Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 430,612 | 472,090 | +41,478 | $19.35M | $22.07M | 9.95% | +$2.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 191,107 | 220,232 | +29,125 | $10.83M | $13.11M | 5.91% | +$2.27M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 216,666 | 210,180 | -6,486 | $10.91M | $10.78M | 4.86% | -$138.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 162,834 | 159,599 | -3,235 | $10.42M | $10.77M | 4.86% | +$353.2K |
| Microsoft Corporation(MSFT) | 18,256 | 18,657 | +401 | $8.16M | $8.03M | 3.62% | -$131.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 131,299 | 141,511 | +10,212 | $7.29M | $7.77M | 3.50% | +$486.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 288,115 | +288,115 | $0 | $7.47M | 3.37% | +$7.47M |
| Amazon.com, Inc.(AMZN) | 37,109 | 36,493 | -616 | $7.17M | $6.80M | 3.07% | -$371.6K |
| Blackstone Inc.(BX) | 48,266 | 44,037 | -4,229 | $5.98M | $6.74M | 3.04% | +$768.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 188,232 | 230,667 | +42,435 | $4.85M | $6.06M | 2.73% | +$1.21M |
| The Walt Disney Company(DIS) | 52,986 | 56,808 | +3,822 | $5.26M | $5.46M | 2.46% | +$203.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,853 | 19,094 | -4,759 | $6.34M | $5.39M | 2.43% | -$956.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 196,297 | 197,738 | +1,441 | $4.79M | $5.32M | 2.40% | +$531.5K |
| Apple Inc.(AAPL) | 21,840 | 20,754 | -1,086 | $4.60M | $4.84M | 2.18% | +$235.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 156,745 | 171,437 | +14,692 | $4.02M | $4.57M | 2.06% | +$549.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 94,049 | 91,363 | -2,686 | $4.42M | $4.36M | 1.97% | -$58.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 200,112 | 205,640 | +5,528 | $3.76M | $4.17M | 1.88% | +$404.2K |
| Mondelez International, Inc.CL A(MDLZ) | 54,171 | 55,266 | +1,095 | $3.54M | $4.07M | 1.84% | +$526.5K |
| Ishares TrMSCI All Country World Index ex US | 60,897 | 62,572 | +1,675 | $3.24M | $3.58M | 1.61% | +$344.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 77,006 | 82,605 | +5,599 | $3.22M | $3.45M | 1.56% | +$230.8K |
| Waste Management, Inc.(WM) | 14,225 | 15,767 | +1,542 | $3.03M | $3.27M | 1.48% | +$238.5K |
| Alphabet Inc.CL C(GOOG) | 17,500 | 19,458 | +1,958 | $3.21M | $3.25M | 1.47% | +$43.2K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 57,838 | 62,049 | +4,211 | $2.55M | $3.16M | 1.43% | +$610.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 51,051 | 48,585 | -2,466 | $2.94M | $2.99M | 1.35% | +$45.3K |
| CVS Health Corporation(CVS) | 45,610 | 46,963 | +1,353 | $2.69M | $2.95M | 1.33% | +$259.3K |
| The Home Depot, Inc.(HD) | 7,306 | 6,999 | -307 | $2.51M | $2.84M | 1.28% | +$321.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,899 | 37,479 | -2,420 | $2.73M | $2.75M | 1.24% | +$17.4K |
| NVIDIA Corporation(NVDA) | 11,392 | 21,461 | +10,069 | $1.41M | $2.61M | 1.18% | +$1.20M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 49,187 | 47,843 | -1,344 | $2.56M | $2.53M | 1.14% | -$25.9K |
