Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 15,612 | 51,235 | +35,623 | 686 | 2,655 | 0.68% | +1,969 |
| WISDOMTREE TR(WT) | 149,281 | 176,843 | +27,562 | 6,413 | 7,907 | 2.02% | +1,494 |
| SCHWAB STRATEGIC TR | 300,377 | 316,866 | +16,489 | 11,540 | 13,030 | 3.33% | +1,489 |
| ISHARES TR | 34,525 | 34,951 | +426 | 18,893 | 20,160 | 5.16% | +1,267 |
| WISDOMTREE TR(WT) | 91,053 | 104,899 | +13,846 | 4,259 | 5,363 | 1.37% | +1,105 |
| SCHWAB STRATEGIC TR | 83,235 | 94,338 | +11,103 | 4,571 | 5,620 | 1.44% | +1,048 |
| APPLE INC(AAPL) | 46,948 | 46,806 | -142 | 9,888 | 10,906 | 2.79% | +1,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,318 | 20,030 | +5,712 | 2,323 | 3,287 | 0.84% | +964 |
| WISDOMTREE TR(WT) | 18,852 | 28,614 | +9,762 | 1,471 | 2,381 | 0.61% | +910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,196 | 14,043 | +847 | 2,282 | 3,105 | 0.79% | +822 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 36,497 | 48,237 | +11,740 | 2,059 | 2,857 | 0.73% | +798 |
| LOCKHEED MARTIN CORP(LMT) | 6,384 | 6,465 | +81 | 2,982 | 3,779 | 0.97% | +797 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 48,603 | 63,170 | +14,567 | 2,252 | 3,047 | 0.78% | +796 |
| AFLAC INC(AFL) | 38,047 | 36,708 | -1,339 | 3,398 | 4,104 | 1.05% | +706 |
| ISHARES INC MSCI EMRG CHN | 90,298 | 98,847 | +8,549 | 5,346 | 6,041 | 1.55% | +695 |
| KENVUE INC(KVUE) | 150,917 | 147,999 | -2,918 | 2,744 | 3,423 | 0.88% | +680 |
| HONEYWELL INTL INC(HON) | 6,740 | 9,803 | +3,063 | 1,439 | 2,026 | 0.52% | +587 |
| ZOETIS INC(ZTS) | 6,330 | 8,477 | +2,147 | 1,097 | 1,656 | 0.42% | +559 |
| HOME DEPOT INC(HD) | 11,662 | 11,270 | -392 | 4,015 | 4,567 | 1.17% | +552 |
| ORACLE CORP(ORCL) | 18,028 | 17,991 | -37 | 2,546 | 3,066 | 0.78% | +520 |
| UNILEVER PLC(UL) | 56,828 | 56,011 | -817 | 3,125 | 3,639 | 0.93% | +514 |
| JOHNSON & JOHNSON(JNJ) | 31,290 | 31,296 | +6 | 4,573 | 5,072 | 1.30% | +499 |
| GLOBAL X FDS US PFD ETF | 217,005 | 229,288 | +12,283 | 4,271 | 4,765 | 1.22% | +494 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,844 | +18,844 | 0 | 490 | 0.13% | +490 |
| VANGUARD TAX-MANAGED FDS | 91,608 | 94,517 | +2,909 | 4,527 | 4,991 | 1.28% | +464 |
| CUMMINS INC(CMI) | 9,290 | 9,349 | +59 | 2,573 | 3,027 | 0.77% | +454 |
| ISHARES TR | 83,454 | 85,211 | +1,757 | 4,884 | 5,310 | 1.36% | +427 |
| DNP SELECT INCOME FD INC(DNP) | 290,665 | 277,893 | -12,772 | 2,389 | 2,790 | 0.71% | +401 |
| ABBVIE INC(ABBV) | 5,625 | 6,896 | +1,271 | 965 | 1,362 | 0.35% | +397 |
| VANGUARD INDEX FDS | 36,771 | 35,930 | -841 | 5,898 | 6,272 | 1.61% | +374 |
| RTX CORPORATION(RTX) | 18,753 | 18,364 | -389 | 1,883 | 2,225 | 0.57% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 6,353 | 6,358 | +5 | 2,584 | 2,926 | 0.75% | +342 |
