Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 222,819 | 224,564 | +1,745 | $26.96M | $30.33M | 5.91% | +$3.38M |
| Cohen & Steers Reit & Pfd & COM | 1,273,570 | 1,204,723 | -68,847 | $25.94M | $28.52M | 5.56% | +$2.57M |
| Vanguard Index FdsGROWTH ETF | 70,546 | 71,115 | +569 | $26.38M | $27.30M | 5.32% | +$918.4K |
| Apple Inc.(AAPL) | 98,450 | 98,114 | -336 | $20.74M | $22.86M | 4.46% | +$2.13M |
| Invesco Qqq TrUNIT SER 1 | 43,165 | 45,514 | +2,349 | $20.68M | $22.21M | 4.33% | +$1.53M |
| Ishares TrS&P SmallCap 600 Value ETF | 154,612 | 150,408 | -4,204 | $15.04M | $16.19M | 3.16% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,230 | 26,862 | +632 | $14.27M | $15.41M | 3.00% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 76,093 | 80,390 | +4,297 | $12.21M | $14.03M | 2.74% | +$1.83M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 225,806 | 231,522 | +5,716 | $12.53M | $12.72M | 2.48% | +$185.3K |
| Ishares TrS P MC 400VL ETF | 100,795 | 97,417 | -3,378 | $11.44M | $12.04M | 2.35% | +$606.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,771 | 180,670 | +14,899 | $9.40M | $10.75M | 2.10% | +$1.36M |
| Ishares TrCORE S P MCP ETF | 162,373 | 155,590 | -6,783 | $9.50M | $9.70M | 1.89% | +$194.3K |
| Ishares TrCore S&P Small Cap ETF | 78,662 | 75,505 | -3,157 | $8.39M | $8.83M | 1.72% | +$440.9K |
| Blackstone Inc.(BX) | 55,252 | 54,845 | -407 | $6.84M | $8.40M | 1.64% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 16,491 | 16,488 | -3 | $6.71M | $7.59M | 1.48% | +$880.2K |
| Ishares TrS P 500 GRWT ETF | 69,450 | 77,201 | +7,751 | $6.43M | $7.39M | 1.44% | +$965.1K |
| Alphabet Inc.CL C(GOOG) | 37,382 | 41,119 | +3,737 | $6.86M | $6.87M | 1.34% | +$18.2K |
| Ishares TrRussell 1000 Growth ETF | 14,880 | 14,566 | -314 | $5.42M | $5.47M | 1.07% | +$43.8K |
| FS KKR Capital Corp.(FSK) | 270,452 | 268,708 | -1,744 | $5.34M | $5.30M | 1.03% | -$34.4K |
| FS Credit Opportunities Corp.(FSCO) | 790,557 | 799,004 | +8,447 | $5.04M | $5.07M | 0.99% | +$37.8K |
| Alphabet Inc.CL A(GOOG) | 29,204 | 29,361 | +157 | $5.32M | $4.87M | 0.95% | -$449.9K |
| Ishares TrCORE S P500 ETF | 8,310 | 7,896 | -414 | $4.55M | $4.55M | 0.89% | +$7.0K |
| Microsoft Corporation(MSFT) | 9,315 | 9,252 | -63 | $4.16M | $3.98M | 0.78% | -$182.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 31,498 | 31,418 | -80 | $3.18M | $3.91M | 0.76% | +$729.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 54,887 | 54,184 | -703 | $3.56M | $3.89M | 0.76% | +$321.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,628 | 52,647 | -1,981 | $3.69M | $3.82M | 0.75% | +$133.1K |
| NMI Holdings, Inc.(NMIH) | 92,727 | 92,427 | -300 | $3.16M | $3.81M | 0.74% | +$650.6K |
| PIMCO Municipal Income Fund II(PML) | 406,084 | 398,974 | -7,110 | $3.46M | $3.75M | 0.73% | +$282.5K |
| PulteGroup, Inc.(PHM) | 24,529 | 25,585 | +1,056 | $2.70M | $3.67M | 0.72% | +$971.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 82,025 | 80,744 | -1,281 | $3.37M | $3.66M | 0.71% | +$287.3K |
