Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,412 | 39,311 | +8,899 | 16,642 | 22,675 | 9.39% | +6,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 104,770 | +104,770 | 0 | 5,755 | 2.38% | +5,755 |
| FIDELITY COVINGTON TRUST | 62,764 | 78,869 | +16,105 | 10,765 | 13,763 | 5.70% | +2,997 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 202,516 | 217,716 | +15,200 | 12,167 | 14,121 | 5.85% | +1,954 |
| ISHARES TR | 194,614 | 209,561 | +14,947 | 11,389 | 13,060 | 5.41% | +1,671 |
| SCHWAB STRATEGIC TR | 286,895 | 307,891 | +20,996 | 11,023 | 12,660 | 5.25% | +1,638 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 221,686 | 251,394 | +29,708 | 7,291 | 8,746 | 3.62% | +1,455 |
| PGIM ETF TR TOTA RETU BD ETF | 145,961 | 160,445 | +14,484 | 6,020 | 6,877 | 2.85% | +857 |
| KINDER MORGAN INC DEL(KMI) | 26,878 | 62,149 | +35,271 | 534 | 1,373 | 0.57% | +839 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 129,364 | 143,119 | +13,755 | 5,881 | 6,639 | 2.75% | +758 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 105,483 | 126,317 | +20,834 | 2,760 | 3,506 | 1.45% | +745 |
| FIDELITY COVINGTON TRUST | 81,513 | 84,700 | +3,187 | 5,592 | 6,166 | 2.55% | +574 |
| VANGUARD WHITEHALL FDS | 59,548 | 59,544 | -4 | 7,062 | 7,634 | 3.16% | +571 |
| SCHWAB STRATEGIC TR | 113,605 | 122,335 | +8,730 | 3,017 | 3,570 | 1.48% | +552 |
| ISHARES TR | 26,561 | 30,672 | +4,111 | 2,830 | 3,332 | 1.38% | +502 |
| GLOBAL X FDS LITHIUM BTRY ETF | 27,307 | 35,489 | +8,182 | 1,060 | 1,547 | 0.64% | +487 |
| DIGITAL RLTY TR INC(DLR) | 30,414 | 30,876 | +462 | 4,624 | 4,997 | 2.07% | +372 |
| SCHWAB STRATEGIC TR | 75,536 | 73,794 | -1,742 | 5,874 | 6,238 | 2.58% | +364 |
| META PLATFORMS INC(META) | 8,303 | 7,947 | -356 | 4,187 | 4,549 | 1.88% | +363 |
| DEERE & CO(DE) | 5,841 | 5,913 | +72 | 2,183 | 2,468 | 1.02% | +285 |
| PROGRESSIVE CORP(PGR) | 5,441 | 5,441 | 0 | 1,130 | 1,381 | 0.57% | +251 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,833 | +1,833 | 0 | 216 | 0.09% | +216 |
| NEXTERA ENERGY INC(NEE) | 11,540 | 12,191 | +651 | 817 | 1,031 | 0.43% | +213 |
| QUANTUMSCAPE CORP(QS) | 87,690 | 111,884 | +24,194 | 431 | 643 | 0.27% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,987 | +1,987 | 0 | 207 | 0.09% | +207 |
| BROADSTONE NET LEASE INC(BNL) | 66,642 | 66,642 | 0 | 1,058 | 1,263 | 0.52% | +205 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,500 | +1,500 | 0 | 200 | 0.08% | +200 |
| FIDELITY COVINGTON TRUST | 24,841 | 25,271 | +430 | 1,624 | 1,824 | 0.76% | +200 |
| ISHARES TR | 38,136 | 39,214 | +1,078 | 2,137 | 2,322 | 0.96% | +185 |
| BECTON DICKINSON & CO(BDX) | 6,809 | 7,348 | +539 | 1,591 | 1,772 | 0.73% | +180 |
| SOUTHERN CO(SO) | 24,654 | 23,181 | -1,473 | 1,912 | 2,090 | 0.87% | +178 |
| HEALTHCARE RLTY TR(HR) | 129,322 | 126,581 | -2,741 | 2,131 | 2,297 | 0.95% | +166 |
| AON PLC(AON) | 2,807 | 2,813 | +6 | 824 | 973 | 0.40% | +149 |
| BARINGS BDC INC(BBDC) | 0 | 14,600 | +14,600 | 0 | 143 | 0.06% | +143 |
| REAVES UTIL INCOME FD(UTG) | 23,469 | 23,369 | -100 | 641 | 767 | 0.32% | +126 |
| IRON MTN INC DEL(IRM) | 4,733 | 4,538 | -195 | 424 | 539 | 0.22% | +115 |
| DUKE ENERGY CORP NEW(DUK) | 18,021 | 16,649 | -1,372 | 1,806 | 1,920 | 0.80% | +113 |
| HEALTHPEAK PROPERTIES INC(DOC) | 47,116 | 45,022 | -2,094 | 923 | 1,030 | 0.43% | +106 |
| SCHWAB STRATEGIC TR | 27,019 | 26,928 | -91 | 1,282 | 1,387 | 0.57% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 176,792 | 170,054 | -6,738 | 10,021 | 10,120 | 4.19% | +99 |
| SCHWAB STRATEGIC TR | 21,133 | 20,990 | -143 | 1,645 | 1,744 | 0.72% | +99 |
| ISHARES TR | 1,994 | 6,704 | +4,710 | 201 | 296 | 0.12% | +96 |
| VISA INC(V) | 12,141 | 11,934 | -207 | 3,187 | 3,281 | 1.36% | +94 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 12,623 | 15,008 | +2,385 | 350 | 444 | 0.18% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 2,223 | 2,224 | +1 | 1,210 | 1,276 | 0.53% | +66 |
| MICROSOFT CORP(MSFT) | 4,568 | 4,884 | +316 | 2,042 | 2,102 | 0.87% | +60 |
