Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 558,167 | 566,896 | +8,729 | 117,561 | 132,087 | 5.54% | +14,526 |
| VANGUARD INDEX FDS | 143,800 | 153,206 | +9,406 | 71,919 | 80,842 | 3.39% | +8,923 |
| NVIDIA CORPORATION(NVDA) | 395,632 | 446,461 | +50,829 | 48,876 | 54,218 | 2.27% | +5,342 |
| ISHARES TR CORE DIV GRWTH | 474,093 | 506,436 | +32,343 | 27,312 | 31,749 | 1.33% | +4,436 |
| BERKSHIRE HATHAWAY INC DEL | 52,521 | 54,077 | +1,556 | 21,366 | 24,889 | 1.04% | +3,524 |
| ISHARES TR | 24,659 | 66,692 | +42,033 | 1,902 | 5,355 | 0.22% | +3,453 |
| AMERICAN CENTY ETF TR | 25,771 | 93,350 | +67,579 | 1,186 | 4,510 | 0.19% | +3,324 |
| VANGUARD INDEX FDS | 118,609 | 127,588 | +8,979 | 19,026 | 22,273 | 0.93% | +3,247 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,775 | 105,940 | +60,165 | 2,329 | 5,390 | 0.23% | +3,061 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,722 | 26,350 | +5,628 | 8,105 | 11,149 | 0.47% | +3,044 |
| REAVES UTIL INCOME FD(UTG) | 278,213 | 318,461 | +40,248 | 7,601 | 10,449 | 0.44% | +2,848 |
| HOME DEPOT INC(HD) | 23,449 | 26,722 | +3,273 | 8,072 | 10,827 | 0.45% | +2,755 |
| ISHARES TR | 188,681 | 298,051 | +109,370 | 4,277 | 7,007 | 0.29% | +2,730 |
| VANGUARD TAX-MANAGED FDS | 395,259 | 421,369 | +26,110 | 19,534 | 22,253 | 0.93% | +2,719 |
| SPDR S&P 500 ETF TR(SPY) | 86,342 | 86,636 | +294 | 46,989 | 49,708 | 2.08% | +2,719 |
| ISHARES TR | 40,174 | 64,953 | +24,779 | 3,900 | 6,578 | 0.28% | +2,678 |
| DNP SELECT INCOME FD INC(DNP) | 433,331 | 621,270 | +187,939 | 3,562 | 6,238 | 0.26% | +2,676 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 148,643 | 198,444 | +49,801 | 7,502 | 10,069 | 0.42% | +2,567 |
| ORACLE CORP(ORCL) | 28,674 | 38,156 | +9,482 | 4,049 | 6,502 | 0.27% | +2,453 |
| WALMART INC(WMT) | 121,360 | 132,128 | +10,768 | 8,217 | 10,669 | 0.45% | +2,452 |
| BLACKROCK ETF TRUST II | 44,547 | 88,844 | +44,297 | 2,325 | 4,756 | 0.20% | +2,430 |
| LOCKHEED MARTIN CORP(LMT) | 12,845 | 14,246 | +1,401 | 6,000 | 8,327 | 0.35% | +2,327 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,695 | 30,317 | +25,622 | 385 | 2,709 | 0.11% | +2,324 |
| ISHARES TR | 13,088 | 31,248 | +18,160 | 1,511 | 3,737 | 0.16% | +2,226 |
| UNITEDHEALTH GROUP INC(UNH) | 8,893 | 11,450 | +2,557 | 4,529 | 6,694 | 0.28% | +2,165 |
| SPDR GOLD TR(GLD) | 20,870 | 27,075 | +6,205 | 4,487 | 6,581 | 0.28% | +2,094 |
| VANGUARD SPECIALIZED FUNDS | 108,180 | 110,074 | +1,894 | 19,748 | 21,801 | 0.91% | +2,053 |
| ISHARES TR IBONDS DEC2026 | 0 | 81,868 | +81,868 | 0 | 1,989 | 0.08% | +1,989 |
| COSTCO WHSL CORP NEW(COST) | 7,645 | 9,563 | +1,918 | 6,499 | 8,479 | 0.36% | +1,980 |
| VANGUARD INDEX FDS | 70,496 | 73,521 | +3,025 | 18,858 | 20,818 | 0.87% | +1,960 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 396,780 | 410,679 | +13,899 | 22,489 | 24,440 | 1.02% | +1,950 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 19,060 | 54,382 | +35,322 | 960 | 2,800 | 0.12% | +1,840 |
| INVESCO EXCH TRADED FD TR II | 45,503 | 88,780 | +43,277 | 4,583 | 6,368 | 0.27% | +1,786 |