| Union Pacific Corporation(UNP) | 14,689 | 14,645 | -44 | $3.32M | $3.61M | 0.70% | +$286.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,431 | 6,807 | +376 | $3.22M | $3.59M | 0.70% | +$375.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,807 | 43,920 | +1,113 | $2.92M | $3.55M | 0.69% | +$631.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,479 | 41,903 | -576 | $3.25M | $3.48M | 0.68% | +$224.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,313 | 42,984 | -329 | $3.15M | $3.35M | 0.65% | +$208.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,838 | 30,614 | -224 | $2.96M | $3.27M | 0.64% | +$303.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 161,413 | 168,521 | +7,108 | $2.81M | $3.20M | 0.62% | +$391.8K |
| Air Lease CorpCL A CL A | 68,071 | 69,267 | +1,196 | $3.24M | $3.14M | 0.61% | -$98.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 45,017 | +45,017 | $0 | $3.07M | 0.60% | +$3.07M |
| Ishares TrS&P 500 Value ETF | 15,093 | 15,583 | +490 | $2.75M | $3.07M | 0.60% | +$325.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,997 | 33,329 | -1,668 | $2.94M | $3.04M | 0.59% | +$104.9K |
| Caterpillar Inc.(CAT) | 7,847 | 7,722 | -125 | $2.61M | $3.02M | 0.59% | +$406.5K |
| Ishares TrRUS 1000 ETF | 9,282 | 9,341 | +59 | $2.76M | $2.94M | 0.57% | +$174.9K |
| Merck & Co., Inc.(MRK) | 23,923 | 25,507 | +1,584 | $2.96M | $2.90M | 0.56% | -$65.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,148 | 23,957 | -191 | $2.62M | $2.82M | 0.55% | +$193.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,116 | 31,861 | +4,745 | $2.47M | $2.80M | 0.55% | +$325.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 29,904 | 58,872 | +28,968 | $1.30M | $2.74M | 0.53% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 15,002 | 14,521 | -481 | $2.90M | $2.71M | 0.53% | -$193.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,708 | 17,211 | -497 | $2.58M | $2.65M | 0.52% | +$69.9K |
| QUALCOMM Incorporated(QCOM) | 14,249 | 15,261 | +1,012 | $2.84M | $2.60M | 0.51% | -$243.0K |
| APA Corporation(APA) | 84,869 | 105,740 | +20,871 | $2.50M | $2.59M | 0.50% | +$87.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,877 | 42,593 | +1,716 | $2.23M | $2.46M | 0.48% | +$235.7K |
| Exxon Mobil Corp | 19,828 | 20,004 | +176 | $2.28M | $2.34M | 0.46% | +$62.3K |
| Diamondback Energy, Inc.(FANG) | 13,424 | 13,493 | +69 | $2.69M | $2.33M | 0.45% | -$361.1K |
| Costco Wholesale Corporation(COST) | 2,477 | 2,478 | +1 | $2.11M | $2.20M | 0.43% | +$91.2K |
| Devon Energy Corporation(DVN) | 49,358 | 54,974 | +5,616 | $2.34M | $2.15M | 0.42% | -$189.0K |
| Intuit Inc.(INTU) | 3,334 | 3,334 | 0 | $2.19M | $2.07M | 0.40% | -$120.7K |
| Ishares TrTIPS BD ETF | 18,669 | 18,688 | +19 | $1.99M | $2.06M | 0.40% | +$71.1K |
| Alaska Air Group Inc | 44,308 | 44,928 | +620 | $1.79M | $2.03M | 0.40% | +$241.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,891 | 11,304 | +3,413 | $1.35M | $2.03M | 0.40% | +$679.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,832 | 16,439 | +607 | $1.63M | $1.89M | 0.37% | +$263.6K |
| UnitedHealth Group Incorporated(UNH) | 3,115 | 3,141 | +26 | $1.59M | $1.84M | 0.36% | +$250.2K |
| Ishares TrMSCI EAFE ETF | 22,069 | 21,015 | -1,054 | $1.73M | $1.76M | 0.34% | +$28.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,441 | 20,944 | -6,497 | $2.12M | $1.66M | 0.32% | -$457.2K |
| Johnson & Johnson(JNJ) | 10,309 | 10,256 | -53 | $1.51M | $1.66M | 0.32% | +$155.3K |
| RTX Corporation(RTX) | 16,814 | 12,954 | -3,860 | $1.69M | $1.57M | 0.31% | -$118.5K |
