Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,537 | 209,149 | +186,612 | 741 | 7,276 | 1.10% | +6,535 |
| VANGUARD INDEX FDS | 93,371 | 108,059 | +14,688 | 24,978 | 30,598 | 4.64% | +5,620 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 837,659 | 891,114 | +53,455 | 27,643 | 32,472 | 4.92% | +4,829 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 78,724 | +78,724 | 0 | 4,289 | 0.65% | +4,289 |
| DNP SELECT INCOME FD INC(DNP) | 1,241,779 | 1,292,204 | +50,425 | 10,207 | 12,974 | 1.97% | +2,766 |
| APPLE INC(AAPL) | 96,195 | 96,685 | +490 | 20,261 | 22,528 | 3.42% | +2,267 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 34,154 | +34,154 | 0 | 2,023 | 0.31% | +2,023 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,657 | 44,213 | +39,556 | 231 | 2,201 | 0.33% | +1,969 |
| BROADCOM INC(AVGO) | 1,332 | 23,212 | +21,880 | 2,139 | 4,004 | 0.61% | +1,865 |
| ISHARES TR | 3,949 | 21,682 | +17,733 | 362 | 2,127 | 0.32% | +1,765 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,457 | 57,786 | +27,329 | 1,668 | 3,421 | 0.52% | +1,754 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 61,638 | +61,638 | 0 | 1,680 | 0.25% | +1,680 |
| BERKSHIRE HATHAWAY INC DEL | 25,118 | 25,720 | +602 | 10,218 | 11,838 | 1.79% | +1,620 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 30,306 | +30,306 | 0 | 1,521 | 0.23% | +1,521 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 45,567 | +45,567 | 0 | 1,269 | 0.19% | +1,269 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,697 | 25,397 | +18,700 | 434 | 1,703 | 0.26% | +1,269 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 15,756 | +15,756 | 0 | 1,265 | 0.19% | +1,265 |
| TESLA INC(TSLA) | 19,692 | 19,658 | -34 | 3,897 | 5,143 | 0.78% | +1,246 |
| ENTEGRIS INC(ENTG) | 2,512 | 13,812 | +11,300 | 340 | 1,554 | 0.24% | +1,214 |
| VANGUARD INDEX FDS | 18,460 | 19,686 | +1,226 | 9,233 | 10,388 | 1.57% | +1,155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,974 | 27,450 | +4,476 | 3,774 | 4,918 | 0.75% | +1,144 |
| REVVITY INC(RVTY) | 0 | 7,696 | +7,696 | 0 | 983 | 0.15% | +983 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 68,811 | 80,204 | +11,393 | 3,569 | 4,462 | 0.68% | +893 |
| ISHARES TR | 27,102 | 27,235 | +133 | 14,831 | 15,710 | 2.38% | +878 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 33,077 | +33,077 | 0 | 796 | 0.12% | +796 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 29,177 | +29,177 | 0 | 786 | 0.12% | +786 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 32,183 | 61,718 | +29,535 | 715 | 1,427 | 0.22% | +712 |
| ISHARES TR | 8,235 | 10,668 | +2,433 | 1,671 | 2,356 | 0.36% | +686 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,810 | 24,464 | +13,654 | 508 | 1,168 | 0.18% | +660 |
| VANGUARD SPECIALIZED FUNDS | 46,807 | 46,349 | -458 | 8,545 | 9,180 | 1.39% | +635 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 29,453 | +29,453 | 0 | 600 | 0.09% | +600 |