| MCDONALDS CORP(MCD) | 23,597 | 25,450 | +1,853 | 6,013 | 7,750 | 0.32% | +1,736 |
| ISHARES TR IBONDS DEC 2034 | 0 | 64,093 | +64,093 | 0 | 1,712 | 0.07% | +1,712 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,630 | 12,216 | +3,586 | 2,619 | 4,318 | 0.18% | +1,699 |
| THE TRADE DESK INC(TTD) | 15,998 | 29,488 | +13,490 | 1,563 | 3,233 | 0.14% | +1,671 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 113,211 | 115,868 | +2,657 | 7,714 | 9,360 | 0.39% | +1,646 |
| VANGUARD INDEX FDS | 65,488 | 67,964 | +2,476 | 24,493 | 26,094 | 1.09% | +1,600 |
| META PLATFORMS INC(META) | 27,097 | 26,650 | -447 | 13,663 | 15,255 | 0.64% | +1,593 |
| SPDR SER TR ST INTER BD ETF | 0 | 45,826 | +45,826 | 0 | 1,545 | 0.06% | +1,545 |
| JOHNSON & JOHNSON(JNJ) | 60,750 | 64,281 | +3,531 | 8,879 | 10,417 | 0.44% | +1,538 |
| JPMORGAN CHASE & CO.(JPM) | 50,347 | 55,560 | +5,213 | 10,183 | 11,715 | 0.49% | +1,532 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,519 | +16,519 | 0 | 1,527 | 0.06% | +1,527 |
| SCHWAB STRATEGIC TR | 63,240 | 75,849 | +12,609 | 6,377 | 7,902 | 0.33% | +1,525 |
| SPDR SER TR ST STR SP600 SML | 87,896 | 112,641 | +24,745 | 3,650 | 5,126 | 0.21% | +1,476 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 135,428 | 142,401 | +6,973 | 10,371 | 11,819 | 0.50% | +1,448 |
| DELL TECHNOLOGIES INC(DELL) | 3,161 | 15,671 | +12,510 | 436 | 1,858 | 0.08% | +1,422 |
| ABBVIE INC(ABBV) | 36,865 | 39,143 | +2,278 | 6,323 | 7,730 | 0.32% | +1,407 |
| EATON CORP PLC(ETN) | 2,053 | 6,162 | +4,109 | 644 | 2,042 | 0.09% | +1,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,106 | 48,068 | +3,962 | 7,246 | 8,612 | 0.36% | +1,366 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 1,340 | 0.06% | +1,340 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 83,734 | 87,934 | +4,200 | 12,204 | 13,544 | 0.57% | +1,339 |
| ISHARES TR IBONDS 27 ETF | 0 | 54,300 | +54,300 | 0 | 1,323 | 0.06% | +1,323 |
| ISHARES TR | 246,866 | 252,053 | +5,187 | 22,845 | 24,134 | 1.01% | +1,289 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 177,627 | 258,519 | +80,892 | 1,746 | 3,035 | 0.13% | +1,289 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 185,334 | 204,658 | +19,324 | 6,186 | 7,445 | 0.31% | +1,259 |
| ISHARES TR | 67,709 | 67,838 | +129 | 13,737 | 14,985 | 0.63% | +1,247 |
| BROADCOM INC(AVGO) | 3,088 | 35,869 | +32,781 | 4,959 | 6,187 | 0.26% | +1,229 |
| ISHARES TR | 89,350 | 86,854 | -2,496 | 48,895 | 50,099 | 2.10% | +1,204 |
| GLOBAL X FDS NASDAQ 100 COVER | 339,494 | 398,967 | +59,473 | 5,999 | 7,197 | 0.30% | +1,199 |
| SCHWAB STRATEGIC TR | 47,515 | 57,864 | +10,349 | 3,695 | 4,891 | 0.21% | +1,196 |
| ISHARES TR | 62,874 | 64,088 | +1,214 | 11,444 | 12,636 | 0.53% | +1,193 |
| ALPS ETF TR ALERIAN MLP | 16,128 | 41,609 | +25,481 | 774 | 1,961 | 0.08% | +1,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,852 | 31,796 | +6,944 | 4,031 | 5,217 | 0.22% | +1,186 |
| MERCADOLIBRE INC(MELI) | 978 | 1,359 | +381 | 1,607 | 2,789 | 0.12% | +1,181 |
