Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LONG BD ETF | 0 | 547,039 | +547,039 | 0 | 13,216 | 2.30% | +13,216 |
| VANGUARD INDEX FDS | 0 | 124,926 | +124,926 | 0 | 65,920 | 11.47% | +65,920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 136,129 | +136,129 | 0 | 6,907 | 1.20% | +6,907 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 138,325 | +138,325 | 0 | 6,546 | 1.14% | +6,546 |
| ISHARES TR | 154,482 | 228,750 | +74,268 | 7,919 | 12,288 | 2.14% | +4,370 |
| ISHARES TR | 23,312 | 38,771 | +15,459 | 4,730 | 8,564 | 1.49% | +3,834 |
| FIDELITY MERRIMACK STR TR | 0 | 259,279 | +259,279 | 0 | 12,119 | 2.11% | +12,119 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 797,629 | 890,806 | +93,177 | 23,067 | 26,626 | 4.63% | +3,559 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 380,024 | 411,001 | +30,977 | 20,122 | 23,250 | 4.05% | +3,128 |
| VANGUARD INDEX FDS | 92,580 | 101,234 | +8,654 | 14,851 | 17,672 | 3.07% | +2,822 |
| ISHARES TR | 20,898 | 23,655 | +2,757 | 11,436 | 13,645 | 2.37% | +2,208 |
| INVESCO QQQ TR | 51,409 | 54,774 | +3,365 | 24,630 | 26,733 | 4.65% | +2,103 |
| VANGUARD BD INDEX FDS | 0 | 152,524 | +152,524 | 0 | 11,953 | 2.08% | +11,953 |
| VANGUARD WORLD FD UTILITIES ETF | 20,844 | 27,880 | +7,036 | 3,083 | 4,853 | 0.84% | +1,769 |
| SCHWAB STRATEGIC TR | 169,896 | 186,161 | +16,265 | 9,331 | 11,090 | 1.93% | +1,759 |
| VANGUARD INDEX FDS | 51,075 | 54,400 | +3,325 | 13,663 | 15,404 | 2.68% | +1,741 |
| WISDOMTREE TR(WT) | 126,004 | 148,801 | +22,797 | 5,893 | 7,608 | 1.32% | +1,715 |
| SPDR SER TR ST STR P500VAL | 143,298 | 164,054 | +20,756 | 6,984 | 8,672 | 1.51% | +1,688 |
| VANGUARD INDEX FDS | 27,969 | 31,778 | +3,809 | 6,771 | 8,384 | 1.46% | +1,613 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 100,927 | +100,927 | 0 | 9,785 | 1.70% | +9,785 |
| ISHARES TR | 69,395 | 81,515 | +12,120 | 5,627 | 7,185 | 1.25% | +1,558 |
| VANGUARD TAX-MANAGED FDS | 159,938 | 178,755 | +18,817 | 7,904 | 9,440 | 1.64% | +1,536 |
| VANGUARD WHITEHALL FDS | 68,489 | 79,302 | +10,813 | 5,567 | 7,001 | 1.22% | +1,434 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 53,419 | +53,419 | 0 | 1,396 | 0.24% | +1,396 |
| SPDR SER TR ST STR P500GRW | 125,726 | 137,566 | +11,840 | 10,074 | 11,410 | 1.99% | +1,335 |
| ISHARES TR | 84,682 | 91,570 | +6,888 | 10,795 | 12,079 | 2.10% | +1,284 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 224,293 | +224,293 | 0 | 9,366 | 1.63% | +9,366 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,172 | +5,172 | 0 | 2,554 | 0.44% | +2,554 |
| TESLA INC(TSLA) | 3,330 | 6,597 | +3,267 | 659 | 1,726 | 0.30% | +1,067 |
| PROSHARES TR S&P 500 DV ARIST | 50,741 | 55,005 | +4,264 | 4,878 | 5,872 | 1.02% | +995 |
| ISHARES TR | 39,783 | 44,607 | +4,824 | 4,243 | 5,217 | 0.91% | +974 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 359,874 | 399,262 | +39,388 | 9,047 | 10,015 | 1.74% | +968 |
