Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 133,424 | 132,009 | -1,415 | 72,612 | 75,742 | 32.63% | +3,130 |
| iShares Tr MSCI USA MinVolatility MSCI USA MIN ETF | 231,723 | 231,921 | +198 | 19,456 | 21,177 | 9.12% | +1,721 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 222,824 | 230,564 | +7,740 | 7,282 | 8,667 | 3.73% | +1,385 |
| iShares Gold Trust(IAU) | 166,966 | 168,076 | +1,110 | 7,335 | 8,353 | 3.60% | +1,019 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 293,057 | 317,780 | +24,723 | 8,461 | 9,346 | 4.03% | +885 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 149,448 | 155,322 | +5,874 | 11,549 | 12,336 | 5.31% | +787 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 1,039 | 9,650 | +8,611 | 70 | 720 | 0.31% | +650 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 97,577 | 101,177 | +3,600 | 5,531 | 6,021 | 2.59% | +490 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 45,177 | 48,611 | +3,434 | 1,533 | 1,936 | 0.83% | +403 |
| Vanguard High Dividend Yield ETF | 24,540 | 25,841 | +1,301 | 2,910 | 3,313 | 1.43% | +402 |
| SPDR S&P MidCap 400(MDY) | 3,819 | 4,181 | +362 | 2,043 | 2,382 | 1.03% | +338 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 23,208 | 23,673 | +465 | 2,231 | 2,527 | 1.09% | +296 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 621 | 4,762 | +4,141 | 34 | 294 | 0.13% | +260 |
| iShares DJ US Total Market Index | 35,581 | 34,982 | -599 | 4,708 | 4,883 | 2.10% | +175 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 13,217 | 15,298 | +2,081 | 720 | 885 | 0.38% | +164 |
| McCormick & Company Inc(MKC) | 13,912 | 13,914 | +2 | 987 | 1,145 | 0.49% | +158 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 10,164 | 13,374 | +3,210 | 325 | 468 | 0.20% | +144 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 12,530 | 15,945 | +3,415 | 394 | 530 | 0.23% | +137 |
| Global X Copper Miners ETF GLOBAL X COPPER | 33,074 | 34,332 | +1,258 | 1,492 | 1,623 | 0.70% | +131 |
| APPLE INC.(AAPL) | 3,474 | 3,643 | +169 | 732 | 849 | 0.37% | +117 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 19,640 | 20,541 | +901 | 855 | 956 | 0.41% | +100 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 68,769 | 66,661 | -2,108 | 1,884 | 1,972 | 0.85% | +89 |
| WisdomTree India Earnings ETF(WT) | 19,328 | 20,137 | +809 | 933 | 1,016 | 0.44% | +83 |
| Vanguard Intl Hi Div Yld Idx ETF | 1,495 | 2,369 | +874 | 102 | 174 | 0.07% | +71 |
| Ameren Corp(AEE) | 4,138 | 4,138 | 0 | 294 | 362 | 0.16% | +68 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 22,538 | 23,412 | +874 | 1,046 | 1,113 | 0.48% | +67 |
| GENERAL ELECTRIC COMPANY(GE) | 80 | 371 | +291 | 13 | 70 | 0.03% | +57 |
| iShares MSCI Brazil ETF | 23,096 | 23,279 | +183 | 631 | 686 | 0.30% | +55 |
| Elevance Health Inc(ELV) | 0 | 97 | +97 | 0 | 50 | 0.02% | +50 |
| Facebook Inc(META) | 691 | 692 | +1 | 348 | 396 | 0.17% | +48 |
| International Business Machines Corp(IBM) | 980 | 980 | 0 | 169 | 217 | 0.09% | +47 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 21,380 | 22,153 | +773 | 1,080 | 1,126 | 0.49% | +46 |
| Automatic Data Processing | 1,215 | 1,215 | 0 | 290 | 336 | 0.14% | +46 |
| iShares Emerging Markets Dividend ETF | 14,322 | 15,100 | +778 | 389 | 433 | 0.19% | +44 |
| Reaves Utility Income(UTG) | 7,750 | 7,750 | 0 | 212 | 254 | 0.11% | +43 |
| Vanguard Dividend Apprec Idx ETF | 2,525 | 2,525 | 0 | 461 | 500 | 0.22% | +39 |
| PPL Corp(PPL) | 8,089 | 7,890 | -199 | 224 | 261 | 0.11% | +37 |
| Berkshire Hathaway Inc | 120 | 182 | +62 | 49 | 84 | 0.04% | +35 |
| Public Service Enterprise Group Inc(PEG) | 2,044 | 2,044 | 0 | 151 | 182 | 0.08% | +32 |
| General Dynamics Corp(GD) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| Vanguard REIT ETF | 2,552 | 2,452 | -100 | 214 | 239 | 0.10% | +25 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 454 | 826 | +372 | 27 | 51 | 0.02% | +24 |
| Wal-Mart Stores Inc(WMT) | 732 | 897 | +165 | 50 | 72 | 0.03% | +23 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 1,840 | 1,875 | +35 | 159 | 182 | 0.08% | +22 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 4,707 | 4,657 | -50 | 342 | 363 | 0.16% | +22 |
| VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 0 | 716 | +716 | 0 | 21 | 0.01% | +21 |
| MasterCard Inc(MA) | 50 | 87 | +37 | 22 | 43 | 0.02% | +21 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 5,865 | 5,830 | -35 | 314 | 335 | 0.14% | +21 |
| Ge Vernova Llc Com(GEV) | 19 | 91 | +72 | 3 | 23 | 0.01% | +20 |
| iShares High Dividend CORE HIGH DV ETF | 2,535 | 2,510 | -25 | 276 | 295 | 0.13% | +20 |
| Lockheed Martin Corp(LMT) | 187 | 182 | -5 | 87 | 106 | 0.05% | +19 |
| Tradeweb Markets Inc(TW) | 0 | 152 | +152 | 0 | 19 | 0.01% | +19 |
| Starbucks Corp(SBUX) | 1,153 | 1,108 | -45 | 90 | 108 | 0.05% | +18 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 264 | 282 | 0.12% | +18 |
| Newmont Mining Corp(NEM) | 1,490 | 1,490 | 0 | 62 | 80 | 0.03% | +17 |
| Materials Select Sector SPDRA ST STR MATER ETF | 150 | 310 | +160 | 13 | 30 | 0.01% | +17 |
| BANTA CP(BN) | 0 | 312 | +312 | 0 | 17 | 0.01% | +17 |
| Coca-Cola Co(KO) | 2,013 | 2,013 | 0 | 128 | 145 | 0.06% | +17 |
| HOME DEPOT INC.(HD) | 259 | 259 | 0 | 89 | 105 | 0.05% | +16 |
| First Solar Inc(FSLR) | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| iShares Core S&P Total US Stock Mkt | 172 | 281 | +109 | 20 | 35 | 0.02% | +15 |
| DNP Select Income Common(DNP) | 5,294 | 5,794 | +500 | 44 | 58 | 0.03% | +15 |
| Duke Energy Corporation(DUK) | 299 | 382 | +83 | 30 | 44 | 0.02% | +14 |
| Sun Life Financial Inc(SLF) | 1,535 | 1,538 | +3 | 75 | 89 | 0.04% | +14 |
| Abbvie Inc(ABBV) | 0 | 70 | +70 | 0 | 14 | 0.01% | +14 |
| TESLA MTRS INC(TSLA) | 206 | 206 | 0 | 41 | 54 | 0.02% | +13 |
| Live Nation Entertainment Inc(LYV) | 816 | 816 | 0 | 76 | 89 | 0.04% | +13 |
| General Mills Inc(GIS) | 1,117 | 1,117 | 0 | 71 | 82 | 0.04% | +12 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 2,175 | 2,175 | 0 | 133 | 145 | 0.06% | +12 |
| American Tower Corp(AMT) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| MetLife Inc(MET) | 294 | 385 | +91 | 21 | 32 | 0.01% | +11 |
| Quadratic Intrst Rt Vol & Infl H ETF | 8,200 | 8,450 | +250 | 152 | 163 | 0.07% | +11 |
| iShares Core S&P Small-Cap | 1,036 | 1,036 | 0 | 111 | 121 | 0.05% | +11 |
| Exxon Mobil Corporation | 4,913 | 4,913 | 0 | 566 | 576 | 0.25% | +10 |
| Badger Meter Inc | 860 | 780 | -80 | 160 | 170 | 0.07% | +10 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 863 | 863 | 0 | 86 | 96 | 0.04% | +10 |
| GE HealthCare Technologies Inc Common Stock(GEHC) | 43 | 140 | +97 | 3 | 13 | 0.01% | +10 |
| Thermo Fisher Scientific Inc(TMO) | 32 | 44 | +12 | 18 | 27 | 0.01% | +10 |
| iShares Select Dividend | 667 | 667 | 0 | 81 | 90 | 0.04% | +9 |
| PNC Financial Services Group Inc(PNC) | 308 | 308 | 0 | 48 | 57 | 0.02% | +9 |
| Broadridge Financial Solutions Inc(BR) | 491 | 491 | 0 | 97 | 106 | 0.05% | +9 |
| Vanguard Intl Div Apprec ETF | 1,225 | 1,225 | 0 | 100 | 108 | 0.05% | +9 |
| Vanguard Total Stock Market ETF | 542 | 542 | 0 | 145 | 153 | 0.07% | +8 |
| iShares MSCI Emerging Markets | 2,561 | 2,561 | 0 | 109 | 117 | 0.05% | +8 |
| UnitedHealth Group Inc(UNH) | 108 | 108 | 0 | 55 | 63 | 0.03% | +8 |
| Air Products & Chemicals Inc | 200 | 200 | 0 | 52 | 60 | 0.03% | +8 |
| Visa Inc(V) | 458 | 466 | +8 | 120 | 128 | 0.06% | +8 |
| Xcel Energy Inc(XEL) | 658 | 658 | 0 | 35 | 43 | 0.02% | +8 |
| American Electric Power Co Inc | 511 | 511 | 0 | 45 | 52 | 0.02% | +8 |
| Hershey Co(HSY) | 934 | 934 | 0 | 172 | 179 | 0.08% | +8 |
| McDonald s Corp(MCD) | 150 | 150 | 0 | 38 | 46 | 0.02% | +7 |
| iShares ESG MSCI USA ETF ESG AWR MSCI USA | 1,075 | 1,075 | 0 | 128 | 136 | 0.06% | +7 |
| Northrop Grumman Corp(NOC) | 78 | 78 | 0 | 34 | 41 | 0.02% | +7 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 758 | 831 | +73 | 70 | 76 | 0.03% | +7 |
| iShares MSCI ACWI ex US ETF | 1,638 | 1,638 | 0 | 87 | 94 | 0.04% | +7 |
| Enbridge Inc Com(ENB) | 0 | 164 | +164 | 0 | 7 | 0.00% | +7 |
| Schwab US Large-Cap ETF | 1,796 | 1,796 | 0 | 115 | 122 | 0.05% | +6 |
| Verizon Communications Inc(VZ) | 2,077 | 2,051 | -26 | 86 | 92 | 0.04% | +6 |
| iShares Core US REIT ETF | 798 | 798 | 0 | 43 | 49 | 0.02% | +6 |
| iShares International Select Dividend | 2,410 | 2,410 | 0 | 67 | 73 | 0.03% | +6 |