Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,948 | 1,023,619 | +904,671 | 6,961 | 63,792 | 1.92% | +56,831 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,870,793 | 3,439,085 | +568,292 | 70,191 | 86,424 | 2.60% | +16,233 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,178,975 | 1,725,798 | +546,823 | 26,197 | 39,900 | 1.20% | +13,704 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,560,423 | 1,963,202 | +402,779 | 45,127 | 58,680 | 1.77% | +13,553 |
| VANGUARD BD INDEX FDS | 581,116 | 727,565 | +146,449 | 41,869 | 54,647 | 1.64% | +12,778 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 308,806 | 499,467 | +190,661 | 13,294 | 22,596 | 0.68% | +9,302 |
| VANGUARD STAR FDS | 290,891 | 409,393 | +118,502 | 17,541 | 26,504 | 0.80% | +8,963 |
| SCHWAB STRATEGIC TR | 803,956 | 843,046 | +39,090 | 62,516 | 71,263 | 2.14% | +8,747 |
| VANGUARD INDEX FDS | 274,782 | 276,863 | +2,081 | 137,427 | 146,092 | 4.39% | +8,665 |
| PACER FDS TR US SM CAP CA ETF | 2,039,292 | 2,074,353 | +35,061 | 88,832 | 96,499 | 2.90% | +7,667 |
| VANGUARD INDEX FDS | 46,387 | 62,794 | +16,407 | 17,349 | 24,108 | 0.73% | +6,759 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 345,910 | 499,106 | +153,196 | 11,546 | 18,157 | 0.55% | +6,611 |
| SPDR SER TR ST STR P500ETF | 618,367 | 675,498 | +57,131 | 39,575 | 45,603 | 1.37% | +6,027 |
| FIRST TR EXCHANGE-TRADED FD | 604,127 | 622,696 | +18,569 | 50,771 | 56,541 | 1.70% | +5,770 |
| VANGUARD INDEX FDS | 82,558 | 97,386 | +14,828 | 22,085 | 27,576 | 0.83% | +5,491 |
| FIDELITY MERRIMACK STR TR | 287,684 | 382,726 | +95,042 | 12,926 | 17,889 | 0.54% | +4,963 |
| ISHARES TR | 75,826 | 80,479 | +4,653 | 41,494 | 46,422 | 1.40% | +4,928 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 65,771 | 141,604 | +75,833 | 3,794 | 8,714 | 0.26% | +4,921 |
| VANGUARD TAX-MANAGED FDS | 253,479 | 328,012 | +74,533 | 12,527 | 17,322 | 0.52% | +4,795 |
| SPDR S&P 500 ETF TR(SPY) | 65,793 | 70,350 | +4,557 | 35,806 | 40,364 | 1.21% | +4,558 |
| APPLE INC(AAPL) | 286,816 | 277,840 | -8,976 | 60,409 | 64,737 | 1.95% | +4,328 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 252,905 | 408,584 | +155,679 | 5,913 | 10,068 | 0.30% | +4,155 |
| PACER FDS TR LUNT LRGCP MULTI | 2,613 | 80,338 | +77,725 | 127 | 3,980 | 0.12% | +3,853 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,818 | 157,456 | +58,638 | 5,601 | 9,370 | 0.28% | +3,769 |
| VANGUARD INDEX FDS | 4,259 | 17,760 | +13,501 | 1,065 | 4,749 | 0.14% | +3,683 |
| ISHARES TR | 46,895 | 82,417 | +35,522 | 4,305 | 7,896 | 0.24% | +3,591 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,568 | 76,091 | +71,523 | 212 | 3,671 | 0.11% | +3,459 |
| INVESCO EXCH TRADED FD TR II | 316 | 37,128 | +36,812 | 9 | 3,365 | 0.10% | +3,357 |
| LISTED FD TR STF TACTICAL GRW | 1,137 | 100,812 | +99,675 | 39 | 3,371 | 0.10% | +3,332 |
| PROCTER AND GAMBLE CO(PG) | 203,027 | 212,468 | +9,441 | 33,485 | 36,800 | 1.11% | +3,315 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,075 | 164,125 | +78,050 | 3,344 | 6,644 | 0.20% | +3,300 |
| SCHWAB STRATEGIC TR | 686,144 | 696,983 | +10,839 | 44,085 | 47,290 | 1.42% | +3,206 |
| VICTORY PORTFOLIOS II CORE BD ETF | 3,363 | 69,054 | +65,691 | 155 | 3,310 | 0.10% | +3,155 |