| General Dynamics Corporation(GD) | 5,189 | 5,193 | +4 | $1.51M | $1.57M | 0.31% | +$63.7K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 19,724 | 27,598 | +7,874 | $982.9K | $1.57M | 0.31% | +$583.3K |
| Ishares TrDOW JONES US ETF | 10,462 | 10,856 | +394 | $1.38M | $1.52M | 0.30% | +$131.2K |
| The Procter & Gamble Company(PG) | 8,771 | 8,728 | -43 | $1.45M | $1.51M | 0.29% | +$65.2K |
| Booking Holdings Inc.(BKNG) | 344 | 343 | -1 | $1.36M | $1.44M | 0.28% | +$82.0K |
| AbbVie Inc.(ABBV) | 8,432 | 7,296 | -1,136 | $1.45M | $1.44M | 0.28% | -$5.3K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 19,354 | 18,168 | -1,186 | $1.45M | $1.41M | 0.28% | -$39.7K |
| Aon plcCL A(AON) | 4,070 | 4,070 | 0 | $1.19M | $1.41M | 0.27% | +$213.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,211 | 22,343 | +132 | $1.28M | $1.40M | 0.27% | +$121.1K |
| Ishares TrS P MC 400GR ETF | 15,053 | 15,066 | +13 | $1.33M | $1.39M | 0.27% | +$58.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 15,716 | 15,232 | -484 | $1.27M | $1.35M | 0.26% | +$74.0K |
| Delta Air Lines, Inc.(DAL) | 25,378 | 26,372 | +994 | $1.20M | $1.34M | 0.26% | +$135.5K |
| Ishares TrMORNINGSTAR VALU | 16,141 | 15,906 | -235 | $1.23M | $1.31M | 0.25% | +$75.5K |
| Incyte Corporation(INCY) | 18,806 | 19,756 | +950 | $1.14M | $1.31M | 0.25% | +$165.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,347 | 4,348 | +1 | $1.13M | $1.22M | 0.24% | +$96.2K |
| Lincoln National Corporation(LNC) | 35,200 | 37,968 | +2,768 | $1.09M | $1.20M | 0.23% | +$101.6K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 33,264 | 29,846 | -3,418 | $1.10M | $1.17M | 0.23% | +$66.2K |
| The TJX Companies, Inc.(TJX) | 9,875 | 9,875 | 0 | $1.09M | $1.16M | 0.23% | +$73.5K |
| Ishares TrCORE US AGGBD ET | 10,743 | 11,410 | +667 | $1.04M | $1.16M | 0.23% | +$112.7K |
| Vanguard Index FdsREAL ESTATE ETF | 11,958 | 11,846 | -112 | $1.00M | $1.15M | 0.22% | +$152.4K |
| Gen Digital Inc.(GEN) | 41,780 | 41,937 | +157 | $1.04M | $1.15M | 0.22% | +$106.7K |
| Automatic Data Processing In | 4,135 | 4,130 | -5 | $987.0K | $1.14M | 0.22% | +$155.9K |
| RPM International Inc.(RPM) | 9,326 | 9,328 | +2 | $1.00M | $1.13M | 0.22% | +$124.5K |
| Aptiv PLCSHS(APTV) | 16,052 | 15,626 | -426 | $1.13M | $1.13M | 0.22% | -$5.2K |
| NVIDIA Corporation(NVDA) | 8,388 | 9,173 | +785 | $1.04M | $1.11M | 0.22% | +$77.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 37,185 | 52,906 | +15,721 | $731.1K | $1.10M | 0.21% | +$365.2K |
| Royal Caribbean Group COM | 5,893 | 6,152 | +259 | $939.5K | $1.09M | 0.21% | +$151.6K |
| PepsiCo, Inc.(PEP) | 6,343 | 6,412 | +69 | $1.05M | $1.09M | 0.21% | +$44.2K |
| Amgen Inc.(AMGN) | 3,484 | 3,269 | -215 | $1.09M | $1.05M | 0.21% | -$35.4K |
| The Home Depot, Inc.(HD) | 2,488 | 2,494 | +6 | $856.6K | $1.01M | 0.20% | +$154.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 16,060 | 16,036 | -24 | $1.01M | $1.00M | 0.20% | -$7.8K |
| Eli Lilly and Company(LLY) | 1,243 | 1,127 | -116 | $1.12M | $998.5K | 0.19% | -$126.5K |
| Kraneshares TrustCSI CHI INTERNET | 29,119 | 29,093 | -26 | $786.8K | $989.7K | 0.19% | +$203.0K |
| Meta Platforms, Inc.CL A(META) | 1,678 | 1,699 | +21 | $846.1K | $972.6K | 0.19% | +$126.5K |