Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,023 | 137,100 | +31,077 | 17,417 | 24,563 | 4.15% | +7,145 |
| WISDOMTREE TR(WT) | 401,366 | 423,897 | +22,531 | 31,327 | 35,272 | 5.95% | +3,946 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 98,090 | +98,090 | 0 | 3,024 | 0.51% | +3,024 |
| BNY MELLON ETF TRUST CORE BOND ETF | 536,332 | 557,655 | +21,323 | 22,215 | 24,063 | 4.06% | +1,848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 69,686 | +69,686 | 0 | 1,640 | 0.28% | +1,640 |
| SPDR SER TR ST SHO TREAS ETF | 104,636 | 158,133 | +53,497 | 3,021 | 4,651 | 0.78% | +1,630 |
| BERKSHIRE HATHAWAY INC DEL | 19,042 | 20,133 | +1,091 | 7,746 | 9,266 | 1.56% | +1,520 |
| SPDR S&P 500 ETF TR(SPY) | 50,517 | 50,548 | +31 | 27,492 | 29,002 | 4.89% | +1,510 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 888,207 | 943,869 | +55,662 | 19,367 | 20,865 | 3.52% | +1,499 |
| APPLE INC(AAPL) | 71,270 | 70,514 | -756 | 15,011 | 16,430 | 2.77% | +1,419 |
| VANGUARD INDEX FDS | 11,531 | 14,562 | +3,031 | 4,313 | 5,591 | 0.94% | +1,278 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 134,117 | +134,117 | 0 | 14,318 | 2.42% | +14,318 |
| JOHNSON &JOHNSON(JNJ) | 0 | 107,449 | +107,449 | 0 | 17,413 | 2.94% | +17,413 |
| WALMART INC(WMT) | 108,352 | 105,285 | -3,067 | 7,337 | 8,502 | 1.43% | +1,165 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 36,900 | +36,900 | 0 | 1,159 | 0.20% | +1,159 |
| NEXTERA ENERGY INC(NEE) | 71,899 | 72,439 | +540 | 5,091 | 6,123 | 1.03% | +1,032 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 26,780 | +26,780 | 0 | 852 | 0.14% | +852 |
| CONSTELLATION ENERGY CORP(CEG) | 5,449 | 7,253 | +1,804 | 1,091 | 1,886 | 0.32% | +795 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 24,725 | +24,725 | 0 | 770 | 0.13% | +770 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,438 | +9,438 | 0 | 3,602 | 0.61% | +3,602 |
| PACER FDS TR SWAN SOS FD OF | 0 | 24,802 | +24,802 | 0 | 713 | 0.12% | +713 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,521 | +5,521 | 0 | 3,227 | 0.54% | +3,227 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 27,233 | 42,377 | +15,144 | 1,082 | 1,754 | 0.30% | +673 |
| VANGUARD INDEX FDS | 24,513 | 25,484 | +971 | 6,558 | 7,216 | 1.22% | +659 |
| WISDOMTREE TR(WT) | 83,751 | 92,847 | +9,096 | 4,044 | 4,685 | 0.79% | +642 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,389 | +11,389 | 0 | 2,256 | 0.38% | +2,256 |
| SPDR SER TR ST STR SP600 SML | 0 | 22,381 | +22,381 | 0 | 1,019 | 0.17% | +1,019 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 18,730 | +18,730 | 0 | 592 | 0.10% | +592 |
| ABBVIE INC(ABBV) | 0 | 18,277 | +18,277 | 0 | 3,609 | 0.61% | +3,609 |
| ISHARES TR | 72,113 | 74,049 | +1,936 | 5,649 | 6,193 | 1.05% | +544 |
| CATERPILLAR INC(CAT) | 0 | 6,346 | +6,346 | 0 | 2,482 | 0.42% | +2,482 |
