Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 89,743 | +89,743 | 0 | 4,482 | 0.60% | +4,482 |
| VANGUARD BD INDEX FDS | 28,259 | 79,887 | +51,628 | 2,036 | 6,000 | 0.81% | +3,964 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 89,487 | +89,487 | 0 | 2,718 | 0.37% | +2,718 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,798 | 37,755 | +33,957 | 285 | 2,903 | 0.39% | +2,617 |
| ISHARES TR | 75,371 | 75,869 | +498 | 41,246 | 43,763 | 5.88% | +2,517 |
| ISHARES TR CORE DIV GRWTH | 132,545 | 156,879 | +24,334 | 7,636 | 9,835 | 1.32% | +2,199 |
| ISHARES TR | 88,780 | 91,818 | +3,038 | 16,159 | 18,104 | 2.43% | +1,945 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,769 | +18,769 | 0 | 1,882 | 0.25% | +1,882 |
| ISHARES TR | 59,298 | 74,451 | +15,153 | 5,487 | 7,129 | 0.96% | +1,641 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 23,394 | 88,004 | +64,610 | 547 | 2,168 | 0.29% | +1,621 |
| ISHARES TR CORE UNIVRSL USD | 85,144 | 115,107 | +29,963 | 3,850 | 5,424 | 0.73% | +1,574 |
| BARNES GROUP INC | 500,267 | 548,088 | +47,821 | 20,716 | 22,148 | 2.98% | +1,432 |
| BERKSHIRE HATHAWAY INC DEL | 17,069 | 17,932 | +863 | 6,944 | 8,254 | 1.11% | +1,310 |
| VANGUARD INDEX FDS | 12,991 | 14,525 | +1,534 | 6,497 | 7,664 | 1.03% | +1,167 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,934 | 44,260 | +24,326 | 906 | 2,053 | 0.28% | +1,147 |
| SCHWAB STRATEGIC TR | 152,517 | 158,559 | +6,042 | 15,380 | 16,519 | 2.22% | +1,139 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 137,718 | 144,802 | +7,084 | 7,580 | 8,717 | 1.17% | +1,137 |
| APPLE INC(AAPL) | 76,353 | 73,673 | -2,680 | 16,082 | 17,166 | 2.31% | +1,084 |
| ISHARES TR | 20,138 | 35,134 | +14,996 | 1,068 | 2,021 | 0.27% | +953 |
| ISHARES TR | 67,650 | 69,621 | +1,971 | 7,216 | 8,143 | 1.09% | +927 |
| PUTNAM ETF TRUST | 128,793 | 145,555 | +16,762 | 4,675 | 5,522 | 0.74% | +847 |
| JPMORGAN CHASE & CO.(JPM) | 27,249 | 30,079 | +2,830 | 5,511 | 6,342 | 0.85% | +831 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 17,964 | +17,964 | 0 | 805 | 0.11% | +805 |
| PHILIP MORRIS INTL INC(PM) | 24,546 | 26,785 | +2,239 | 2,487 | 3,252 | 0.44% | +765 |
| WALMART INC(WMT) | 53,480 | 54,296 | +816 | 3,621 | 4,384 | 0.59% | +763 |
| EBAY INC.(EBAY) | 24,791 | 32,098 | +7,307 | 1,332 | 2,090 | 0.28% | +758 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 24,105 | +24,105 | 0 | 748 | 0.10% | +748 |
| NEWMONT CORP(NEM) | 38,631 | 44,165 | +5,534 | 1,618 | 2,361 | 0.32% | +743 |
| ISHARES TR | 6,172 | 12,755 | +6,583 | 640 | 1,366 | 0.18% | +726 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,771 | +6,771 | 0 | 651 | 0.09% | +651 |
| TESLA INC(TSLA) | 10,108 | 10,083 | -25 | 2,000 | 2,638 | 0.35% | +638 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 91,256 | 99,464 | +8,208 | 4,284 | 4,920 | 0.66% | +637 |
| ISHARES TR MSCI USA QLT FCT | 27,085 | 29,196 | +2,111 | 4,625 | 5,235 | 0.70% | +610 |
