Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 232,061 | 350,749 | +118,688 | 10,893 | 17,352 | 3.25% | +6,459 |
| PROCTER AND GAMBLE CO(PG) | 3,004 | 24,900 | +21,896 | 495 | 4,313 | 0.81% | +3,817 |
| ISHARES TR | 117,184 | 117,512 | +328 | 64,126 | 67,783 | 12.69% | +3,657 |
| INVESCO QQQ TR | 8,468 | 13,478 | +5,010 | 4,057 | 6,578 | 1.23% | +2,521 |
| NVIDIA CORPORATION(NVDA) | 31,847 | 52,197 | +20,350 | 3,934 | 6,339 | 1.19% | +2,404 |
| CISCO SYS INC(CSCO) | 6,169 | 42,734 | +36,565 | 293 | 2,274 | 0.43% | +1,981 |
| APPLE INC(AAPL) | 26,802 | 32,145 | +5,343 | 5,645 | 7,490 | 1.40% | +1,845 |
| ISHARES TR MSCI USA QLT FCT | 137,177 | 140,290 | +3,113 | 23,424 | 25,154 | 4.71% | +1,730 |
| VANGUARD INDEX FDS | 6,757 | 9,531 | +2,774 | 3,379 | 5,029 | 0.94% | +1,650 |
| SPDR SER TR ST STR P500ETF | 22,154 | 42,248 | +20,094 | 1,418 | 2,852 | 0.53% | +1,434 |
| ISHARES TR | 7,383 | 11,705 | +4,322 | 1,951 | 3,239 | 0.61% | +1,288 |
| NETFLIX INC(NFLX) | 0 | 1,759 | +1,759 | 0 | 1,248 | 0.23% | +1,248 |
| ISHARES TR CORE DIV GRWTH | 12,967 | 30,506 | +17,539 | 747 | 1,912 | 0.36% | +1,165 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 32,140 | +32,140 | 0 | 1,138 | 0.21% | +1,138 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,577 | 21,671 | +9,094 | 1,089 | 2,101 | 0.39% | +1,012 |
| AMAZON COM INC(AMZN) | 19,072 | 25,151 | +6,079 | 3,686 | 4,686 | 0.88% | +1,000 |
| ILLINOIS TOOL WKS INC(ITW) | 68,638 | 65,863 | -2,775 | 16,264 | 17,261 | 3.23% | +996 |
| ISHARES TR HDG MSCI EAFE | 61,791 | 89,085 | +27,294 | 2,197 | 3,155 | 0.59% | +958 |
| ROBERT HALF INC.(RHI) | 18,803 | 31,814 | +13,011 | 1,203 | 2,145 | 0.40% | +942 |
| ELI LILLY & CO(LLY) | 1,134 | 2,191 | +1,057 | 1,027 | 1,941 | 0.36% | +914 |
| CINTAS CORP(CTAS) | 0 | 4,281 | +4,281 | 0 | 881 | 0.16% | +881 |
| LOWES COS INC(LOW) | 1,295 | 4,253 | +2,958 | 285 | 1,152 | 0.22% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 1,347 | 3,058 | +1,711 | 548 | 1,407 | 0.26% | +860 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,695 | 19,072 | +3,377 | 2,578 | 3,417 | 0.64% | +839 |
| BLACKROCK ETF TRUST II | 65,693 | 78,377 | +12,684 | 3,429 | 4,196 | 0.79% | +766 |
| VANGUARD WHITEHALL FDS | 29,049 | 38,944 | +9,895 | 1,827 | 2,585 | 0.48% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 22,420 | 22,578 | +158 | 12,201 | 12,955 | 2.42% | +753 |
| MSCI INC(MSCI) | 0 | 1,272 | +1,272 | 0 | 741 | 0.14% | +741 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 146,087 | 160,034 | +13,947 | 5,390 | 6,057 | 1.13% | +668 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,721 | 71,185 | +20,464 | 1,435 | 2,094 | 0.39% | +658 |
| MASTERCARD INCORPORATED(MA) | 1,302 | 2,472 | +1,170 | 574 | 1,221 | 0.23% | +646 |
