Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 237,008 | 686,832 | +449,824 | 4,304 | 12,919 | 2.24% | +8,615 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 302,755 | 805,406 | +502,651 | 4,829 | 13,426 | 2.32% | +8,597 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 211,513 | +211,513 | 0 | 7,695 | 1.33% | +7,695 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 20,260 | 140,405 | +120,145 | 926 | 6,443 | 1.12% | +5,517 |
| ISHARES TR HIGH YLD SYSTM B | 45,001 | 142,724 | +97,723 | 2,090 | 6,859 | 1.19% | +4,769 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,359 | 67,948 | +21,589 | 3,417 | 6,062 | 1.05% | +2,645 |
| ISHARES TR | 3,670 | 12,949 | +9,279 | 970 | 3,584 | 0.62% | +2,614 |
| D R HORTON INC(DHI) | 0 | 44,896 | +44,896 | 0 | 8,565 | 1.48% | +8,565 |
| APPLE INC(AAPL) | 72,343 | 73,567 | +1,224 | 15,237 | 17,141 | 2.97% | +1,904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,531 | 27,391 | +2,860 | 4,243 | 6,056 | 1.05% | +1,813 |
| ARES MANAGEMENT CORPORATION(ARES) | 69,708 | 70,572 | +864 | 9,291 | 10,998 | 1.90% | +1,707 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,332 | +17,332 | 0 | 9,153 | 1.58% | +9,153 |
| UNITEDHEALTH GROUP INC(UNH) | 13,178 | 14,151 | +973 | 6,711 | 8,274 | 1.43% | +1,563 |
| ABBVIE INC(ABBV) | 0 | 52,471 | +52,471 | 0 | 10,362 | 1.79% | +10,362 |
| VANGUARD INDEX FDS | 16,700 | 21,035 | +4,335 | 4,467 | 5,956 | 1.03% | +1,489 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 214,793 | +214,793 | 0 | 12,355 | 2.14% | +12,355 |
| CATERPILLAR INC(CAT) | 0 | 22,984 | +22,984 | 0 | 8,990 | 1.56% | +8,990 |
| WALMART INC(WMT) | 102,828 | 102,650 | -178 | 6,962 | 8,289 | 1.43% | +1,326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,516 | +17,516 | 0 | 6,192 | 1.07% | +6,192 |
| HOME DEPOT INC(HD) | 0 | 17,802 | +17,802 | 0 | 7,213 | 1.25% | +7,213 |
| ISHARES TR MSCI INTL QUALTY | 152,800 | 174,053 | +21,253 | 5,967 | 7,221 | 1.25% | +1,255 |
| ING GROEP N.V.(ING) | 236,463 | 291,504 | +55,041 | 4,053 | 5,294 | 0.92% | +1,241 |
| WATERS CORP(WAT) | 0 | 15,088 | +15,088 | 0 | 5,430 | 0.94% | +5,430 |
| GENERAL MLS INC(GIS) | 0 | 91,473 | +91,473 | 0 | 6,755 | 1.17% | +6,755 |
| ISHARES TR | 12,056 | 20,224 | +8,168 | 1,330 | 2,372 | 0.41% | +1,042 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 76,280 | 76,793 | +513 | 3,770 | 4,766 | 0.82% | +996 |
| ISHARES TR | 200,285 | 203,804 | +3,519 | 11,721 | 12,701 | 2.20% | +980 |
| GILEAD SCIENCES INC(GILD) | 0 | 56,071 | +56,071 | 0 | 4,701 | 0.81% | +4,701 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 349,305 | 356,629 | +7,324 | 6,860 | 7,821 | 1.35% | +961 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,144 | +13,144 | 0 | 6,491 | 1.12% | +6,491 |
| LAMAR ADVERTISING CO NEW(LAMR) | 56,913 | 58,038 | +1,125 | 6,803 | 7,754 | 1.34% | +951 |
