Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,562 | 164,448 | +158,886 | 279 | 8,425 | 3.47% | +8,146 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 238,476 | +238,476 | 0 | 7,984 | 3.29% | +7,984 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 208,165 | +208,165 | 0 | 5,712 | 2.35% | +5,712 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 170,346 | +170,346 | 0 | 5,008 | 2.06% | +5,008 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 75,993 | 129,362 | +53,369 | 4,450 | 7,909 | 3.26% | +3,459 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 11,053 | 110,211 | +99,158 | 304 | 3,121 | 1.28% | +2,817 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 52,883 | +52,883 | 0 | 2,613 | 1.08% | +2,613 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 31,000 | 62,533 | +31,533 | 1,510 | 3,127 | 1.29% | +1,617 |
| SPDR SER TR ST STR P500ETF | 201,715 | 212,186 | +10,471 | 12,910 | 14,325 | 5.90% | +1,415 |
| ISHARES TR | 0 | 24,930 | +24,930 | 0 | 1,313 | 0.54% | +1,313 |
| META PLATFORMS INC(META) | 4,627 | 6,221 | +1,594 | 2,333 | 3,561 | 1.47% | +1,228 |
| SPDR SER TR ST STR AGGRE ETF | 61,752 | 100,690 | +38,938 | 1,549 | 2,632 | 1.08% | +1,083 |
| EATON CORP PLC(ETN) | 0 | 3,020 | +3,020 | 0 | 1,001 | 0.41% | +1,001 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 202,950 | 214,914 | +11,964 | 7,119 | 8,072 | 3.32% | +953 |
| EXTRA SPACE STORAGE INC(EXR) | 5,403 | 9,134 | +3,731 | 840 | 1,646 | 0.68% | +806 |
| PFIZER INC(PFE) | 25,204 | 43,888 | +18,684 | 705 | 1,270 | 0.52% | +565 |
| NVIDIA CORPORATION(NVDA) | 29,923 | 34,822 | +4,899 | 3,697 | 4,229 | 1.74% | +532 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,361 | +1,361 | 0 | 519 | 0.21% | +519 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 983 | +983 | 0 | 519 | 0.21% | +519 |
| SALESFORCE INC(CRM) | 0 | 1,739 | +1,739 | 0 | 476 | 0.20% | +476 |
| VANECK ETF TRUST MORN SMID MO ETF | 89,924 | 95,150 | +5,226 | 2,874 | 3,333 | 1.37% | +459 |
| HONEYWELL INTL INC(HON) | 0 | 2,074 | +2,074 | 0 | 429 | 0.18% | +429 |
| ISHARES TR MSCI USA QLT FCT | 21,341 | 22,472 | +1,131 | 3,644 | 4,029 | 1.66% | +385 |
| SCHLUMBERGER LTD(SLB) | 16,708 | 27,930 | +11,222 | 788 | 1,172 | 0.48% | +383 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,572 | 61,007 | +3,435 | 3,263 | 3,631 | 1.49% | +367 |
| UNITED RENTALS INC(URI) | 1,671 | 1,757 | +86 | 1,080 | 1,422 | 0.59% | +342 |
| GOLDMAN SACHS ETF TR | 87,432 | 92,362 | +4,930 | 2,887 | 3,229 | 1.33% | +341 |
| LOWES COS INC(LOW) | 5,618 | 5,789 | +171 | 1,238 | 1,568 | 0.65% | +329 |
| ISHARES TR MSCI INTL QUALTY | 64,494 | 68,372 | +3,878 | 2,518 | 2,837 | 1.17% | +318 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 74,479 | 78,393 | +3,914 | 3,743 | 4,037 | 1.66% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 3,653 | 3,824 | +171 | 1,486 | 1,760 | 0.72% | +274 |
| WALMART INC(WMT) | 25,232 | 24,520 | -712 | 1,708 | 1,980 | 0.82% | +272 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 119,320 | 124,819 | +5,499 | 2,364 | 2,629 | 1.08% | +265 |
| JANUS DETROIT STR TR HENDERSON MTG | 63,783 | 66,667 | +2,884 | 2,848 | 3,110 | 1.28% | +262 |
| STARBUCKS CORP(SBUX) | 17,665 | 16,707 | -958 | 1,375 | 1,629 | 0.67% | +254 |
| WORLD GOLD TR(GLDM) | 30,044 | 31,346 | +1,302 | 1,385 | 1,634 | 0.67% | +249 |
| AMERICAN CENTY ETF TR | 33,091 | 35,037 | +1,946 | 2,022 | 2,263 | 0.93% | +242 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 63,053 | 66,027 | +2,974 | 3,264 | 3,498 | 1.44% | +234 |
| VISA INC(V) | 5,123 | 5,677 | +554 | 1,345 | 1,561 | 0.64% | +216 |
| QUANTA SVCS INC | 3,227 | 3,451 | +224 | 820 | 1,029 | 0.42% | +209 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 84,439 | 88,624 | +4,185 | 3,417 | 3,614 | 1.49% | +197 |
| EQUINIX INC(EQIX) | 1,031 | 1,094 | +63 | 780 | 971 | 0.40% | +191 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 68,309 | 71,578 | +3,269 | 3,409 | 3,592 | 1.48% | +183 |
| MASTERCARD INCORPORATED(MA) | 1,526 | 1,712 | +186 | 673 | 845 | 0.35% | +172 |