| VANGUARD WHITEHALL FDS | 45,465 | 49,194 | +3,729 | 5,392 | 6,307 | 1.10% | +915 |
| SPDR SER TR ST STR SP400GRW | 46,696 | 54,394 | +7,698 | 3,925 | 4,773 | 0.83% | +847 |
| APPLE INC(AAPL) | 20,846 | 22,377 | +1,531 | 4,391 | 5,214 | 0.91% | +823 |
| SCHWAB STRATEGIC TR | 60,012 | 64,599 | +4,587 | 4,667 | 5,461 | 0.95% | +794 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 191,060 | 214,586 | +23,526 | 4,671 | 5,393 | 0.94% | +721 |
| SPDR SER TR ST STR SP600GRWO | 30,943 | 35,997 | +5,054 | 2,657 | 3,352 | 0.58% | +695 |
| WISDOMTREE TR(WT) | 53,213 | 65,856 | +12,643 | 2,373 | 3,042 | 0.53% | +669 |
| ISHARES TR | 0 | 39,962 | +39,962 | 0 | 2,129 | 0.37% | +2,129 |
| ISHARES TR CORE DIV GRWTH | 35,596 | 42,627 | +7,031 | 2,051 | 2,672 | 0.46% | +622 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,919 | +7,919 | 0 | 568 | 0.10% | +568 |
| VANGUARD WORLD FD | 0 | 2,468 | +2,468 | 0 | 510 | 0.09% | +510 |
| PUTNAM ETF TRUST | 0 | 13,368 | +13,368 | 0 | 507 | 0.09% | +507 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,979 | +9,979 | 0 | 505 | 0.09% | +505 |
| AMERICAN CENTY ETF TR | 22,193 | 25,698 | +3,505 | 1,991 | 2,466 | 0.43% | +475 |
| ISHARES TR | 0 | 23,070 | +23,070 | 0 | 2,759 | 0.48% | +2,759 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,979 | 64,050 | +5,071 | 3,343 | 3,812 | 0.66% | +469 |
| WISDOMTREE TR(WT) | 60,542 | 69,716 | +9,174 | 3,046 | 3,501 | 0.61% | +455 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 43,745 | 48,137 | +4,392 | 2,395 | 2,850 | 0.50% | +455 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,127 | 25,836 | +6,709 | 966 | 1,408 | 0.24% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,634 | +2,634 | 0 | 1,212 | 0.21% | +1,212 |
| ISHARES TR BROAD USD HIGH | 31,821 | 41,586 | +9,765 | 1,154 | 1,566 | 0.27% | +411 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 24,168 | +3,698 | 2,529 | 2,935 | 0.51% | +406 |
| WISDOMTREE TR(WT) | 36,860 | 43,890 | +7,030 | 1,584 | 1,962 | 0.34% | +379 |
| ISHARES TR CORE MSCI TOTAL | 21,201 | 24,484 | +3,283 | 1,432 | 1,778 | 0.31% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,422 | +2,422 | 0 | 535 | 0.09% | +535 |
| SCHWAB STRATEGIC TR | 40,349 | 46,747 | +6,398 | 1,193 | 1,509 | 0.26% | +315 |
| AMERICAN CENTY ETF TR | 0 | 41,157 | +41,157 | 0 | 1,750 | 0.30% | +1,750 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 7,161 | +7,161 | 0 | 266 | 0.05% | +266 |
| S&P GLOBAL INC(SPGI) | 0 | 510 | +510 | 0 | 264 | 0.05% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,642 | +18,642 | 0 | 3,931 | 0.68% | +3,931 |
| THE TRADE DESK INC(TTD) | 0 | 2,346 | +2,346 | 0 | 257 | 0.04% | +257 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 47,449 | 56,987 | +9,538 | 1,137 | 1,394 | 0.24% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 3,870 | 3,959 | +89 | 775 | 1,029 | 0.18% | +254 |
