Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 217,505 | +217,505 | 0 | 5,797 | 4.93% | +5,797 |
| JANUS DETROIT STR TR HENDERSON MTG | 230,104 | 280,703 | +50,599 | 10,313 | 13,095 | 11.14% | +2,782 |
| GLOBAL X FDS US INFR DEV ETF | 180,182 | 182,845 | +2,663 | 6,638 | 7,496 | 6.38% | +858 |
| ISHARES TR | 10,699 | 14,695 | +3,996 | 2,389 | 3,234 | 2.75% | +844 |
| PACER FDS TR US CASH COWS 100 | 57,332 | 61,520 | +4,188 | 3,080 | 3,558 | 3.03% | +478 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 142,784 | 146,311 | +3,527 | 7,900 | 8,338 | 7.09% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,918 | 21,428 | +1,510 | 2,255 | 2,578 | 2.19% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 517 | +517 | 0 | 297 | 0.25% | +297 |
| VANGUARD INDEX FDS | 0 | 2,375 | +2,375 | 0 | 290 | 0.25% | +290 |
| ISHARES TR MSCI USA MIN ETF | 17,003 | 18,690 | +1,687 | 1,431 | 1,707 | 1.45% | +275 |
| LOCKHEED MARTIN CORP(LMT) | 2,096 | 2,096 | 0 | 968 | 1,225 | 1.04% | +257 |
| SPDR GOLD TR(GLD) | 0 | 919 | +919 | 0 | 223 | 0.19% | +223 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 2,225 | +2,225 | 0 | 212 | 0.18% | +212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,031 | +5,031 | 0 | 205 | 0.17% | +205 |
| ALPS ETF TR OSHARES US SMLCP | 25,986 | 27,847 | +1,861 | 1,061 | 1,255 | 1.07% | +194 |
| SHERWIN WILLIAMS CO(SHW) | 1,654 | 1,657 | +3 | 497 | 632 | 0.54% | +136 |
| ISHARES TR | 27,136 | 27,131 | -5 | 3,286 | 3,408 | 2.90% | +123 |
| PROGRESSIVE CORP(PGR) | 2,776 | 2,776 | 0 | 582 | 705 | 0.60% | +122 |
| VISA INC(V) | 11,026 | 11,089 | +63 | 2,937 | 3,045 | 2.59% | +108 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 30,213 | 30,643 | +430 | 700 | 798 | 0.68% | +98 |
| STARBUCKS CORP(SBUX) | 4,670 | 4,572 | -98 | 348 | 446 | 0.38% | +98 |
| ISHARES TR | 3,588 | 6,699 | +3,111 | 208 | 296 | 0.25% | +88 |
| MCDONALDS CORP(MCD) | 1,375 | 1,376 | +1 | 341 | 419 | 0.36% | +78 |
| ISHARES TR | 2,372 | 2,622 | +250 | 316 | 392 | 0.33% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,225 | 1,259 | +34 | 547 | 622 | 0.53% | +75 |
| PFIZER INC(PFE) | 9,192 | 11,798 | +2,606 | 264 | 334 | 0.28% | +70 |
| WALMART INC(WMT) | 5,782 | 5,656 | -126 | 403 | 457 | 0.39% | +54 |
| ISHARES TR | 4,418 | 4,909 | +491 | 693 | 744 | 0.63% | +51 |
| ISHARES TR | 3,468 | 3,629 | +161 | 1,312 | 1,362 | 1.16% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,533 | 6,699 | +166 | 634 | 679 | 0.58% | +45 |
| AVIENT CORPORATION(AVNT) | 4,842 | 4,858 | +16 | 204 | 244 | 0.21% | +40 |
| ISHARES TR | 3,133 | 3,433 | +300 | 205 | 242 | 0.21% | +37 |
| SPDR SER TR ST STR SP BANK | 4,885 | 4,897 | +12 | 222 | 259 | 0.22% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,923 | 1,927 | +4 | 280 | 312 | 0.27% | +33 |
| ISHARES TR | 9,374 | 9,214 | -160 | 569 | 599 | 0.51% | +30 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,560 | 5,554 | -6 | 305 | 334 | 0.28% | +30 |
| ALPS ETF TR OSHARES US QUALT | 11,642 | 11,303 | -339 | 583 | 610 | 0.52% | +27 |
| NETFLIX INC(NFLX) | 1,022 | 1,022 | 0 | 701 | 725 | 0.62% | +24 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 3,852 | 3,752 | -100 | 300 | 318 | 0.27% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 6,575 | 6,481 | -94 | 1,349 | 1,367 | 1.16% | +18 |
| EXXON MOBIL CORP | 8,847 | 8,636 | -211 | 992 | 1,009 | 0.86% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,516 | 10,418 | -98 | 679 | 694 | 0.59% | +15 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 14,939 | 15,102 | +163 | 222 | 237 | 0.20% | +15 |
| PIMCO CORPORATE & INCM STRG(PCN) | 10,449 | 10,966 | +517 | 141 | 156 | 0.13% | +15 |
