Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 17,675 | 8,269 | -9,406 | 1,780 | 4,062 | 1.26% | +2,282 |
| META PLATFORMS INC(META) | 10,507 | 12,738 | +2,231 | 5,298 | 7,292 | 2.26% | +1,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,825 | 10,183 | +6,358 | 665 | 1,768 | 0.55% | +1,104 |
| BROADCOM INC(AVGO) | 5,005 | 52,224 | +47,219 | 8,036 | 9,009 | 2.79% | +972 |
| APPLE INC(AAPL) | 40,786 | 40,788 | +2 | 8,590 | 9,504 | 2.95% | +913 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,784 | +14,784 | 0 | 852 | 0.26% | +852 |
| ORACLE CORP(ORCL) | 17,062 | 18,409 | +1,347 | 2,409 | 3,137 | 0.97% | +728 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,945 | 60,028 | +1,083 | 5,105 | 5,820 | 1.81% | +714 |
| VANGUARD BD INDEX FDS | 0 | 9,048 | +9,048 | 0 | 680 | 0.21% | +680 |
| ISHARES TR | 58,804 | 66,049 | +7,245 | 3,441 | 4,116 | 1.28% | +675 |
| ISHARES TR | 22,257 | 26,437 | +4,180 | 2,502 | 3,161 | 0.98% | +659 |
| VANGUARD WHITEHALL FDS | 59,789 | 60,281 | +492 | 7,091 | 7,728 | 2.40% | +637 |
| SPDR SER TR ST STR P500GRW | 42,437 | 47,489 | +5,052 | 3,400 | 3,939 | 1.22% | +538 |
| UNITEDHEALTH GROUP INC(UNH) | 8,866 | 8,622 | -244 | 4,515 | 5,041 | 1.56% | +526 |
| DNP SELECT INCOME FD INC(DNP) | 71,913 | 111,168 | +39,255 | 591 | 1,116 | 0.35% | +525 |
| ISHARES TR | 2,991 | 7,959 | +4,968 | 277 | 762 | 0.24% | +485 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,222 | 16,030 | -1,192 | 1,240 | 1,701 | 0.53% | +461 |
| PHILLIPS 66(PSX) | 0 | 3,445 | +3,445 | 0 | 453 | 0.14% | +453 |
| T-MOBILE US INC(TMUS) | 0 | 2,110 | +2,110 | 0 | 435 | 0.14% | +435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,616 | 55,941 | +4,325 | 2,122 | 2,535 | 0.79% | +413 |
| HOME DEPOT INC(HD) | 3,899 | 4,322 | +423 | 1,342 | 1,751 | 0.54% | +409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,089 | 4,256 | +167 | 2,261 | 2,633 | 0.82% | +371 |
| LOCKHEED MARTIN CORP(LMT) | 3,654 | 3,526 | -128 | 1,707 | 2,061 | 0.64% | +355 |
| ISHARES TR | 34,324 | 35,248 | +924 | 3,025 | 3,366 | 1.04% | +341 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,895 | +1,895 | 0 | 338 | 0.10% | +338 |
| WALMART INC(WMT) | 23,703 | 24,042 | +339 | 1,605 | 1,941 | 0.60% | +337 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,676 | 54,638 | +5,962 | 2,477 | 2,780 | 0.86% | +303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,613 | 22,653 | +5,040 | 880 | 1,182 | 0.37% | +302 |
| BLACKSTONE INC(BX) | 11,083 | 10,923 | -160 | 1,372 | 1,673 | 0.52% | +300 |
| WELLTOWER INC(WELL) | 16,161 | 15,391 | -770 | 1,685 | 1,971 | 0.61% | +286 |
| AMERICAN CENTY ETF TR | 20,938 | 22,498 | +1,560 | 1,879 | 2,159 | 0.67% | +280 |
| BALL CORP | 13,168 | 15,698 | +2,530 | 790 | 1,066 | 0.33% | +276 |
