Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 301,985 | 368,336 | +66,351 | $63.60M | $85.82M | 6.52% | +$22.22M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 679,599 | 668,034 | -11,565 | $80.72M | $83.92M | 6.38% | +$3.20M |
| Vanguard Total Stock Market EtfETF | 226,121 | 221,065 | -5,056 | $60.49M | $62.60M | 4.76% | +$2.11M |
| Schwab U.S. Large-Cap EtfETF | 787,247 | 819,617 | +32,370 | $50.58M | $55.61M | 4.23% | +$5.03M |
| Vanguard Large-Cap EtfETF | 197,468 | 198,930 | +1,462 | $49.29M | $52.38M | 3.98% | +$3.08M |
| NVIDIA CorporationSTOCK(NVDA) | 429,618 | 425,829 | -3,789 | $53.08M | $51.71M | 3.93% | -$1.36M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 522,964 | 498,318 | -24,646 | $34.70M | $34.91M | 2.65% | +$213.5K |
| Schwab U.S. Broad Market EtfETF | 521,674 | 497,351 | -24,323 | $32.80M | $33.08M | 2.51% | +$286.2K |
| Microsoft CorporationSTOCK(MSFT) | 69,662 | 73,413 | +3,751 | $31.14M | $31.59M | 2.40% | +$454.5K |
| Invesco Qqq Trust Series IETF | 64,735 | 64,682 | -53 | $31.02M | $31.57M | 2.40% | +$554.3K |
| Amazon.com, Inc.STOCK(AMZN) | 105,536 | 143,302 | +37,766 | $20.39M | $26.70M | 2.03% | +$6.31M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 730,083 | 775,014 | +44,931 | $22.24M | $26.04M | 1.98% | +$3.80M |
| Tesla, Inc.STOCK(TSLA) | 93,724 | 93,684 | -40 | $18.55M | $24.51M | 1.86% | +$5.96M |
| Ishares Preferred & Income Securities EtfETF | 698,831 | 726,188 | +27,357 | $22.05M | $24.13M | 1.83% | +$2.08M |
| Ishares 1-3 Year Treasury Bond EtfETF | 244,610 | 269,682 | +25,072 | $19.97M | $22.42M | 1.70% | +$2.45M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 404,393 | 424,770 | +20,377 | $18.36M | $20.05M | 1.52% | +$1.69M |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 855,335 | 900,692 | +45,357 | $18.01M | $19.02M | 1.45% | +$1.01M |
| Meta Platforms, Inc.STOCK(META) | 31,256 | 31,822 | +566 | $15.76M | $18.22M | 1.38% | +$2.46M |
| Ishares Agency Bond EtfETF | 145,282 | 153,135 | +7,853 | $15.64M | $16.91M | 1.28% | +$1.27M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 291,954 | 282,970 | -8,984 | $15.98M | $16.75M | 1.27% | +$770.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 256,435 | 254,471 | -1,964 | $14.53M | $15.14M | 1.15% | +$608.8K |
| Alphabet Inc.STOCK(GOOG) | 79,438 | 88,221 | +8,783 | $14.47M | $14.63M | 1.11% | +$161.9K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 245,469 | 241,214 | -4,255 | $14.63M | $14.44M | 1.10% | -$188.4K |
| Eli Lilly and CompanySTOCK(LLY) | 13,924 | 14,617 | +693 | $12.61M | $12.95M | 0.98% | +$343.1K |
| Schwab Us Dividend Equity EtfETF | 150,545 | 152,106 | +1,561 | $11.71M | $12.86M | 0.98% | +$1.15M |
| Ishares Russell 1000 EtfETF | 39,573 | 39,681 | +108 | $11.77M | $12.48M | 0.95% | +$700.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 20,858 | 20,902 | +44 | $9.74M | $12.22M | 0.93% | +$2.48M |
| Innovator S&p Investment Grade Preferred EtfETF S&P INVT GRD PFD | 544,634 | 580,706 | +36,072 | $10.05M | $11.41M | 0.87% | +$1.36M |
| WisdomTree, Inc.ETF(WT) | 87,444 | 87,904 | +460 | $8.73M | $9.78M | 0.74% | +$1.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 41,284 | 42,900 | +1,616 | $8.35M | $9.05M | 0.69% | +$695.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 242,991 | 239,686 | -3,305 | $8.30M | $8.66M | 0.66% | +$364.1K |
| Ishares Core S&p 500 EtfETF | 14,463 | 14,225 | -238 | $7.91M | $8.21M | 0.62% | +$290.8K |
