Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,620 | 57,402 | +4,782 | 28,795 | 33,110 | 9.51% | +4,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,767 | 101,826 | +7,059 | 15,568 | 18,243 | 5.24% | +2,675 |
| BNY MELLON ETF TRUST US LRG CP CORE | 100,480 | 117,624 | +17,144 | 10,428 | 12,887 | 3.70% | +2,459 |
| MASTERCARD INCORPORATED(MA) | 1,532 | 5,532 | +4,000 | 676 | 2,732 | 0.78% | +2,056 |
| BERKSHIRE HATHAWAY INC DEL | 33,742 | 33,929 | +187 | 13,726 | 15,616 | 4.48% | +1,890 |
| ELI LILLY & CO(LLY) | 3,373 | 5,249 | +1,876 | 3,054 | 4,650 | 1.34% | +1,596 |
| INVESCO QQQ TR | 19,992 | 22,180 | +2,188 | 9,578 | 10,825 | 3.11% | +1,247 |
| APPLE INC(AAPL) | 56,058 | 55,741 | -317 | 11,807 | 12,988 | 3.73% | +1,181 |
| SPDR S&P 500 ETF TR(SPY) | 29,564 | 29,733 | +169 | 16,089 | 17,060 | 4.90% | +971 |
| NVIDIA CORPORATION(NVDA) | 44,629 | 53,266 | +8,637 | 5,513 | 6,469 | 1.86% | +955 |
| VANGUARD WHITEHALL FDS | 52,511 | 54,161 | +1,650 | 6,228 | 6,943 | 1.99% | +716 |
| SPDR GOLD TR(GLD) | 19,490 | 20,150 | +660 | 4,191 | 4,898 | 1.41% | +707 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 17,459 | 20,837 | +3,378 | 2,018 | 2,652 | 0.76% | +634 |
| VANGUARD SPECIALIZED FUNDS | 27,898 | 28,730 | +832 | 5,093 | 5,690 | 1.63% | +598 |
| META PLATFORMS INC(META) | 3,471 | 4,023 | +552 | 1,750 | 2,303 | 0.66% | +553 |
| INVESCO BD FD(VBF) | 66,351 | 93,758 | +27,407 | 1,064 | 1,595 | 0.46% | +531 |
| RBB FD INC US TREASY 2 YR | 0 | 10,825 | +10,825 | 0 | 528 | 0.15% | +528 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 68,485 | 75,013 | +6,528 | 2,612 | 3,117 | 0.90% | +505 |
| GLOBAL X FDS US INFR DEV ETF | 36,384 | 44,958 | +8,574 | 1,347 | 1,850 | 0.53% | +504 |
| ABBVIE INC(ABBV) | 11,284 | 12,256 | +972 | 1,935 | 2,420 | 0.70% | +485 |
| ISHARES TR MSCI USA MIN ETF | 47,174 | 48,500 | +1,326 | 3,961 | 4,429 | 1.27% | +468 |
| ISHARES TR | 16,743 | 17,488 | +745 | 3,397 | 3,863 | 1.11% | +466 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,298 | +1,298 | 0 | 444 | 0.13% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 1,366 | 1,942 | +576 | 696 | 1,135 | 0.33% | +440 |
| TESLA INC(TSLA) | 6,663 | 6,647 | -16 | 1,318 | 1,739 | 0.50% | +421 |
| PROGRESSIVE CORP(PGR) | 8,087 | 8,243 | +156 | 1,680 | 2,092 | 0.60% | +412 |
| ISHARES TR ULTRA SHORT DUR | 70,698 | 78,449 | +7,751 | 3,572 | 3,981 | 1.14% | +408 |
| VANECK ETF TRUST DIGIT INDIA ETF | 0 | 9,060 | +9,060 | 0 | 406 | 0.12% | +406 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 39,879 | 60,016 | +20,137 | 747 | 1,152 | 0.33% | +405 |
| IRON MTN INC DEL(IRM) | 12,554 | 12,859 | +305 | 1,125 | 1,528 | 0.44% | +403 |