| AMGEN INC(AMGN) | 832 | 1,662 | +830 | 260 | 535 | 0.17% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 578 | 1,012 | +434 | 314 | 580 | 0.18% | +266 |
| FISERV INC(FISV) | 7,070 | 7,332 | +262 | 1,054 | 1,317 | 0.41% | +263 |
| ISHARES TR | 12,064 | 14,306 | +2,242 | 1,108 | 1,371 | 0.43% | +263 |
| DIAGEO PLC(DEO) | 0 | 1,834 | +1,834 | 0 | 257 | 0.08% | +257 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,041 | +4,041 | 0 | 251 | 0.08% | +251 |
| KINDER MORGAN INC DEL(KMI) | 81,578 | 84,282 | +2,704 | 1,621 | 1,862 | 0.58% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 4,636 | 4,610 | -26 | 1,886 | 2,122 | 0.66% | +236 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 8,146 | +8,146 | 0 | 231 | 0.07% | +231 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,738 | +4,738 | 0 | 229 | 0.07% | +229 |
| PAYCHEX INC(PAYX) | 3,254 | 4,553 | +1,299 | 386 | 611 | 0.19% | +225 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,882 | +2,882 | 0 | 225 | 0.07% | +225 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,282 | +2,282 | 0 | 219 | 0.07% | +219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,869 | 7,392 | +523 | 3,220 | 3,438 | 1.07% | +218 |
| CATERPILLAR INC(CAT) | 2,626 | 2,789 | +163 | 875 | 1,091 | 0.34% | +216 |
| SPDR SER TR ST STR R1K YLD | 0 | 1,901 | +1,901 | 0 | 213 | 0.07% | +213 |
| CHUBB LIMITED COM | 0 | 727 | +727 | 0 | 210 | 0.07% | +210 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,121 | +4,121 | 0 | 209 | 0.06% | +209 |
| FIDELITY MERRIMACK STR TR | 49,224 | 51,727 | +2,503 | 2,212 | 2,418 | 0.75% | +206 |
| IDEXX LABS INC(IDXX) | 1,414 | 1,771 | +357 | 689 | 895 | 0.28% | +206 |
| VANECK MERK GOLD ETF(OUNZ) | 15,854 | 22,118 | +6,264 | 356 | 562 | 0.17% | +205 |
| ISHARES TR | 10,232 | 9,746 | -486 | 1,034 | 1,239 | 0.38% | +205 |
| ISHARES TR MSCI USA QLT FCT | 8,655 | 9,373 | +718 | 1,478 | 1,681 | 0.52% | +203 |
| ANALOG DEVICES INC(ADI) | 5,413 | 6,249 | +836 | 1,236 | 1,438 | 0.45% | +203 |
| ISHARES TR CORE UNIVRSL USD | 34,026 | 36,944 | +2,918 | 1,539 | 1,741 | 0.54% | +202 |
| COCA COLA CO(KO) | 0 | 2,800 | +2,800 | 0 | 201 | 0.06% | +201 |
| MASTERCARD INCORPORATED(MA) | 2,847 | 2,951 | +104 | 1,256 | 1,457 | 0.45% | +201 |
| COSTCO WHSL CORP NEW(COST) | 3,326 | 3,405 | +79 | 2,827 | 3,018 | 0.94% | +191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,181 | 67,009 | -172 | 3,808 | 3,988 | 1.24% | +180 |
| ISHARES TR CORE DIV GRWTH | 5,932 | 8,054 | +2,122 | 342 | 505 | 0.16% | +163 |
| SPDR GOLD TR(GLD) | 4,976 | 5,064 | +88 | 1,070 | 1,231 | 0.38% | +161 |
| ROPER TECHNOLOGIES INC(ROP) | 1,724 | 2,028 | +304 | 972 | 1,128 | 0.35% | +156 |
| VANGUARD INDEX FDS | 9,719 | 9,821 | +102 | 1,559 | 1,715 | 0.53% | +155 |
| COPART INC(CPRT) | 19,180 | 22,732 | +3,552 | 1,039 | 1,191 | 0.37% | +152 |