| CAPITAL GROUP CORE BALANCED SHS | 128,842 | 222,857 | +94,015 | 3,830 | 6,920 | 0.21% | +3,089 |
| ISHARES TR | 106,653 | 132,040 | +25,387 | 10,353 | 13,372 | 0.40% | +3,019 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 319,939 | 387,704 | +67,765 | 10,318 | 13,291 | 0.40% | +2,972 |
| SPDR GOLD TR(GLD) | 62,638 | 67,111 | +4,473 | 13,468 | 16,312 | 0.49% | +2,844 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 268,105 | 318,047 | +49,942 | 12,882 | 15,715 | 0.47% | +2,832 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 60,359 | 107,685 | +47,326 | 3,049 | 5,867 | 0.18% | +2,817 |
| VANGUARD WORLD FD | 149,784 | 160,252 | +10,468 | 17,749 | 20,557 | 0.62% | +2,808 |
| PIMCO ETF TR ACTIVE BD ETF | 62,480 | 89,464 | +26,984 | 5,691 | 8,464 | 0.25% | +2,774 |
| SCHWAB STRATEGIC TR | 137,258 | 159,313 | +22,055 | 13,841 | 16,597 | 0.50% | +2,756 |
| VANGUARD WORLD FD | 249,937 | 264,725 | +14,788 | 18,348 | 21,093 | 0.63% | +2,745 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 78,955 | +78,955 | 0 | 2,664 | 0.08% | +2,664 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 99,650 | +99,650 | 0 | 2,656 | 0.08% | +2,656 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 280,331 | 325,973 | +45,642 | 9,251 | 11,878 | 0.36% | +2,628 |
| ISHARES INC MSCI EMRG CHN | 513,800 | 540,290 | +26,490 | 30,417 | 33,017 | 0.99% | +2,600 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 17,244 | 129,615 | +112,371 | 387 | 2,984 | 0.09% | +2,596 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,528 | 19,546 | +5,018 | 5,682 | 8,270 | 0.25% | +2,588 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 2,608 | 122,458 | +119,850 | 52 | 2,607 | 0.08% | +2,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 1,291 | 109,395 | +108,104 | 28 | 2,556 | 0.08% | +2,528 |
| ISHARES TR | 97,903 | 120,437 | +22,534 | 9,060 | 11,532 | 0.35% | +2,472 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 22,311 | 94,710 | +72,399 | 699 | 3,041 | 0.09% | +2,342 |
| VANGUARD INDEX FDS | 56,818 | 65,078 | +8,260 | 9,114 | 11,361 | 0.34% | +2,247 |
| BERKSHIRE HATHAWAY INC DEL | 20,352 | 22,601 | +2,249 | 8,279 | 10,402 | 0.31% | +2,123 |
| VANGUARD INTL EQUITY INDEX F | 153,256 | 184,504 | +31,248 | 6,706 | 8,829 | 0.27% | +2,122 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 20,819 | +20,819 | 0 | 2,092 | 0.06% | +2,092 |
| ISHARES TR CORE UNIVRSL USD | 98,714 | 137,238 | +38,524 | 4,464 | 6,467 | 0.19% | +2,003 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,061 | 69,779 | +40,718 | 1,319 | 3,294 | 0.10% | +1,975 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 308,959 | 347,287 | +38,328 | 10,162 | 12,082 | 0.36% | +1,920 |
| FIRST TR EXCHANGE TRADED FD | 316 | 61,439 | +61,123 | 9 | 1,918 | 0.06% | +1,910 |
| ISHARES TR YLD OPTIM BD | 0 | 82,699 | +82,699 | 0 | 1,895 | 0.06% | +1,895 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,513 | 153,443 | +31,930 | 5,011 | 6,891 | 0.21% | +1,880 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 76,210 | 116,542 | +40,332 | 3,267 | 5,142 | 0.15% | +1,875 |
| PUTNAM ETF TRUST | 419 | 48,884 | +48,465 | 15 | 1,855 | 0.06% | +1,839 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 13,782 | 42,161 | +28,379 | 863 | 2,676 | 0.08% | +1,813 |
