Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 671,166 | 674,318 | +3,152 | $365.26M | $386.90M | 25.51% | +$21.63M |
| Ishares TrCORE S P500 ETF | 316,706 | 337,793 | +21,087 | $173.31M | $194.85M | 12.85% | +$21.53M |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 4,849,513 | 4,353,995 | -495,518 | $132.89M | $125.52M | 8.28% | -$7.37M |
| Invesco Qqq TrUNIT SER 1 | 199,715 | 198,464 | -1,251 | $95.69M | $96.86M | 6.39% | +$1.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 517,465 | 557,347 | +39,882 | $44.82M | $54.03M | 3.56% | +$9.22M |
| Apple Inc.(AAPL) | 189,618 | 189,973 | +355 | $39.94M | $44.26M | 2.92% | +$4.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 197,320 | 210,523 | +13,203 | $33.69M | $37.75M | 2.49% | +$4.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 331,548 | 398,172 | +66,624 | $25.99M | $33.66M | 2.22% | +$7.67M |
| Ishares TrU S TECH ETF | 201,993 | 204,785 | +2,792 | $30.40M | $31.05M | 2.05% | +$649.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 543,735 | 544,688 | +953 | $24.88M | $25.89M | 1.71% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 349,670 | 391,270 | +41,600 | $19.05M | $22.70M | 1.50% | +$3.65M |
| NVIDIA Corporation(NVDA) | 177,480 | 177,408 | -72 | $21.93M | $21.55M | 1.42% | -$379.8K |
| Vanguard Index FdsS P 500 ETF SHS | 35,059 | 35,975 | +916 | $17.56M | $19.01M | 1.25% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 148,371 | 155,868 | +7,497 | $14.97M | $16.24M | 1.07% | +$1.27M |
| Ishares TrCore S&P Small Cap ETF | 124,430 | 137,882 | +13,452 | $13.27M | $16.13M | 1.06% | +$2.86M |
| Microsoft Corporation(MSFT) | 23,195 | 34,433 | +11,238 | $10.37M | $14.82M | 0.98% | +$4.45M |
| First Tr Value Line Divid InSHS SHS | 295,379 | 271,024 | -24,355 | $12.04M | $12.33M | 0.81% | +$292.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 196,803 | 196,144 | -659 | $11.34M | $12.30M | 0.81% | +$958.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 109,281 | 106,328 | -2,953 | $10.55M | $11.40M | 0.75% | +$843.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 170,757 | 191,359 | +20,602 | $8.78M | $10.86M | 0.72% | +$2.08M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 210,163 | 296,195 | +86,032 | $6.72M | $10.38M | 0.68% | +$3.66M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,731 | 51,582 | +3,851 | $9.41M | $10.36M | 0.68% | +$951.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 44,563 | 45,735 | +1,172 | $10.08M | $10.33M | 0.68% | +$243.8K |
| Ishares TrRUS TP200 GR ETF | 44,095 | 46,761 | +2,666 | $9.46M | $10.29M | 0.68% | +$830.6K |
| Alphabet Inc.CL A(GOOG) | 27,053 | 57,776 | +30,723 | $4.93M | $9.58M | 0.63% | +$4.65M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 67,977 | 62,252 | -5,725 | $8.65M | $8.84M | 0.58% | +$197.0K |
| Arch Cap Group Ltd ORD | 76,995 | 77,053 | +58 | $7.77M | $8.62M | 0.57% | +$852.7K |
| Ishares TrCORE US AGGBD ET | 73,633 | 78,729 | +5,096 | $7.15M | $7.97M | 0.53% | +$825.4K |
| Vanguard Bd Index FdsTotal Bond Market | 75,421 | 97,289 | +21,868 | $5.43M | $7.31M | 0.48% | +$1.87M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,711 | 29,725 | +1,014 | $7.48M | $7.30M | 0.48% | -$188.9K |
| Berkshire Hathaway Inc DelCL B | 14,081 | 15,135 | +1,054 | $5.73M | $6.97M | 0.46% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 17,826 | 18,501 | +675 | $6.50M | $6.94M | 0.46% | +$447.0K |
