Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 274,782 | 276,863 | +2,081 | $137.43M | $146.09M | 4.39% | +$8.67M |
| Invesco Qqq TrUNIT SER 1 | 292,188 | 286,325 | -5,863 | $139.99M | $139.75M | 4.20% | -$243.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 2,039,292 | 2,074,353 | +35,061 | $88.83M | $96.50M | 2.90% | +$7.67M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 2,870,793 | 3,439,085 | +568,292 | $70.19M | $86.42M | 2.60% | +$16.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 803,956 | 843,046 | +39,090 | $62.52M | $71.26M | 2.14% | +$8.75M |
| Apple Inc.(AAPL) | 286,816 | 277,840 | -8,976 | $60.41M | $64.74M | 1.95% | +$4.33M |
| Ishares TrCORE S P MCP ETF | 118,948 | 1,023,619 | +904,671 | $6.96M | $63.79M | 1.92% | +$56.83M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,560,423 | 1,963,202 | +402,779 | $45.13M | $58.68M | 1.77% | +$13.55M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 604,127 | 622,696 | +18,569 | $50.77M | $56.54M | 1.70% | +$5.77M |
| Vanguard Bd Index FdsTotal Bond Market | 581,116 | 727,565 | +146,449 | $41.87M | $54.65M | 1.64% | +$12.78M |
| Schwab Strategic TrUS LRG CAP ETF | 686,144 | 696,983 | +10,839 | $44.08M | $47.29M | 1.42% | +$3.21M |
| Ishares TrCORE S P500 ETF | 75,826 | 80,479 | +4,653 | $41.49M | $46.42M | 1.40% | +$4.93M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 618,367 | 675,498 | +57,131 | $39.58M | $45.60M | 1.37% | +$6.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,793 | 70,350 | +4,557 | $35.81M | $40.36M | 1.21% | +$4.56M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,178,975 | 1,725,798 | +546,823 | $26.20M | $39.90M | 1.20% | +$13.70M |
| The Procter & Gamble Company(PG) | 203,027 | 212,468 | +9,441 | $33.48M | $36.80M | 1.11% | +$3.31M |
| First Tr Value Line Divid InSHS SHS | 954,745 | 764,215 | -190,530 | $38.91M | $34.76M | 1.05% | -$4.14M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 513,800 | 540,290 | +26,490 | $30.42M | $33.02M | 0.99% | +$2.60M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 542,645 | 529,708 | -12,937 | $29.71M | $31.36M | 0.94% | +$1.65M |
| Microsoft Corporation(MSFT) | 63,094 | 65,208 | +2,114 | $28.20M | $28.06M | 0.84% | -$140.9K |
| Vanguard Index FdsTotal Stock Market | 82,558 | 97,386 | +14,828 | $22.08M | $27.58M | 0.83% | +$5.49M |
| NVIDIA Corporation(NVDA) | 217,466 | 218,989 | +1,523 | $26.87M | $26.59M | 0.80% | -$271.8K |
| Vanguard Star FdsVG TL INTL STK F | 290,891 | 409,393 | +118,502 | $17.54M | $26.50M | 0.80% | +$8.96M |
| Vanguard Index FdsGROWTH ETF | 46,387 | 62,794 | +16,407 | $17.35M | $24.11M | 0.73% | +$6.76M |
| Amazon.com, Inc.(AMZN) | 122,104 | 125,878 | +3,774 | $23.60M | $23.45M | 0.71% | -$141.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 308,806 | 499,467 | +190,661 | $13.29M | $22.60M | 0.68% | +$9.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 380,355 | 381,451 | +1,096 | $20.73M | $22.06M | 0.66% | +$1.33M |
| Vanguard World FdEXTENDED DUR | 249,937 | 264,725 | +14,788 | $18.35M | $21.09M | 0.63% | +$2.75M |
| Vanguard World FdMEGA CAP VAL ETF | 149,784 | 160,252 | +10,468 | $17.75M | $20.56M | 0.62% | +$2.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 432,107 | 399,618 | -32,489 | $21.81M | $20.28M | 0.61% | -$1.53M |