| DEERE & CO(DE) | 0 | 15,945 | +15,945 | 0 | 6,654 | 1.15% | +6,654 |
| SOUTHERN CO(SO) | 73,084 | 73,101 | +17 | 5,669 | 6,592 | 1.14% | +923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,892 | 16,608 | +3,716 | 2,917 | 3,749 | 0.65% | +833 |
| S&P GLOBAL INC(SPGI) | 10,398 | 10,572 | +174 | 4,638 | 5,462 | 0.95% | +824 |
| WISDOMTREE TR(WT) | 0 | 16,054 | +16,054 | 0 | 810 | 0.14% | +810 |
| ISHARES TR CORE DIV GRWTH | 109,899 | 113,870 | +3,971 | 6,331 | 7,139 | 1.24% | +807 |
| INVESCO QQQ TR | 19,054 | 20,325 | +1,271 | 9,129 | 9,920 | 1.72% | +791 |
| SANOFI(SNY) | 63,019 | 66,487 | +3,468 | 3,058 | 3,832 | 0.66% | +774 |
| WISDOMTREE TR(WT) | 124,932 | 129,181 | +4,249 | 5,843 | 6,605 | 1.14% | +762 |
| COSTCO WHSL CORP NEW(COST) | 14,108 | 14,365 | +257 | 11,992 | 12,735 | 2.20% | +743 |
| UNILEVER PLC(UL) | 78,672 | 77,563 | -1,109 | 4,326 | 5,039 | 0.87% | +712 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,575 | 4,801 | +226 | 4,831 | 5,529 | 0.96% | +697 |
| ISHARES TR CORE MSCI EAFE | 35,019 | 40,953 | +5,934 | 2,544 | 3,196 | 0.55% | +653 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 97,219 | 99,106 | +1,887 | 9,183 | 9,780 | 1.69% | +597 |
| BROADCOM INC(AVGO) | 10,875 | 104,587 | +93,712 | 17,459 | 18,041 | 3.12% | +582 |
| DIGITAL RLTY TR INC(DLR) | 45,548 | 46,374 | +826 | 6,926 | 7,505 | 1.30% | +579 |
| UNION PAC CORP(UNP) | 0 | 25,870 | +25,870 | 0 | 6,377 | 1.10% | +6,377 |
| ISHARES TR | 14,898 | 24,110 | +9,212 | 764 | 1,295 | 0.22% | +532 |
| LOCKHEED MARTIN CORP(LMT) | 3,531 | 3,685 | +154 | 1,650 | 2,154 | 0.37% | +505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,184 | 11,967 | +2,783 | 1,119 | 1,621 | 0.28% | +502 |
| VANGUARD INTL EQUITY INDEX F | 79,165 | 81,233 | +2,068 | 5,872 | 6,368 | 1.10% | +495 |
| PAYCHEX INC(PAYX) | 37,152 | 36,503 | -649 | 4,405 | 4,898 | 0.85% | +494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,152 | 34,690 | +7,538 | 1,116 | 1,572 | 0.27% | +456 |
| JPMORGAN CHASE & CO.(JPM) | 36,760 | 37,417 | +657 | 7,435 | 7,890 | 1.37% | +455 |
| SCHWAB STRATEGIC TR | 219,064 | 215,427 | -3,637 | 8,416 | 8,858 | 1.53% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 7,912 | 7,952 | +40 | 3,219 | 3,660 | 0.63% | +441 |
| TEXAS INSTRS INC(TXN) | 29,383 | 29,603 | +220 | 5,716 | 6,115 | 1.06% | +399 |
| EXXON MOBIL CORP | 59,831 | 62,090 | +2,259 | 6,888 | 7,278 | 1.26% | +390 |
| ROPER TECHNOLOGIES INC(ROP) | 11,494 | 12,314 | +820 | 6,479 | 6,852 | 1.19% | +373 |
| AMGEN INC(AMGN) | 17,570 | 18,187 | +617 | 5,490 | 5,860 | 1.01% | +371 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 360 | 0.06% | +360 |
| PEPSICO INC(PEP) | 33,043 | 34,082 | +1,039 | 5,450 | 5,796 | 1.00% | +346 |
| EOG RES INC(EOG) | 39,052 | 42,678 | +3,626 | 4,915 | 5,246 | 0.91% | +331 |