| MCDONALDS CORP(MCD) | 8,348 | 8,071 | -277 | 2,127 | 2,458 | 0.63% | +330 |
| WISDOMTREE TR(WT) | 0 | 2,885 | +2,885 | 0 | 306 | 0.08% | +306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,764 | 81,182 | +5,418 | 3,824 | 4,119 | 1.05% | +296 |
| TRAVELERS COMPANIES INC(TRV) | 10,480 | 10,299 | -181 | 2,131 | 2,411 | 0.62% | +280 |
| ISHARES TR | 30,265 | 34,082 | +3,817 | 1,551 | 1,831 | 0.47% | +279 |
| ISHARES TR | 76,341 | 79,495 | +3,154 | 3,912 | 4,186 | 1.07% | +274 |
| ISHARES TR | 66,983 | 67,576 | +593 | 3,352 | 3,621 | 0.93% | +270 |
| STARBUCKS CORP(SBUX) | 11,458 | 11,801 | +343 | 892 | 1,150 | 0.29% | +259 |
| SPDR GOLD TR(GLD) | 7,874 | 8,017 | +143 | 1,693 | 1,949 | 0.50% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,734 | 5,638 | -96 | 1,740 | 1,993 | 0.51% | +253 |
| META PLATFORMS INC(META) | 3,609 | 3,610 | +1 | 1,820 | 2,067 | 0.53% | +247 |
| TC ENERGY CORP(TRP) | 0 | 5,125 | +5,125 | 0 | 244 | 0.06% | +244 |
| MERCK & CO INC(MRK) | 36,473 | 41,806 | +5,333 | 4,515 | 4,748 | 1.21% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 815 | +815 | 0 | 221 | 0.06% | +221 |
| CONOCOPHILLIPS(COP) | 0 | 2,045 | +2,045 | 0 | 215 | 0.06% | +215 |
| US BANCORP DEL(USB) | 0 | 4,584 | +4,584 | 0 | 210 | 0.05% | +210 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 209 | 0.05% | +209 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,159 | +1,159 | 0 | 208 | 0.05% | +208 |
| AUTOMATIC DATA PROCESSING IN | 5,384 | 5,389 | +5 | 1,285 | 1,491 | 0.38% | +206 |
| ISHARES TR | 18,385 | 19,622 | +1,237 | 1,785 | 1,987 | 0.51% | +202 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,513 | 6,968 | +455 | 1,322 | 1,522 | 0.39% | +200 |
| ISHARES TR | 102,268 | 102,726 | +458 | 3,227 | 3,414 | 0.87% | +187 |
| AIR PRODS & CHEMS INC | 5,153 | 5,068 | -85 | 1,330 | 1,509 | 0.39% | +179 |
| INVESCO QQQ TR | 9,403 | 9,572 | +169 | 4,505 | 4,672 | 1.20% | +167 |
| ISHARES TR ESG AWR MSCI USA | 16,191 | 16,571 | +380 | 1,932 | 2,091 | 0.54% | +159 |
| SCHWAB STRATEGIC TR | 58,499 | 58,062 | -437 | 5,899 | 6,049 | 1.55% | +150 |
| ISHARES TR | 12,540 | 12,326 | -214 | 2,282 | 2,430 | 0.62% | +148 |
| PAYPAL HLDGS INC(PYPL) | 7,345 | 7,345 | 0 | 426 | 573 | 0.15% | +147 |
| PFIZER INC(PFE) | 103,962 | 105,580 | +1,618 | 2,909 | 3,055 | 0.78% | +147 |
| SOUTHERN CO(SO) | 11,628 | 11,593 | -35 | 902 | 1,045 | 0.27% | +143 |
| SNAP ON INC(SNA) | 9,314 | 8,890 | -424 | 2,435 | 2,576 | 0.66% | +141 |
| EXXON MOBIL CORP | 17,707 | 18,496 | +789 | 2,038 | 2,168 | 0.55% | +130 |
| OMNICOM GROUP INC(OMC) | 8,116 | 8,281 | +165 | 728 | 856 | 0.22% | +128 |
| WALMART INC(WMT) | 3,453 | 4,416 | +963 | 234 | 357 | 0.09% | +123 |
| CHUBB LIMITED COM | 3,590 | 3,601 | +11 | 916 | 1,038 | 0.27% | +123 |