| VISA INC(V) | 0 | 29,266 | +29,266 | 0 | 8,047 | 1.36% | +8,047 |
| HOME DEPOT INC(HD) | 0 | 8,694 | +8,694 | 0 | 3,523 | 0.59% | +3,523 |
| ISHARES TR CORE DIV GRWTH | 95,662 | 94,968 | -694 | 5,511 | 5,954 | 1.00% | +442 |
| SPDR SER TR ST STR P500GRW | 37,068 | 40,808 | +3,740 | 2,970 | 3,385 | 0.57% | +414 |
| ISHARES TR | 15,686 | 15,586 | -100 | 8,584 | 8,991 | 1.52% | +407 |
| ISHARES TR A RATE CP BD ETF | 0 | 29,325 | +29,325 | 0 | 1,441 | 0.24% | +1,441 |
| BROADCOM INC(AVGO) | 3,518 | 34,781 | +31,263 | 5,648 | 6,000 | 1.01% | +351 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,933 | 13,741 | -192 | 2,299 | 2,649 | 0.45% | +350 |
| SALESFORCE INC(CRM) | 0 | 4,683 | +4,683 | 0 | 1,282 | 0.22% | +1,282 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 12,485 | +12,485 | 0 | 334 | 0.06% | +334 |
| PACER FDS TR US CASH COWS 100 | 0 | 56,152 | +56,152 | 0 | 3,247 | 0.55% | +3,247 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 12,425 | +12,425 | 0 | 309 | 0.05% | +309 |
| TJX COS INC NEW(TJX) | 41,835 | 41,552 | -283 | 4,606 | 4,884 | 0.82% | +278 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 21,574 | +21,574 | 0 | 1,925 | 0.32% | +1,925 |
| BLACKROCK INC(BLK) | 0 | 1,693 | +1,693 | 0 | 1,607 | 0.27% | +1,607 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,596 | +6,596 | 0 | 3,758 | 0.63% | +3,758 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,655 | +1,655 | 0 | 388 | 0.07% | +388 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,900 | 34,227 | +4,327 | 1,049 | 1,286 | 0.22% | +237 |
| ISHARES TR | 0 | 9,311 | +9,311 | 0 | 2,057 | 0.35% | +2,057 |
| META PLATFORMS INC(META) | 2,862 | 2,910 | +48 | 1,443 | 1,666 | 0.28% | +223 |
| ISHARES TR | 0 | 21,036 | +21,036 | 0 | 2,460 | 0.42% | +2,460 |
| MCDONALDS CORP(MCD) | 0 | 4,734 | +4,734 | 0 | 1,442 | 0.24% | +1,442 |
| ISHARES TR | 0 | 22,948 | +22,948 | 0 | 4,525 | 0.76% | +4,525 |
| JPMORGAN CHASE &CO(JPM) | 0 | 16,822 | +16,822 | 0 | 3,547 | 0.60% | +3,547 |
| SOUTHERN CO(SO) | 5,931 | 7,132 | +1,201 | 460 | 643 | 0.11% | +183 |
| VANGUARD WORLD FD UTILITIES ETF | 10,111 | 9,639 | -472 | 1,496 | 1,678 | 0.28% | +182 |
| ISHARES TR | 31,550 | 31,233 | -317 | 3,748 | 3,924 | 0.66% | +176 |
| WISDOMTREE TR(WT) | 0 | 116,547 | +116,547 | 0 | 4,020 | 0.68% | +4,020 |
| TESLA INC(TSLA) | 5,533 | 4,808 | -725 | 1,095 | 1,258 | 0.21% | +163 |
| ISHARES TR | 33,374 | 34,434 | +1,060 | 1,421 | 1,579 | 0.27% | +158 |
| LOWES COS INC(LOW) | 0 | 3,009 | +3,009 | 0 | 815 | 0.14% | +815 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 5,640 | +5,640 | 0 | 148 | 0.02% | +148 |
| ZOETIS INC(ZTS) | 7,792 | 7,635 | -157 | 1,351 | 1,492 | 0.25% | +141 |
