Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 24,028 | 481,324 | +457,296 | 743 | 16,028 | 1.17% | +15,285 |
| ISHARES TR | 137,516 | 149,871 | +12,355 | 75,253 | 86,449 | 6.29% | +11,196 |
| VANGUARD INDEX FDS | 184,858 | 190,153 | +5,295 | 92,783 | 100,649 | 7.32% | +7,867 |
| ISHARES TR | 310,947 | 325,558 | +14,611 | 54,251 | 61,791 | 4.49% | +7,540 |
| SCHWAB STRATEGIC TR | 1,115,551 | 1,198,710 | +83,159 | 39,430 | 44,796 | 3.26% | +5,366 |
| PRUDENTIAL PLC(PUK) | 0 | 274,565 | +274,565 | 0 | 5,090 | 0.37% | +5,090 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 601,133 | 671,089 | +69,956 | 20,066 | 24,414 | 1.78% | +4,348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 128,869 | 138,877 | +10,008 | 21,181 | 24,881 | 1.81% | +3,700 |
| ISHARES TR | 6,674 | 37,733 | +31,059 | 433 | 3,800 | 0.28% | +3,367 |
| VANGUARD BD INDEX FDS | 21,249 | 62,487 | +41,238 | 1,531 | 4,693 | 0.34% | +3,162 |
| VANGUARD WHITEHALL FDS | 120,059 | 134,658 | +14,599 | 14,239 | 17,263 | 1.26% | +3,024 |
| SCHWAB STRATEGIC TR | 0 | 61,147 | +61,147 | 0 | 2,995 | 0.22% | +2,995 |
| ISHARES TR | 217,409 | 238,102 | +20,693 | 17,030 | 19,912 | 1.45% | +2,883 |
| WISDOMTREE TR(WT) | 0 | 47,975 | +47,975 | 0 | 2,409 | 0.18% | +2,409 |
| GLOBAL X FDS | 0 | 34,768 | +34,768 | 0 | 2,305 | 0.17% | +2,305 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 168,391 | 204,092 | +35,701 | 10,077 | 12,268 | 0.89% | +2,191 |
| SPDR GOLD TR(GLD) | 12,582 | 18,642 | +6,060 | 2,705 | 4,531 | 0.33% | +1,826 |
| NVIDIA CORPORATION(NVDA) | 178,316 | 194,912 | +16,596 | 22,029 | 23,672 | 1.72% | +1,643 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,167 | 42,020 | +31,853 | 495 | 2,113 | 0.15% | +1,618 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 125,783 | 141,786 | +16,003 | 7,582 | 9,193 | 0.67% | +1,611 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 682,557 | 711,629 | +29,072 | 19,740 | 21,271 | 1.55% | +1,531 |
| SILVERBOX CORP IV(SBXD) | 0 | 145,460 | +145,460 | 0 | 1,459 | 0.11% | +1,459 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 109,657 | 113,073 | +3,416 | 15,983 | 17,415 | 1.27% | +1,433 |
| TESLA INC(TSLA) | 18,426 | 19,271 | +845 | 3,646 | 5,042 | 0.37% | +1,396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,308 | 30,010 | +14,702 | 1,043 | 2,424 | 0.18% | +1,381 |
| HOME DEPOT INC(HD) | 16,886 | 17,664 | +778 | 5,813 | 7,157 | 0.52% | +1,345 |
| AMAZON COM INC(AMZN) | 78,131 | 88,218 | +10,087 | 15,099 | 16,438 | 1.20% | +1,339 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 73,521 | 124,387 | +50,866 | 1,801 | 3,126 | 0.23% | +1,325 |
| THE CIGNA GROUP(CI) | 0 | 3,812 | +3,812 | 0 | 1,321 | 0.10% | +1,321 |
| PIMCO ETF TR INTER MUN BD ACT | 91,753 | 114,812 | +23,059 | 4,777 | 6,083 | 0.44% | +1,306 |
| VANGUARD INDEX FDS | 32,514 | 34,974 | +2,460 | 12,175 | 13,428 | 0.98% | +1,252 |