| PACER FDS TR US LRG CP CASH | 8,529 | 28,470 | +19,941 | 232 | 818 | 0.12% | +586 |
| FIRST TR EXCHANGE-TRADED FD | 453 | 32,761 | +32,308 | 202 | 778 | 0.12% | +577 |
| ORACLE CORP(ORCL) | 18,578 | 18,726 | +148 | 2,623 | 3,191 | 0.48% | +568 |
| GE AEROSPACE(GE) | 21,173 | 20,772 | -401 | 3,366 | 3,917 | 0.59% | +551 |
| RTX CORPORATION(RTX) | 26,848 | 26,685 | -163 | 2,695 | 3,233 | 0.49% | +538 |
| UNITEDHEALTH GROUP INC(UNH) | 5,229 | 5,472 | +243 | 2,663 | 3,199 | 0.48% | +536 |
| LOCKHEED MARTIN CORP(LMT) | 4,497 | 4,507 | +10 | 2,101 | 2,634 | 0.40% | +534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,570 | 11,414 | -156 | 2,001 | 2,523 | 0.38% | +522 |
| SCHWAB STRATEGIC TR | 0 | 9,503 | +9,503 | 0 | 510 | 0.08% | +510 |
| GE VERNOVA INC(GEV) | 6,331 | 6,207 | -124 | 1,086 | 1,583 | 0.24% | +497 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 10,978 | 24,747 | +13,769 | 339 | 824 | 0.12% | +485 |
| SPDR GOLD TR(GLD) | 29,868 | 28,298 | -1,570 | 6,422 | 6,878 | 1.04% | +456 |
| FIDELITY COVINGTON TRUST | 32,452 | 34,502 | +2,050 | 5,566 | 6,021 | 0.91% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 13,571 | 13,658 | +87 | 7,386 | 7,837 | 1.19% | +451 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,162 | 24,058 | +1,896 | 1,919 | 2,332 | 0.35% | +413 |
| NUVEEN MASSACHUSETS QLT MUN | 0 | 33,937 | +33,937 | 0 | 396 | 0.06% | +396 |
| HOME DEPOT INC(HD) | 6,090 | 6,123 | +33 | 2,096 | 2,481 | 0.38% | +385 |
| MASTERCARD INCORPORATED(MA) | 2,458 | 2,956 | +498 | 1,085 | 1,459 | 0.22% | +375 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,479 | 11,211 | +5,732 | 302 | 675 | 0.10% | +373 |
| ISHARES TR | 9,353 | 10,699 | +1,346 | 1,235 | 1,601 | 0.24% | +366 |
| SOUTHERN CO(SO) | 28,455 | 28,497 | +42 | 2,207 | 2,570 | 0.39% | +363 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 357 | 0.05% | +357 |
| SPROTT FDS TR URANI MINER ETF | 6,471 | 14,611 | +8,140 | 319 | 670 | 0.10% | +352 |
| SCHWAB STRATEGIC TR | 44,795 | 46,703 | +1,908 | 3,000 | 3,351 | 0.51% | +351 |
| NORTHROP GRUMMAN CORP(NOC) | 2,930 | 3,059 | +129 | 1,277 | 1,615 | 0.24% | +338 |
| ISHARES GOLD TR(IAU) | 41,478 | 43,414 | +1,936 | 1,822 | 2,158 | 0.33% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,550 | 36,168 | +8,618 | 817 | 1,149 | 0.17% | +332 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 36,409 | 36,200 | -209 | 3,467 | 3,798 | 0.58% | +332 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,313 | +3,313 | 0 | 330 | 0.05% | +330 |
| NEXTERA ENERGY INC(NEE) | 25,681 | 25,321 | -360 | 1,818 | 2,140 | 0.32% | +322 |
| PACER FDS TR US CASH COWS 100 | 234,243 | 226,192 | -8,051 | 12,764 | 13,081 | 1.98% | +317 |
| MCDONALDS CORP(MCD) | 8,593 | 8,224 | -369 | 2,190 | 2,504 | 0.38% | +315 |
| PIMCO ETF TR MULTISECTOR BD | 13,216 | 24,398 | +11,182 | 339 | 650 | 0.10% | +311 |
| PACER FDS TR ARIST HIGH ETF | 13,350 | 19,764 | +6,414 | 635 | 939 | 0.14% | +304 |
