Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 25,143 | 28,895 | +3,752 | $12.05M | $14.10M | 5.39% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,620 | 21,538 | +4,918 | $9.04M | $12.36M | 4.72% | +$3.31M |
| Apple Inc.(AAPL) | 40,324 | 52,118 | +11,794 | $8.49M | $12.14M | 4.64% | +$3.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 80,916 | 175,417 | +94,501 | $4.41M | $10.14M | 3.88% | +$5.74M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 57,832 | 167,431 | +109,599 | $2.91M | $8.41M | 3.21% | +$5.50M |
| Berkshire Hathaway Inc DelCL B | 7,712 | 13,213 | +5,501 | $3.14M | $6.08M | 2.32% | +$2.94M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 210,683 | 178,172 | -32,511 | $6.50M | $5.50M | 2.10% | -$1.00M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 74,434 | 47,463 | -26,971 | $7.43M | $5.22M | 1.99% | -$2.22M |
| Northern Lts Fd Tr IiPEAKSHARES SECTO PEAK SECT RO ETF | 219,947 | 184,529 | -35,418 | $5.74M | $5.07M | 1.94% | -$672.4K |
| Vanguard Index FdsGROWTH ETF | 16,962 | 11,693 | -5,269 | $6.34M | $4.49M | 1.72% | -$1.85M |
| Microsoft Corporation(MSFT) | 7,242 | 9,855 | +2,613 | $3.24M | $4.24M | 1.62% | +$1.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 19,851 | 60,303 | +40,452 | $1.27M | $4.07M | 1.56% | +$2.80M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 102,842 | 111,001 | +8,159 | $3.38M | $3.86M | 1.48% | +$479.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 61,275 | +61,275 | $0 | $3.65M | 1.39% | +$3.65M |
| Vanguard World FdMEGA CAP INDEX | 24,894 | 16,936 | -7,958 | $4.91M | $3.50M | 1.34% | -$1.41M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,763 | 11,487 | -6,276 | $4.72M | $3.24M | 1.24% | -$1.48M |
| The Home Depot, Inc.(HD) | 6,750 | 7,786 | +1,036 | $2.32M | $3.16M | 1.21% | +$831.7K |
| Ishares TrRUSSELL 2000 ETF | 1,588 | 14,224 | +12,636 | $322.1K | $3.14M | 1.20% | +$2.82M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 49,785 | +49,785 | $0 | $3.04M | 1.16% | +$3.04M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 92,942 | 64,340 | -28,602 | $3.74M | $2.94M | 1.12% | -$801.9K |
| Amazon.com, Inc.(AMZN) | 6,901 | 15,240 | +8,339 | $1.33M | $2.84M | 1.09% | +$1.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,640 | 12,496 | +3,856 | $1.95M | $2.82M | 1.08% | +$866.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 19,372 | 24,663 | +5,291 | $1.99M | $2.58M | 0.99% | +$590.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,190 | 16,326 | +3,136 | $1.92M | $2.51M | 0.96% | +$592.1K |
| NVIDIA Corporation(NVDA) | 18,402 | 20,653 | +2,251 | $2.27M | $2.51M | 0.96% | +$234.7K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 33,924 | 32,069 | -1,855 | $2.45M | $2.35M | 0.90% | -$94.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 97,029 | 54,316 | -42,713 | $4.06M | $2.27M | 0.87% | -$1.79M |
| Ishares TrIBOXX INV CP ETF | 0 | 19,991 | +19,991 | $0 | $2.26M | 0.86% | +$2.26M |
| Fidelity Covington TrustHIGH DIVID ETF | 22,406 | 42,095 | +19,689 | $1.05M | $2.13M | 0.81% | +$1.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 89,301 | +89,301 | $0 | $2.09M | 0.80% | +$2.09M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 37,421 | 23,484 | -13,937 | $2.93M | $2.04M | 0.78% | -$891.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,330 | 43,292 | +23,962 | $842.0K | $2.01M | 0.77% | +$1.17M |