| ISHARES TR FLTG RATE NT ETF | 37,631 | 40,576 | +2,945 | 1,923 | 2,071 | 0.64% | +148 |
| SOUTHERN CO(SO) | 20,493 | 19,239 | -1,254 | 1,590 | 1,735 | 0.54% | +145 |
| SCHWAB STRATEGIC TR | 15,893 | 16,311 | +418 | 1,236 | 1,379 | 0.43% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 30,690 | 30,087 | -603 | 6,207 | 6,344 | 1.97% | +137 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 33,477 | 34,922 | +1,445 | 1,182 | 1,315 | 0.41% | +134 |
| AMAZON COM INC(AMZN) | 36,734 | 38,785 | +2,051 | 7,099 | 7,227 | 2.24% | +128 |
| ISHARES TR | 18,681 | 18,093 | -588 | 1,993 | 2,116 | 0.66% | +124 |
| ISHARES TR CORE HIGH DV ETF | 15,128 | 15,018 | -110 | 1,644 | 1,766 | 0.55% | +122 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,560 | 6,320 | +1,760 | 251 | 369 | 0.11% | +118 |
| ISHARES TR 0-5 YR TIPS ETF | 37,274 | 37,740 | +466 | 3,708 | 3,824 | 1.19% | +115 |
| ISHARES TR | 6,953 | 7,676 | +723 | 711 | 826 | 0.26% | +115 |
| ISHARES TR | 8,243 | 9,591 | +1,348 | 437 | 552 | 0.17% | +115 |
| JOHNSON & JOHNSON(JNJ) | 5,946 | 6,039 | +93 | 869 | 979 | 0.30% | +109 |
| BLACKROCK ETF TRUST II | 19,836 | 21,350 | +1,514 | 1,035 | 1,143 | 0.35% | +107 |
| KKR & CO INC(KKR) | 4,440 | 4,399 | -41 | 467 | 574 | 0.18% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,560 | 6,550 | -10 | 1,745 | 1,848 | 0.57% | +103 |
| VANGUARD WHITEHALL FDS | 5,968 | 6,923 | +955 | 409 | 508 | 0.16% | +99 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 48,869 | 50,412 | +1,543 | 1,413 | 1,507 | 0.47% | +94 |
| VANGUARD INDEX FDS | 7,142 | 7,075 | -67 | 1,910 | 2,003 | 0.62% | +93 |
| VANGUARD SPECIALIZED FUNDS | 6,157 | 6,139 | -18 | 1,124 | 1,216 | 0.38% | +92 |
| EPR PPTYS(EPR) | 14,225 | 13,954 | -271 | 597 | 684 | 0.21% | +87 |
| ISHARES TR | 1,032 | 1,115 | +83 | 565 | 643 | 0.20% | +79 |
| SCHWAB STRATEGIC TR | 28,251 | 28,726 | +475 | 1,288 | 1,365 | 0.42% | +77 |
| ISHARES TR | 6,031 | 6,397 | +366 | 646 | 723 | 0.22% | +77 |
| ALLIANT ENERGY CORP(LNT) | 7,807 | 7,806 | -1 | 397 | 474 | 0.15% | +76 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 164,334 | 165,659 | +1,325 | 1,592 | 1,667 | 0.52% | +74 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,831 | 18,415 | +584 | 837 | 911 | 0.28% | +74 |
| ONEOK INC NEW(OKE) | 7,131 | 7,151 | +20 | 582 | 652 | 0.20% | +70 |
| KROGER CO(KR) | 7,211 | 7,498 | +287 | 360 | 430 | 0.13% | +70 |
| AMPLIFY ETF TR | 43,351 | 42,355 | -996 | 1,678 | 1,745 | 0.54% | +67 |
| AON PLC(AON) | 1,251 | 1,251 | 0 | 367 | 433 | 0.13% | +66 |
| WELLS FARGO CO NEW(WFC) | 228 | 262 | +34 | 271 | 336 | 0.10% | +65 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 45,275 | 44,501 | -774 | 1,949 | 2,013 | 0.62% | +64 |
| REALTY INCOME CORP(O) | 19,274 | 17,003 | -2,271 | 1,018 | 1,078 | 0.33% | +60 |