| ABBOTT LABS | 17,224 | 18,345 | +1,121 | 1,790 | 2,091 | 0.32% | +302 |
| VANGUARD MALVERN FDS | 0 | 3,682 | +3,682 | 0 | 292 | 0.04% | +292 |
| AMEREN CORP(AEE) | 12,826 | 13,744 | +918 | 912 | 1,202 | 0.18% | +290 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,079 | +1,079 | 0 | 285 | 0.04% | +285 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,403 | +10,403 | 0 | 285 | 0.04% | +285 |
| ISHARES TR CORE MSCI EAFE | 23,801 | 25,798 | +1,997 | 1,729 | 2,014 | 0.31% | +285 |
| AMERICAN CENTY ETF TR | 0 | 6,290 | +6,290 | 0 | 281 | 0.04% | +281 |
| SCHWAB STRATEGIC TR | 16,182 | 18,160 | +1,978 | 1,258 | 1,535 | 0.23% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 14,844 | 15,287 | +443 | 1,488 | 1,763 | 0.27% | +275 |
| PIMCO DYNAMIC INCOME FD(PDI) | 180,449 | 180,961 | +512 | 3,394 | 3,668 | 0.56% | +274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,987 | 48,648 | +1,661 | 1,932 | 2,205 | 0.33% | +273 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 13,961 | 21,365 | +7,404 | 439 | 710 | 0.11% | +272 |
| ABBVIE INC(ABBV) | 10,501 | 10,496 | -5 | 1,801 | 2,073 | 0.31% | +272 |
| JOHNSON & JOHNSON(JNJ) | 16,364 | 16,420 | +56 | 2,392 | 2,661 | 0.40% | +269 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,294 | +3,294 | 0 | 265 | 0.04% | +265 |
| IRON MTN INC DEL(IRM) | 9,525 | 9,414 | -111 | 854 | 1,119 | 0.17% | +265 |
| ISHARES TR | 13,086 | 15,093 | +2,007 | 1,270 | 1,528 | 0.23% | +258 |
| NUVEEN AMT FREE QLTY MUN INC | 14,588 | 35,387 | +20,799 | 167 | 424 | 0.06% | +256 |
| WALMART INC(WMT) | 18,823 | 18,865 | +42 | 1,275 | 1,523 | 0.23% | +249 |
| CITIGROUP INC(C) | 0 | 3,975 | +3,975 | 0 | 249 | 0.04% | +249 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 19,512 | +19,512 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 18,320 | 18,184 | -136 | 2,216 | 2,456 | 0.37% | +240 |
| EXELON CORP(EXC) | 0 | 5,843 | +5,843 | 0 | 237 | 0.04% | +237 |
| VANGUARD INDEX FDS | 10,673 | 10,687 | +14 | 2,584 | 2,819 | 0.43% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 867 | +867 | 0 | 235 | 0.04% | +235 |
| COSTCO WHSL CORP NEW(COST) | 3,535 | 3,651 | +116 | 3,005 | 3,237 | 0.49% | +232 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,621 | 14,674 | +53 | 1,078 | 1,309 | 0.20% | +231 |
| AMERICAN ELEC PWR CO INC | 14,991 | 15,019 | +28 | 1,315 | 1,541 | 0.23% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,511 | 48,068 | +1,557 | 3,594 | 3,818 | 0.58% | +223 |
| MCCORMICK & CO INC(MKC) | 0 | 2,710 | +2,710 | 0 | 223 | 0.03% | +223 |
| CHUBB LIMITED COM | 0 | 771 | +771 | 0 | 222 | 0.03% | +222 |
| NIKE INC(NKE) | 0 | 2,470 | +2,470 | 0 | 218 | 0.03% | +218 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 3,335 | +3,335 | 0 | 217 | 0.03% | +217 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 3,157 | +3,157 | 0 | 217 | 0.03% | +217 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,596 | +4,596 | 0 | 217 | 0.03% | +217 |