| Chevron Corporation(CVX) | 7,956 | 13,359 | +5,403 | $1.24M | $1.97M | 0.75% | +$723.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,351 | 36,961 | +1,610 | $1.75M | $1.95M | 0.75% | +$204.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,498 | 3,359 | +861 | $1.25M | $1.77M | 0.68% | +$523.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 46,839 | +46,839 | $0 | $1.71M | 0.65% | +$1.71M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 19,490 | 31,680 | +12,190 | $949.9K | $1.67M | 0.64% | +$724.7K |
| JPMorgan Chase & Co.(JPM) | 8,286 | 7,866 | -420 | $1.68M | $1.66M | 0.63% | -$17.2K |
| Eli Lilly and Company(LLY) | 1,035 | 1,836 | +801 | $937.4K | $1.63M | 0.62% | +$689.6K |
| Lockheed Martin Corporation(LMT) | 947 | 2,755 | +1,808 | $442.4K | $1.61M | 0.62% | +$1.17M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 34,709 | 27,483 | -7,226 | $1.70M | $1.56M | 0.59% | -$148.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 22,439 | 22,278 | -161 | $1.44M | $1.55M | 0.59% | +$112.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,652 | +2,652 | $0 | $1.55M | 0.59% | +$1.55M |
| Ishares TrTIPS BD ETF | 13,041 | 13,795 | +754 | $1.39M | $1.52M | 0.58% | +$131.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,587 | 6,733 | -3,854 | $2.15M | $1.47M | 0.56% | -$678.3K |
| Walmart Inc.(WMT) | 4,844 | 18,216 | +13,372 | $328.0K | $1.47M | 0.56% | +$1.14M |
| AT&T Inc.(T) | 36,683 | 56,181 | +19,498 | $701.0K | $1.46M | 0.56% | +$759.9K |
| Phillips Edison & Company, Inc.(PECO) | 36,592 | 37,233 | +641 | $1.20M | $1.40M | 0.54% | +$207.2K |
| Vanguard World FdMEGA CAP VAL ETF | 4,824 | 10,786 | +5,962 | $571.6K | $1.38M | 0.53% | +$812.1K |
| Exxon Mobil Corp | 6,938 | 11,008 | +4,070 | $798.7K | $1.29M | 0.49% | +$491.8K |
| Verizon Communications Inc.(VZ) | 9,815 | 28,366 | +18,551 | $404.8K | $1.27M | 0.49% | +$869.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,111 | 15,645 | -6,466 | $1.70M | $1.23M | 0.47% | -$464.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,554 | 4,928 | -1,626 | $1.41M | $1.20M | 0.46% | -$211.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 11,914 | 46,350 | +34,436 | $299.5K | $1.16M | 0.44% | +$863.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 38,410 | 37,770 | -640 | $1.13M | $1.14M | 0.44% | +$8.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,647 | 24,231 | +1,584 | $931.0K | $1.10M | 0.42% | +$167.1K |
| Johnson & Johnson(JNJ) | 5,716 | 6,467 | +751 | $835.5K | $1.05M | 0.40% | +$212.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,997 | 25,753 | -14,244 | $1.36M | $1.03M | 0.39% | -$331.6K |
| W.W. Grainger, Inc.(GWW) | 951 | 951 | 0 | $858.0K | $987.9K | 0.38% | +$129.9K |
| The Walt Disney Company(DIS) | 2,548 | 10,248 | +7,700 | $252.9K | $985.8K | 0.38% | +$732.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,649 | 3,687 | -962 | $1.09M | $959.1K | 0.37% | -$134.5K |
| Ishares TrPFD AND INCM SEC | 35,027 | 28,022 | -7,005 | $1.11M | $931.2K | 0.36% | -$173.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,258 | 24,802 | +15,544 | $305.5K | $903.8K | 0.35% | +$598.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,207 | 10,280 | +7,073 | $292.3K | $902.6K | 0.34% | +$610.4K |
| FS KKR Capital Corp.(FSK) | 23,389 | 45,035 | +21,646 | $461.5K | $888.5K | 0.34% | +$427.1K |
| Ishares TrUS AER DEF ETF | 8,342 | 5,900 | -2,442 | $1.10M | $883.0K | 0.34% | -$218.6K |
