Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 15,714 | 16,377 | +663 | $7.86M | $8.64M | 6.17% | +$783.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 40,882 | 43,022 | +2,140 | $8.06M | $8.64M | 6.17% | +$582.6K |
| Schwab Us Dividend Equity EtfETF | 61,935 | 65,370 | +3,435 | $4.82M | $5.53M | 3.95% | +$709.6K |
| Ishares Russell Top 200 Growth EtfETF | 19,582 | 20,102 | +520 | $4.20M | $4.42M | 3.16% | +$222.7K |
| The Procter & Gamble CompanySTOCK(PG) | 24,690 | 24,902 | +212 | $4.07M | $4.31M | 3.08% | +$241.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 69,362 | 72,158 | +2,796 | $3.78M | $4.17M | 2.98% | +$393.4K |
| Vaneck Vectors MS Wide MoatETF MRNGSTR WDE MOAT | 40,772 | 42,178 | +1,406 | $3.53M | $4.09M | 2.92% | +$557.9K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 106,075 | 112,054 | +5,979 | $3.65M | $4.05M | 2.89% | +$398.4K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 99,208 | 106,318 | +7,110 | $3.53M | $3.77M | 2.69% | +$238.4K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 166,070 | 177,713 | +11,643 | $2.87M | $3.25M | 2.32% | +$372.0K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 55,411 | 58,238 | +2,827 | $2.82M | $2.96M | 2.12% | +$143.8K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 0 | 61,502 | +61,502 | $0 | $2.67M | 1.91% | +$2.67M |
| Apple Inc.STOCK(AAPL) | 10,350 | 10,238 | -112 | $2.18M | $2.39M | 1.70% | +$205.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 8,953 | 9,201 | +248 | $2.03M | $2.08M | 1.48% | +$51.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 27,601 | 40,312 | +12,711 | $1.39M | $2.05M | 1.46% | +$652.4K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 32,428 | 32,873 | +445 | $1.72M | $1.86M | 1.33% | +$142.5K |
| SPDR Health Care SelectETF ST STR CARE ETF | 11,253 | 11,851 | +598 | $1.64M | $1.83M | 1.30% | +$185.2K |
| Alphabet Inc.STOCK(GOOG) | 10,185 | 10,840 | +655 | $1.87M | $1.81M | 1.29% | -$55.8K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 101,681 | 107,488 | +5,807 | $1.74M | $1.78M | 1.27% | +$40.2K |
| Ishares Cybersecurity & Tech EtfETF CYBERSECURITY | 32,830 | 35,872 | +3,042 | $1.51M | $1.75M | 1.25% | +$239.9K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 6,524 | +6,524 | $0 | $1.60M | 1.14% | +$1.60M |
| Global X Mlp EtfETF GLBL X MLP ETF | 29,355 | 30,873 | +1,518 | $1.42M | $1.48M | 1.06% | +$57.6K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 62,971 | 71,006 | +8,035 | $1.19M | $1.40M | 1.00% | +$214.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,528 | 1,528 | 0 | $1.38M | $1.35M | 0.97% | -$29.7K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 13,566 | 14,355 | +789 | $1.20M | $1.34M | 0.96% | +$143.0K |
| Ishares Core Intl Agg BondETF CORE INTL AGGR | 23,678 | 25,038 | +1,360 | $1.18M | $1.30M | 0.93% | +$115.5K |
| AbbVie Inc.STOCK(ABBV) | 6,415 | 6,420 | +5 | $1.10M | $1.27M | 0.91% | +$167.6K |
| Iron Mountain IncorporatedREIT(IRM) | 10,509 | 10,012 | -497 | $941.8K | $1.19M | 0.85% | +$248.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,340 | 6,129 | -211 | $1.23M | $1.14M | 0.82% | -$83.2K |
| Barings Corporate InvestorsCEF(MCI) | 48,805 | 49,619 | +814 | $908.7K | $988.9K | 0.71% | +$80.2K |
| Vanguard Dividend Appreciation EtfETF | 5,079 | 4,924 | -155 | $927.2K | $975.2K | 0.70% | +$48.0K |
| Invesco Senior Income TrustCEF(VVR) | 184,231 | 231,836 | +47,605 | $794.0K | $943.6K | 0.67% | +$149.5K |
