Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 43,556 | 41,824 | -1,732 | $9.36M | $10.17M | 7.62% | +$801.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,414 | 10,231 | +817 | $5.12M | $5.90M | 4.42% | +$772.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 99,888 | 123,132 | +23,244 | $4.49M | $5.76M | 4.32% | +$1.27M |
| Apple Inc.(AAPL) | 17,916 | 20,841 | +2,925 | $3.77M | $4.86M | 3.64% | +$1.08M |
| Vanguard Star FdsVG TL INTL STK F | 32,623 | 55,159 | +22,536 | $1.97M | $3.58M | 2.68% | +$1.61M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 105,146 | 91,463 | -13,683 | $2.93M | $2.72M | 2.04% | -$206.2K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 22,729 | 57,421 | +34,692 | $964.6K | $2.53M | 1.90% | +$1.57M |
| Kimberly-Clark Corporation(KMB) | 7,874 | 16,003 | +8,129 | $1.09M | $2.28M | 1.71% | +$1.19M |
| Fidelity Covington TrustHIGH YILD ETF | 17,344 | 43,435 | +26,091 | $828.5K | $2.15M | 1.61% | +$1.32M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 40,860 | 49,681 | +8,821 | $1.71M | $2.08M | 1.56% | +$373.4K |
| AbbVie Inc.(ABBV) | 13,790 | 9,919 | -3,871 | $2.37M | $1.97M | 1.47% | -$398.2K |
| Oracle Corporation(ORCL) | 0 | 11,196 | +11,196 | $0 | $1.91M | 1.43% | +$1.91M |
| Verizon Communications Inc.(VZ) | 22,282 | 42,460 | +20,178 | $918.9K | $1.91M | 1.43% | +$990.8K |
| Amgen Inc.(AMGN) | 7,421 | 5,867 | -1,554 | $2.32M | $1.90M | 1.43% | -$413.8K |
| Waste Management, Inc.(WM) | 0 | 8,295 | +8,295 | $0 | $1.73M | 1.29% | +$1.73M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 59,906 | 74,482 | +14,576 | $1.29M | $1.68M | 1.26% | +$387.3K |
| Tractor Supply Company(TSCO) | 0 | 5,609 | +5,609 | $0 | $1.64M | 1.22% | +$1.64M |
| Exxon Mobil Corp | 0 | 13,815 | +13,815 | $0 | $1.62M | 1.22% | +$1.62M |
| Altria Group, Inc.(MO) | 16,252 | 31,784 | +15,532 | $740.3K | $1.62M | 1.22% | +$882.9K |
| Omnicom Group Inc.(OMC) | 7,664 | 15,460 | +7,796 | $687.5K | $1.60M | 1.20% | +$911.6K |
| ONEOK, Inc.(OKE) | 9,668 | 17,362 | +7,694 | $788.4K | $1.58M | 1.19% | +$796.4K |
| Morgan Stanley(MS) | 0 | 14,958 | +14,958 | $0 | $1.56M | 1.17% | +$1.56M |
| Honeywell International Inc.(HON) | 0 | 7,230 | +7,230 | $0 | $1.50M | 1.12% | +$1.50M |
| Broadcom Inc.(AVGO) | 859 | 8,265 | +7,406 | $1.38M | $1.43M | 1.07% | +$52.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 18,652 | 20,964 | +2,312 | $1.14M | $1.37M | 1.02% | +$221.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 36,979 | 46,659 | +9,680 | $1.04M | $1.36M | 1.02% | +$321.7K |
| QUALCOMM Incorporated(QCOM) | 4,731 | 7,306 | +2,575 | $942.3K | $1.25M | 0.93% | +$304.0K |
| T. Rowe Price Group, Inc.(TROW) | 5,713 | 10,959 | +5,246 | $658.7K | $1.20M | 0.90% | +$537.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 31,980 | 35,375 | +3,395 | $941.8K | $1.14M | 0.85% | +$198.8K |
| Lockheed Martin Corporation(LMT) | 2,921 | 1,924 | -997 | $1.36M | $1.13M | 0.85% | -$233.4K |
| Fidelity Covington TrustINT VL FCT ETF | 36,885 | 40,688 | +3,803 | $928.5K | $1.08M | 0.81% | +$153.8K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 13,455 | 15,665 | +2,210 | $786.5K | $987.4K | 0.74% | +$200.9K |
