Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 862,431 | 1,364,506 | +502,075 | 22,182 | 36,801 | 5.15% | +14,619 |
| WORKDAY INC(WDAY) | 0 | 36,258 | +36,258 | 0 | 8,862 | 1.24% | +8,862 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 275,894 | 424,638 | +148,744 | 13,257 | 20,981 | 2.93% | +7,725 |
| VANGUARD WHITEHALL FDS | 417,100 | 431,306 | +14,206 | 49,468 | 55,293 | 7.73% | +5,825 |
| VANGUARD INDEX FDS | 268,201 | 274,441 | +6,240 | 40,345 | 46,016 | 6.43% | +5,670 |
| VANGUARD INDEX FDS | 219,564 | 224,362 | +4,798 | 40,075 | 45,047 | 6.30% | +4,972 |
| ABBVIE INC(ABBV) | 207,008 | 202,312 | -4,696 | 35,506 | 39,953 | 5.59% | +4,447 |
| VANGUARD INDEX FDS | 109,498 | 111,503 | +2,005 | 27,389 | 29,813 | 4.17% | +2,424 |
| ISHARES TR | 228,690 | 244,174 | +15,484 | 20,150 | 22,447 | 3.14% | +2,297 |
| SPDR SER TR ST STR P500VAL | 578,909 | 569,290 | -9,619 | 28,216 | 30,093 | 4.21% | +1,877 |
| VANGUARD INDEX FDS | 128,600 | 129,192 | +592 | 48,098 | 49,601 | 6.94% | +1,503 |
| APPLE INC(AAPL) | 59,017 | 58,872 | -145 | 12,430 | 13,717 | 1.92% | +1,287 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 397,380 | 444,087 | +46,707 | 8,939 | 10,039 | 1.40% | +1,100 |
| ABBOTT LABS | 201,887 | 191,293 | -10,594 | 20,978 | 21,809 | 3.05% | +831 |
| WORLD GOLD TR(GLDM) | 95,792 | 98,375 | +2,583 | 4,415 | 5,128 | 0.72% | +713 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 0 | 33,708 | +33,708 | 0 | 698 | 0.10% | +698 |
| ISHARES TR | 60,984 | 60,463 | -521 | 7,363 | 7,996 | 1.12% | +633 |
| COUPANG INC(CPNG) | 135,914 | 135,914 | 0 | 2,847 | 3,337 | 0.47% | +489 |
| MASTERCARD INCORPORATED(MA) | 8,955 | 8,920 | -35 | 3,950 | 4,404 | 0.62% | +454 |
| WISDOMTREE TR(WT) | 100,362 | 97,986 | -2,376 | 4,694 | 5,010 | 0.70% | +316 |
| GRANITESHARES GOLD TR(BAR) | 27,300 | 35,165 | +7,865 | 627 | 913 | 0.13% | +286 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 36,634 | 36,634 | 0 | 377 | 662 | 0.09% | +285 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 359,894 | 344,394 | -15,500 | 1,054 | 1,316 | 0.18% | +261 |
| PROCTER AND GAMBLE CO(PG) | 29,147 | 29,162 | +15 | 4,807 | 5,051 | 0.71% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 49,252 | 52,091 | +2,839 | 2,120 | 2,357 | 0.33% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,871 | +1,871 | 0 | 227 | 0.03% | +227 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 854 | +854 | 0 | 222 | 0.03% | +222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 217 | 0.03% | +217 |
| GRAINGER W W INC(GWW) | 0 | 206 | +206 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 212 | 0.03% | +212 |
| MCDONALDS CORP(MCD) | 3,215 | 3,361 | +146 | 819 | 1,023 | 0.14% | +204 |