| ServiceNow, Inc.(NOW) | 2,338 | 2,420 | +82 | $1.84M | $2.16M | 0.98% | +$325.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,003 | 39,237 | +234 | $1.95M | $2.01M | 0.90% | +$51.3K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 80,938 | 83,109 | +2,171 | $1.83M | $1.93M | 0.87% | +$94.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,085 | 64,234 | -851 | $1.68M | $1.76M | 0.79% | +$76.9K |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 65,097 | 62,666 | -2,431 | $1.79M | $1.75M | 0.79% | -$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,992 | 2,959 | -33 | $1.63M | $1.70M | 0.77% | +$69.6K |
| QUALCOMM Incorporated(QCOM) | 8,289 | 9,278 | +989 | $1.65M | $1.58M | 0.71% | -$73.3K |
| Meta Platforms, Inc.CL A(META) | 417 | 2,511 | +2,094 | $210.4K | $1.44M | 0.65% | +$1.23M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 43,993 | 48,917 | +4,924 | $1.05M | $1.20M | 0.54% | +$142.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 20,468 | 21,682 | +1,214 | $1.05M | $1.19M | 0.53% | +$135.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 33,153 | 37,692 | +4,539 | $923.6K | $1.12M | 0.51% | +$200.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,106 | 16,027 | +921 | $907.5K | $1.04M | 0.47% | +$132.0K |
| Ishares TrINTL SEL DIV ETF | 34,315 | 33,852 | -463 | $949.5K | $1.02M | 0.46% | +$73.9K |
| Oracle Corporation(ORCL) | 6,104 | 5,805 | -299 | $861.9K | $989.2K | 0.45% | +$127.2K |
| Pimco Mun Income Fd Iii | 111,764 | 111,764 | 0 | $880.7K | $923.2K | 0.42% | +$42.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,700 | 5,300 | +600 | $762.4K | $869.6K | 0.39% | +$107.2K |
| American Centy Etf TrUS SML CP VALU | 9,016 | 8,992 | -24 | $808.9K | $862.8K | 0.39% | +$53.9K |
| Broadcom Inc.(AVGO) | 0 | 4,901 | +4,901 | $0 | $845.5K | 0.38% | +$845.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 33,619 | 31,253 | -2,366 | $855.3K | $821.0K | 0.37% | -$34.2K |
| Ishares TrRESIDENTIAL MULT | 9,241 | 8,776 | -465 | $711.4K | $779.5K | 0.35% | +$68.1K |
| Costco Wholesale Corporation(COST) | 882 | 874 | -8 | $749.5K | $774.9K | 0.35% | +$25.3K |
| Morgan Stanley(MS) | 6,519 | 6,924 | +405 | $633.6K | $721.8K | 0.33% | +$88.2K |
| PIMCO Municipal Income Fund II(PML) | 76,754 | 75,798 | -956 | $654.7K | $711.7K | 0.32% | +$57.0K |
| Merck & Co., Inc.(MRK) | 4,709 | 6,111 | +1,402 | $582.9K | $694.0K | 0.31% | +$111.0K |
| Exxon Mobil Corp | 5,611 | 5,915 | +304 | $645.9K | $693.4K | 0.31% | +$47.4K |
| Walmart Inc.(WMT) | 7,909 | 8,011 | +102 | $535.5K | $646.9K | 0.29% | +$111.4K |
| RTX Corporation(RTX) | 4,710 | 5,312 | +602 | $472.8K | $643.6K | 0.29% | +$170.8K |
| Abbott Labs | 5,301 | 5,603 | +302 | $550.9K | $638.8K | 0.29% | +$87.9K |
| Listed Fd TrCLOUGH SELECT EQ | 20,449 | 20,448 | -1 | $621.8K | $636.7K | 0.29% | +$14.9K |
| Micron Technology, Inc.(MU) | 5,502 | 6,102 | +600 | $723.6K | $632.8K | 0.29% | -$90.8K |
| Gilead Sciences, Inc.(GILD) | 6,719 | 7,521 | +802 | $47.0K | $630.5K | 0.28% | +$583.6K |
| Medtronic plcSHS(MDT) | 6,612 | 6,918 | +306 | $520.5K | $622.8K | 0.28% | +$102.4K |
| PayPal Holdings, Inc.(PYPL) | 7,400 | 7,700 | +300 | $429.4K | $600.8K | 0.27% | +$171.4K |
| The Southern Company(SO) | 6,816 | 6,616 | -200 | $528.7K | $596.7K | 0.27% | +$68.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 78,246 | 47,423 | -30,823 | $903.7K | $585.7K | 0.26% | -$318.1K |
| Microchip Technology Incorporated(MCHP) | 6,311 | 7,115 | +804 | $577.5K | $571.3K | 0.26% | -$6.2K |