| ABBVIE INC(ABBV) | 30,582 | 32,720 | +2,138 | 5,245 | 6,462 | 0.47% | +1,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 401,694 | 422,771 | +21,077 | 14,726 | 15,938 | 1.16% | +1,212 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 49,126 | +49,126 | 0 | 1,181 | 0.09% | +1,181 |
| VANGUARD WORLD FD CONSUM STP ETF | 33,065 | 36,112 | +3,047 | 6,763 | 7,937 | 0.58% | +1,174 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,866 | +22,866 | 0 | 1,141 | 0.08% | +1,141 |
| ENTERGY CORP NEW(ETR) | 14,953 | 20,267 | +5,314 | 1,600 | 2,667 | 0.19% | +1,067 |
| VANGUARD MALVERN FDS | 9,079 | 30,239 | +21,160 | 441 | 1,491 | 0.11% | +1,050 |
| ISHARES TR | 17,551 | 20,798 | +3,247 | 3,561 | 4,594 | 0.33% | +1,033 |
| MCDONALDS CORP(MCD) | 13,384 | 14,536 | +1,152 | 3,411 | 4,426 | 0.32% | +1,016 |
| SPDR SER TR ST STR SP500DIV | 151,864 | 155,569 | +3,705 | 6,109 | 7,102 | 0.52% | +992 |
| VANGUARD INDEX FDS | 53,453 | 53,991 | +538 | 14,350 | 15,335 | 1.12% | +985 |
| KKR & CO INC(KKR) | 0 | 7,472 | +7,472 | 0 | 976 | 0.07% | +976 |
| ZOETIS INC(ZTS) | 2,192 | 6,828 | +4,636 | 380 | 1,334 | 0.10% | +954 |
| ISHARES TR | 91,964 | 105,180 | +13,216 | 4,714 | 5,650 | 0.41% | +936 |
| SOUTHERN CO(SO) | 62,927 | 64,207 | +1,280 | 4,881 | 5,790 | 0.42% | +909 |
| PHILIP MORRIS INTL INC(PM) | 29,870 | 31,914 | +2,044 | 3,064 | 3,916 | 0.28% | +852 |
| ISHARES TR MSCI INDONIA ETF | 0 | 37,574 | +37,574 | 0 | 845 | 0.06% | +845 |
| LOCKHEED MARTIN CORP(LMT) | 6,315 | 6,445 | +130 | 2,950 | 3,768 | 0.27% | +818 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 5,594 | +5,594 | 0 | 816 | 0.06% | +816 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 8,540 | +8,540 | 0 | 812 | 0.06% | +812 |
| INTUIT(INTU) | 524 | 1,837 | +1,313 | 344 | 1,141 | 0.08% | +797 |
| APPLE INC(AAPL) | 138,071 | 128,119 | -9,952 | 29,081 | 29,852 | 2.17% | +771 |
| ISHARES TR | 0 | 8,382 | +8,382 | 0 | 771 | 0.06% | +771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,772 | 27,944 | +18,172 | 389 | 1,157 | 0.08% | +768 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 18,882 | +18,882 | 0 | 755 | 0.05% | +755 |
| ISHARES TR | 0 | 23,057 | +23,057 | 0 | 733 | 0.05% | +733 |
| META PLATFORMS INC(META) | 7,808 | 8,154 | +346 | 3,937 | 4,668 | 0.34% | +731 |
| VANGUARD SPECIALIZED FUNDS | 35,799 | 36,685 | +886 | 6,567 | 7,296 | 0.53% | +729 |
| T-MOBILE US INC(TMUS) | 15,646 | 16,843 | +1,197 | 2,757 | 3,476 | 0.25% | +719 |
| MORGAN STANLEY(MS) | 21,240 | 26,688 | +5,448 | 2,064 | 2,782 | 0.20% | +718 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,631 | +2,631 | 0 | 714 | 0.05% | +714 |
| CAMBRIA ETF TR | 48,262 | 67,812 | +19,550 | 1,385 | 2,049 | 0.15% | +664 |
| JOHNSON & JOHNSON(JNJ) | 30,898 | 31,950 | +1,052 | 4,516 | 5,178 | 0.38% | +662 |
| LOWES COS INC(LOW) | 9,903 | 10,472 | +569 | 2,183 | 2,836 | 0.21% | +653 |