| AbbVie Inc.(ABBV) | 3,604 | 4,408 | +804 | $618.1K | $870.6K | 0.33% | +$252.5K |
| Ishares TrCORE S P500 ETF | 1,572 | 1,492 | -80 | $860.3K | $861.1K | 0.33% | +$885 |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 13,842 | 7,777 | -6,065 | $1.37M | $857.0K | 0.33% | -$518.0K |
| Alps Etf TrEM SECT DIV DG EM SECT DIV DG | 45,003 | 37,259 | -7,744 | $936.8K | $853.9K | 0.33% | -$82.9K |
| American Centy Etf TrDIVERSIFID CRP | 0 | 17,407 | +17,407 | $0 | $840.9K | 0.32% | +$840.9K |
| Fidelity Merrimack Str TrCORP BOND ETF | 16,955 | 17,136 | +181 | $780.6K | $828.2K | 0.32% | +$47.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,372 | +3,372 | $0 | $827.7K | 0.32% | +$827.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,383 | 6,042 | +2,659 | $462.9K | $823.8K | 0.31% | +$360.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,858 | 1,644 | -214 | $840.3K | $814.4K | 0.31% | -$25.9K |
| Visa Inc.CL A(V) | 0 | 2,920 | +2,920 | $0 | $802.9K | 0.31% | +$802.9K |
| Bristol-Myers Squibb Company(BMY) | 9,792 | 15,503 | +5,711 | $406.7K | $802.2K | 0.31% | +$395.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,170 | 4,752 | +582 | $676.5K | $779.8K | 0.30% | +$103.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,190 | 6,671 | -519 | $747.1K | $764.0K | 0.29% | +$16.9K |
| Rithm Capital Corp.(RITM) | 0 | 67,214 | +67,214 | $0 | $762.9K | 0.29% | +$762.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 7,744 | 15,015 | +7,271 | $373.9K | $757.7K | 0.29% | +$383.8K |
| Lazard, Inc.(LAZ) | 0 | 8,704 | +8,704 | $0 | $735.8K | 0.28% | +$735.8K |
| Alphabet Inc.CL A(GOOG) | 1,678 | 4,409 | +2,731 | $305.7K | $731.3K | 0.28% | +$425.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 14,319 | 7,034 | -7,285 | $1.40M | $726.4K | 0.28% | -$674.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 7,408 | +7,408 | $0 | $718.2K | 0.27% | +$718.2K |
| Bank America Corp | 20,736 | 17,981 | -2,755 | $824.7K | $713.5K | 0.27% | -$111.2K |
| Meta Platforms, Inc.CL A(META) | 1,378 | 1,234 | -144 | $694.9K | $706.7K | 0.27% | +$11.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 23,899 | 11,889 | -12,010 | $1.33M | $695.9K | 0.27% | -$637.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,700 | 3,750 | -950 | $730.8K | $693.2K | 0.26% | -$37.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 25,252 | 16,513 | -8,739 | $1.00M | $683.7K | 0.26% | -$319.4K |
| Micron Technology, Inc.(MU) | 2,057 | 6,557 | +4,500 | $270.5K | $680.0K | 0.26% | +$409.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 12,321 | +12,321 | $0 | $676.8K | 0.26% | +$676.8K |
| Ishares TrCORE S P TTL STK | 5,817 | 5,258 | -559 | $690.9K | $660.6K | 0.25% | -$30.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 21,944 | 12,399 | -9,545 | $1.10M | $660.1K | 0.25% | -$437.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 8,951 | 8,559 | -392 | $645.0K | $655.6K | 0.25% | +$10.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,150 | 3,300 | +2,150 | $203.1K | $655.5K | 0.25% | +$452.4K |
| Ishares TrCORE US AGGBD ET | 6,356 | 6,442 | +86 | $617.0K | $652.5K | 0.25% | +$35.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 4,320 | 7,530 | +3,210 | $349.4K | $647.6K | 0.25% | +$298.2K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 13,210 | 11,729 | -1,481 | $612.8K | $620.4K | 0.24% | +$7.5K |
| Vanguard Index FdsVALUE ETF | 0 | 3,539 | +3,539 | $0 | $617.9K | 0.24% | +$617.9K |