Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 164,548 | +164,548 | 0 | 15,107 | 6.34% | +15,107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,230 | +16,230 | 0 | 2,908 | 1.22% | +2,908 |
| DANAHER CORPORATION(DHR) | 0 | 9,973 | +9,973 | 0 | 2,773 | 1.16% | +2,773 |
| COLGATE PALMOLIVE CO(CL) | 0 | 25,957 | +25,957 | 0 | 2,695 | 1.13% | +2,695 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,504 | +9,504 | 0 | 2,564 | 1.08% | +2,564 |
| CIRRUS LOGIC INC(CRUS) | 0 | 17,759 | +17,759 | 0 | 2,206 | 0.93% | +2,206 |
| AMERICAN EXPRESS CO(AXP) | 6,527 | 11,183 | +4,656 | 1,593 | 3,033 | 1.27% | +1,440 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,993 | +14,993 | 0 | 3,161 | 1.33% | +3,161 |
| BANK AMERICA CORP | 0 | 35,561 | +35,561 | 0 | 1,411 | 0.59% | +1,411 |
| LINDE PLC(LIN) | 0 | 2,898 | +2,898 | 0 | 1,382 | 0.58% | +1,382 |
| VANGUARD INDEX FDS | 49,524 | 54,178 | +4,654 | 8,168 | 9,458 | 3.97% | +1,290 |
| RTX CORPORATION(RTX) | 0 | 9,640 | +9,640 | 0 | 1,168 | 0.49% | +1,168 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 9,774 | +9,774 | 0 | 1,150 | 0.48% | +1,150 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,670 | +13,670 | 0 | 1,146 | 0.48% | +1,146 |
| INVESCO EXCH TRADED FD TR II | 43,386 | 50,398 | +7,012 | 2,873 | 3,615 | 1.52% | +742 |
| ISHARES TR | 0 | 5,841 | +5,841 | 0 | 646 | 0.27% | +646 |
| TESLA INC(TSLA) | 934 | 3,325 | +2,391 | 236 | 870 | 0.36% | +634 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 73,594 | 96,131 | +22,537 | 1,593 | 2,121 | 0.89% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,334 | 10,306 | -28 | 1,890 | 2,278 | 0.96% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 23,463 | 23,603 | +140 | 13,175 | 13,542 | 5.68% | +367 |
| CATERPILLAR INC(CAT) | 8,114 | 8,036 | -78 | 2,806 | 3,143 | 1.32% | +337 |
| TRANE TECHNOLOGIES PLC(TT) | 6,703 | 6,739 | +36 | 2,286 | 2,620 | 1.10% | +334 |
| LENNAR CORP(LEN) | 1,845 | 3,320 | +1,475 | 294 | 622 | 0.26% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,692 | 57,200 | +1,508 | 2,609 | 2,929 | 1.23% | +321 |
| SPDR SER TR ST STR PR SP1500 | 156,937 | 157,478 | +541 | 10,750 | 11,033 | 4.63% | +283 |
| 3M CO(MMM) | 0 | 9,273 | +9,273 | 0 | 1,268 | 0.53% | +1,268 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 55,143 | 56,616 | +1,473 | 2,834 | 3,084 | 1.29% | +251 |
| ADOBE INC(ADBE) | 0 | 1,158 | +1,158 | 0 | 600 | 0.25% | +600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,888 | 9,073 | +185 | 4,935 | 5,169 | 2.17% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,614 | +28,614 | 0 | 1,285 | 0.54% | +1,285 |
| WALMART INC(WMT) | 0 | 2,536 | +2,536 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 29,134 | 29,818 | +684 | 3,287 | 3,488 | 1.46% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100,823 | 102,533 | +1,710 | 3,658 | 3,851 | 1.62% | +193 |