| IQVIA HLDGS INC(IQV) | 3,036 | 3,432 | +396 | 642 | 813 | 0.33% | +171 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 56,779 | 60,027 | +3,248 | 2,889 | 3,054 | 1.26% | +165 |
| APPLE INC(AAPL) | 20,915 | 19,548 | -1,367 | 4,405 | 4,555 | 1.88% | +150 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 305,157 | 308,170 | +3,013 | 2,594 | 2,743 | 1.13% | +149 |
| MCDONALDS CORP(MCD) | 6,327 | 5,763 | -564 | 1,612 | 1,755 | 0.72% | +143 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,205 | 9,566 | +1,361 | 890 | 1,033 | 0.43% | +142 |
| MATTHEWS ASIA FDS | 30,255 | 32,063 | +1,808 | 925 | 1,058 | 0.44% | +133 |
| BROADCOM INC(AVGO) | 886 | 9,000 | +8,114 | 1,423 | 1,553 | 0.64% | +130 |
| SOUTHWEST AIRLS CO(LUV) | 26,714 | 29,919 | +3,205 | 764 | 886 | 0.36% | +122 |
| PIMCO ETF TR PREFERRED AND CP | 16,792 | 18,202 | +1,410 | 834 | 940 | 0.39% | +107 |
| SPDR SER TR ST INTER ETF | 40,511 | 42,150 | +1,639 | 1,135 | 1,225 | 0.50% | +90 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,770 | 30,118 | +1,348 | 1,715 | 1,803 | 0.74% | +88 |
| AVERY DENNISON CORP | 3,893 | 4,203 | +310 | 851 | 928 | 0.38% | +77 |
| ECOLAB INC(ECL) | 3,995 | 4,000 | +5 | 951 | 1,021 | 0.42% | +71 |
| TARGET CORP(TGT) | 10,037 | 9,971 | -66 | 1,486 | 1,554 | 0.64% | +68 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 20,657 | 21,632 | +975 | 1,062 | 1,124 | 0.46% | +63 |
| PAYPAL HLDGS INC(PYPL) | 25,060 | 19,360 | -5,700 | 1,454 | 1,511 | 0.62% | +56 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 22,358 | 23,382 | +1,024 | 1,113 | 1,164 | 0.48% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,734 | 26,029 | +295 | 904 | 938 | 0.39% | +34 |
| CINTAS CORP(CTAS) | 270 | 1,080 | +810 | 189 | 222 | 0.09% | +33 |
| COCA COLA CO(KO) | 25,157 | 22,634 | -2,523 | 1,601 | 1,626 | 0.67% | +25 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,310 | 7,422 | +112 | 230 | 245 | 0.10% | +15 |
| CONOCOPHILLIPS(COP) | 11,161 | 12,266 | +1,105 | 1,277 | 1,291 | 0.53% | +15 |
| ISHARES TR | 2,262 | 2,262 | 0 | 235 | 246 | 0.10% | +11 |
| WASTE CONNECTIONS INC(WCN) | 4,303 | 4,279 | -24 | 754 | 765 | 0.31% | +11 |
| SANDSTORM GOLD LTD | 12 | 0 | -12 | 0 | 0 | — | -0 |
| DIAGEO PLC(DEO) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ABBOTT LABS | 15,201 | 13,844 | -1,357 | 1,580 | 1,578 | 0.65% | -1 |
| TOYOTA MOTOR CORP(TM) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| CANADIAN NATL RY CO(CNI) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| LINDE PLC(LIN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| PRUDENTIAL PLC(PUK) | 72 | 0 | -72 | 1 | 0 | — | -1 |
| BANK MONTREAL QUE | 16 | 0 | -16 | 1 | 0 | — | -1 |
| TORONTO DOMINION BK ONT(TD) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ISHARES TR | 15 | 0 | -15 | 1 | 0 | — | -1 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| CRH PLC ORD | 19 | 0 | -19 | 1 | 0 | — | -1 |
| SANOFI(SNY) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| TE CONNECTIVITY LTD(TEL) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| NATIONAL GRID PLC(NGG) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| UBS GROUP AG(UBS) | 54 | 0 | -54 | 2 | 0 | — | -2 |
| NOVARTIS AG(NVS) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| TOTALENERGIES SE(TTE) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 22 | 0 | -22 | 2 | 0 | — | -2 |
| RELX PLC(RELX) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| SHELL PLC(SHEL) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| HSBC HLDGS PLC(HSBC) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| ROYAL BK CDA(RY) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 86 | 0 | -86 | 2 | 0 | — | -2 |
| ASTRAZENECA PLC(AZN) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 141 | 0 | -141 | 2 | 0 | — | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| SPDR SER TR SST SPDR BLOOMBE | 134 | 0 | -134 | 3 | 0 | — | -3 |
| ISHARES TR | 36 | 0 | -36 | 4 | 0 | — | -4 |
| ISHARES TR GLOBAL REIT ETF | 186 | 0 | -186 | 4 | 0 | — | -4 |