| BAXTER INTL INC | 23,284 | 25,493 | +2,209 | 779 | 968 | 0.14% | +189 |
| SPDR GOLD TR(GLD) | 6,130 | 6,180 | +50 | 1,318 | 1,502 | 0.21% | +184 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 59,746 | 62,223 | +2,477 | 3,051 | 3,233 | 0.45% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 3,266 | 3,266 | 0 | 1,329 | 1,503 | 0.21% | +175 |
| ADAPTHEALTH CORP(AHCO) | 122,863 | 122,863 | 0 | 1,229 | 1,380 | 0.19% | +151 |
| QUIDELORTHO CORP(QDEL) | 11,329 | 11,466 | +137 | 376 | 523 | 0.07% | +147 |
| TESLA INC(TSLA) | 2,279 | 2,279 | 0 | 451 | 596 | 0.08% | +145 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 55,627 | 55,933 | +306 | 1,227 | 1,370 | 0.19% | +143 |
| KROGER CO(KR) | 19,011 | 19,012 | +1 | 949 | 1,089 | 0.15% | +140 |
| VANGUARD TAX-MANAGED FDS | 29,104 | 29,837 | +733 | 1,438 | 1,576 | 0.22% | +137 |
| COSTCO WHSL CORP NEW(COST) | 722 | 847 | +125 | 614 | 751 | 0.11% | +137 |
| STARBUCKS CORP(SBUX) | 7,507 | 7,300 | -207 | 584 | 712 | 0.10% | +127 |
| WP CAREY INC(WPC) | 36,387 | 34,179 | -2,208 | 2,003 | 2,129 | 0.30% | +126 |
| EMBRAER S.A.(EMBJ) | 12,156 | 12,156 | 0 | 314 | 430 | 0.06% | +116 |
| VANGUARD INDEX FDS | 5,312 | 5,312 | 0 | 1,286 | 1,401 | 0.20% | +116 |
| WISDOMTREE TR(WT) | 19,652 | 19,652 | 0 | 1,430 | 1,544 | 0.22% | +114 |
| VANGUARD SPECIALIZED FUNDS | 7,995 | 7,929 | -66 | 1,459 | 1,570 | 0.22% | +111 |
| ISHARES TR | 3,236 | 3,252 | +16 | 1,771 | 1,876 | 0.26% | +105 |
| ADMA BIOLOGICS INC | 12,000 | 11,600 | -400 | 134 | 232 | 0.03% | +98 |
| HOME DEPOT INC(HD) | 929 | 1,029 | +100 | 320 | 417 | 0.06% | +97 |
| DEERE & CO(DE) | 2,102 | 2,102 | 0 | 785 | 877 | 0.12% | +92 |
| WISDOMTREE TR(WT) | 46,110 | 44,212 | -1,898 | 1,436 | 1,525 | 0.21% | +89 |
| WEC ENERGY GROUP INC(WEC) | 4,868 | 4,870 | +2 | 382 | 468 | 0.07% | +87 |
| SPDR SER TR ST STR SP600SM C | 23,155 | 21,876 | -1,279 | 1,813 | 1,899 | 0.27% | +86 |
| NVIDIA CORPORATION(NVDA) | 8,796 | 9,625 | +829 | 1,087 | 1,169 | 0.16% | +82 |
| VANGUARD INDEX FDS | 5,629 | 5,629 | 0 | 903 | 983 | 0.14% | +80 |
| WALMART INC(WMT) | 6,959 | 6,759 | -200 | 471 | 546 | 0.08% | +75 |
| ORACLE CORP(ORCL) | 2,548 | 2,548 | 0 | 360 | 434 | 0.06% | +74 |
| CME GROUP INC(CME) | 3,080 | 3,080 | 0 | 606 | 680 | 0.10% | +74 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 21,195 | 23,523 | +2,328 | 518 | 591 | 0.08% | +73 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 649 | 719 | 0.10% | +70 |
| INVESCO QQQ TR | 2,192 | 2,294 | +102 | 1,050 | 1,120 | 0.16% | +69 |
| TRUIST FINL CORP(TFC) | 15,500 | 15,700 | +200 | 602 | 671 | 0.09% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 2,007 | 2,008 | +1 | 431 | 499 | 0.07% | +68 |