| Schwab Strategic TrUS Broad Market ETF | 277,377 | 280,036 | +2,659 | $17.44M | $18.63M | 0.56% | +$1.19M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30,367 | 31,226 | +859 | $17.51M | $18.31M | 0.55% | +$805.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 345,910 | 499,106 | +153,196 | $11.55M | $18.16M | 0.55% | +$6.61M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 373,231 | 302,885 | -70,346 | $22.24M | $18.13M | 0.55% | -$4.11M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 287,684 | 382,726 | +95,042 | $12.93M | $17.89M | 0.54% | +$4.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 253,479 | 328,012 | +74,533 | $12.53M | $17.32M | 0.52% | +$4.80M |
| Schwab Strategic TrUS LCAP GR ETF | 137,258 | 159,313 | +22,055 | $13.84M | $16.60M | 0.50% | +$2.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,638 | 67,111 | +4,473 | $13.47M | $16.31M | 0.49% | +$2.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 71,416 | 65,496 | -5,920 | $18.62M | $16.08M | 0.48% | -$2.54M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 268,105 | 318,047 | +49,942 | $12.88M | $15.71M | 0.47% | +$2.83M |
| Ishares TrCORE US AGGBD ET | 106,653 | 132,040 | +25,387 | $10.35M | $13.37M | 0.40% | +$3.02M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 319,939 | 387,704 | +67,765 | $10.32M | $13.29M | 0.40% | +$2.97M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 308,959 | 347,287 | +38,328 | $10.16M | $12.08M | 0.36% | +$1.92M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 280,331 | 325,973 | +45,642 | $9.25M | $11.88M | 0.36% | +$2.63M |
| Ishares TrS P 500 GRWT ETF | 97,903 | 120,437 | +22,534 | $9.06M | $11.53M | 0.35% | +$2.47M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 87,743 | 90,121 | +2,378 | $10.47M | $11.37M | 0.34% | +$902.0K |
| Vanguard Index FdsVALUE ETF | 56,818 | 65,078 | +8,260 | $9.11M | $11.36M | 0.34% | +$2.25M |
| Ishares TrCore S&P Small Cap ETF | 95,226 | 96,876 | +1,650 | $10.16M | $11.33M | 0.34% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 345,191 | 368,148 | +22,957 | $10.20M | $11.17M | 0.34% | +$969.4K |
| First Tr Morningstar Divid LSHS | 270,961 | 264,833 | -6,128 | $10.28M | $11.11M | 0.33% | +$832.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 160,870 | 185,790 | +24,920 | $9.33M | $10.97M | 0.33% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 20,352 | 22,601 | +2,249 | $8.28M | $10.40M | 0.31% | +$2.12M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 252,905 | 408,584 | +155,679 | $5.91M | $10.07M | 0.30% | +$4.15M |
| Vanguard Specialized FundsDIV APP ETF | 59,628 | 50,604 | -9,024 | $10.89M | $10.02M | 0.30% | -$862.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 364,486 | 396,446 | +31,960 | $8.86M | $9.93M | 0.30% | +$1.06M |
| Ishares TrS&P 500 Value ETF | 45,562 | 49,965 | +4,403 | $8.29M | $9.85M | 0.30% | +$1.56M |
| Schwab Strategic TrSHT TM US TRES | 208,856 | 200,678 | -8,178 | $10.05M | $9.83M | 0.30% | -$223.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 98,818 | 157,456 | +58,638 | $5.60M | $9.37M | 0.28% | +$3.77M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 92,283 | 94,545 | +2,262 | $8.55M | $9.27M | 0.28% | +$724.7K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 115,850 | 121,929 | +6,079 | $7.91M | $9.10M | 0.27% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 52,851 | 53,930 | +1,079 | $9.63M | $8.94M | 0.27% | -$682.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,256 | 184,504 | +31,248 | $6.71M | $8.83M | 0.27% | +$2.12M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 116,228 | 122,638 | +6,410 | $7.76M | $8.72M | 0.26% | +$959.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 65,771 | 141,604 | +75,833 | $3.79M | $8.71M | 0.26% | +$4.92M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 140,503 | 166,516 | +26,013 | $7.15M | $8.63M | 0.26% | +$1.48M |