| Verizon Communications Inc.STOCK(VZ) | 20,785 | 20,933 | +148 | $857.2K | $940.1K | 0.67% | +$82.9K |
| Meta Platforms, Inc.STOCK(META) | 1,806 | 1,556 | -250 | $910.6K | $890.7K | 0.64% | -$19.9K |
| Reaves Utility Income FundCEF(UTG) | 32,159 | 26,637 | -5,522 | $878.6K | $874.0K | 0.62% | -$4.6K |
| Duke Energy CorporationSTOCK(DUK) | 7,619 | 7,578 | -41 | $763.6K | $873.7K | 0.62% | +$110.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 59,784 | 60,436 | +652 | $698.3K | $856.4K | 0.61% | +$158.1K |
| Microsoft CorporationSTOCK(MSFT) | 1,982 | 1,990 | +8 | $885.9K | $856.3K | 0.61% | -$29.6K |
| Exxon Mobil Corp ComSTOCK | 6,898 | 6,899 | +1 | $794.1K | $808.7K | 0.58% | +$14.6K |
| Invesco Qqq Trust Series IETF | 1,547 | 1,536 | -11 | $741.0K | $749.5K | 0.54% | +$8.5K |
| Simon Property Group, Inc.REIT(SPG) | 6,216 | 4,222 | -1,994 | $943.6K | $713.6K | 0.51% | -$229.9K |
| AT&T Inc.STOCK(T) | 31,505 | 32,354 | +849 | $602.1K | $711.8K | 0.51% | +$109.7K |
| United Parcel Service, Inc.STOCK(UPS) | 1,745 | 4,845 | +3,100 | $238.8K | $660.6K | 0.47% | +$421.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,067 | 3,067 | 0 | $620.3K | $646.7K | 0.46% | +$26.4K |
| JP Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 10,218 | 10,716 | +498 | $579.2K | $637.7K | 0.46% | +$58.6K |
| Ishares Core S&p 500 EtfETF | 1,102 | 1,102 | 0 | $603.0K | $635.7K | 0.45% | +$32.6K |
| Strive 500 EtfETF STRIVE 500 ETF | 14,973 | 17,075 | +2,102 | $523.6K | $629.0K | 0.45% | +$105.4K |
| Blackrock Floating Rate Income ComCEF COM | 36,606 | 47,394 | +10,788 | $473.7K | $625.6K | 0.45% | +$151.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,061 | 1,061 | 0 | $540.3K | $620.3K | 0.44% | +$80.0K |
| Hercules Capital, Inc.CEF(HCXY) | 31,300 | 31,300 | 0 | $640.1K | $614.7K | 0.44% | -$25.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,717 | 3,718 | +1 | $543.3K | $602.5K | 0.43% | +$59.2K |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 54,144 | 56,561 | +2,417 | $524.7K | $569.0K | 0.41% | +$44.3K |
| Deere & CompanySTOCK(DE) | 1,304 | 1,304 | 0 | $487.2K | $544.2K | 0.39% | +$57.0K |
| International Business Machines CorporationSTOCK(IBM) | 2,391 | 2,394 | +3 | $413.5K | $529.2K | 0.38% | +$115.7K |
| DraftKings Inc.STOCK(DKNG) | 12,294 | 13,394 | +1,100 | $469.3K | $525.0K | 0.37% | +$55.8K |
| NVIDIA CorporationSTOCK(NVDA) | 4,101 | 4,290 | +189 | $506.6K | $521.0K | 0.37% | +$14.3K |
| PIMCO Dynamic Income FundCEF(PDI) | 24,517 | 25,623 | +1,106 | $461.2K | $519.4K | 0.37% | +$58.2K |
| U.S. BancorpSTOCK(USB) | 11,328 | 11,319 | -9 | $449.7K | $517.6K | 0.37% | +$67.9K |
| WisdomTree, Inc.ETF(WT) | 5,968 | 6,009 | +41 | $465.8K | $500.0K | 0.36% | +$34.1K |
| Franklin Premier Income TrustCEF(PPT) | 126,248 | 133,630 | +7,382 | $452.0K | $498.4K | 0.36% | +$46.5K |
| BlackRock Science and Technology TrustCEF(BST) | 14,100 | 14,000 | -100 | $531.0K | $496.2K | 0.35% | -$34.8K |
| Eaton Vance Ltd Duration Incom ComCEF COM | 43,442 | 46,265 | +2,823 | $423.1K | $486.2K | 0.35% | +$63.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 972 | 972 | 0 | $395.4K | $447.4K | 0.32% | +$52.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 37,132 | 5,542 | -31,590 | $2.87M | $440.1K | 0.31% | -$2.43M |
| Visa Inc.STOCK(V) | 1,570 | 1,570 | 0 | $412.1K | $431.7K | 0.31% | +$19.6K |