| ALTRIA GROUP INC(MO) | 9,416 | 9,816 | +400 | 459 | 470 | 0.40% | +12 |
| EATON CORP PLC(ETN) | 813 | 813 | 0 | 259 | 270 | 0.23% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,706 | 3,706 | 0 | 213 | 220 | 0.19% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 3,938 | 4,035 | +97 | 2,362 | 2,367 | 2.01% | +4 |
| GABELLI EQUITY TR INC(GAB) | 28,859 | 27,905 | -954 | 152 | 153 | 0.13% | +2 |
| ISHARES TR MSCI USA QLT FCT | 1,509 | 1,461 | -48 | 261 | 262 | 0.22% | +1 |
| TILRAY BRANDS INC | 20,380 | 20,380 | 0 | 36 | 36 | 0.03% | 0 |
| URBAN-GRO INC | 19,000 | 19,000 | 0 | 27 | 26 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,369 | 2,107 | -262 | 287 | 285 | 0.24% | -2 |
| PROCTER AND GAMBLE CO(PG) | 2,379 | 2,507 | +128 | 417 | 412 | 0.35% | -5 |
| MARATHON PETE CORP(MPC) | 1,428 | 1,435 | +7 | 239 | 234 | 0.20% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,437 | 2,633 | +196 | 382 | 376 | 0.32% | -6 |
| HONEYWELL INTL INC(HON) | 2,417 | 2,442 | +25 | 511 | 505 | 0.43% | -7 |
| TOTALENERGIES SE(TTE) | 4,605 | 4,564 | -41 | 321 | 292 | 0.25% | -29 |
| PGIM ETF TR ACTV HY BD ETF | 7,613 | 8,963 | +1,350 | 307 | 275 | 0.23% | -32 |
| AGILON HEALTH INC(AGL) | 15,942 | 15,942 | 0 | 96 | 63 | 0.05% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 851 | 1,032 | +181 | 519 | 480 | 0.41% | -39 |
| ELI LILLY & CO(LLY) | 892 | 1,068 | +176 | 906 | 859 | 0.73% | -46 |
| AT&T INC(T) | 8,839 | 13,322 | +4,483 | 242 | 195 | 0.17% | -48 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 2,476 | -44 | 455 | 402 | 0.34% | -53 |
| LOWES COS INC(LOW) | 1,086 | 1,675 | +589 | 363 | 295 | 0.25% | -67 |
| NOVO-NORDISK A S(NVO) | 6,160 | 6,818 | +658 | 881 | 812 | 0.69% | -69 |
| ALPHABET INC(GOOG) | 1,500 | 1,740 | +240 | 329 | 249 | 0.21% | -80 |
| META PLATFORMS INC(META) | 1,393 | 1,663 | +270 | 878 | 797 | 0.68% | -81 |
| APPLE INC(AAPL) | 31,909 | 33,065 | +1,156 | 7,543 | 7,427 | 6.32% | -116 |
| EDWARDS LIFESCIENCES CORP | 7,425 | 7,950 | +525 | 682 | 525 | 0.45% | -157 |
| HOME DEPOT INC(HD) | 1,332 | 2,075 | +743 | 703 | 542 | 0.46% | -161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,393 | 7,610 | +217 | 2,027 | 1,865 | 1.59% | -162 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,997 | 0 | -4,997 | 216 | 0 | — | -216 |
| WISDOMTREE TR(WT) | 28,203 | 32,397 | +4,194 | 2,574 | 2,348 | 2.00% | -226 |
| PRUDENTIAL FINL INC(PFH) | 581 | 0 | -581 | 227 | 0 | — | -227 |
| CATERPILLAR INC(CAT) | 316 | 0 | -316 | 266 | 0 | — | -266 |
| CHEVRON CORP NEW(CVX) | 1,201 | 0 | -1,201 | 266 | 0 | — | -266 |
| TESLA INC(TSLA) | 684 | 1,659 | +975 | 432 | 166 | 0.14% | -266 |
| COSTCO WHSL CORP NEW(COST) | 552 | 864 | +312 | 760 | 490 | 0.42% | -270 |
| FEDEX CORP(FDX) | 475 | 0 | -475 | 297 | 0 | — | -297 |
| AMAZON COM INC(AMZN) | 12,072 | 13,007 | +935 | 2,580 | 2,263 | 1.92% | -317 |
| HUMANA INC(HUM) | 305 | 0 | -305 | 339 | 0 | — | -339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,100 | 0 | -1,100 | 358 | 0 | — | -358 |
| SPDR SER TR ST PORT HIGH ETF | 11,000 | 15,750 | +4,750 | 637 | 265 | 0.23% | -372 |
| INTEL CORP(INTC) | 4,391 | 13,751 | +9,360 | 479 | 103 | 0.09% | -376 |
| INVESCO QQQ TR | 5,001 | 5,691 | +690 | 2,859 | 2,420 | 2.06% | -439 |
| NVIDIA CORPORATION(NVDA) | 32,065 | 35,825 | +3,760 | 4,531 | 3,952 | 3.36% | -579 |
| ISHARES TR 0-5YR HI YL CP | 10,000 | 0 | -10,000 | 651 | 0 | — | -651 |
| MICROSOFT CORP(MSFT) | 7,665 | 9,552 | +1,887 | 4,462 | 3,290 | 2.80% | -1,172 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 245,902 | 209,026 | -36,876 | 12,460 | 10,635 | 9.04% | -1,825 |
| GOLDMAN SACHS ETF TR | 85,039 | 0 | -85,039 | 4,273 | 0 | — | -4,273 |