| SPDR SER TR ST STR AGGRE ETF | 44,832 | 50,713 | +5,881 | 1,135 | 1,326 | 0.56% | +191 |
| AMERICAN ELEC PWR CO INC | 16,497 | 16,424 | -73 | 1,500 | 1,685 | 0.71% | +185 |
| GOLDMAN SACHS ETF TR | 0 | 20,519 | +20,519 | 0 | 2,058 | 0.86% | +2,058 |
| ABBVIE INC(ABBV) | 5,731 | 5,783 | +52 | 963 | 1,142 | 0.48% | +179 |
| HOME DEPOT INC(HD) | 0 | 3,970 | +3,970 | 0 | 1,609 | 0.67% | +1,609 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,344 | +10,344 | 0 | 3,126 | 1.31% | +3,126 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,027 | +9,027 | 0 | 998 | 0.42% | +998 |
| ISHARES INC | 84,826 | 84,979 | +153 | 4,284 | 4,438 | 1.86% | +155 |
| ALPS ETF TR ALERIAN MLP | 58,370 | 63,464 | +5,094 | 2,843 | 2,991 | 1.25% | +148 |
| COCA COLA CO(KO) | 17,656 | 17,458 | -198 | 1,120 | 1,255 | 0.53% | +135 |
| CISCO SYS INC(CSCO) | 22,601 | 22,641 | +40 | 1,071 | 1,205 | 0.51% | +134 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 109,525 | 113,044 | +3,519 | 2,658 | 2,785 | 1.17% | +127 |
| META PLATFORMS INC(META) | 1,664 | 1,661 | -3 | 826 | 951 | 0.40% | +125 |
| CONSOLIDATED EDISON INC(ED) | 8,629 | 8,679 | +50 | 779 | 904 | 0.38% | +125 |
| ENERGY FUELS INC(UUUU) | 0 | 19,525 | +19,525 | 0 | 107 | 0.04% | +107 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 52,837 | 53,915 | +1,078 | 992 | 1,099 | 0.46% | +107 |
| SPDR SER TR ST STR P400MID | 53,877 | 54,448 | +571 | 2,873 | 2,977 | 1.25% | +104 |
| CAPITAL ONE FINL CORP(COF) | 15,439 | 15,603 | +164 | 2,233 | 2,336 | 0.98% | +104 |
| BROADCOM INC(AVGO) | 12,700 | 13,213 | +513 | 2,177 | 2,279 | 0.96% | +102 |
| PROLOGIS INC.(PLD) | 24,753 | 24,510 | -243 | 2,999 | 3,095 | 1.30% | +96 |
| STARBUCKS CORP(SBUX) | 0 | 3,890 | +3,890 | 0 | 379 | 0.16% | +379 |
| DEERE & CO(DE) | 0 | 2,004 | +2,004 | 0 | 836 | 0.35% | +836 |
| PROCTER AND GAMBLE CO(PG) | 11,984 | 11,914 | -70 | 1,972 | 2,064 | 0.87% | +91 |
| WILLIAMS COS INC(WMB) | 76,612 | 73,415 | -3,197 | 3,261 | 3,351 | 1.41% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,390 | +4 | 1,471 | 1,560 | 0.65% | +89 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,840 | 12,968 | +128 | 2,805 | 2,893 | 1.21% | +88 |
| SPDR SER TR ST STR SP600 SML | 45,610 | 45,784 | +174 | 2,002 | 2,084 | 0.87% | +82 |
| JOHNSON & JOHNSON(JNJ) | 4,936 | 5,027 | +91 | 737 | 815 | 0.34% | +78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,451 | 23,719 | +268 | 911 | 979 | 0.41% | +68 |
| AFLAC INC(AFL) | 30,806 | 26,336 | -4,470 | 2,876 | 2,944 | 1.23% | +68 |
| CHUBB LIMITED COM | 0 | 2,192 | +2,192 | 0 | 632 | 0.27% | +632 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,049 | +1,049 | 0 | 382 | 0.16% | +382 |