| Walmart Inc.(WMT) | 0 | 12,025 | +12,025 | $0 | $972.7K | 0.73% | +$972.7K |
| Bank New York Mellon Corp | 0 | 13,412 | +13,412 | $0 | $965.8K | 0.72% | +$965.8K |
| International Business Machines Corporation(IBM) | 4,099 | 4,335 | +236 | $708.9K | $965.3K | 0.72% | +$256.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 9,724 | +9,724 | $0 | $935.1K | 0.70% | +$935.1K |
| American Express Company(AXP) | 0 | 3,402 | +3,402 | $0 | $924.4K | 0.69% | +$924.4K |
| ResMed Inc.(RMD) | 0 | 3,733 | +3,733 | $0 | $912.0K | 0.68% | +$912.0K |
| Elevance Health, Inc.(ELV) | 1,611 | 1,744 | +133 | $872.7K | $911.5K | 0.68% | +$38.8K |
| Union Pacific Corporation(UNP) | 2,880 | 3,583 | +703 | $651.6K | $889.7K | 0.67% | +$238.0K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 15,370 | +15,370 | $0 | $879.8K | 0.66% | +$879.8K |
| Rush Street Interactive, Inc.(RSI) | 11,870 | 80,862 | +68,992 | $113.8K | $877.4K | 0.66% | +$763.5K |
| Moelis & CompanyCL A(MC) | 0 | 12,652 | +12,652 | $0 | $868.8K | 0.65% | +$868.8K |
| Myriad Genetics, Inc.(MYGN) | 0 | 31,506 | +31,506 | $0 | $862.9K | 0.65% | +$862.9K |
| The Procter & Gamble Company(PG) | 4,912 | 4,954 | +42 | $810.1K | $859.6K | 0.64% | +$49.4K |
| The Sherwin-Williams Company(SHW) | 0 | 2,234 | +2,234 | $0 | $853.3K | 0.64% | +$853.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,891 | +1,891 | $0 | $850.5K | 0.64% | +$850.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,710 | +1,710 | $0 | $850.0K | 0.64% | +$850.0K |
| Gilead Sciences, Inc.(GILD) | 10,056 | 9,907 | -149 | $690.0K | $833.0K | 0.62% | +$143.0K |
| Best Buy Co., Inc.(BBY) | 0 | 8,038 | +8,038 | $0 | $830.3K | 0.62% | +$830.3K |
| American Elec Pwr Co Inc | 4,622 | 8,065 | +3,443 | $405.5K | $829.5K | 0.62% | +$424.0K |
| The Clorox Company(CLX) | 0 | 5,053 | +5,053 | $0 | $824.5K | 0.62% | +$824.5K |
| Interpublic Group Cos Inc | 22,809 | 25,547 | +2,738 | $663.5K | $808.3K | 0.61% | +$144.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,627 | 8,334 | -293 | $825.2K | $801.4K | 0.60% | -$23.8K |
| Edison International(EIX) | 0 | 9,169 | +9,169 | $0 | $800.7K | 0.60% | +$800.7K |
| Darden Restaurants, Inc.(DRI) | 4,222 | 4,767 | +545 | $638.9K | $784.9K | 0.59% | +$146.0K |
| Cintas Corporation(CTAS) | 0 | 3,768 | +3,768 | $0 | $776.4K | 0.58% | +$776.4K |
| Philip Morris International Inc.(PM) | 0 | 6,350 | +6,350 | $0 | $772.3K | 0.58% | +$772.3K |
| Johnson & Johnson(JNJ) | 9,163 | 4,719 | -4,444 | $1.34M | $768.9K | 0.58% | -$570.3K |
| Fifth Third Bancorp(FITB) | 0 | 17,917 | +17,917 | $0 | $767.6K | 0.57% | +$767.6K |
| The TJX Companies, Inc.(TJX) | 0 | 6,515 | +6,515 | $0 | $766.6K | 0.57% | +$766.6K |
| PepsiCo, Inc.(PEP) | 4,524 | 4,477 | -47 | $746.2K | $763.0K | 0.57% | +$16.8K |
| Avery Dennison Corp | 0 | 3,443 | +3,443 | $0 | $761.2K | 0.57% | +$761.2K |
| Merck & Co., Inc.(MRK) | 5,104 | 6,643 | +1,539 | $631.9K | $754.7K | 0.57% | +$122.8K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 4,568 | +4,568 | $0 | $744.5K | 0.56% | +$744.5K |
| Moody's Corporation(MCO) | 0 | 1,567 | +1,567 | $0 | $744.2K | 0.56% | +$744.2K |