| FISERV INC(FISV) | 0 | 2,229 | +2,229 | 0 | 400 | 0.11% | +400 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 18,859 | 22,529 | +3,670 | 1,288 | 1,682 | 0.48% | +394 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,086 | 23,564 | +478 | 2,814 | 3,191 | 0.92% | +378 |
| PROSHARES TR S&P 500 DV ARIST | 23,380 | 24,469 | +1,089 | 2,248 | 2,612 | 0.75% | +365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,801 | 16,816 | +7,015 | 497 | 857 | 0.25% | +359 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,490 | 13,620 | +6,130 | 387 | 723 | 0.21% | +336 |
| WALMART INC(WMT) | 0 | 4,156 | +4,156 | 0 | 336 | 0.10% | +336 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,962 | 7,343 | +2,381 | 516 | 841 | 0.24% | +325 |
| MICROSOFT CORP(MSFT) | 11,520 | 12,698 | +1,178 | 5,149 | 5,464 | 1.57% | +315 |
| SPDR SER TR ST STR SP AERO | 0 | 2,000 | +2,000 | 0 | 315 | 0.09% | +315 |
| FIDELITY MERRIMACK STR TR | 8,350 | 14,720 | +6,370 | 375 | 688 | 0.20% | +313 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 9,981 | 25,299 | +15,318 | 200 | 509 | 0.15% | +309 |
| FIRST TR EXCH TRADED FD III | 68,948 | 82,487 | +13,539 | 1,197 | 1,493 | 0.43% | +296 |
| ISHARES TR IBONDS DEC 27 | 0 | 11,583 | +11,583 | 0 | 295 | 0.08% | +295 |
| INVESCO EXCH TRADED FD TR II | 32,336 | 33,191 | +855 | 2,100 | 2,381 | 0.68% | +281 |
| WISDOMTREE TR(WT) | 21,467 | 21,763 | +296 | 2,142 | 2,422 | 0.70% | +280 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,491 | +2,491 | 0 | 274 | 0.08% | +274 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,612 | +10,612 | 0 | 272 | 0.08% | +272 |
| HOME DEPOT INC(HD) | 966 | 1,469 | +503 | 332 | 595 | 0.17% | +263 |
| COHEN & STEERS SELECT PFD &(PSF) | 14,810 | 25,860 | +11,050 | 293 | 554 | 0.16% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 441 | +441 | 0 | 258 | 0.07% | +258 |
| VANGUARD ADMIRAL FDS INC | 0 | 733 | +733 | 0 | 253 | 0.07% | +253 |
| INVESCO EXCH TRD SLF IDX FD | 21,175 | 32,235 | +11,060 | 481 | 732 | 0.21% | +251 |
| ISHARES TR | 15,081 | 15,360 | +279 | 1,824 | 2,075 | 0.60% | +250 |
| GENERAL DYNAMICS CORP(GD) | 0 | 827 | +827 | 0 | 250 | 0.07% | +250 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,113 | +1,113 | 0 | 248 | 0.07% | +248 |
| AMERICAN ELEC PWR CO INC | 0 | 2,399 | +2,399 | 0 | 246 | 0.07% | +246 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,467 | +10,467 | 0 | 244 | 0.07% | +244 |
| MSCI INC(MSCI) | 0 | 414 | +414 | 0 | 241 | 0.07% | +241 |
| MUELLER INDS INC(MLI) | 0 | 3,212 | +3,212 | 0 | 238 | 0.07% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 284 | +284 | 0 | 237 | 0.07% | +237 |
| SCHWAB STRATEGIC TR | 0 | 4,236 | +4,236 | 0 | 227 | 0.07% | +227 |
| ABBOTT LABS | 6,189 | 7,616 | +1,427 | 643 | 868 | 0.25% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,697 | +4,697 | 0 | 223 | 0.06% | +223 |
