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 | 360,529 | +360,529 | 0 | 18,293 | 3.52% | +18,293 |
| BROWN & BROWN INC(BRO) | 0 | 236,700 | +236,700 | 0 | 24,522 | 4.72% | +24,522 |
| AMERICAN CENTY ETF TR | 54,412 | 73,741 | +19,329 | 4,907 | 7,016 | 1.35% | +2,109 |
| ISHARES TR CORE UNIVRSL USD | 119,762 | 145,786 | +26,024 | 5,416 | 6,869 | 1.32% | +1,454 |
| ISHARES TR MSCI USA MIN ETF | 0 | 219,886 | +219,886 | 0 | 20,078 | 3.87% | +20,078 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 178,813 | +178,813 | 0 | 3,410 | 0.66% | +3,410 |
| ISHARES TR | 0 | 58,743 | +58,743 | 0 | 7,379 | 1.42% | +7,379 |
| ISHARES TR | 16,255 | 17,517 | +1,262 | 8,895 | 10,104 | 1.95% | +1,209 |
| ISHARES TR | 232,404 | 233,153 | +749 | 22,559 | 23,611 | 4.55% | +1,052 |
| ISHARES TR MSCI USA QLT FCT | 148,404 | 146,467 | -1,937 | 25,342 | 26,261 | 5.06% | +920 |
| ISHARES TR HIGH YLD SYSTM B | 10,537 | 27,254 | +16,717 | 489 | 1,310 | 0.25% | +820 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 40,536 | +40,536 | 0 | 2,427 | 0.47% | +2,427 |
| ISHARES TR CORE MSCI EAFE | 0 | 144,825 | +144,825 | 0 | 11,304 | 2.18% | +11,304 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 12,406 | +12,406 | 0 | 756 | 0.15% | +756 |
| VANGUARD WHITEHALL FDS | 0 | 82,664 | +82,664 | 0 | 10,598 | 2.04% | +10,598 |
| ISHARES TR | 244,981 | 246,664 | +1,683 | 12,558 | 13,251 | 2.55% | +693 |
| AMERICAN CENTY ETF TR | 33,292 | 40,909 | +7,617 | 2,034 | 2,643 | 0.51% | +609 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 61,919 | 73,470 | +11,551 | 2,067 | 2,673 | 0.51% | +606 |
| ISHARES TR CORE MSCI INTL | 24,198 | 29,728 | +5,530 | 1,588 | 2,106 | 0.41% | +517 |
| ISHARES TR MSCI INTL QUALTY | 0 | 288,790 | +288,790 | 0 | 11,982 | 2.31% | +11,982 |
| APPLE INC(AAPL) | 19,903 | 20,033 | +130 | 4,192 | 4,668 | 0.90% | +476 |
| ISHARES TR | 31,286 | 32,592 | +1,306 | 3,337 | 3,812 | 0.73% | +475 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,432 | +11,432 | 0 | 445 | 0.09% | +445 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 14,092 | +14,092 | 0 | 434 | 0.08% | +434 |
| ISHARES TR | 0 | 33,142 | +33,142 | 0 | 7,321 | 1.41% | +7,321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,881 | +11,881 | 0 | 428 | 0.08% | +428 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,600 | +38,600 | 0 | 1,487 | 0.29% | +1,487 |
| AMERICAN CENTY ETF TR | 19,683 | 25,099 | +5,416 | 1,237 | 1,652 | 0.32% | +415 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 9,637 | +9,637 | 0 | 409 | 0.08% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 15,217 | 15,121 | -96 | 8,281 | 8,676 | 1.67% | +395 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,496 | 37,819 | +7,323 | 1,693 | 2,077 | 0.40% | +385 |
| VANGUARD INDEX FDS | 0 | 18,017 | +18,017 | 0 | 4,274 | 0.82% | +4,274 |
| NETFLIX INC(NFLX) | 0 | 536 | +536 | 0 | 380 | 0.07% | +380 |
| ISHARES TR CORE HIGH DV ETF | 0 | 41,501 | +41,501 | 0 | 4,881 | 0.94% | +4,881 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 7,435 | +7,435 | 0 | 371 | 0.07% | +371 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,334 | +7,334 | 0 | 369 | 0.07% | +369 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 14,596 | +14,596 | 0 | 365 | 0.07% | +365 |
| ISHARES TR | 53,425 | 56,552 | +3,127 | 2,656 | 3,013 | 0.58% | +357 |
| PACER FDS TR US SM CAP CA ETF | 44,404 | 49,143 | +4,739 | 1,934 | 2,286 | 0.44% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,255 | +7,255 | 0 | 349 | 0.07% | +349 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,641 | +5,641 | 0 | 334 | 0.06% | +334 |
| VANGUARD INDEX FDS | 4,294 | 4,974 | +680 | 1,606 | 1,910 | 0.37% | +304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,741 | +3,741 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 0 | 74,202 | +74,202 | 0 | 4,624 | 0.89% | +4,624 |
| ISHARES TR | 0 | 34,440 | +34,440 | 0 | 3,289 | 0.63% | +3,289 |
| ISHARES TR | 0 | 1,783 | +1,783 | 0 | 297 | 0.06% | +297 |
| ISHARES TR | 105,245 | 103,479 | -1,766 | 9,856 | 10,153 | 1.96% | +297 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,012 | +9,012 | 0 | 3,813 | 0.73% | +3,813 |
| ISHARES TR | 55,567 | 54,664 | -903 | 20,255 | 20,520 | 3.95% | +265 |