| RTX CorporationSTOCK(RTX) | 3,501 | 3,501 | 0 | $351.5K | $424.2K | 0.30% | +$72.7K |
| Ares Capital CorporationCEF(ARCC) | 19,800 | 19,800 | 0 | $412.6K | $414.6K | 0.30% | +$2.0K |
| Ishares Select Dividend EtfETF | 3,065 | 3,065 | 0 | $370.8K | $414.0K | 0.30% | +$43.2K |
| T Rowe Price Dividend Growth ETFETF PRICE DIV GRWT | 9,716 | 9,716 | 0 | $374.1K | $398.0K | 0.28% | +$23.9K |
| iShares Gold TrustETF(IAU) | 7,800 | 7,800 | 0 | $342.7K | $387.7K | 0.28% | +$45.0K |
| Pfizer Inc.STOCK(PFE) | 14,377 | 13,380 | -997 | $402.3K | $387.2K | 0.28% | -$15.1K |
| Vanguard Real Estate EtfETF | 3,640 | 3,934 | +294 | $304.9K | $383.3K | 0.27% | +$78.4K |
| Alphabet Inc.STOCK(GOOG) | 2,775 | 2,275 | -500 | $505.5K | $377.3K | 0.27% | -$128.2K |
| Uber Technologies, Inc.STOCK(UBER) | 4,500 | 5,000 | +500 | $327.1K | $375.8K | 0.27% | +$48.7K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 14,782 | 15,746 | +964 | $301.1K | $372.7K | 0.27% | +$71.6K |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 5,948 | 5,912 | -36 | $342.7K | $370.6K | 0.26% | +$28.0K |
| NIKE, Inc.STOCK(NKE) | 3,695 | 4,115 | +420 | $278.5K | $363.8K | 0.26% | +$85.3K |
| Walmart Inc.STOCK(WMT) | 4,350 | 4,350 | 0 | $294.5K | $351.3K | 0.25% | +$56.7K |
| Ford Motor CompanySTOCK(F) | 34,981 | 32,486 | -2,495 | $438.7K | $343.1K | 0.24% | -$95.6K |
| SPDR S&P 1500 CompositeETF ST STR PR SP1500 | 4,814 | 4,814 | 0 | $319.4K | $337.3K | 0.24% | +$17.9K |
| Intel CorporationSTOCK(INTC) | 13,007 | 13,850 | +843 | $402.8K | $324.9K | 0.23% | -$77.9K |
| FedEx CorporationSTOCK(FDX) | 1,250 | 1,175 | -75 | $374.8K | $321.6K | 0.23% | -$53.2K |
| Stryker CorporationSTOCK(SYK) | 875 | 875 | 0 | $297.7K | $316.1K | 0.23% | +$18.4K |
| CVS Health CorporationSTOCK(CVS) | 4,972 | 4,975 | +3 | $293.7K | $312.8K | 0.22% | +$19.2K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 12,900 | 12,900 | 0 | $285.9K | $306.1K | 0.22% | +$20.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 523 | 520 | -3 | $284.6K | $298.4K | 0.21% | +$13.7K |
| KeyCorpSTOCK(KEY) | 18,700 | 17,700 | -1,000 | $265.7K | $296.5K | 0.21% | +$30.7K |
| Broadcom Inc.STOCK(AVGO) | 169 | 1,706 | +1,537 | $272.1K | $294.3K | 0.21% | +$22.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,309 | 3,309 | 0 | $301.6K | $290.5K | 0.21% | -$11.1K |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 11,100 | 11,100 | 0 | $249.5K | $288.9K | 0.21% | +$39.4K |
| NextEra Energy, Inc.STOCK(NEE) | 3,400 | 3,400 | 0 | $240.8K | $287.4K | 0.21% | +$46.6K |
| VICI Properties Inc.REIT(VICI) | 8,382 | 8,382 | 0 | $240.1K | $279.2K | 0.20% | +$39.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 17,575 | 12,509 | -5,066 | $349.2K | $276.3K | 0.20% | -$72.9K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 7,203 | 6,703 | -500 | $246.7K | $272.8K | 0.19% | +$26.1K |
| GE AerospaceSTOCK(GE) | 1,403 | 1,403 | 0 | $223.0K | $264.6K | 0.19% | +$41.6K |
| Energy Transfer LPSTOCK(ET) | 16,345 | 16,449 | +104 | $265.1K | $264.0K | 0.19% | -$1.1K |
| Ishares U.S. Healthcare Providers EtfETF | 4,500 | 4,500 | 0 | $235.9K | $257.0K | 0.18% | +$21.1K |
| Ishares S&p 100 EtfETF | 1,035 | 928 | -107 | $273.6K | $256.8K | 0.18% | -$16.7K |
| Vanguard Total Stock Market EtfETF | 889 | 888 | -1 | $237.8K | $251.4K | 0.18% | +$13.6K |
| 3M CompanySTOCK(MMM) | 0 | 1,800 | +1,800 | $0 | $246.1K | 0.18% | +$246.1K |