETF | 1,152,450 | 1,209,911 | +57,461 | 27,520 | 29,195 | 4.77% | +1,675 |
| VANGUARD WORLD FD | 170,666 | 172,431 | +1,765 | 53,087 | 54,688 | 8.93% | +1,601 |
| ISHARES TR IBDS DEC28 ETF | 1,077,750 | 1,126,325 | +48,575 | 26,858 | 28,428 | 4.64% | +1,571 |
| ISHARES TR | 1,106,997 | 1,161,494 | +54,497 | 27,542 | 29,061 | 4.75% | +1,519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,464 | 124,737 | +4,273 | 26,607 | 27,909 | 4.56% | +1,302 |
| ISHARES TR | 1,050,634 | 1,101,714 | +51,080 | 26,392 | 27,686 | 4.52% | +1,294 |
| VANGUARD INDEX FDS | 96,752 | 98,775 | +2,023 | 21,982 | 23,185 | 3.79% | +1,203 |
| INVESCO QQQ TR | 66,120 | 67,242 | +1,122 | 31,423 | 32,417 | 5.30% | +995 |
| GOLDMAN SACHS ETF TR | 126,179 | 130,456 | +4,277 | 13,603 | 14,592 | 2.38% | +988 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 91,472 | 96,029 | +4,557 | 13,526 | 14,497 | 2.37% | +972 |
| META PLATFORMS INC(META) | 0 | 1,220 | +1,220 | 0 | 713 | 0.12% | +713 |
| FIRST TR NAS100 EQ WEIGHTED | 188,655 | 192,234 | +3,579 | 23,254 | 23,924 | 3.91% | +670 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,780 | 29,524 | +10,744 | 1,005 | 1,675 | 0.27% | +669 |
| VANGUARD INDEX FDS | 40,437 | 40,819 | +382 | 10,033 | 10,681 | 1.74% | +648 |
| KROGER CO(KR) | 0 | 11,008 | +11,008 | 0 | 616 | 0.10% | +616 |
| ARISTA NETWORKS INC | 2,138 | 3,295 | +1,157 | 707 | 1,293 | 0.21% | +587 |
| MICROSOFT CORP(MSFT) | 14,466 | 16,726 | +2,260 | 6,323 | 6,850 | 1.12% | +527 |
| APPLE INC(AAPL) | 34,062 | 36,829 | +2,767 | 7,640 | 8,165 | 1.33% | +524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,152 | 15,510 | +1,358 | 2,346 | 2,862 | 0.47% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,403 | +12,403 | 0 | 5,625 | 0.92% | +5,625 |
| ELI LILLY & CO(LLY) | 1,287 | 1,721 | +434 | 1,104 | 1,546 | 0.25% | +443 |
| VANGUARD WORLD FD INF TECH ETF | 39,402 | 39,509 | +107 | 22,570 | 22,948 | 3.75% | +378 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 72,557 | 76,225 | +3,668 | 2,939 | 3,293 | 0.54% | +354 |
| DEERE & CO(DE) | 0 | 819 | +819 | 0 | 333 | 0.05% | +333 |
| TRANE TECHNOLOGIES PLC(TT) | 666 | 1,388 | +722 | 220 | 542 | 0.09% | +322 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,745 | 11,330 | +585 | 3,433 | 3,753 | 0.61% | +320 |
| DOMINION ENERGY INC(D) | 41,786 | 42,556 | +770 | 2,148 | 2,430 | 0.40% | +281 |
| QUANTA SVCS INC | 5,096 | 5,122 | +26 | 1,318 | 1,575 | 0.26% | +257 |
| ALPHABET INC(GOOG) | 28,081 | 32,092 | +4,011 | 5,037 | 5,276 | 0.86% | +238 |
| AMERIPRISE FINL INC(AMP) | 1,968 | 2,177 | +209 | 809 | 1,046 | 0.17% | +238 |
| NETFLIX INC(NFLX) | 1,682 | 1,856 | +174 | 1,065 | 1,303 | 0.21% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 11,713 | 11,713 | 0 | 6,430 | 6,651 | 1.09% | +220 |
| VANGUARD INDEX FDS | 0 | 418 | +418 | 0 | 218 | 0.04% | +218 |
| BANK AMERICA CORP | 48,125 | 56,982 | +8,857 | 2,065 | 2,277 | 0.37% | +212 |
| SPDR SER TR ST STR P500GRW | 42,252 | 43,599 | +1,347 | 3,369 | 3,574 | 0.58% | +205 |
| T-MOBILE US INC(TMUS) | 6,981 | 7,061 | +80 | 1,271 | 1,471 | 0.24% | +200 |
| HCA HEALTHCARE INC(HCA) | 3,283 | 3,283 | 0 | 1,058 | 1,256 | 0.21% | +198 |
| DICKS SPORTING GOODS INC(DKS) | 1,179 | 2,168 | +989 | 250 | 447 | 0.07% | +197 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,541 | +2,541 | 0 | 1,248 | 0.20% | +1,248 |
| TOLL BROTHERS INC(TOL) | 5,173 | 5,597 | +424 | 681 | 842 | 0.14% | +162 |
| AFLAC INC(AFL) | 11,172 | 10,698 | -474 | 1,038 | 1,196 | 0.20% | +158 |
| ABBVIE INC(ABBV) | 7,442 | 7,442 | 0 | 1,282 | 1,441 | 0.24% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,316 | 1,433 | +117 | 1,103 | 1,252 | 0.20% | +149 |
| NOVO-NORDISK A S(NVO) | 2,185 | 3,693 | +1,508 | 287 | 435 | 0.07% | +148 |
| AMERICAN EXPRESS CO(AXP) | 3,596 | 3,717 | +121 | 872 | 1,018 | 0.17% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,373 | 3,339 | -34 | 618 | 758 | 0.12% | +140 |