| SPDR Gold SharesETF(GLD) | 34,895 | 32,660 | -2,235 | $7.50M | $7.94M | 0.60% | +$435.6K |
| The Procter & Gamble CompanySTOCK(PG) | 42,835 | 44,820 | +1,985 | $7.06M | $7.76M | 0.59% | +$698.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 15,125 | 16,449 | +1,324 | $6.15M | $7.57M | 0.58% | +$1.42M |
| Alphabet Inc.STOCK(GOOG) | 37,694 | 44,614 | +6,920 | $6.91M | $7.46M | 0.57% | +$545.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,578 | 12,069 | +491 | $5.90M | $7.06M | 0.54% | +$1.16M |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 165,247 | 157,097 | -8,150 | $6.75M | $6.84M | 0.52% | +$91.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 83,383 | 80,277 | -3,106 | $5.63M | $5.83M | 0.44% | +$197.2K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 85,987 | 77,171 | -8,816 | $5.87M | $5.76M | 0.44% | -$111.4K |
| Johnson & JohnsonSTOCK(JNJ) | 32,589 | 34,436 | +1,847 | $4.76M | $5.58M | 0.42% | +$817.6K |
| Visa Inc.STOCK(V) | 18,795 | 19,575 | +780 | $4.93M | $5.38M | 0.41% | +$448.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 83,884 | 90,386 | +6,502 | $4.73M | $5.35M | 0.41% | +$620.9K |
| NextEra Energy, Inc.STOCK(NEE) | 70,635 | 63,132 | -7,503 | $5.00M | $5.34M | 0.41% | +$334.9K |
| The Home Depot, Inc.STOCK(HD) | 12,443 | 12,842 | +399 | $4.28M | $5.20M | 0.40% | +$920.3K |
| Mastercard IncorporatedSTOCK(MA) | 7,702 | 10,433 | +2,731 | $3.40M | $5.15M | 0.39% | +$1.75M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 91,804 | 100,508 | +8,704 | $4.63M | $5.10M | 0.39% | +$466.5K |
| Shopify Inc.STOCK(SHOP) | 63,285 | 62,640 | -645 | $4.18M | $5.02M | 0.38% | +$840.0K |
| Blackstone Inc.STOCK(BX) | 30,790 | 31,310 | +520 | $3.81M | $4.79M | 0.36% | +$982.7K |
| Ishares U.S. Technology EtfETF | 27,962 | 28,634 | +672 | $4.21M | $4.34M | 0.33% | +$133.1K |
| McDonald's CorporationSTOCK(MCD) | 14,936 | 14,117 | -819 | $3.81M | $4.30M | 0.33% | +$492.5K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 98,047 | 103,669 | +5,622 | $3.79M | $4.27M | 0.32% | +$475.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 17,760 | 18,181 | +421 | $4.02M | $4.10M | 0.31% | +$86.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,952 | 11,892 | -60 | $4.05M | $4.06M | 0.31% | +$12.8K |
| Ishares Semiconductor EtfETF | 17,620 | 17,518 | -102 | $4.35M | $4.04M | 0.31% | -$306.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,986 | 7,859 | -127 | $3.55M | $3.86M | 0.29% | +$308.3K |
| The Boeing CompanySTOCK(BA) | 26,104 | 24,320 | -1,784 | $4.75M | $3.70M | 0.28% | -$1.05M |
| Caterpillar Inc.STOCK(CAT) | 8,833 | 9,431 | +598 | $2.94M | $3.69M | 0.28% | +$746.5K |
| Ishares Core S&p Mid-Cap EtfETF | 58,586 | 58,973 | +387 | $3.43M | $3.68M | 0.28% | +$246.7K |
| International Business Machines CorporationSTOCK(IBM) | 15,085 | 16,616 | +1,531 | $2.61M | $3.67M | 0.28% | +$1.06M |
| Clough Hedged Equity EtfETF | 122,698 | 142,725 | +20,027 | $3.14M | $3.61M | 0.27% | +$468.9K |
| Costco Wholesale CorporationSTOCK(COST) | 3,648 | 3,892 | +244 | $3.10M | $3.45M | 0.26% | +$349.4K |
| Broadcom Inc.STOCK(AVGO) | 1,807 | 19,438 | +17,631 | $2.90M | $3.35M | 0.25% | +$451.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,283 | 5,787 | +504 | $2.87M | $3.32M | 0.25% | +$445.4K |
| First Trust Multi-Manager Small Cap Opportunities EtfETF MULTI MGR SML CP | 170,306 | 160,521 | -9,785 | $3.29M | $3.30M | 0.25% | +$14.7K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 31,013 | 31,300 | +287 | $2.96M | $3.20M | 0.24% | +$238.1K |