| AMGEN INC(AMGN) | 0 | 785 | +785 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 10,947 | 13,020 | +2,073 | 969 | 1,218 | 0.21% | +250 |
| INTUITIVE SURGICAL INC | 0 | 479 | +479 | 0 | 235 | 0.04% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,545 | +4,545 | 0 | 235 | 0.04% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,128 | +3,128 | 0 | 235 | 0.04% | +235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 587 | +587 | 0 | 228 | 0.04% | +228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 810 | +810 | 0 | 224 | 0.04% | +224 |
| GRAINGER W W INC(GWW) | 0 | 215 | +215 | 0 | 223 | 0.04% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,740 | +1,740 | 0 | 1,017 | 0.18% | +1,017 |
| BLOCK INC(XYZ) | 0 | 3,247 | +3,247 | 0 | 218 | 0.04% | +218 |
| CLOROX CO DEL(CLX) | 0 | 1,332 | +1,332 | 0 | 217 | 0.04% | +217 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,008 | +1,008 | 0 | 217 | 0.04% | +217 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,285 | +9,285 | 0 | 212 | 0.04% | +212 |
| ABBVIE INC(ABBV) | 0 | 8,749 | +8,749 | 0 | 1,728 | 0.30% | +1,728 |
| WP CAREY INC(WPC) | 0 | 3,345 | +3,345 | 0 | 208 | 0.04% | +208 |
| CATERPILLAR INC(CAT) | 0 | 1,582 | +1,582 | 0 | 619 | 0.11% | +619 |
| INVITATION HOMES INC(INVH) | 0 | 5,879 | +5,879 | 0 | 207 | 0.04% | +207 |
| ISHARES TR CMBS ETF | 20,258 | 23,635 | +3,377 | 951 | 1,156 | 0.20% | +205 |
| LOWES COS INC(LOW) | 0 | 751 | +751 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,425 | +3,425 | 0 | 203 | 0.04% | +203 |
| GLOBAL X FDS NASDAQ 100 COVER | 43,617 | 53,939 | +10,322 | 771 | 973 | 0.17% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 759 | 966 | +207 | 386 | 565 | 0.10% | +178 |
| ISHARES TR CORE HIGH DV ETF | 19,978 | 19,953 | -25 | 2,172 | 2,347 | 0.41% | +175 |
| ORACLE CORP(ORCL) | 5,098 | 5,220 | +122 | 720 | 889 | 0.15% | +170 |
| HOME DEPOT INC(HD) | 1,157 | 1,397 | +240 | 398 | 566 | 0.10% | +168 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,034 | +13,034 | 0 | 424 | 0.07% | +424 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,094 | +1,094 | 0 | 411 | 0.07% | +411 |
| AT&T INC(T) | 28,080 | 31,748 | +3,668 | 537 | 698 | 0.12% | +162 |
| META PLATFORMS INC(META) | 1,683 | 1,736 | +53 | 848 | 994 | 0.17% | +145 |
| METLIFE INC(MET) | 0 | 5,901 | +5,901 | 0 | 487 | 0.08% | +487 |
| CME GROUP INC(CME) | 0 | 5,733 | +5,733 | 0 | 1,265 | 0.22% | +1,265 |
| SOUTHERN CO(SO) | 5,200 | 5,978 | +778 | 403 | 539 | 0.09% | +136 |
| SPDR SER TR ST STR BACKE ETF | 0 | 32,264 | +32,264 | 0 | 727 | 0.13% | +727 |
| CISCO SYS INC(CSCO) | 0 | 10,273 | +10,273 | 0 | 547 | 0.10% | +547 |
| IRON MTN INC DEL(IRM) | 0 | 4,548 | +4,548 | 0 | 540 | 0.09% | +540 |