| Emerson Electric Co.(EMR) | 4,112 | 5,209 | +1,097 | $453.0K | $569.7K | 0.26% | +$116.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 12,843 | 13,059 | +216 | $533.5K | $564.0K | 0.25% | +$30.5K |
| DuPont de Nemours, Inc.(DD) | 6,009 | 6,312 | +303 | $483.6K | $562.5K | 0.25% | +$78.8K |
| NIKE, Inc.CL B(NKE) | 5,903 | 6,305 | +402 | $444.9K | $557.4K | 0.25% | +$112.4K |
| Western Digital Corporation(WDC) | 7,600 | 8,100 | +500 | $575.9K | $553.1K | 0.25% | -$22.7K |
| Ishares TrNATIONAL MUN ETF | 5,112 | 5,025 | -87 | $544.7K | $545.8K | 0.25% | +$1.2K |
| Citigroup Inc.(C) | 8,215 | 8,621 | +406 | $521.3K | $539.7K | 0.24% | +$18.4K |
| Starbucks Corporation(SBUX) | 0 | 5,501 | +5,501 | $0 | $536.3K | 0.24% | +$536.3K |
| Cisco Systems, Inc.(CSCO) | 8,712 | 9,119 | +407 | $413.9K | $485.3K | 0.22% | +$71.4K |
| Wells Fargo & Company(WFC) | 8,116 | 8,422 | +306 | $482.0K | $475.7K | 0.21% | -$6.3K |
| Valero Energy Corporation(VLO) | 1,801 | 3,404 | +1,603 | $282.4K | $459.6K | 0.21% | +$177.2K |
| The Charles Schwab Corporation(SCHW) | 6,402 | 6,903 | +501 | $471.7K | $447.4K | 0.20% | -$24.4K |
| Electronic Arts Inc | 2,801 | 3,102 | +301 | $390.3K | $444.9K | 0.20% | +$54.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,913 | 9,096 | +183 | $425.8K | $441.5K | 0.20% | +$15.7K |
| Delta Air Lines, Inc.(DAL) | 8,106 | 8,508 | +402 | $384.5K | $432.1K | 0.19% | +$47.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,361 | +2,361 | $0 | $423.0K | 0.19% | +$423.0K |
| Bank America Corp | 7,010 | 10,115 | +3,105 | $280.8K | $401.4K | 0.18% | +$120.5K |
| KLA Corporation(KLAC) | 534 | 494 | -40 | $440.3K | $382.6K | 0.17% | -$57.7K |
| D.R. Horton, Inc.(DHI) | 3,401 | 2,000 | -1,401 | $479.3K | $381.5K | 0.17% | -$97.8K |
| Guidewire Software, Inc.(GWRE) | 2,000 | 2,000 | 0 | $275.8K | $365.9K | 0.16% | +$90.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,166 | 9,215 | +49 | $329.4K | $350.9K | 0.16% | +$21.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 21,217 | 16,623 | -4,594 | $446.4K | $349.3K | 0.16% | -$97.1K |
| Verizon Communications Inc.(VZ) | 7,130 | 7,537 | +407 | $294.0K | $338.5K | 0.15% | +$44.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,244 | 5,108 | -136 | $308.6K | $317.7K | 0.14% | +$9.1K |
| Vanguard World FdESG US STK ETF | 2,825 | 2,850 | +25 | $272.9K | $289.7K | 0.13% | +$16.8K |
| Agilent Technologies, Inc.(A) | 1,889 | 1,892 | +3 | $244.9K | $281.0K | 0.13% | +$36.0K |
| Alphabet Inc.CL A(GOOG) | 1,640 | 1,649 | +9 | $298.8K | $273.5K | 0.12% | -$25.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,978 | 2,978 | 0 | $242.1K | $262.9K | 0.12% | +$20.8K |
| General Dynamics Corporation(GD) | 802 | 802 | 0 | $232.7K | $242.4K | 0.11% | +$9.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 7,077 | 7,029 | -48 | $215.6K | $236.2K | 0.11% | +$20.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,119 | 3,160 | +41 | $210.7K | $229.5K | 0.10% | +$18.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 7,359 | +7,359 | $0 | $226.1K | 0.10% | +$226.1K |
| Visa Inc.CL A(V) | 794 | 801 | +7 | $208.3K | $220.3K | 0.10% | +$12.0K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 5,934 | 5,661 | -273 | $204.3K | $217.4K | 0.10% | +$13.1K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 6,945 | 7,002 | +57 | $206.4K | $211.4K | 0.10% | +$5.0K |