Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,730,010 | 3,819,672 | +1,089,662 | $60.66M | $88.31M | 10.31% | +$27.65M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,791,598 | 2,091,148 | +299,550 | $59.12M | $76.20M | 8.90% | +$17.08M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 1,252,125 | 1,633,296 | +381,171 | $48.21M | $66.90M | 7.81% | +$18.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,027,759 | 1,613,286 | +585,527 | $30.49M | $51.27M | 5.98% | +$20.78M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 873,351 | 1,079,989 | +206,638 | $28.16M | $37.03M | 4.32% | +$8.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 143,799 | 138,715 | -5,084 | $30.92M | $33.72M | 3.94% | +$2.80M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 538,314 | 423,332 | -114,982 | $31.90M | $27.12M | 3.17% | -$4.78M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 951,572 | 860,214 | -91,358 | $24.18M | $22.29M | 2.60% | -$1.89M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 846,803 | 829,979 | -16,824 | $18.77M | $19.70M | 2.30% | +$930.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,032,832 | 629,180 | -403,652 | $30.41M | $18.97M | 2.21% | -$11.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 252,028 | 295,380 | +43,352 | $14.28M | $17.58M | 2.05% | +$3.29M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 106,552 | 364,165 | +257,613 | $4.79M | $17.02M | 1.99% | +$12.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 208,963 | 200,984 | -7,979 | $14.24M | $16.24M | 1.90% | +$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 27,888 | 30,688 | +2,800 | $13.95M | $16.19M | 1.89% | +$2.25M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 183,879 | 134,142 | -49,737 | $18.22M | $14.17M | 1.65% | -$4.05M |
| Apple Inc.(AAPL) | 61,592 | 59,690 | -1,902 | $12.97M | $13.91M | 1.62% | +$935.2K |
| Ishares Tr20 YR TR BD ETF | 87,988 | 113,685 | +25,697 | $8.08M | $11.15M | 1.30% | +$3.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 112,113 | 120,037 | +7,924 | $10.22M | $10.54M | 1.23% | +$320.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 169,161 | 190,596 | +21,435 | $8.54M | $9.67M | 1.13% | +$1.13M |
| Ishares Tr7 10 YR TRSY BD | 2,214 | 95,395 | +93,181 | $207.3K | $9.36M | 1.09% | +$9.15M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 144,832 | 145,202 | +370 | $8.56M | $9.15M | 1.07% | +$592.5K |
| Verizon Communications Inc.(VZ) | 213,999 | 202,137 | -11,862 | $8.83M | $9.08M | 1.06% | +$252.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 198,876 | 187,661 | -11,215 | $9.03M | $8.86M | 1.03% | -$169.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,413 | 146,629 | +119,216 | $1.52M | $8.05M | 0.94% | +$6.53M |
| AT&T Inc.(T) | 341,885 | 316,197 | -25,688 | $6.53M | $6.96M | 0.81% | +$422.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 160,980 | 154,365 | -6,615 | $6.32M | $6.44M | 0.75% | +$113.8K |
| Microsoft Corporation(MSFT) | 15,460 | 14,460 | -1,000 | $6.91M | $6.22M | 0.73% | -$688.0K |
| Vanguard World FdMEGA CAP VAL ETF | 16,019 | 46,515 | +30,496 | $1.90M | $5.97M | 0.70% | +$4.07M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 545,201 | 540,849 | -4,352 | $5.63M | $5.95M | 0.69% | +$317.4K |
| Invesco Qqq TrUNIT SER 1 | 10,376 | 12,108 | +1,732 | $4.97M | $5.91M | 0.69% | +$938.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,507 | 25,727 | +5,220 | $4.64M | $5.81M | 0.68% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 12,683 | 12,452 | -231 | $5.16M | $5.73M | 0.67% | +$571.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 66,888 | 66,717 | -171 | $4.58M | $4.90M | 0.57% | +$314.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 157,595 | 162,484 | +4,889 | $4.23M | $4.46M | 0.52% | +$230.4K |