| VISA INC(V) | 3,799 | 4,437 | +638 | 997 | 1,220 | 0.35% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 10,375 | 11,007 | +632 | 2,098 | 2,321 | 0.67% | +222 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,507 | +7,507 | 0 | 222 | 0.06% | +222 |
| SERVICENOW INC(NOW) | 0 | 247 | +247 | 0 | 221 | 0.06% | +221 |
| SALESFORCE INC(CRM) | 0 | 799 | +799 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 35,823 | 41,826 | +6,003 | 800 | 1,019 | 0.29% | +219 |
| AT&T INC(T) | 0 | 9,898 | +9,898 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 2,332 | +2,332 | 0 | 218 | 0.06% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 435 | +435 | 0 | 215 | 0.06% | +215 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,383 | +3,383 | 0 | 214 | 0.06% | +214 |
| VANGUARD INDEX FDS | 16,121 | 15,964 | -157 | 4,313 | 4,520 | 1.30% | +208 |
| SCHWAB STRATEGIC TR | 0 | 3,790 | +3,790 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 12,813 | 14,209 | +1,396 | 1,475 | 1,666 | 0.48% | +191 |
| VEEVA SYS INC(VEEV) | 1,837 | 2,506 | +669 | 336 | 526 | 0.15% | +190 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,911 | 17,299 | +5,388 | 367 | 556 | 0.16% | +189 |
| ONEOK INC NEW(OKE) | 8,704 | 9,819 | +1,115 | 710 | 895 | 0.26% | +185 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,186 | 4,255 | +69 | 2,240 | 2,424 | 0.70% | +184 |
| ISHARES TR | 12,983 | 12,862 | -121 | 2,363 | 2,536 | 0.73% | +173 |
| COHEN & STEERS TOTAL RETURN(RFI) | 47,632 | 55,235 | +7,603 | 551 | 723 | 0.21% | +172 |
| DANAHER CORPORATION(DHR) | 965 | 1,465 | +500 | 241 | 407 | 0.12% | +166 |
| STARWOOD PPTY TR INC(STWD) | 37,525 | 42,922 | +5,397 | 711 | 875 | 0.25% | +164 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 245,783 | 243,516 | -2,267 | 5,105 | 5,265 | 1.51% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.40% | +158 |
| MCDONALDS CORP(MCD) | 2,983 | 2,996 | +13 | 760 | 912 | 0.26% | +152 |
| PROCTER AND GAMBLE CO(PG) | 8,361 | 8,821 | +460 | 1,379 | 1,528 | 0.44% | +149 |
| SCHWAB STRATEGIC TR | 14,885 | 15,435 | +550 | 1,157 | 1,305 | 0.37% | +147 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,267 | 4,282 | +15 | 1,669 | 1,812 | 0.52% | +143 |
| ISHARES TR | 5,604 | 8,004 | +2,400 | 287 | 421 | 0.12% | +134 |
| CATERPILLAR INC(CAT) | 932 | 1,132 | +200 | 310 | 443 | 0.13% | +132 |
| ISHARES GOLD TR(IAU) | 24,285 | 24,105 | -180 | 1,067 | 1,198 | 0.34% | +131 |
| INGERSOLL RAND INC(IR) | 2,574 | 3,653 | +1,079 | 234 | 359 | 0.10% | +125 |
| ALPS ETF TR ALERIAN MLP | 40,804 | 44,174 | +3,370 | 1,958 | 2,082 | 0.60% | +124 |
| WISDOMTREE TR(WT) | 18,534 | 18,734 | +200 | 1,348 | 1,472 | 0.42% | +123 |
| ALPHABET INC(GOOG) | 7,010 | 8,375 | +1,365 | 1,277 | 1,389 | 0.40% | +112 |
| ROPER TECHNOLOGIES INC(ROP) | 414 | 620 | +206 | 233 | 345 | 0.10% | +112 |
| CLEAN HARBORS INC(CLH) | 932 | 1,308 | +376 | 211 | 316 | 0.09% | +105 |