Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,291 | 142,949 | +6,658 | 22,390 | 25,611 | 9.58% | +3,221 |
| SPDR SER TR ST STR SP DIV | 179,231 | 177,587 | -1,644 | 22,795 | 25,225 | 9.43% | +2,430 |
| SPDR S&P 500 ETF TR(SPY) | 61,466 | 62,257 | +791 | 33,451 | 35,721 | 13.36% | +2,270 |
| VANGUARD SPECIALIZED FUNDS | 97,921 | 99,262 | +1,341 | 17,876 | 19,660 | 7.35% | +1,784 |
| VANGUARD INDEX FDS | 49,485 | 49,912 | +427 | 11,980 | 13,168 | 4.92% | +1,188 |
| ABBVIE INC(ABBV) | 30,699 | 30,849 | +150 | 5,265 | 6,092 | 2.28% | +827 |
| INVESCO EXCH TRADED FD TR II | 106,303 | 106,825 | +522 | 6,904 | 7,663 | 2.87% | +758 |
| VANGUARD INDEX FDS | 7,646 | 8,504 | +858 | 3,824 | 4,487 | 1.68% | +664 |
| ISHARES TR | 39,828 | 40,489 | +661 | 4,818 | 5,469 | 2.04% | +650 |
| SPDR SER TR ST STR PR SP1500 | 12,830 | 20,126 | +7,296 | 851 | 1,410 | 0.53% | +559 |
| APPLE INC(AAPL) | 21,725 | 21,741 | +16 | 4,576 | 5,066 | 1.89% | +490 |
| ISHARES TR | 44,595 | 47,032 | +2,437 | 4,329 | 4,763 | 1.78% | +434 |
| MCDONALDS CORP(MCD) | 7,290 | 7,319 | +29 | 1,858 | 2,229 | 0.83% | +371 |
| SPDR SER TR ST STR P500ETF | 73,110 | 72,883 | -227 | 4,679 | 4,920 | 1.84% | +241 |
| ISHARES TR | 146,861 | 146,558 | -303 | 4,633 | 4,870 | 1.82% | +237 |
| PROSHARES TR S&P 500 DV ARIST | 25,153 | 24,813 | -340 | 2,418 | 2,649 | 0.99% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,560 | 4,575 | +15 | 789 | 1,012 | 0.38% | +223 |
| PROCTER AND GAMBLE CO(PG) | 30,254 | 30,087 | -167 | 4,989 | 5,211 | 1.95% | +222 |
| WALMART INC(WMT) | 16,674 | 16,678 | +4 | 1,129 | 1,347 | 0.50% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 3,946 | 3,946 | 0 | 1,605 | 1,816 | 0.68% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,656 | 23,713 | +57 | 3,448 | 3,652 | 1.37% | +204 |
| ISHARES TR | 10,136 | 10,217 | +81 | 2,056 | 2,257 | 0.84% | +200 |
| ISHARES TR | 7,317 | 7,275 | -42 | 4,004 | 4,196 | 1.57% | +192 |
| VANGUARD WORLD FD | 0 | 568 | +568 | 0 | 183 | 0.07% | +183 |
| COCA COLA CO(KO) | 21,720 | 21,761 | +41 | 1,382 | 1,564 | 0.58% | +181 |
| VANGUARD INDEX FDS | 8,122 | 8,294 | +172 | 2,173 | 2,348 | 0.88% | +176 |
| TJX COS INC NEW(TJX) | 21,958 | 22,006 | +48 | 2,418 | 2,587 | 0.97% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.52% | +158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,789 | 11,835 | +46 | 803 | 956 | 0.36% | +153 |
| ISHARES TR CORE HIGH DV ETF | 13,619 | 13,761 | +142 | 1,480 | 1,619 | 0.61% | +138 |
| SPDR GOLD TR(GLD) | 1,421 | 1,823 | +402 | 306 | 443 | 0.17% | +138 |
| JOHNSON & JOHNSON(JNJ) | 14,298 | 13,730 | -568 | 2,090 | 2,225 | 0.83% | +135 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,028 | 18,887 | -1,141 | 3,653 | 3,784 | 1.42% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,309 | 28,396 | +87 | 1,164 | 1,287 | 0.48% | +123 |
| ISHARES TR | 5,266 | 5,275 | +9 | 1,382 | 1,498 | 0.56% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,505 | 1,508 | +3 | 766 | 882 | 0.33% | +115 |
| D R HORTON INC(DHI) | 2,242 | 2,242 | 0 | 316 | 428 | 0.16% | +112 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,071 | 3,995 | +924 | 241 | 343 | 0.13% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 53 | 178 | +125 | 54 | 148 | 0.06% | +94 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 777 | 868 | 0.32% | +91 |
| ABBOTT LABS | 8,762 | 8,771 | +9 | 910 | 1,000 | 0.37% | +89 |
| PROSHARES TR S&P MDCP 400 DIV | 9,957 | 9,991 | +34 | 733 | 817 | 0.31% | +84 |
| VANGUARD INDEX FDS | 4,943 | 4,970 | +27 | 793 | 868 | 0.32% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,874 | 10,908 | +34 | 833 | 905 | 0.34% | +73 |
| HOME DEPOT INC(HD) | 1,155 | 1,157 | +2 | 398 | 469 | 0.18% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,086 | 6,097 | +11 | 253 | 315 | 0.12% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,755 | 2,762 | +7 | 279 | 335 | 0.13% | +56 |
| VANGUARD WHITEHALL FDS | 5,549 | 5,566 | +17 | 658 | 714 | 0.27% | +55 |