| ISHARES TR FLTG RATE NT ETF | 30,553 | 43,166 | +12,613 | 1,561 | 2,203 | 0.41% | +642 |
| COSTCO WHSL CORP NEW(COST) | 1,110 | 1,779 | +669 | 943 | 1,577 | 0.30% | +634 |
| UNITEDHEALTH GROUP INC(UNH) | 635 | 1,619 | +984 | 323 | 947 | 0.18% | +623 |
| ABBVIE INC(ABBV) | 14,788 | 15,978 | +1,190 | 2,536 | 3,155 | 0.59% | +619 |
| META PLATFORMS INC(META) | 1,672 | 2,505 | +833 | 843 | 1,434 | 0.27% | +591 |
| JPMORGAN CHASE & CO.(JPM) | 3,742 | 6,387 | +2,645 | 757 | 1,347 | 0.25% | +590 |
| DEERE & CO(DE) | 0 | 1,405 | +1,405 | 0 | 586 | 0.11% | +586 |
| ISHARES TR | 0 | 4,900 | +4,900 | 0 | 575 | 0.11% | +575 |
| AMDOCS LTD(DOX) | 15,400 | 20,195 | +4,795 | 1,215 | 1,767 | 0.33% | +551 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,650 | +10,650 | 0 | 532 | 0.10% | +532 |
| PARKER-HANNIFIN CORP(PH) | 3,550 | 3,642 | +92 | 1,796 | 2,301 | 0.43% | +505 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 950 | +950 | 0 | 502 | 0.09% | +502 |
| ISHARES TR | 9,419 | 14,332 | +4,913 | 764 | 1,263 | 0.24% | +500 |
| ISHARES TR | 51,736 | 53,036 | +1,300 | 4,748 | 5,203 | 0.97% | +455 |
| VANGUARD INDEX FDS | 14,957 | 15,655 | +698 | 4,001 | 4,433 | 0.83% | +432 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,319 | +7,319 | 0 | 423 | 0.08% | +423 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,230 | 10,350 | +120 | 5,474 | 5,896 | 1.10% | +422 |
| CATERPILLAR INC(CAT) | 630 | 1,608 | +978 | 210 | 629 | 0.12% | +419 |
| ISHARES TR MSCI USA MMENTM | 1,054 | 3,018 | +1,964 | 205 | 612 | 0.11% | +407 |
| ISHARES TR | 22,471 | 22,466 | -5 | 4,559 | 4,962 | 0.93% | +403 |
| ISHARES TR | 77,042 | 79,088 | +2,046 | 11,595 | 11,991 | 2.24% | +397 |
| VANGUARD WORLD FD | 1,351 | 2,506 | +1,155 | 424 | 807 | 0.15% | +382 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,344 | 51,270 | +3,926 | 2,683 | 3,051 | 0.57% | +368 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,053 | +5,053 | 0 | 364 | 0.07% | +364 |
| ALPHABET INC(GOOG) | 10,194 | 13,289 | +3,095 | 1,857 | 2,204 | 0.41% | +347 |
| 3M CO(MMM) | 9,689 | 9,740 | +51 | 990 | 1,331 | 0.25% | +341 |
| INVESCO EXCH TRADED FD TR II | 56,199 | 79,549 | +23,350 | 649 | 982 | 0.18% | +333 |
| SPDR SER TR ST TERM HIGH ETF | 10,877 | 23,468 | +12,591 | 272 | 604 | 0.11% | +333 |
| ISHARES TR US INFRASTRUC | 36,494 | 39,743 | +3,249 | 1,537 | 1,867 | 0.35% | +330 |
| SALESFORCE INC(CRM) | 0 | 1,204 | +1,204 | 0 | 330 | 0.06% | +330 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 171,158 | 187,479 | +16,321 | 2,792 | 3,112 | 0.58% | +321 |
| ISHARES TR | 0 | 4,885 | +4,885 | 0 | 317 | 0.06% | +317 |
| COCA COLA CO(KO) | 24,922 | 26,322 | +1,400 | 1,586 | 1,892 | 0.35% | +305 |
| FORTINET INC(FTNT) | 0 | 3,858 | +3,858 | 0 | 299 | 0.06% | +299 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,120 | +8,120 | 0 | 296 | 0.06% | +296 |