| FORTINET INC(FTNT) | 18,663 | 22,076 | +3,413 | 1,125 | 1,712 | 0.23% | +587 |
| DOCUSIGN INC(DOCU) | 0 | 9,211 | +9,211 | 0 | 572 | 0.08% | +572 |
| BLOCK H & R INC | 0 | 8,927 | +8,927 | 0 | 567 | 0.08% | +567 |
| ISHARES TR | 41,373 | 42,428 | +1,055 | 4,694 | 5,245 | 0.70% | +551 |
| VANGUARD INDEX FDS | 32,178 | 32,257 | +79 | 8,608 | 9,134 | 1.23% | +526 |
| PEPSICO INC(PEP) | 11,215 | 13,926 | +2,711 | 1,850 | 2,368 | 0.32% | +518 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 51,630 | 67,215 | +15,585 | 1,493 | 2,009 | 0.27% | +516 |
| ISHARES TR | 37,587 | 38,650 | +1,063 | 3,656 | 4,161 | 0.56% | +505 |
| ALPS ETF TR ALERIAN MLP | 4,354 | 15,069 | +10,715 | 209 | 710 | 0.10% | +501 |
| VICTORY PORTFOLIOS II CORE BD ETF | 137,488 | 142,327 | +4,839 | 6,326 | 6,822 | 0.92% | +496 |
| ORACLE CORP(ORCL) | 17,711 | 17,574 | -137 | 2,501 | 2,995 | 0.40% | +494 |
| ISHARES INC | 19,586 | 22,153 | +2,567 | 2,049 | 2,537 | 0.34% | +488 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,834 | +1,834 | 0 | 485 | 0.07% | +485 |
| INTEL CORP(INTC) | 18,500 | 44,969 | +26,469 | 573 | 1,055 | 0.14% | +482 |
| ISHARES GOLD TR(IAU) | 52,250 | 55,793 | +3,543 | 2,295 | 2,773 | 0.37% | +478 |
| ISHARES TR | 0 | 3,736 | +3,736 | 0 | 475 | 0.06% | +475 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 81,984 | 91,453 | +9,469 | 4,550 | 5,023 | 0.68% | +473 |
| VANGUARD INDEX FDS | 17,659 | 17,998 | +339 | 4,275 | 4,748 | 0.64% | +473 |
| COMCAST CORP NEW(CCZ) | 86,470 | 92,356 | +5,886 | 3,386 | 3,858 | 0.52% | +472 |
| BOOKING HOLDINGS INC(BKNG) | 886 | 938 | +52 | 3,508 | 3,953 | 0.53% | +445 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,538 | 49,354 | +14,816 | 930 | 1,374 | 0.18% | +444 |
| RTX CORPORATION(RTX) | 20,142 | 20,342 | +200 | 2,022 | 2,465 | 0.33% | +443 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,005 | +10,005 | 0 | 425 | 0.06% | +425 |
| VANGUARD INDEX FDS | 10,635 | 11,444 | +809 | 3,978 | 4,394 | 0.59% | +416 |
| STARBUCKS CORP(SBUX) | 17,858 | 18,518 | +660 | 1,390 | 1,805 | 0.24% | +415 |
| MEDTRONIC PLC(MDT) | 21,199 | 23,075 | +1,876 | 1,669 | 2,077 | 0.28% | +409 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 150,768 | 163,103 | +12,335 | 3,679 | 4,079 | 0.55% | +400 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,919 | 19,805 | +12,886 | 204 | 597 | 0.08% | +393 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,574 | 13,809 | +2,235 | 1,877 | 2,266 | 0.30% | +388 |
| EXXON MOBIL CORP | 33,488 | 36,182 | +2,694 | 3,855 | 4,241 | 0.57% | +386 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 196,605 | 257,708 | +61,103 | 1,252 | 1,636 | 0.22% | +384 |
| BLACKROCK ETF TRUST II | 13,609 | 20,369 | +6,760 | 710 | 1,090 | 0.15% | +380 |
| AMERICAN TOWER CORP NEW(AMT) | 3,327 | 4,398 | +1,071 | 647 | 1,023 | 0.14% | +376 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,314 | +8,314 | 0 | 374 | 0.05% | +374 |