| NRG ENERGY INC(NRG) | 0 | 3,465 | +3,465 | 0 | 316 | 0.05% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,745 | +19,745 | 0 | 1,328 | 0.22% | +1,328 |
| VANGUARD WHITEHALL FDS | 0 | 50,785 | +50,785 | 0 | 6,511 | 1.10% | +6,511 |
| VANGUARD STAR FDS | 0 | 2,293 | +2,293 | 0 | 148 | 0.03% | +148 |
| FIDELITY MERRIMACK STR TR | 0 | 9,721 | +9,721 | 0 | 470 | 0.08% | +470 |
| ISHARES TR | 0 | 10,847 | +10,847 | 0 | 1,465 | 0.25% | +1,465 |
| CHEMED CORP NEW(CHE) | 308 | 486 | +178 | 167 | 292 | 0.05% | +125 |
| SPDR SER TR ST STR P500VAL | 0 | 69,663 | +69,663 | 0 | 3,682 | 0.62% | +3,682 |
| REALTY INCOME CORP(O) | 0 | 15,280 | +15,280 | 0 | 969 | 0.16% | +969 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,572 | +10,572 | 0 | 1,432 | 0.24% | +1,432 |
| AT&T INC(T) | 0 | 14,342 | +14,342 | 0 | 316 | 0.05% | +316 |
| ISHARES TR MSCI USA QLT FCT | 5,652 | 5,985 | +333 | 965 | 1,073 | 0.18% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,234 | 2,236 | +2 | 386 | 494 | 0.08% | +108 |
| WISDOMTREE TR(WT) | 0 | 20,762 | +20,762 | 0 | 686 | 0.12% | +686 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 55,745 | +55,745 | 0 | 2,459 | 0.42% | +2,459 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,284 | +28,284 | 0 | 1,282 | 0.22% | +1,282 |
| BLACKSTONE INC(BX) | 0 | 3,251 | +3,251 | 0 | 498 | 0.08% | +498 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 2,068 | +2,068 | 0 | 104 | 0.02% | +104 |
| INVESCO QQQ TR | 17,441 | 17,266 | -175 | 8,330 | 8,427 | 1.42% | +97 |
| ORACLE CORP(ORCL) | 3,147 | 3,148 | +1 | 444 | 536 | 0.09% | +92 |
| PACER FDS TR US LRG CP CASH | 0 | 3,199 | +3,199 | 0 | 92 | 0.02% | +92 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 3,000 | +3,000 | 0 | 91 | 0.02% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,623 | +6,623 | 0 | 3,872 | 0.65% | +3,872 |
| PULTE GROUP INC(PHM) | 0 | 3,567 | +3,567 | 0 | 512 | 0.09% | +512 |
| MEDTRONIC PLC(MDT) | 0 | 8,034 | +8,034 | 0 | 723 | 0.12% | +723 |
| SPDR SER TR ST STR SP DIV | 0 | 7,471 | +7,471 | 0 | 1,061 | 0.18% | +1,061 |
| COCA COLA CO(KO) | 14,647 | 14,173 | -474 | 932 | 1,018 | 0.17% | +86 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 1,717 | +1,717 | 0 | 85 | 0.01% | +85 |
| SPDR SER TR ST STR SP BIOT | 0 | 19,176 | +19,176 | 0 | 1,895 | 0.32% | +1,895 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,113 | +3,113 | 0 | 81 | 0.01% | +81 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,107 | +2,107 | 0 | 583 | 0.10% | +583 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,905 | +14,905 | 0 | 2,582 | 0.44% | +2,582 |
| MERCADOLIBRE INC(MELI) | 186 | 186 | 0 | 306 | 382 | 0.06% | +76 |
| FTAI AVIATION LTD(FTAI) | 2,485 | 2,485 | 0 | 257 | 330 | 0.06% | +74 |
| RTX CORPORATION(RTX) | 0 | 3,403 | +3,403 | 0 | 412 | 0.07% | +412 |
| DUKE ENERGY CORP NEW(DUK) | 5,914 | 5,752 | -162 | 593 | 663 | 0.11% | +70 |