| MASTERCARD INCORPORATED(MA) | 5,822 | 6,429 | +607 | 2,569 | 3,175 | 0.23% | +606 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,715 | 41,907 | +23,192 | 438 | 1,033 | 0.08% | +595 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 28,140 | +28,140 | 0 | 575 | 0.04% | +575 |
| PAYPAL HLDGS INC(PYPL) | 11,709 | 15,989 | +4,280 | 679 | 1,248 | 0.09% | +568 |
| ISHARES TR | 24,303 | 26,905 | +2,602 | 2,592 | 3,147 | 0.23% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 11,464 | 11,335 | -129 | 4,664 | 5,217 | 0.38% | +553 |
| ISHARES TR LIFEPATH TGT2035 | 0 | 17,728 | +17,728 | 0 | 549 | 0.04% | +549 |
| CATERPILLAR INC(CAT) | 14,302 | 13,585 | -717 | 4,764 | 5,313 | 0.39% | +549 |
| US BANCORP DEL(USB) | 56,686 | 60,792 | +4,106 | 2,276 | 2,810 | 0.20% | +534 |
| SHERWIN WILLIAMS CO(SHW) | 7,030 | 6,874 | -156 | 2,098 | 2,624 | 0.19% | +526 |
| BARRICK GOLD CORP | 0 | 26,003 | +26,003 | 0 | 517 | 0.04% | +517 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,084 | 6,814 | +730 | 2,385 | 2,891 | 0.21% | +506 |
| GE AEROSPACE(GE) | 5,189 | 7,011 | +1,822 | 825 | 1,324 | 0.10% | +499 |
| SCHWAB STRATEGIC TR | 10,419 | 15,769 | +5,350 | 776 | 1,267 | 0.09% | +491 |
| TRUIST FINL CORP(TFC) | 62,384 | 68,127 | +5,743 | 2,424 | 2,914 | 0.21% | +490 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 48,733 | +48,733 | 0 | 488 | 0.04% | +488 |
| COCA COLA CO(KO) | 29,136 | 32,593 | +3,457 | 1,868 | 2,356 | 0.17% | +488 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,781 | 37,557 | -224 | 4,604 | 5,087 | 0.37% | +482 |
| ABBOTT LABS | 11,647 | 14,841 | +3,194 | 1,210 | 1,692 | 0.12% | +482 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 114 | +114 | 0 | 479 | 0.03% | +479 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 21,671 | +21,671 | 0 | 478 | 0.03% | +478 |
| INVESCO EXCH TRADED FD TR II | 6,674 | 10,047 | +3,373 | 433 | 911 | 0.07% | +477 |
| MONDELEZ INTL INC(MDLZ) | 25,139 | 28,737 | +3,598 | 1,656 | 2,131 | 0.15% | +475 |
| AT&T INC(T) | 128,841 | 133,443 | +4,602 | 2,462 | 2,936 | 0.21% | +474 |
| EXXON MOBIL CORP | 48,570 | 51,728 | +3,158 | 5,591 | 6,064 | 0.44% | +472 |
| KEYCORP(KEY) | 93,906 | 107,466 | +13,560 | 1,334 | 1,800 | 0.13% | +466 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,408 | 47,150 | -258 | 4,106 | 4,571 | 0.33% | +465 |
| SCHWAB STRATEGIC TR | 10,455 | 14,585 | +4,130 | 1,055 | 1,519 | 0.11% | +464 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 45,999 | +45,999 | 0 | 460 | 0.03% | +460 |
| UNITEDHEALTH GROUP INC(UNH) | 6,775 | 6,664 | -111 | 3,450 | 3,896 | 0.28% | +446 |
| ISHARES TR CORE HIGH DV ETF | 35,732 | 36,738 | +1,006 | 3,884 | 4,321 | 0.31% | +437 |
| PIMCO ETF TR MUNI INCOME OPP | 36,311 | 45,179 | +8,868 | 1,650 | 2,085 | 0.15% | +435 |
| COSTCO WHSL CORP NEW(COST) | 5,837 | 6,087 | +250 | 4,962 | 5,396 | 0.39% | +434 |
| CITIZENS FINL GROUP INC(CFG) | 42,462 | 47,670 | +5,208 | 1,530 | 1,958 | 0.14% | +428 |
| ISHARES TR FLTG RATE NT ETF | 6,996 | 15,360 | +8,364 | 357 | 784 | 0.06% | +427 |