| Williams-Sonoma, Inc.(WSM) | 0 | 4,793 | +4,793 | $0 | $743.6K | 0.56% | +$743.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,214 | 8,895 | +681 | $658.2K | $739.7K | 0.55% | +$81.5K |
| Lennox International Inc.(LII) | 0 | 1,222 | +1,222 | $0 | $738.4K | 0.55% | +$738.4K |
| Medtronic plcSHS(MDT) | 0 | 8,140 | +8,140 | $0 | $732.8K | 0.55% | +$732.8K |
| Phillips 66(PSX) | 4,343 | 5,538 | +1,195 | $613.1K | $731.1K | 0.55% | +$118.0K |
| SunCar Technology Group Inc.(SDA) | 0 | 20,119 | +20,119 | $0 | $730.6K | 0.55% | +$730.6K |
| Hess Corp | 0 | 5,293 | +5,293 | $0 | $720.5K | 0.54% | +$720.5K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,417 | 14,781 | +1,364 | $617.7K | $718.6K | 0.54% | +$100.9K |
| Visa Inc.CL A(V) | 0 | 2,611 | +2,611 | $0 | $718.6K | 0.54% | +$718.6K |
| Southern Copper Corporation(SCCO) | 0 | 6,187 | +6,187 | $0 | $716.5K | 0.54% | +$716.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,190 | +3,190 | $0 | $712.7K | 0.53% | +$712.7K |
| NetApp, Inc.(NTAP) | 15,904 | 5,753 | -10,151 | $2.05M | $712.0K | 0.53% | -$1.34M |
| Truist Financial Corporation(TFC) | 16,627 | 16,638 | +11 | $646.0K | $711.7K | 0.53% | +$65.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,747 | 3,393 | +1,646 | $375.4K | $709.5K | 0.53% | +$334.1K |
| Ross Stores, Inc.(ROST) | 0 | 4,709 | +4,709 | $0 | $709.4K | 0.53% | +$709.4K |
| CVS Health Corporation(CVS) | 0 | 11,258 | +11,258 | $0 | $709.3K | 0.53% | +$709.3K |
| Chevron Corporation(CVX) | 0 | 4,698 | +4,698 | $0 | $694.4K | 0.52% | +$694.4K |
| Dell Technologies Inc.CL C(DELL) | 4,023 | 5,824 | +1,801 | $554.9K | $693.6K | 0.52% | +$138.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 19,701 | 21,645 | +1,944 | $599.3K | $689.8K | 0.52% | +$90.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,963 | +4,963 | $0 | $679.8K | 0.51% | +$679.8K |
| Nexstar Media Group, Inc.(NXST) | 3,698 | 4,083 | +385 | $613.9K | $676.2K | 0.51% | +$62.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 5,427 | +5,427 | $0 | $659.5K | 0.49% | +$659.5K |
| Lincoln National Corporation(LNC) | 20,463 | 20,557 | +94 | $636.4K | $647.8K | 0.49% | +$11.4K |
| Sempra(SRE) | 0 | 7,492 | +7,492 | $0 | $626.6K | 0.47% | +$626.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,816 | +1,816 | $0 | $603.0K | 0.45% | +$603.0K |
| Eli Lilly and Company(LLY) | 266 | 678 | +412 | $240.5K | $601.8K | 0.45% | +$361.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,444 | 12,410 | +966 | $500.8K | $596.8K | 0.45% | +$96.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,276 | 8,021 | +2,745 | $361.6K | $591.0K | 0.44% | +$229.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,076 | 3,303 | +227 | $527.7K | $578.0K | 0.43% | +$50.3K |
| National CineMedia, Inc.(NCMI) | 0 | 80,216 | +80,216 | $0 | $565.5K | 0.42% | +$565.5K |
| Duke Energy Corporation(DUK) | 4,775 | 4,710 | -65 | $478.6K | $543.3K | 0.41% | +$64.7K |
| Trupanion, Inc.(TRUP) | 0 | 12,751 | +12,751 | $0 | $535.3K | 0.40% | +$535.3K |
| MediaAlpha, Inc.CL A(MAX) | 0 | 28,879 | +28,879 | $0 | $523.0K | 0.39% | +$523.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,768 | 10,476 | +708 | $446.9K | $499.7K | 0.37% | +$52.8K |