| VANGUARD INDEX FDS | 962 | 1,115 | +153 | 266 | 316 | 0.13% | +49 |
| QUANTA SVCS INC | 1,229 | 1,224 | -5 | 316 | 365 | 0.15% | +49 |
| ECOLAB INC(ECL) | 2,941 | 2,965 | +24 | 711 | 757 | 0.32% | +46 |
| MICROSOFT CORP(MSFT) | 5,973 | 6,407 | +434 | 2,711 | 2,757 | 1.16% | +46 |
| ISHARES TR CORE MSCI EAFE | 10,618 | 10,753 | +135 | 798 | 839 | 0.35% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 2,226 | 2,210 | -16 | 603 | 643 | 0.27% | +40 |
| HORMEL FOODS CORP(HRL) | 13,748 | 14,484 | +736 | 420 | 459 | 0.19% | +39 |
| ISHARES TR | 25,359 | 24,847 | -512 | 1,391 | 1,429 | 0.60% | +39 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,729 | 19,354 | -375 | 613 | 650 | 0.27% | +37 |
| GLOBAL PARTNERS LP(GLP) | 5,982 | 5,982 | 0 | 244 | 279 | 0.12% | +35 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 164,939 | 164,835 | -104 | 4,414 | 4,446 | 1.86% | +32 |
| ISHARES TR MSCI INTL QUALTY | 44,492 | 43,771 | -721 | 1,787 | 1,816 | 0.76% | +29 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 83,805 | 81,788 | -2,017 | 2,776 | 2,804 | 1.18% | +28 |
| DOW INC(DOW) | 0 | 17,905 | +17,905 | 0 | 978 | 0.41% | +978 |
| PPG INDS INC(PPG) | 4,813 | 4,915 | +102 | 630 | 651 | 0.27% | +21 |
| EXXON MOBIL CORP | 3,287 | 3,348 | +61 | 379 | 392 | 0.16% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 23,454 | 22,954 | -500 | 2,357 | 2,370 | 0.99% | +13 |
| THE CIGNA GROUP(CI) | 661 | 660 | -1 | 219 | 229 | 0.10% | +10 |
| ISHARES TR BROAD USD HIGH | 5,510 | 5,569 | +59 | 202 | 210 | 0.09% | +8 |
| ISHARES TR | 589 | 589 | 0 | 333 | 340 | 0.14% | +7 |
| ISHARES TR | 1,763 | 1,763 | 0 | 217 | 221 | 0.09% | +5 |
| ISHARES TR | 8,893 | 8,967 | +74 | 213 | 215 | 0.09% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,246 | 1,243 | -3 | 613 | 615 | 0.26% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,010 | 1,012 | +2 | 344 | 346 | 0.15% | +2 |
| APPLE INC(AAPL) | 16,819 | 16,922 | +103 | 3,942 | 3,943 | 1.65% | 0 |
| ISHARES TR | 11,845 | 11,476 | -369 | 1,375 | 1,372 | 0.58% | -3 |
| VANGUARD INDEX FDS | 1,174 | 1,174 | 0 | 454 | 451 | 0.19% | -4 |
| WELLS FARGO CO NEW(WFC) | 10,222 | 10,236 | +14 | 590 | 578 | 0.24% | -12 |
| ISHARES TR MSCI USA SZE FT | 7,854 | 7,356 | -498 | 1,110 | 1,095 | 0.46% | -15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 653 | 653 | 0 | 321 | 304 | 0.13% | -17 |
| ARCHER DANIELS MIDLAND CO | 11,197 | 11,479 | +282 | 710 | 686 | 0.29% | -24 |
| EMERSON ELEC CO(EMR) | 6,221 | 6,420 | +199 | 728 | 702 | 0.29% | -26 |
| KIMBERLY-CLARK CORP(KMB) | 4,671 | 4,371 | -300 | 659 | 622 | 0.26% | -37 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 20,286 | 19,049 | -1,237 | 1,080 | 1,038 | 0.44% | -42 |
| EOG RES INC(EOG) | 4,476 | 4,462 | -14 | 594 | 549 | 0.23% | -45 |