| ISHARES TR | 10,051 | 10,784 | +733 | 1,754 | 2,047 | 0.38% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,127 | +6,127 | 0 | 291 | 0.05% | +291 |
| KELLANOVA | 35,735 | 29,001 | -6,734 | 2,061 | 2,341 | 0.44% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,362 | 3,845 | +483 | 581 | 850 | 0.16% | +269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,047 | +13,047 | 0 | 267 | 0.05% | +267 |
| DANAHER CORPORATION(DHR) | 0 | 954 | +954 | 0 | 265 | 0.05% | +265 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,213 | +4,213 | 0 | 264 | 0.05% | +264 |
| FS KKR CAP CORP(FSK) | 43,836 | 57,220 | +13,384 | 865 | 1,129 | 0.21% | +264 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,495 | 3,192 | +1,697 | 207 | 464 | 0.09% | +257 |
| VANGUARD BD INDEX FDS | 0 | 3,404 | +3,404 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 250 | 0.05% | +250 |
| ORACLE CORP(ORCL) | 7,755 | 7,892 | +137 | 1,095 | 1,345 | 0.25% | +250 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 652 | +652 | 0 | 249 | 0.05% | +249 |
| VANGUARD INDEX FDS | 7,460 | 8,954 | +1,494 | 625 | 872 | 0.16% | +247 |
| ISHARES TR CONV BD ETF | 6,708 | 9,197 | +2,489 | 527 | 770 | 0.14% | +242 |
| VISA INC(V) | 2,469 | 3,229 | +760 | 648 | 888 | 0.17% | +240 |
| MICROSOFT CORP(MSFT) | 19,683 | 20,991 | +1,308 | 8,797 | 9,033 | 1.69% | +235 |
| MCDONALDS CORP(MCD) | 0 | 772 | +772 | 0 | 235 | 0.04% | +235 |
| ABBOTT LABS | 13,704 | 14,542 | +838 | 1,424 | 1,658 | 0.31% | +234 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,707 | +1,707 | 0 | 232 | 0.04% | +232 |
| MASCO CORP(MAS) | 0 | 2,744 | +2,744 | 0 | 230 | 0.04% | +230 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,259 | +1,259 | 0 | 230 | 0.04% | +230 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 242 | +242 | 0 | 224 | 0.04% | +224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 806 | +806 | 0 | 223 | 0.04% | +223 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 949 | +949 | 0 | 222 | 0.04% | +222 |
| CENTENE CORP DEL(CNC) | 0 | 2,949 | +2,949 | 0 | 222 | 0.04% | +222 |
| BLUE OWL CAP CORP III | 57,445 | 75,470 | +18,025 | 860 | 1,081 | 0.20% | +222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,822 | +2,822 | 0 | 220 | 0.04% | +220 |
| STARBUCKS CORP(SBUX) | 23,448 | 20,977 | -2,471 | 1,825 | 2,045 | 0.38% | +220 |
| BERRY GLOBAL GROUP INC | 0 | 3,219 | +3,219 | 0 | 219 | 0.04% | +219 |
| TRIMBLE INC(TRMB) | 0 | 3,491 | +3,491 | 0 | 217 | 0.04% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,228 | 1,448 | +220 | 679 | 896 | 0.17% | +217 |
| CARVANA CO(CVNA) | 0 | 1,240 | +1,240 | 0 | 216 | 0.04% | +216 |
| SCHWAB STRATEGIC TR | 0 | 5,244 | +5,244 | 0 | 216 | 0.04% | +216 |