| CATERPILLAR INC(CAT) | 2,065 | 2,066 | +1 | 688 | 808 | 0.21% | +120 |
| PROCTER AND GAMBLE CO(PG) | 14,552 | 14,546 | -6 | 2,400 | 2,519 | 0.64% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,426 | 2,323 | -103 | 2,562 | 2,675 | 0.68% | +113 |
| ILLINOIS TOOL WKS INC(ITW) | 4,170 | 4,175 | +5 | 988 | 1,094 | 0.28% | +106 |
| COCA COLA CO(KO) | 19,207 | 18,449 | -758 | 1,222 | 1,326 | 0.34% | +103 |
| GENERAL DYNAMICS CORP(GD) | 7,583 | 7,621 | +38 | 2,200 | 2,303 | 0.59% | +103 |
| TRACTOR SUPPLY CO(TSCO) | 4,722 | 4,728 | +6 | 1,275 | 1,375 | 0.35% | +101 |
| NVIDIA CORPORATION(NVDA) | 30,499 | 31,852 | +1,353 | 3,768 | 3,868 | 0.99% | +100 |
| ISHARES TR CORE DIV GRWTH | 17,220 | 17,367 | +147 | 992 | 1,089 | 0.28% | +97 |
| STANLEY BLACK & DECKER INC(SWK) | 4,071 | 3,824 | -247 | 325 | 421 | 0.11% | +96 |
| SPDR SER TR ST STR SP600SM C | 0 | 1,029 | +1,029 | 0 | 89 | 0.02% | +89 |
| COSTCO WHSL CORP NEW(COST) | 3,998 | 3,932 | -66 | 3,398 | 3,486 | 0.89% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,641 | 1,641 | 0 | 724 | 810 | 0.21% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,823 | 4,825 | +2 | 304 | 388 | 0.10% | +84 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,957 | 17,519 | +1,562 | 452 | 533 | 0.14% | +82 |
| GENERAC HLDGS INC(GNRC) | 2,990 | 2,990 | 0 | 395 | 475 | 0.12% | +80 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,366 | +1,366 | 0 | 78 | 0.02% | +78 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,422 | 3,572 | +150 | 344 | 420 | 0.11% | +76 |
| ISHARES TR | 17,206 | 16,875 | -331 | 2,044 | 2,120 | 0.54% | +76 |
| DANAHER CORPORATION(DHR) | 2,669 | 2,671 | +2 | 667 | 742 | 0.19% | +75 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 914 | +914 | 0 | 75 | 0.02% | +75 |
| VIKING THERAPEUTICS INC(VKTX) | 7,135 | 7,135 | 0 | 378 | 452 | 0.12% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,037 | 1,037 | 0 | 573 | 642 | 0.16% | +68 |
| ABBOTT LABS | 19,246 | 18,134 | -1,112 | 2,000 | 2,067 | 0.53% | +68 |
| PEPSICO INC(PEP) | 17,493 | 17,355 | -138 | 2,885 | 2,951 | 0.76% | +66 |
| NEXTERA ENERGY INC(NEE) | 7,046 | 6,683 | -363 | 499 | 565 | 0.14% | +66 |
| BLACKSTONE INC(BX) | 2,120 | 2,120 | 0 | 262 | 325 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,810 | 4,810 | 0 | 328 | 389 | 0.10% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,735 | 17,780 | -5,955 | 601 | 661 | 0.17% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 994 | 995 | +1 | 327 | 387 | 0.10% | +60 |
| MICROSOFT CORP(MSFT) | 16,696 | 17,479 | +783 | 7,462 | 7,521 | 1.92% | +59 |
| NIKE INC(NKE) | 8,619 | 8,006 | -613 | 650 | 708 | 0.18% | +58 |
| EQUIFAX INC(EFX) | 1,069 | 1,069 | 0 | 259 | 314 | 0.08% | +55 |