| APPLE INC(AAPL) | 3,865 | 3,745 | -120 | 814 | 873 | 0.36% | +59 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 658 | 716 | 0.30% | +58 |
| ISHARES TR | 9,927 | 9,770 | -157 | 805 | 861 | 0.36% | +56 |
| ROYAL BK CDA(RY) | 3,346 | 3,233 | -113 | 356 | 403 | 0.17% | +47 |
| HOME DEPOT INC(HD) | 744 | 748 | +4 | 256 | 303 | 0.13% | +47 |
| ISHARES TR CORE MSCI EAFE | 7,470 | 7,470 | 0 | 543 | 583 | 0.24% | +40 |
| EXTREME NETWORKS(EXTR) | 25,145 | 25,145 | 0 | 338 | 378 | 0.16% | +40 |
| VANGUARD INDEX FDS | 3,081 | 3,046 | -35 | 824 | 862 | 0.36% | +38 |
| ISHARES TR | 1,618 | 1,618 | 0 | 425 | 460 | 0.19% | +35 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,270 | 11,270 | 0 | 259 | 293 | 0.12% | +34 |
| PGIM ETF TR PGIM ULTRA SH BD | 59,299 | 59,874 | +575 | 2,947 | 2,981 | 1.23% | +33 |
| ISHARES TR HIGH YLD SYSTM B | 19,078 | 19,098 | +20 | 886 | 918 | 0.38% | +32 |
| CISCO SYS INC(CSCO) | 5,495 | 5,495 | 0 | 261 | 292 | 0.12% | +31 |
| VANGUARD INDEX FDS | 1,077 | 1,077 | 0 | 539 | 569 | 0.24% | +30 |
| SCHWAB STRATEGIC TR | 11,063 | 10,792 | -271 | 221 | 250 | 0.10% | +29 |
| ISHARES TR | 1,529 | 1,529 | 0 | 310 | 338 | 0.14% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,879 | 1,688 | -191 | 570 | 597 | 0.25% | +27 |
| SCHWAB STRATEGIC TR | 5,888 | 5,888 | 0 | 378 | 400 | 0.17% | +21 |
| COSTCO WHSL CORP NEW(COST) | 463 | 463 | 0 | 394 | 410 | 0.17% | +17 |
| STRYKER CORPORATION(SYK) | 755 | 755 | 0 | 257 | 273 | 0.11% | +16 |
| VANGUARD INDEX FDS | 1,087 | 1,087 | 0 | 91 | 106 | 0.04% | +15 |
| ISHARES TR | 2,729 | 2,729 | 0 | 214 | 228 | 0.09% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 180 | 193 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 935 | 0 | 64 | 76 | 0.03% | +12 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 184 | 195 | 0.08% | +11 |
| NOVARTIS AG(NVS) | 3,019 | 2,878 | -141 | 321 | 331 | 0.14% | +10 |
| ISHARES TR | 668 | 668 | 0 | 59 | 68 | 0.03% | +9 |
| SPDR SER TR ST STR SP DIV | 620 | 620 | 0 | 79 | 88 | 0.04% | +9 |
| VANGUARD INDEX FDS | 456 | 456 | 0 | 99 | 108 | 0.04% | +9 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 74 | 83 | 0.03% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 521 | 521 | 0 | 139 | 147 | 0.06% | +8 |
| NUVEEN AMT FREE QLTY MUN INC | 15,565 | 15,565 | 0 | 178 | 186 | 0.08% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 323 | 328 | 0.14% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 381 | 381 | 0 | 46 | 52 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 277 | 277 | 0 | 51 | 56 | 0.02% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 6,913 | 6,913 | 0 | 169 | 174 | 0.07% | +5 |
| COMCAST CORP NEW(CCZ) | 5,901 | 5,643 | -258 | 231 | 236 | 0.10% | +5 |
| ISHARES TR | 3,347 | 3,186 | -161 | 369 | 374 | 0.15% | +4 |
| PIMCO INCOME STRATEGY FD(PFL) | 23,671 | 23,018 | -653 | 193 | 197 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 3,459 | 3,334 | -125 | 217 | 222 | 0.09% | +4 |
| ISHARES TR | 1,300 | 1,300 | 0 | 55 | 60 | 0.02% | +4 |
| SPDR SER TR ST STR P400MID | 1,240 | 1,240 | 0 | 64 | 68 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 978 | 978 | 0 | 40 | 44 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 573 | 573 | 0 | 44 | 48 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,090 | 1,090 | 0 | 110 | 114 | 0.05% | +4 |
| SPDR SER TR ST STR CONV ETF | 775 | 775 | 0 | 56 | 59 | 0.02% | +4 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,566 | 2,692 | +126 | 45 | 49 | 0.02% | +3 |
| ISHARES TR | 2,093 | 2,093 | 0 | 28 | 31 | 0.01% | +3 |
| ISHARES TR CORE MSCI INTL | 1,009 | 973 | -36 | 66 | 69 | 0.03% | +3 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 83 | 85 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 28 | 30 | 0.01% | +3 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 25 | 28 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272 | 272 | 0 | 40 | 42 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 25 | 27 | 0.01% | +2 |