| ISHARES TR | 3,377 | 3,397 | +20 | 615 | 670 | 0.25% | +55 |
| ISHARES TR | 5,439 | 5,472 | +33 | 620 | 675 | 0.25% | +55 |
| ORACLE CORP(ORCL) | 1,851 | 1,851 | 0 | 261 | 315 | 0.12% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,776 | 7,001 | +225 | 1,533 | 1,580 | 0.59% | +47 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 291 | 338 | 0.13% | +47 |
| CISCO SYS INC(CSCO) | 7,280 | 7,325 | +45 | 346 | 390 | 0.15% | +44 |
| COLGATE PALMOLIVE CO(CL) | 6,169 | 6,185 | +16 | 599 | 642 | 0.24% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 262 | 303 | 0.11% | +41 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 291 | 330 | 0.12% | +39 |
| SPDR SER TR ST STR P500GRW | 13,466 | 13,482 | +16 | 1,079 | 1,118 | 0.42% | +39 |
| VANGUARD INDEX FDS | 3,577 | 3,579 | +2 | 1,338 | 1,374 | 0.51% | +36 |
| AMERICAN ELEC PWR CO INC | 2,188 | 2,195 | +7 | 192 | 225 | 0.08% | +33 |
| ISHARES TR | 3,977 | 3,983 | +6 | 213 | 245 | 0.09% | +32 |
| AUTOMATIC DATA PROCESSING IN | 819 | 822 | +3 | 195 | 228 | 0.09% | +32 |
| PROGRESSIVE CORP(PGR) | 685 | 685 | 0 | 142 | 174 | 0.06% | +32 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 127 | 155 | 0.06% | +28 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 47,160 | 47,802 | +642 | 385 | 413 | 0.15% | +28 |
| BROADCOM INC(AVGO) | 233 | 2,333 | +2,100 | 374 | 403 | 0.15% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,542 | 1,545 | +3 | 97 | 124 | 0.05% | +27 |
| SOUTHERN CO(SO) | 1,987 | 2,002 | +15 | 154 | 181 | 0.07% | +26 |
| ALLSTATE CORP(ALL) | 819 | 823 | +4 | 131 | 156 | 0.06% | +25 |
| ISHARES TR | 1,939 | 1,915 | -24 | 338 | 363 | 0.14% | +25 |
| PROSHARES TR RUSS 2000 DIVD | 3,444 | 3,447 | +3 | 214 | 239 | 0.09% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,333 | 3,416 | +83 | 242 | 267 | 0.10% | +25 |
| ISHARES TR MSCI USA QLT FCT | 2,680 | 2,686 | +6 | 458 | 482 | 0.18% | +24 |
| ISHARES TR | 7,121 | 7,132 | +11 | 659 | 683 | 0.26% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 2,523 | 2,532 | +9 | 510 | 534 | 0.20% | +24 |
| AMGEN INC(AMGN) | 2,374 | 2,375 | +1 | 742 | 765 | 0.29% | +23 |
| VANGUARD INDEX FDS | 1,524 | 1,526 | +2 | 350 | 372 | 0.14% | +22 |
| CONSOLIDATED EDISON INC(ED) | 1,400 | 1,411 | +11 | 125 | 147 | 0.05% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 855 | 855 | 0 | 203 | 224 | 0.08% | +21 |
| SPDR SER TR ST STR SP600GRWO | 2,711 | 2,722 | +11 | 233 | 253 | 0.09% | +21 |
| VANGUARD INDEX FDS | 1,073 | 1,078 | +5 | 196 | 216 | 0.08% | +21 |
| ISHARES TR | 1,834 | 1,843 | +9 | 178 | 198 | 0.07% | +20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,880 | 2,880 | 0 | 227 | 247 | 0.09% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 396 | 396 | 0 | 120 | 140 | 0.05% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 615 | 617 | +2 | 125 | 144 | 0.05% | +19 |
| VANGUARD INDEX FDS | 1,051 | 1,056 | +5 | 158 | 177 | 0.07% | +19 |
| VANGUARD BD INDEX FDS | 5,056 | 5,102 | +46 | 364 | 383 | 0.14% | +19 |
| ISHARES TR | 1,607 | 1,626 | +19 | 171 | 190 | 0.07% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 271 | 288 | 0.11% | +18 |
| GILEAD SCIENCES INC(GILD) | 1,100 | 1,102 | +2 | 75 | 92 | 0.03% | +17 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,193 | 1,193 | 0 | 120 | 137 | 0.05% | +17 |
| MEDTRONIC PLC(MDT) | 1,439 | 1,442 | +3 | 113 | 130 | 0.05% | +17 |
| PEPSICO INC(PEP) | 5,680 | 5,605 | -75 | 937 | 953 | 0.36% | +16 |
| ALTRIA GROUP INC(MO) | 2,482 | 2,528 | +46 | 113 | 129 | 0.05% | +16 |
| VISA INC(V) | 1,226 | 1,226 | 0 | 322 | 337 | 0.13% | +15 |
| ISHARES TR | 1,396 | 1,405 | +9 | 158 | 174 | 0.06% | +15 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 6,206 | 6,206 | 0 | 137 | 152 | 0.06% | +15 |
| GENERAL MLS INC(GIS) | 1,409 | 1,410 | +1 | 89 | 104 | 0.04% | +15 |
| INVESCO QQQ TR | 1,553 | 1,554 | +1 | 744 | 759 | 0.28% | +15 |
| UNITED RENTALS INC(URI) | 89 | 89 | 0 | 58 | 72 | 0.03% | +15 |