| FIDELITY COVINGTON TRUST | 51,409 | 54,979 | +3,570 | 2,960 | 3,332 | 0.45% | +371 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 11,861 | +11,861 | 0 | 371 | 0.05% | +371 |
| CARMAX INC(KMX) | 23,728 | 27,254 | +3,526 | 1,740 | 2,109 | 0.28% | +369 |
| CONOCOPHILLIPS(COP) | 11,671 | 16,158 | +4,487 | 1,335 | 1,701 | 0.23% | +366 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,581 | 153,485 | -1,096 | 8,561 | 8,923 | 1.20% | +362 |
| PACER FDS TR SWAN SOS FD OF | 32,956 | 44,424 | +11,468 | 916 | 1,277 | 0.17% | +361 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 11,615 | +11,615 | 0 | 357 | 0.05% | +357 |
| NETFLIX INC(NFLX) | 1,015 | 1,457 | +442 | 685 | 1,033 | 0.14% | +348 |
| AFLAC INC(AFL) | 0 | 3,776 | +3,776 | 0 | 345 | 0.05% | +345 |
| SPDR SER TR ST STR SP HOME | 0 | 2,760 | +2,760 | 0 | 344 | 0.05% | +344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,192 | 19,548 | +8,356 | 369 | 712 | 0.10% | +343 |
| ISHARES INC MSCI EMRG CHN | 10,944 | 16,095 | +5,151 | 648 | 984 | 0.13% | +336 |
| ISHARES TR MSCI INTL QUALTY | 99,669 | 101,732 | +2,063 | 3,892 | 4,221 | 0.57% | +329 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 26,824 | 34,858 | +8,034 | 843 | 1,159 | 0.16% | +316 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,034 | 145,264 | +230 | 4,303 | 4,616 | 0.62% | +313 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 9,741 | +9,741 | 0 | 309 | 0.04% | +309 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 125,947 | 138,354 | +12,407 | 2,432 | 2,741 | 0.37% | +309 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,175 | +1,175 | 0 | 306 | 0.04% | +306 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 11,700 | +11,700 | 0 | 301 | 0.04% | +301 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 14,611 | +14,611 | 0 | 300 | 0.04% | +300 |
| BANK NEW YORK MELLON CORP | 15,088 | 16,684 | +1,596 | 904 | 1,199 | 0.16% | +295 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 78,156 | 80,825 | +2,669 | 3,365 | 3,657 | 0.49% | +292 |
| UNILEVER PLC(UL) | 14,123 | 16,380 | +2,257 | 777 | 1,064 | 0.14% | +287 |
| AT&T INC(T) | 31,438 | 40,366 | +8,928 | 601 | 888 | 0.12% | +287 |
| ISHARES TR | 25,460 | 27,194 | +1,734 | 2,471 | 2,754 | 0.37% | +282 |
| EMERSON ELEC CO(EMR) | 4,170 | 6,767 | +2,597 | 459 | 740 | 0.10% | +281 |
| DIAGEO PLC(DEO) | 5,708 | 7,113 | +1,405 | 720 | 998 | 0.13% | +279 |
| PARKER-HANNIFIN CORP(PH) | 0 | 438 | +438 | 0 | 277 | 0.04% | +277 |
| SANOFI(SNY) | 19,288 | 21,025 | +1,737 | 936 | 1,212 | 0.16% | +276 |
| VANGUARD BD INDEX FDS | 0 | 3,502 | +3,502 | 0 | 276 | 0.04% | +276 |
| ARK ETF TR INNOVATION ETF | 29,051 | 32,585 | +3,534 | 1,277 | 1,549 | 0.21% | +272 |
| NORDSTROM INC | 0 | 12,016 | +12,016 | 0 | 270 | 0.04% | +270 |
| PACER FDS TR DEVELOPED MRKT | 134,978 | 137,946 | +2,968 | 4,098 | 4,363 | 0.59% | +265 |