| Vanguard Index FdsLARGE CAP ETF | 25,859 | 25,859 | 0 | $6.46M | $6.81M | 0.45% | +$353.1K |
| Amazon.com, Inc.(AMZN) | 35,592 | 36,324 | +732 | $6.88M | $6.77M | 0.45% | -$109.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 123,519 | 103,181 | -20,338 | $7.68M | $6.76M | 0.45% | -$919.9K |
| Public Service Enterprise Group Incorporated(PEG) | 69,427 | 69,977 | +550 | $5.12M | $6.24M | 0.41% | +$1.13M |
| Vanguard World FdESG US STK ETF | 58,680 | 58,418 | -262 | $5.67M | $5.94M | 0.39% | +$268.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 101,299 | 109,157 | +7,858 | $5.10M | $5.60M | 0.37% | +$493.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 61,969 | 59,549 | -2,420 | $5.20M | $5.44M | 0.36% | +$234.5K |
| Ishares TrEXPND TEC SC ETF | 55,970 | 53,331 | -2,639 | $5.28M | $5.12M | 0.34% | -$162.0K |
| JPMorgan Chase & Co.(JPM) | 9,993 | 19,317 | +9,324 | $2.02M | $4.07M | 0.27% | +$2.05M |
| Ishares TrGLOB HLTHCRE ETF | 41,700 | 41,380 | -320 | $3.87M | $4.06M | 0.27% | +$190.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,138 | 50,519 | +13,381 | $2.85M | $3.98M | 0.26% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 11,071 | 10,293 | -778 | $4.14M | $3.95M | 0.26% | -$192.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,340 | 44,015 | -1,325 | $3.47M | $3.65M | 0.24% | +$181.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,605 | 5,611 | +6 | $3.24M | $3.30M | 0.22% | +$60.0K |
| Ishares TrRUS 1000 ETF | 10,240 | 10,197 | -43 | $3.05M | $3.21M | 0.21% | +$159.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,230 | 20,334 | +104 | $2.95M | $3.13M | 0.21% | +$183.3K |
| Alphabet Inc.CL C(GOOG) | 11,881 | 18,577 | +6,696 | $2.18M | $3.11M | 0.20% | +$926.7K |
| UnitedHealth Group Incorporated(UNH) | 5,034 | 5,021 | -13 | $2.56M | $2.94M | 0.19% | +$371.6K |
| Wells Fargo & Company(WFC) | 12,791 | 49,660 | +36,869 | $759.7K | $2.81M | 0.18% | +$2.05M |
| Ishares TrCORE S P MCP ETF | 45,246 | 44,500 | -746 | $2.65M | $2.77M | 0.18% | +$125.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,939 | 14,939 | 0 | $2.45M | $2.68M | 0.18% | +$222.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,245 | 5,245 | 0 | $2.37M | $2.60M | 0.17% | +$224.3K |
| Ishares TrRUSSELL 2000 ETF | 10,643 | 11,687 | +1,044 | $2.16M | $2.58M | 0.17% | +$422.1K |
| Meta Platforms, Inc.CL A(META) | 4,270 | 4,343 | +73 | $2.15M | $2.49M | 0.16% | +$333.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,757 | 17,739 | -18 | $2.16M | $2.40M | 0.16% | +$238.4K |
| Vanguard Index FdsVALUE ETF | 15,523 | 13,565 | -1,958 | $2.50M | $2.37M | 0.16% | -$135.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,439 | 39,001 | +12,562 | $1.50M | $2.32M | 0.15% | +$822.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,562 | 6,604 | +42 | $2.05M | $2.25M | 0.15% | +$199.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,139 | 5,139 | 0 | $2.01M | $2.17M | 0.14% | +$164.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,864 | 23,345 | +481 | $1.96M | $2.11M | 0.14% | +$151.9K |
| Merck & Co., Inc.(MRK) | 18,288 | 18,323 | +35 | $2.26M | $2.09M | 0.14% | -$170.4K |
| Shopify Inc.CL A(SHOP) | 25,807 | 25,807 | 0 | $1.70M | $2.07M | 0.14% | +$363.6K |
| Ishares TrGLOBAL TECH ETF | 25,315 | 24,955 | -360 | $2.10M | $2.06M | 0.14% | -$37.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,175 | 34,531 | -644 | $1.93M | $2.04M | 0.13% | +$118.7K |