| Costco Wholesale Corporation(COST) | 9,136 | 9,617 | +481 | $7.77M | $8.53M | 0.26% | +$759.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 427,410 | 380,553 | -46,857 | $8.99M | $8.52M | 0.26% | -$464.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 62,480 | 89,464 | +26,984 | $5.69M | $8.46M | 0.25% | +$2.77M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 291,479 | 218,477 | -73,002 | $9.64M | $8.41M | 0.25% | -$1.23M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 175,928 | 202,950 | +27,022 | $6.63M | $8.38M | 0.25% | +$1.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 253,455 | 222,933 | -30,522 | $8.89M | $8.37M | 0.25% | -$517.8K |
| Eli Lilly and Company(LLY) | 7,995 | 9,436 | +1,441 | $7.24M | $8.36M | 0.25% | +$1.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,528 | 19,546 | +5,018 | $5.68M | $8.27M | 0.25% | +$2.59M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 211,384 | 205,941 | -5,443 | $7.17M | $8.20M | 0.25% | +$1.03M |
| Ishares TrMBS ETF | 46,895 | 82,417 | +35,522 | $4.31M | $7.90M | 0.24% | +$3.59M |
| FS KKR Capital Corp.(FSK) | 383,653 | 382,035 | -1,618 | $7.57M | $7.54M | 0.23% | -$31.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,247 | 41,224 | +2,977 | $6.28M | $7.39M | 0.22% | +$1.10M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 36,317 | 35,659 | -658 | $7.08M | $7.23M | 0.22% | +$153.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 88,414 | 87,035 | -1,379 | $7.08M | $7.22M | 0.22% | +$134.1K |
| Alphabet Inc.CL C(GOOG) | 42,747 | 43,084 | +337 | $7.84M | $7.20M | 0.22% | -$637.4K |
| Ishares Tr20 YR TR BD ETF | 103,797 | 73,179 | -30,618 | $9.53M | $7.18M | 0.22% | -$2.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,493 | 40,038 | +545 | $6.74M | $7.18M | 0.22% | +$434.9K |
| JPMorgan Chase & Co.(JPM) | 43,176 | 33,907 | -9,269 | $8.73M | $7.15M | 0.22% | -$1.58M |
| The Home Depot, Inc.(HD) | 16,978 | 17,587 | +609 | $5.84M | $7.13M | 0.21% | +$1.28M |
| Capital Group Core BalancedSHS SHS | 128,842 | 222,857 | +94,015 | $3.83M | $6.92M | 0.21% | +$3.09M |
| Verizon Communications Inc.(VZ) | 121,513 | 153,443 | +31,930 | $5.01M | $6.89M | 0.21% | +$1.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,391 | 52,915 | +5,524 | $5.62M | $6.78M | 0.20% | +$1.16M |
| Schwab Strategic TrUS TIPS ETF | 130,098 | 125,605 | -4,493 | $6.77M | $6.74M | 0.20% | -$30.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,650 | 43,266 | -384 | $6.36M | $6.66M | 0.20% | +$301.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 102,422 | 66,145 | -36,277 | $10.31M | $6.66M | 0.20% | -$3.65M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,075 | 164,125 | +78,050 | $3.34M | $6.64M | 0.20% | +$3.30M |
| Exxon Mobil Corp | 55,590 | 56,513 | +923 | $6.40M | $6.62M | 0.20% | +$224.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 363,852 | 365,991 | +2,139 | $6.32M | $6.62M | 0.20% | +$308.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 345,026 | 361,160 | +16,134 | $6.10M | $6.52M | 0.20% | +$418.7K |
| Tesla, Inc.(TSLA) | 24,628 | 24,855 | +227 | $4.87M | $6.50M | 0.20% | +$1.63M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 98,714 | 137,238 | +38,524 | $4.46M | $6.47M | 0.19% | +$2.00M |
| Ishares Tr3 7 YR TREAS BD | 86,474 | 52,737 | -33,737 | $9.99M | $6.31M | 0.19% | -$3.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,472 | 27,723 | +251 | $6.21M | $6.26M | 0.19% | +$43.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 89,595 | 89,246 | -349 | $5.94M | $6.25M | 0.19% | +$307.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,012 | 91,699 | +13,687 | $4.96M | $6.17M | 0.19% | +$1.21M |