| INVESCO QQQ TR | 110,911 | 111,222 | +311 | 53,139 | 54,284 | 2.28% | +1,146 |
| PROCTER AND GAMBLE CO(PG) | 60,737 | 64,355 | +3,618 | 10,017 | 11,146 | 0.47% | +1,129 |
| DEERE & CO(DE) | 5,943 | 7,999 | +2,056 | 2,221 | 3,338 | 0.14% | +1,117 |
| ISHARES TR | 126,558 | 172,972 | +46,414 | 2,946 | 4,030 | 0.17% | +1,085 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 41,362 | +41,362 | 0 | 1,080 | 0.05% | +1,080 |
| WASTE MGMT INC DEL(WM) | 6,931 | 12,298 | +5,367 | 1,479 | 2,553 | 0.11% | +1,074 |
| ISHARES TR | 37,856 | 47,369 | +9,513 | 4,183 | 5,240 | 0.22% | +1,057 |
| ISHARES TR ULTRA SHORT DUR | 158,569 | 178,591 | +20,022 | 8,013 | 9,062 | 0.38% | +1,049 |
| DUKE ENERGY CORP NEW(DUK) | 25,613 | 31,137 | +5,524 | 2,567 | 3,590 | 0.15% | +1,023 |
| PGIM ETF TR PGIM ULTRA SH BD | 99,639 | 119,949 | +20,310 | 4,952 | 5,971 | 0.25% | +1,019 |
| MASTERCARD INCORPORATED(MA) | 4,678 | 6,144 | +1,466 | 2,064 | 3,034 | 0.13% | +970 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,229 | 41,530 | +3,301 | 4,659 | 5,625 | 0.24% | +966 |
| ISHARES TR IBDS DEC28 ETF | 90,907 | 125,984 | +35,077 | 2,252 | 3,216 | 0.13% | +965 |
| TESLA INC(TSLA) | 35,835 | 30,784 | -5,051 | 7,091 | 8,054 | 0.34% | +963 |
| ISHARES TR | 14,683 | 49,813 | +35,130 | 370 | 1,315 | 0.06% | +945 |
| ARISTA NETWORKS INC | 2,851 | 5,057 | +2,206 | 999 | 1,941 | 0.08% | +942 |
| AMERICAN EXPRESS CO(AXP) | 10,865 | 12,739 | +1,874 | 2,516 | 3,455 | 0.14% | +939 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 43,140 | 42,602 | -538 | 10,147 | 11,079 | 0.46% | +932 |
| PIMCO ETF TR SR LN ACTIVE ETF | 22,395 | 40,567 | +18,172 | 1,146 | 2,075 | 0.09% | +929 |
| ISHARES TR MSCI USA MIN ETF | 99,573 | 101,507 | +1,934 | 8,360 | 9,269 | 0.39% | +908 |
| AT&T INC(T) | 293,388 | 295,942 | +2,554 | 5,607 | 6,511 | 0.27% | +904 |
| AXON ENTERPRISE INC(AXON) | 1,243 | 3,128 | +1,885 | 366 | 1,250 | 0.05% | +884 |
| ISHARES TR | 18,949 | 29,195 | +10,246 | 1,547 | 2,428 | 0.10% | +880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,239 | 19,026 | -213 | 3,327 | 4,206 | 0.18% | +879 |
| COCA COLA CO(KO) | 83,611 | 86,163 | +2,552 | 5,322 | 6,192 | 0.26% | +870 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 130,970 | +130,970 | 0 | 867 | 0.04% | +867 |
| EXXON MOBIL CORP | 145,201 | 149,869 | +4,668 | 16,716 | 17,568 | 0.74% | +852 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,789 | 99,343 | +10,554 | 3,650 | 4,502 | 0.19% | +852 |
| VISA INC(V) | 23,888 | 25,833 | +1,945 | 6,270 | 7,103 | 0.30% | +833 |
| TJX COS INC NEW(TJX) | 11,871 | 17,987 | +6,116 | 1,307 | 2,114 | 0.09% | +807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,606 | 64,818 | +11,212 | 4,886 | 5,691 | 0.24% | +805 |
| GENERAL DYNAMICS CORP(GD) | 8,692 | 10,976 | +2,284 | 2,522 | 3,317 | 0.14% | +795 |
| ISHARES SILVER TR(SLV) | 38,021 | 63,477 | +25,456 | 1,010 | 1,803 | 0.08% | +793 |
| PROSHARES TR S&P 500 DV ARIST | 62,408 | 63,576 | +1,168 | 5,999 | 6,787 | 0.28% | +788 |