| Ishares TrSHRT NAT MUN ETF | 19,257 | 19,232 | -25 | $2.01M | $2.04M | 0.13% | +$29.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,754 | 44,490 | +736 | $1.80M | $2.02M | 0.13% | +$217.6K |
| American Centy Etf TrFOCUSED DYNAMIC | 23,474 | 20,909 | -2,565 | $2.11M | $1.94M | 0.13% | -$173.3K |
| Ishares TrMSCI EAFE ETF | 15,573 | 20,753 | +5,180 | $1.22M | $1.74M | 0.11% | +$515.7K |
| Johnson & Johnson(JNJ) | 10,212 | 10,417 | +205 | $1.49M | $1.69M | 0.11% | +$195.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,094 | 22,024 | -70 | $1.55M | $1.58M | 0.10% | +$31.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,120 | 14,085 | -35 | $1.42M | $1.56M | 0.10% | +$139.0K |
| Oracle Corporation(ORCL) | 4,302 | 9,083 | +4,781 | $607.4K | $1.55M | 0.10% | +$940.3K |
| AT&T Inc.(T) | 61,571 | 65,568 | +3,997 | $1.18M | $1.44M | 0.10% | +$265.9K |
| The Home Depot, Inc.(HD) | 3,521 | 3,546 | +25 | $1.21M | $1.44M | 0.09% | +$224.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,082 | 16,327 | +245 | $1.47M | $1.43M | 0.09% | -$32.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,099 | 8,099 | 0 | $1.39M | $1.41M | 0.09% | +$24.1K |
| Adobe Inc.(ADBE) | 2,641 | 2,641 | 0 | $1.47M | $1.37M | 0.09% | -$99.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,569 | 8,250 | -319 | $1.39M | $1.35M | 0.09% | -$36.3K |
| Netflix, Inc.(NFLX) | 1,904 | 1,908 | +4 | $1.29M | $1.35M | 0.09% | +$68.2K |
| Invesco Exch Traded Fd Tr IiS P 500 EX RAT | 24,797 | 24,075 | -722 | $1.22M | $1.31M | 0.09% | +$87.7K |
| Blackstone Inc.(BX) | 8,505 | 8,507 | +2 | $1.05M | $1.30M | 0.09% | +$249.7K |
| Broadcom Inc.(AVGO) | 754 | 7,540 | +6,786 | $1.21M | $1.30M | 0.09% | +$89.9K |
| Ishares TrNATIONAL MUN ETF | 11,091 | 11,093 | +2 | $1.18M | $1.21M | 0.08% | +$23.3K |
| Chevron Corporation(CVX) | 7,313 | 8,132 | +819 | $1.14M | $1.20M | 0.08% | +$53.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,256 | 22,660 | -596 | $1.09M | $1.16M | 0.08% | +$70.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,071 | 22,493 | +8,422 | $705.1K | $1.15M | 0.08% | +$444.7K |
| Ishares TrRussell 1000 Value ETF | 5,812 | 5,964 | +152 | $1.01M | $1.13M | 0.07% | +$118.0K |
| Exxon Mobil Corp | 9,499 | 9,640 | +141 | $1.09M | $1.13M | 0.07% | +$36.5K |
| Vanguard Index FdsTotal Stock Market | 3,762 | 3,973 | +211 | $1.01M | $1.13M | 0.07% | +$118.9K |
| Ishares TrTIPS BD ETF | 13,338 | 10,071 | -3,267 | $1.42M | $1.11M | 0.07% | -$311.6K |
| Ishares TrCORE S P TTL STK | 8,188 | 8,246 | +58 | $972.6K | $1.04M | 0.07% | +$63.3K |
| Ishares TrS P 100 ETF | 3,686 | 3,686 | 0 | $974.1K | $1.02M | 0.07% | +$46.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,578 | 12,382 | -196 | $857.1K | $1.00M | 0.07% | +$143.1K |
| International Business Machines Corporation(IBM) | 4,892 | 4,479 | -413 | $846.0K | $990.3K | 0.07% | +$144.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,800 | 19,708 | +10,908 | $442.7K | $989.7K | 0.07% | +$547.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,866 | 17,397 | -469 | $946.0K | $984.1K | 0.06% | +$38.1K |
| Visa Inc.CL A(V) | 3,478 | 3,540 | +62 | $912.9K | $973.3K | 0.06% | +$60.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,688 | 7,714 | +26 | $917.3K | $973.3K | 0.06% | +$56.0K |