| JOHNSON & JOHNSON(JNJ) | 28,073 | 36,150 | +8,077 | 4,103 | 5,858 | 0.18% | +1,755 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 175,928 | 202,950 | +27,022 | 6,627 | 8,378 | 0.25% | +1,751 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 64,539 | +64,539 | 0 | 1,728 | 0.05% | +1,728 |
| ISHARES TR | 35,747 | 62,334 | +26,587 | 1,896 | 3,586 | 0.11% | +1,690 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 542,645 | 529,708 | -12,937 | 29,710 | 31,364 | 0.94% | +1,654 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 160,870 | 185,790 | +24,920 | 9,329 | 10,965 | 0.33% | +1,636 |
| TESLA INC(TSLA) | 24,628 | 24,855 | +227 | 4,873 | 6,503 | 0.20% | +1,629 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 51,324 | +51,324 | 0 | 1,587 | 0.05% | +1,587 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 3,084 | 36,500 | +33,416 | 150 | 1,734 | 0.05% | +1,584 |
| FIDELITY COVINGTON TRUST | 7,471 | 37,941 | +30,470 | 349 | 1,922 | 0.06% | +1,572 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 1,760 | 72,691 | +70,931 | 37 | 1,604 | 0.05% | +1,567 |
| ISHARES TR | 45,562 | 49,965 | +4,403 | 8,293 | 9,852 | 0.30% | +1,559 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 930 | 50,354 | +49,424 | 28 | 1,531 | 0.05% | +1,502 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 764 | 13,490 | +12,726 | 87 | 1,579 | 0.05% | +1,492 |
| VANGUARD INDEX FDS | 17,909 | 22,069 | +4,160 | 4,336 | 5,823 | 0.18% | +1,487 |
| SSGA ACTIVE TR STATE STREET US | 140,503 | 166,516 | +26,013 | 7,150 | 8,631 | 0.26% | +1,481 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,099 | 58,038 | +41,939 | 515 | 1,977 | 0.06% | +1,462 |
| ISHARES TR | 5,451 | 18,079 | +12,628 | 584 | 2,043 | 0.06% | +1,459 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,735 | 62,957 | +27,222 | 1,373 | 2,812 | 0.08% | +1,440 |
| ISHARES SILVER TR(SLV) | 27,385 | 75,253 | +47,868 | 728 | 2,138 | 0.06% | +1,410 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,010 | 19,240 | +9,230 | 1,220 | 2,606 | 0.08% | +1,386 |
| PACER FDS TR US CASH COWS 100 | 380,355 | 381,451 | +1,096 | 20,726 | 22,059 | 0.66% | +1,334 |
| TEMA ETF TRUST | 316 | 35,261 | +34,945 | 9 | 1,329 | 0.04% | +1,320 |
| HOME DEPOT INC(HD) | 16,978 | 17,587 | +609 | 5,845 | 7,126 | 0.21% | +1,281 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,661 | 44,478 | +42,817 | 46 | 1,269 | 0.04% | +1,223 |
| MUELLER INDS INC(MLI) | 56,254 | 59,645 | +3,391 | 3,203 | 4,420 | 0.13% | +1,217 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 78,012 | 91,699 | +13,687 | 4,957 | 6,169 | 0.19% | +1,212 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 115,850 | 121,929 | +6,079 | 7,914 | 9,104 | 0.27% | +1,191 |
| SCHWAB STRATEGIC TR | 277,377 | 280,036 | +2,659 | 17,439 | 18,628 | 0.56% | +1,189 |
| VANGUARD ADMIRAL FDS INC | 21,551 | 30,913 | +9,362 | 2,361 | 3,544 | 0.11% | +1,183 |
| ISHARES TR | 95,226 | 96,876 | +1,650 | 10,157 | 11,331 | 0.34% | +1,174 |
| VANGUARD WHITEHALL FDS | 47,391 | 52,915 | +5,524 | 5,621 | 6,784 | 0.20% | +1,163 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 88,511 | 137,945 | +49,434 | 1,833 | 2,983 | 0.09% | +1,150 |
| ELI LILLY & CO(LLY) | 7,995 | 9,436 | +1,441 | 7,239 | 8,360 | 0.25% | +1,121 |