| DUPONT DE NEMOURS INC(DD) | 11,718 | 12,488 | +770 | 933 | 1,073 | 0.18% | +140 |
| GE AEROSPACE(GE) | 5,190 | 5,190 | 0 | 826 | 965 | 0.16% | +139 |
| SOUTHERN CO(SO) | 5,656 | 6,737 | +1,081 | 460 | 599 | 0.10% | +138 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,062 | 12,252 | +190 | 908 | 1,033 | 0.17% | +125 |
| MARRIOTT INTL INC NEW(MAR) | 3,102 | 3,450 | +348 | 757 | 880 | 0.14% | +124 |
| BLACKSTONE INC(BX) | 8,625 | 8,736 | +111 | 1,195 | 1,302 | 0.21% | +107 |
| HOME DEPOT INC(HD) | 2,432 | 2,412 | -20 | 884 | 984 | 0.16% | +101 |
| ISHARES TR | 4,884 | 4,900 | +16 | 2,696 | 2,795 | 0.46% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,860 | 4,745 | -115 | 1,600 | 1,693 | 0.28% | +93 |
| AMGEN INC(AMGN) | 856 | 1,171 | +315 | 284 | 372 | 0.06% | +88 |
| AMAZON COM INC(AMZN) | 12,657 | 13,292 | +635 | 2,318 | 2,403 | 0.39% | +85 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,365 | 1,365 | 0 | 533 | 613 | 0.10% | +81 |
| PHILLIPS 66(PSX) | 2,213 | 2,763 | +550 | 306 | 383 | 0.06% | +76 |
| DANAHER CORPORATION(DHR) | 0 | 2,780 | +2,780 | 0 | 747 | 0.12% | +747 |
| AVALONBAY CMNTYS INC | 1,034 | 1,300 | +266 | 214 | 283 | 0.05% | +69 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 670 | 737 | 0.12% | +68 |
| CHUBB LIMITED COM | 3,548 | 3,548 | 0 | 922 | 983 | 0.16% | +61 |
| SHELL PLC(SHEL) | 10,803 | 11,939 | +1,136 | 781 | 838 | 0.14% | +58 |
| LOWES COS INC(LOW) | 8,156 | 7,458 | -698 | 1,945 | 2,003 | 0.33% | +57 |
| EXXON MOBIL CORP | 0 | 7,818 | +7,818 | 0 | 980 | 0.16% | +980 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,526 | +18,526 | 0 | 3,621 | 0.59% | +3,621 |
| ABBOTT LABS | 0 | 11,103 | +11,103 | 0 | 1,259 | 0.21% | +1,259 |
| ISHARES TR | 0 | 19,303 | +19,303 | 0 | 447 | 0.07% | +447 |
| HOWMET AEROSPACE INC(HWM) | 2,770 | 2,460 | -310 | 216 | 253 | 0.04% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,400 | +2,400 | 0 | 585 | 0.10% | +585 |
| MCDONALDS CORP(MCD) | 0 | 1,734 | +1,734 | 0 | 522 | 0.09% | +522 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,548 | +2,548 | 0 | 303 | 0.05% | +303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,972 | 12,948 | -24 | 556 | 584 | 0.10% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,770 | 3,720 | -50 | 271 | 299 | 0.05% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,739 | +1,739 | 0 | 369 | 0.06% | +369 |
| WALMART INC(WMT) | 3,873 | 3,720 | -153 | 274 | 294 | 0.05% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 2,485 | 2,439 | -46 | 1,405 | 1,423 | 0.23% | +18 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,821 | +6,821 | 0 | 305 | 0.05% | +305 |
| GOLDMAN SACHS GROUP INC(GS) | 1,731 | 1,731 | 0 | 839 | 856 | 0.14% | +17 |
| DISCOVER FINL SVCS | 5,759 | 5,759 | 0 | 816 | 830 | 0.14% | +13 |
| INTERNATIONAL PAPER CO(IP) | 6,057 | 6,057 | 0 | 277 | 289 | 0.05% | +12 |
| CENCORA INC | 0 | 8,974 | +8,974 | 0 | 1,970 | 0.32% | +1,970 |
| MARATHON PETE CORP(MPC) | 0 | 1,257 | +1,257 | 0 | 218 | 0.04% | +218 |
| AUTOZONE INC(AZO) | 0 | 93 | +93 | 0 | 284 | 0.05% | +284 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,204 | +1,204 | 0 | 286 | 0.05% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,929 | +5,929 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 3,952 | 3,961 | +9 | 238 | 245 | 0.04% | +7 |
| EATON CORP PLC(ETN) | 0 | 788 | +788 | 0 | 264 | 0.04% | +264 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,060 | 2,060 | 0 | 447 | 453 | 0.07% | +6 |
| HOLOGIC INC | 3,297 | 3,297 | 0 | 258 | 263 | 0.04% | +6 |
| PTC INC(PTC) | 0 | 2,970 | +2,970 | 0 | 527 | 0.09% | +527 |
| ALTRIA GROUP INC(MO) | 5,510 | 5,510 | 0 | 272 | 275 | 0.04% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,891 | 1,892 | +1 | 397 | 399 | 0.07% | +3 |
| UNION PAC CORP(UNP) | 4,049 | 4,132 | +83 | 981 | 979 | 0.16% | -2 |
| IQVIA HLDGS INC(IQV) | 0 | 1,619 | +1,619 | 0 | 365 | 0.06% | +365 |