Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 678,768 | 1,522,309 | +843,541 | 17,030 | 39,793 | 8.45% | +22,763 |
| ISHARES TR MSCI USA MMENTM | 0 | 63,350 | +63,350 | 0 | 12,845 | 2.73% | +12,845 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 434,405 | +434,405 | 0 | 10,043 | 2.13% | +10,043 |
| SPDR SER TR ST STR P500VAL | 0 | 505,014 | +505,014 | 0 | 26,695 | 5.67% | +26,695 |
| SPDR SER TR ST STR P500GRW | 381,493 | 413,223 | +31,730 | 30,569 | 34,273 | 7.28% | +3,704 |
| SPDR SER TR ST STR BLO 1 ETF | 390,023 | 428,820 | +38,797 | 35,796 | 39,370 | 8.36% | +3,574 |
| SPDR SER TR ST STR SP600SM C | 0 | 218,346 | +218,346 | 0 | 18,957 | 4.03% | +18,957 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 257,771 | 289,252 | +31,481 | 15,275 | 18,532 | 3.94% | +3,257 |
| SPDR SER TR ST STR SP400VAL | 0 | 249,956 | +249,956 | 0 | 19,862 | 4.22% | +19,862 |
| SPDR SER TR ST STR SP600GRWO | 0 | 212,742 | +212,742 | 0 | 19,808 | 4.21% | +19,808 |
| SPDR SER TR ST STR SP400GRW | 0 | 226,381 | +226,381 | 0 | 19,863 | 4.22% | +19,863 |
| TESLA INC(TSLA) | 24,991 | 27,164 | +2,173 | 4,945 | 7,107 | 1.51% | +2,162 |
| AMERICAN CENTY ETF TR | 69,571 | 81,182 | +11,611 | 6,242 | 7,789 | 1.65% | +1,548 |
| VANGUARD INDEX FDS | 0 | 5,750 | +5,750 | 0 | 1,628 | 0.35% | +1,628 |
| ISHARES TR | 20,829 | 30,634 | +9,805 | 2,222 | 3,583 | 0.76% | +1,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,025 | 42,578 | +5,553 | 8,376 | 9,612 | 2.04% | +1,236 |
| BERKSHIRE HATHAWAY INC DEL | 3,058 | 4,726 | +1,668 | 1,244 | 2,175 | 0.46% | +931 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 29,273 | +29,273 | 0 | 883 | 0.19% | +883 |
| FORTINET INC(FTNT) | 22,567 | 28,665 | +6,098 | 1,360 | 2,223 | 0.47% | +863 |
| BROADCOM INC(AVGO) | 2,386 | 26,915 | +24,529 | 3,830 | 4,643 | 0.99% | +813 |
| UNION PAC CORP(UNP) | 4,612 | 7,445 | +2,833 | 1,043 | 1,835 | 0.39% | +791 |
| SERVICENOW INC(NOW) | 1,326 | 2,002 | +676 | 1,043 | 1,791 | 0.38% | +747 |
| AMETEK INC | 5,178 | 9,158 | +3,980 | 863 | 1,573 | 0.33% | +709 |
| META PLATFORMS INC(META) | 5,531 | 6,087 | +556 | 2,789 | 3,485 | 0.74% | +696 |
| FISERV INC(FISV) | 4,917 | 7,923 | +3,006 | 733 | 1,423 | 0.30% | +691 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,012 | +3,012 | 0 | 1,728 | 0.37% | +1,728 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 2,121 | +1,157 | 436 | 1,050 | 0.22% | +614 |
| ALLSTATE CORP(ALL) | 6,518 | 8,722 | +2,204 | 1,041 | 1,654 | 0.35% | +614 |
| LOWES COS INC(LOW) | 6,311 | 7,351 | +1,040 | 1,391 | 1,991 | 0.42% | +600 |
| SALESFORCE INC(CRM) | 3,875 | 5,745 | +1,870 | 996 | 1,572 | 0.33% | +576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,250 | 2,942 | +692 | 1,244 | 1,820 | 0.39% | +576 |
| SPDR SER TR ST STR BL 12 ETF | 86,542 | 91,969 | +5,427 | 8,600 | 9,158 | 1.95% | +559 |
| SPDR SER TR ST STR P500ETF | 109,984 | 112,512 | +2,528 | 7,039 | 7,596 | 1.61% | +557 |
| COSTCO WHSL CORP NEW(COST) | 2,091 | 2,624 | +533 | 1,777 | 2,326 | 0.49% | +549 |
| REALTY INCOME CORP(O) | 9,833 | 16,083 | +6,250 | 519 | 1,020 | 0.22% | +501 |
| WISDOMTREE TR(WT) | 0 | 6,228 | +6,228 | 0 | 489 | 0.10% | +489 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,551 | 25,044 | +6,493 | 1,086 | 1,531 | 0.33% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 13,067 | 14,643 | +1,576 | 2,643 | 3,088 | 0.66% | +445 |
| ISHARES TR | 63,770 | 66,982 | +3,212 | 3,732 | 4,174 | 0.89% | +443 |
| AMERICAN CENTY ETF TR | 12,939 | 18,377 | +5,438 | 790 | 1,187 | 0.25% | +397 |
| ULTA BEAUTY INC(ULTA) | 1,776 | 2,755 | +979 | 685 | 1,072 | 0.23% | +387 |
| INVESCO QQQ TR | 0 | 778 | +778 | 0 | 380 | 0.08% | +380 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,856 | +7,856 | 0 | 358 | 0.08% | +358 |
| ISHARES INC CORE MSCI EMKT | 45,499 | 48,647 | +3,148 | 2,436 | 2,793 | 0.59% | +357 |
| PROCTER AND GAMBLE CO(PG) | 10,238 | 11,772 | +1,534 | 1,688 | 2,039 | 0.43% | +350 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,100 | +1,100 | 0 | 572 | 0.12% | +572 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 58,525 | +58,525 | 0 | 329 | 0.07% | +329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,227 | +5,227 | 0 | 329 | 0.07% | +329 |