| Ishares Russell 2000 EtfETF | 2,476 | 14,226 | +11,750 | $502.4K | $3.14M | 0.24% | +$2.64M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 18,271 | 17,346 | -925 | $3.00M | $3.11M | 0.24% | +$106.1K |
| Merck & Co., Inc.STOCK(MRK) | 26,565 | 27,331 | +766 | $3.29M | $3.10M | 0.24% | -$185.0K |
| The Coca-Cola CompanySTOCK(KO) | 41,297 | 41,737 | +440 | $2.63M | $3.00M | 0.23% | +$370.7K |
| Union Pacific CorporationSTOCK(UNP) | 10,906 | 11,959 | +1,053 | $2.47M | $2.95M | 0.22% | +$480.0K |
| Alerian Mlp EtfETF ALERIAN MLP | 65,351 | 61,847 | -3,504 | $3.14M | $2.91M | 0.22% | -$220.7K |
| Ishares Core S&p Small Cap EtfETF | 24,614 | 24,759 | +145 | $2.63M | $2.90M | 0.22% | +$270.5K |
| Vanguard S&p 500 EtfETF | 4,970 | 5,485 | +515 | $2.49M | $2.89M | 0.22% | +$408.6K |
| Bank America Corp ComSTOCK | 70,830 | 70,224 | -606 | $2.82M | $2.79M | 0.21% | -$30.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,123 | 14,890 | -233 | $2.58M | $2.67M | 0.20% | +$87.4K |
| Walmart Inc.STOCK(WMT) | 31,477 | 32,687 | +1,210 | $2.13M | $2.64M | 0.20% | +$508.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 0 | 57,103 | +57,103 | $0 | $2.60M | 0.20% | +$2.60M |
| GE AerospaceSTOCK(GE) | 11,669 | 13,398 | +1,729 | $1.85M | $2.53M | 0.19% | +$671.6K |
| RTX CorporationSTOCK(RTX) | 19,809 | 20,534 | +725 | $1.99M | $2.49M | 0.19% | +$499.2K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 27,838 | 59,792 | +31,954 | $1.11M | $2.48M | 0.19% | +$1.37M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 27,041 | 27,215 | +174 | $2.46M | $2.39M | 0.18% | -$75.3K |
| First Trust Capital Strength EtfETF | 25,710 | 25,820 | +110 | $2.16M | $2.34M | 0.18% | +$183.8K |
| Advisorshares Pure Us Cannabis EtfETF PURE US CANN ETF | 331,786 | 323,656 | -8,130 | $2.43M | $2.32M | 0.18% | -$111.4K |
| Invesco Bloomberg Pricing Power EtfETF BLOO PRI PWR ETF | 27,005 | 27,005 | 0 | $2.10M | $2.29M | 0.17% | +$194.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - SeptemberETF FT VEST US EQT | 0 | 56,277 | +56,277 | $0 | $2.25M | 0.17% | +$2.25M |
| Airbnb Inc Com Cl ASTOCK | 17,672 | 17,672 | 0 | $2.68M | $2.24M | 0.17% | -$438.6K |
| PepsiCo, Inc.STOCK(PEP) | 12,732 | 12,738 | +6 | $2.10M | $2.17M | 0.16% | +$66.2K |
| Simon Property Group, Inc.REIT(SPG) | 12,851 | 12,762 | -89 | $1.95M | $2.16M | 0.16% | +$206.3K |
| Axon Enterprise, Inc.STOCK(AXON) | 5,729 | 5,346 | -383 | $1.69M | $2.14M | 0.16% | +$450.6K |
| Duke Energy CorporationSTOCK(DUK) | 17,337 | 17,869 | +532 | $1.74M | $2.06M | 0.16% | +$322.6K |
| Leidos Holdings, Inc.STOCK(LDOS) | 13,018 | 12,590 | -428 | $1.90M | $2.05M | 0.16% | +$153.2K |
| Exxon Mobil Corp ComSTOCK | 12,667 | 17,163 | +4,496 | $1.46M | $2.01M | 0.15% | +$553.6K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 32,143 | 27,296 | -4,847 | $2.09M | $1.96M | 0.15% | -$129.7K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 29,458 | 74,520 | +45,062 | $649.5K | $1.82M | 0.14% | +$1.18M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 14,647 | 15,199 | +552 | $1.59M | $1.79M | 0.14% | +$195.6K |
| Vanguard Value EtfETF | 8,056 | 10,133 | +2,077 | $1.29M | $1.77M | 0.13% | +$476.7K |
| AbbVie Inc.STOCK(ABBV) | 8,163 | 8,938 | +775 | $1.40M | $1.77M | 0.13% | +$364.9K |
| AT&T Inc.STOCK(T) | 80,767 | 79,521 | -1,246 | $1.54M | $1.75M | 0.13% | +$206.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 30,200 | 30,388 | +188 | $1.62M | $1.74M | 0.13% | +$128.0K |