| ISHARES TR | 326,154 | 322,373 | -3,781 | 16,712 | 16,976 | 3.27% | +264 |
| ISHARES TR | 0 | 95,842 | +95,842 | 0 | 8,448 | 1.63% | +8,448 |
| PACER FDS TR DEVELOPED MRKT | 66,695 | 71,991 | +5,296 | 2,025 | 2,277 | 0.44% | +252 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 249 | 0.05% | +249 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,432 | +6,432 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 0 | 9,968 | +9,968 | 0 | 225 | 0.04% | +225 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,454 | +4,454 | 0 | 224 | 0.04% | +224 |
| 3M CO(MMM) | 1,976 | 3,115 | +1,139 | 202 | 426 | 0.08% | +224 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,966 | +3,966 | 0 | 221 | 0.04% | +221 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,478 | +6,478 | 0 | 3,690 | 0.71% | +3,690 |
| SPDR SER TR ST STR SP DIV | 0 | 1,502 | +1,502 | 0 | 213 | 0.04% | +213 |
| MCDONALDS CORP(MCD) | 0 | 700 | +700 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 6,999 | +6,999 | 0 | 212 | 0.04% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,683 | +2,683 | 0 | 210 | 0.04% | +210 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 16,147 | +16,147 | 0 | 611 | 0.12% | +611 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 47,287 | 49,682 | +2,395 | 2,191 | 2,397 | 0.46% | +206 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 3,362 | +3,362 | 0 | 202 | 0.04% | +202 |
| HP INC(HPQ) | 0 | 5,630 | +5,630 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 13,594 | +13,594 | 0 | 1,836 | 0.35% | +1,836 |
| NEXTERA ENERGY INC(NEE) | 15,935 | 15,697 | -238 | 1,128 | 1,327 | 0.26% | +198 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 12,658 | +12,658 | 0 | 770 | 0.15% | +770 |
| BROADCOM INC(AVGO) | 499 | 5,770 | +5,271 | 801 | 995 | 0.19% | +194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,344 | 19,214 | -130 | 1,675 | 1,863 | 0.36% | +187 |
| SOUTHSTATE CORPORATION | 0 | 8,805 | +8,805 | 0 | 856 | 0.16% | +856 |
| ISHARES TR CORE MSCI TOTAL | 27,894 | 28,414 | +520 | 1,885 | 2,064 | 0.40% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,590 | +6,590 | 0 | 1,181 | 0.23% | +1,181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,289 | 19,559 | +1,270 | 1,462 | 1,638 | 0.32% | +176 |
| INVESCO QQQ TR | 38,968 | 38,610 | -358 | 18,670 | 18,845 | 3.63% | +174 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,018 | +10,018 | 0 | 1,624 | 0.31% | +1,624 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,366 | 40,147 | +3,781 | 957 | 1,112 | 0.21% | +155 |
| ISHARES TR | 14,338 | 15,524 | +1,186 | 1,072 | 1,225 | 0.24% | +153 |
| VANGUARD INDEX FDS | 3,375 | 3,711 | +336 | 903 | 1,051 | 0.20% | +148 |
| PACER FDS TR US CASH COWS 100 | 35,149 | 35,593 | +444 | 1,915 | 2,058 | 0.40% | +143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 75,653 | +75,653 | 0 | 4,502 | 0.87% | +4,502 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,147 | +14,147 | 0 | 747 | 0.14% | +747 |
| ISHARES TR | 0 | 31,423 | +31,423 | 0 | 9,879 | 1.90% | +9,879 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 8,853 | 12,599 | +3,746 | 249 | 370 | 0.07% | +122 |
| ISHARES TR | 33,532 | 37,997 | +4,465 | 834 | 954 | 0.18% | +120 |
| META PLATFORMS INC(META) | 668 | 797 | +129 | 337 | 456 | 0.09% | +119 |
| PHILIP MORRIS INTL INC(PM) | 5,771 | 5,783 | +12 | 585 | 702 | 0.14% | +117 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,534 | 43,055 | +1,521 | 2,092 | 2,207 | 0.43% | +115 |
| ISHARES TR CORE DIV GRWTH | 0 | 21,016 | +21,016 | 0 | 1,317 | 0.25% | +1,317 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,475 | +1,475 | 0 | 862 | 0.17% | +862 |
| ISHARES TR | 5,113 | 5,735 | +622 | 575 | 686 | 0.13% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,934 | +1,934 | 0 | 428 | 0.08% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 44,460 | +44,460 | 0 | 1,537 | 0.30% | +1,537 |
| JPMORGAN CHASE & CO.(JPM) | 5,326 | 5,623 | +297 | 1,077 | 1,186 | 0.23% | +108 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,385 | 35,602 | +1,217 | 1,994 | 2,101 | 0.40% | +107 |
| ISHARES TR | 74,637 | 78,559 | +3,922 | 1,733 | 1,840 | 0.35% | +107 |
| BITWISE BITCOIN ETF TR(BITB) | 31,060 | 32,277 | +1,217 | 1,015 | 1,116 | 0.21% | +101 |