| DUKE ENERGY CORP NEW(DUK) | 9,256 | 10,794 | +1,538 | 928 | 1,245 | 0.26% | +317 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,715 | +6,715 | 0 | 305 | 0.06% | +305 |
| MARATHON PETE CORP(MPC) | 3,624 | 5,696 | +2,072 | 629 | 928 | 0.20% | +299 |
| VANGUARD BD INDEX FDS | 0 | 3,812 | +3,812 | 0 | 286 | 0.06% | +286 |
| FMC CORP(FMC) | 6,792 | 9,813 | +3,021 | 391 | 647 | 0.14% | +256 |
| SPDR SER TR ST INTL BBG ETF | 0 | 34,702 | +34,702 | 0 | 811 | 0.17% | +811 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,946 | +6,946 | 0 | 253 | 0.05% | +253 |
| TESLA INC(TSLA)(Put) | 0 | 14,000 | +14,000 | 0 | 253 | — | +253 |
| SCHWAB STRATEGIC TR | 0 | 2,861 | +2,861 | 0 | 242 | 0.05% | +242 |
| SPDR SER TR ST PORT HIGH ETF | 71,194 | 78,704 | +7,510 | 1,654 | 1,893 | 0.40% | +239 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 235 | 0.05% | +235 |
| TJX COS INC NEW(TJX) | 0 | 1,965 | +1,965 | 0 | 231 | 0.05% | +231 |
| AMGEN INC(AMGN) | 0 | 634 | +634 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 202 | 0.04% | +202 |
| ELI LILLY & CO(LLY) | 3,297 | 3,596 | +299 | 2,985 | 3,186 | 0.68% | +201 |
| ISHARES TR INVT GRAD SY ETF | 23,748 | 26,971 | +3,223 | 1,053 | 1,253 | 0.27% | +200 |
| NOVO-NORDISK A S(NVO) | 7,908 | 11,151 | +3,243 | 1,129 | 1,328 | 0.28% | +199 |
| VANGUARD INDEX FDS | 2,393 | 2,939 | +546 | 579 | 775 | 0.16% | +196 |
| INVESCO EXCH TRADED FD TR II | 40,381 | 40,832 | +451 | 3,532 | 3,701 | 0.79% | +169 |
| ARM HOLDINGS PLC | 4,579 | 6,401 | +1,822 | 749 | 915 | 0.19% | +166 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 37,290 | 37,361 | +71 | 2,266 | 2,420 | 0.51% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,812 | 57,465 | -1,347 | 3,737 | 3,866 | 0.82% | +129 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,112 | +1,112 | 0 | 549 | 0.12% | +549 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,689 | 10,170 | +2,481 | 350 | 472 | 0.10% | +122 |
| WALMART INC(WMT) | 10,145 | 9,939 | -206 | 687 | 803 | 0.17% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 552 | +552 | 0 | 323 | 0.07% | +323 |
| CHEVRON CORP NEW(CVX) | 8,574 | 9,723 | +1,149 | 1,341 | 1,432 | 0.30% | +91 |
| S&P GLOBAL INC(SPGI) | 829 | 879 | +50 | 370 | 454 | 0.10% | +84 |
| ARK ETF TR INNOVATION ETF | 0 | 13,035 | +13,035 | 0 | 620 | 0.13% | +620 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 3,318 | +3,318 | 0 | 460 | 0.10% | +460 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 287,965 | +287,965 | 0 | 8,720 | 1.85% | +8,720 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,527 | 18,355 | -172 | 618 | 668 | 0.14% | +49 |
| NEXTERA ENERGY INC(NEE) | 5,608 | 5,264 | -344 | 397 | 445 | 0.09% | +48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,471 | +14,471 | 0 | 597 | 0.13% | +597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 743 | +743 | 0 | 263 | 0.06% | +263 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 7,368 | +7,368 | 0 | 299 | 0.06% | +299 |
| VANGUARD INDEX FDS | 722 | 758 | +36 | 361 | 400 | 0.09% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,323 | 1,111 | -212 | 618 | 649 | 0.14% | +31 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 4,889 | +4,889 | 0 | 288 | 0.06% | +288 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,228 | +2,228 | 0 | 238 | 0.05% | +238 |
| HOME DEPOT INC(HD) | 0 | 575 | +575 | 0 | 233 | 0.05% | +233 |
| VANGUARD INDEX FDS | 0 | 1,651 | +1,651 | 0 | 288 | 0.06% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,416 | +1,416 | 0 | 831 | 0.18% | +831 |
| SPDR SER TR ST STR P400MID | 0 | 4,224 | +4,224 | 0 | 231 | 0.05% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 633 | +633 | 0 | 216 | 0.05% | +216 |
| AMAZON COM INC(AMZN) | 28,146 | 29,209 | +1,063 | 5,439 | 5,443 | 1.16% | +3 |
| CATERPILLAR INC(CAT) | 962 | 821 | -141 | 320 | 321 | 0.07% | +1 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 308 | 0.07% | +308 |
| NETFLIX INC(NFLX) | 0 | 298 | +298 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 256 | 0.05% | +256 |
| AFLAC INC(AFL) | 8,839 | 6,955 | -1,884 | 789 | 778 | 0.17% | -12 |
| DANAHER CORPORATION(DHR) | 1,473 | 1,277 | -196 | 368 | 355 | 0.08% | -13 |