| SCHWAB STRATEGIC TR | 0 | 4,339 | +4,339 | 0 | 311 | 0.05% | +311 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,744 | +3,744 | 0 | 302 | 0.05% | +302 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,594 | 10,566 | +1,972 | 736 | 955 | 0.17% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,262 | +1,262 | 0 | 205 | 0.04% | +205 |
| EMERSON ELEC CO(EMR) | 46,081 | 48,271 | +2,190 | 5,076 | 5,279 | 0.91% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,785 | +4,785 | 0 | 737 | 0.13% | +737 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,689 | 5,110 | +421 | 855 | 1,024 | 0.18% | +169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,886 | 9,039 | +2,153 | 628 | 794 | 0.14% | +166 |
| EATON CORP PLC(ETN) | 6,557 | 6,579 | +22 | 2,056 | 2,181 | 0.38% | +125 |
| ALPS ETF TR SECTR DIV DOGS | 90,487 | 82,823 | -7,664 | 4,780 | 4,884 | 0.85% | +104 |
| AFLAC INC(AFL) | 4,711 | 4,651 | -60 | 421 | 520 | 0.09% | +99 |
| PROGRESSIVE CORP(PGR) | 1,522 | 1,571 | +49 | 316 | 399 | 0.07% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 2,751 | 2,751 | 0 | 1,497 | 1,578 | 0.27% | +81 |
| META PLATFORMS INC(META) | 477 | 559 | +82 | 241 | 320 | 0.06% | +79 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,826 | 3,389 | +563 | 250 | 327 | 0.06% | +77 |
| ISHARES TR | 9,560 | 9,560 | 0 | 1,074 | 1,151 | 0.20% | +76 |
| AMAZON COM INC(AMZN) | 39,198 | 41,037 | +1,839 | 7,575 | 7,646 | 1.32% | +71 |
| NVIDIA CORPORATION(NVDA) | 8,585 | 9,307 | +722 | 1,061 | 1,130 | 0.20% | +70 |
| HCA HEALTHCARE INC(HCA) | 728 | 728 | 0 | 234 | 296 | 0.05% | +62 |
| SCHWAB STRATEGIC TR | 38,654 | 36,135 | -2,519 | 3,006 | 3,054 | 0.53% | +49 |
| VISA INC(V) | 1,477 | 1,539 | +62 | 388 | 423 | 0.07% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 4,670 | 4,670 | 0 | 957 | 989 | 0.17% | +32 |
| PROCTER AND GAMBLE CO(PG) | 3,002 | 3,038 | +36 | 495 | 526 | 0.09% | +31 |
| ISHARES TR | 2,197 | 2,195 | -2 | 266 | 296 | 0.05% | +31 |
| THOMSON REUTERS CORP. | 62,489 | 61,922 | -567 | 10,534 | 10,564 | 1.83% | +30 |
| ISHARES TR | 669 | 669 | 0 | 244 | 251 | 0.04% | +7 |
| INVESCO TR INVT GRADE NEW YO | 16,000 | 16,000 | 0 | 180 | 184 | 0.03% | +5 |
| INTUIT(INTU) | 480 | 480 | 0 | 315 | 298 | 0.05% | -17 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,563 | +7,563 | 0 | 364 | 0.06% | +364 |
| WASTE MGMT INC DEL(WM) | 4,384 | 4,384 | 0 | 935 | 910 | 0.16% | -25 |
| ELI LILLY & CO(LLY) | 2,912 | 2,936 | +24 | 2,637 | 2,601 | 0.45% | -35 |
| ISHARES TR | 6,409 | 5,815 | -594 | 593 | 557 | 0.10% | -36 |
| VANGUARD INDEX FDS | 3,087 | 2,178 | -909 | 259 | 212 | 0.04% | -46 |
| ALPHABET INC(GOOG) | 4,000 | 4,073 | +73 | 734 | 681 | 0.12% | -53 |
| WISDOMTREE TR(WT) | 0 | 11,512 | +11,512 | 0 | 397 | 0.07% | +397 |
| ISHARES TR | 0 | 19,702 | +19,702 | 0 | 2,356 | 0.41% | +2,356 |