| AON PLC(AON) | 1,227 | 1,227 | 0 | 360 | 425 | 0.06% | +64 |
| PFIZER INC(PFE) | 51,957 | 52,377 | +420 | 1,454 | 1,516 | 0.21% | +62 |
| ISHARES TR | 2,821 | 2,815 | -6 | 741 | 799 | 0.11% | +59 |
| HERSHEY CO(HSY) | 2,145 | 2,355 | +210 | 394 | 452 | 0.06% | +57 |
| ISHARES GOLD TR(IAU) | 10,193 | 10,153 | -40 | 448 | 505 | 0.07% | +57 |
| ISHARES TR CORE HIGH DV ETF | 6,347 | 6,347 | 0 | 690 | 747 | 0.10% | +57 |
| ISHARES TR CORE MSCI EAFE | 14,918 | 14,586 | -332 | 1,084 | 1,138 | 0.16% | +55 |
| SHIFT4 PMTS INC(FOUR) | 3,538 | 3,538 | 0 | 260 | 313 | 0.04% | +54 |
| TEXAS INSTRS INC(TXN) | 4,444 | 4,444 | 0 | 864 | 918 | 0.13% | +54 |
| ELI LILLY & CO(LLY) | 528 | 599 | +71 | 478 | 531 | 0.07% | +53 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 127,974 | 125,017 | -2,957 | 2,558 | 2,609 | 0.36% | +51 |
| META PLATFORMS INC(META) | 784 | 777 | -7 | 395 | 445 | 0.06% | +49 |
| MONDELEZ INTL INC(MDLZ) | 4,955 | 5,055 | +100 | 324 | 372 | 0.05% | +48 |
| VANGUARD INDEX FDS | 9,604 | 9,249 | -355 | 2,205 | 2,252 | 0.31% | +47 |
| DNP SELECT INCOME FD INC(DNP) | 24,880 | 24,880 | 0 | 205 | 250 | 0.03% | +45 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 134,726 | 137,877 | +3,151 | 3,221 | 3,266 | 0.46% | +45 |
| PIMCO ETF TR INTER MUN BD ACT | 46,964 | 46,964 | 0 | 2,445 | 2,488 | 0.35% | +43 |
| SPDR SER TR ST STR SP600GRWO | 8,080 | 7,911 | -169 | 694 | 737 | 0.10% | +43 |
| VISA INC(V) | 3,262 | 3,262 | 0 | 856 | 897 | 0.13% | +41 |
| VANGUARD INDEX FDS | 2,191 | 2,179 | -12 | 478 | 517 | 0.07% | +39 |
| CATERPILLAR INC(CAT) | 631 | 631 | 0 | 210 | 247 | 0.03% | +37 |
| WINTRUST FINL CORP(WTFC) | 3,429 | 3,429 | 0 | 338 | 372 | 0.05% | +34 |
| VANGUARD INDEX FDS | 2,225 | 2,218 | -7 | 595 | 628 | 0.09% | +33 |
| BROADCOM INC(AVGO) | 169 | 1,752 | +1,583 | 271 | 302 | 0.04% | +31 |
| PIMCO ETF TR SHTRM MUN BD ACT | 46,258 | 46,258 | 0 | 2,307 | 2,336 | 0.33% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 420 | 445 | +25 | 225 | 253 | 0.04% | +29 |
| SPDR SER TR ST STR SP400VAL | 4,313 | 4,313 | 0 | 315 | 343 | 0.05% | +28 |
| SPDR SER TR ST STR SP400GRW | 7,637 | 7,637 | 0 | 642 | 670 | 0.09% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,118 | 1,118 | 0 | 265 | 293 | 0.04% | +28 |
| ISHARES TR | 2,526 | 2,526 | 0 | 246 | 272 | 0.04% | +26 |
| AT&T INC(T) | 10,191 | 10,038 | -153 | 195 | 221 | 0.03% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,664 | 1,655 | -9 | 243 | 268 | 0.04% | +25 |
| EXXON MOBIL CORP | 5,991 | 6,091 | +100 | 690 | 714 | 0.10% | +24 |
| ISHARES TR | 2,744 | 2,624 | -120 | 328 | 351 | 0.05% | +23 |
| WISDOMTREE TR(WT) | 5,993 | 5,993 | 0 | 322 | 345 | 0.05% | +23 |