| Amazon.com, Inc.(AMZN) | 32,796 | 23,893 | -8,903 | $6.34M | $4.45M | 0.52% | -$1.89M |
| Eli Lilly and Company(LLY) | 4,959 | 4,944 | -15 | $4.49M | $4.38M | 0.51% | -$109.5K |
| NVIDIA Corporation(NVDA) | 33,707 | 35,123 | +1,416 | $4.16M | $4.27M | 0.50% | +$101.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 87,659 | 85,978 | -1,681 | $3.31M | $3.59M | 0.42% | +$274.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 93,288 | 56,679 | -36,609 | $5.38M | $3.49M | 0.41% | -$1.89M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 67,839 | 76,552 | +8,713 | $2.82M | $3.48M | 0.41% | +$666.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 341,565 | 347,607 | +6,042 | $3.03M | $3.48M | 0.41% | +$453.3K |
| Ishares TrCORE S P500 ETF | 5,907 | 5,868 | -39 | $3.23M | $3.38M | 0.40% | +$152.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 84,058 | 80,037 | -4,021 | $3.28M | $3.32M | 0.39% | +$38.3K |
| Virtus Convertible & Income | 926,608 | 933,224 | +6,616 | $3.03M | $3.27M | 0.38% | +$236.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,052 | 70,572 | +60,520 | $413.2K | $3.20M | 0.37% | +$2.79M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,783 | 53,858 | +5,075 | $2.66M | $3.11M | 0.36% | +$456.4K |
| Gilead Sciences, Inc.(GILD) | 52,863 | 33,911 | -18,952 | $3.63M | $2.84M | 0.33% | -$783.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 294,924 | 303,955 | +9,031 | $2.48M | $2.77M | 0.32% | +$285.7K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 102,057 | 95,925 | -6,132 | $2.71M | $2.71M | 0.32% | +$139 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 74,769 | 76,736 | +1,967 | $2.46M | $2.67M | 0.31% | +$210.5K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 278,490 | 441,098 | +162,608 | $1.55M | $2.56M | 0.30% | +$1.00M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 23,707 | 69,423 | +45,716 | $799.4K | $2.53M | 0.30% | +$1.73M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 93,993 | 130,588 | +36,595 | $1.64M | $2.43M | 0.28% | +$790.4K |
| Schwab Strategic TrSHT TM US TRES | 25,186 | 47,865 | +22,679 | $1.21M | $2.34M | 0.27% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,000 | 4,068 | +68 | $2.18M | $2.33M | 0.27% | +$157.2K |
| Ishares TrSHRT NAT MUN ETF | 16,931 | 21,978 | +5,047 | $1.77M | $2.33M | 0.27% | +$563.8K |
| Meta Platforms, Inc.CL A(META) | 3,994 | 4,031 | +37 | $2.01M | $2.31M | 0.27% | +$293.9K |
| Exxon Mobil Corp | 19,387 | 18,998 | -389 | $2.23M | $2.23M | 0.26% | -$5.0K |
| Vanguard Index FdsGROWTH ETF | 5,814 | 5,644 | -170 | $2.17M | $2.17M | 0.25% | -$7.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,512 | 10,512 | 0 | $1.92M | $2.08M | 0.24% | +$163.1K |
| Vanguard World FdMEGA GRWTH IND | 26,501 | 5,933 | -20,568 | $8.33M | $1.91M | 0.22% | -$6.42M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 23,730 | 22,809 | -921 | $1.90M | $1.89M | 0.22% | -$9.7K |
| MercadoLibre, Inc.(MELI) | 884 | 884 | 0 | $1.45M | $1.81M | 0.21% | +$361.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,592 | 28,920 | +11,328 | $1.02M | $1.75M | 0.20% | +$722.9K |
| National Fuel Gas Company(NFG) | 34,666 | 28,567 | -6,099 | $1.88M | $1.73M | 0.20% | -$147.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,175 | 19,239 | +64 | $1.56M | $1.70M | 0.20% | +$139.9K |
| Vanguard Index FdsVALUE ETF | 8,869 | 9,279 | +410 | $1.42M | $1.62M | 0.19% | +$197.1K |
| Alphabet Inc.CL C(GOOG) | 15,704 | 9,676 | -6,028 | $2.88M | $1.62M | 0.19% | -$1.26M |
| McDonald's Corporation(MCD) | 4,872 | 5,241 | +369 | $1.24M | $1.60M | 0.19% | +$354.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,905 | 25,582 | +677 | $1.47M | $1.59M | 0.19% | +$125.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,640 | 14,694 | -1,946 | $1.60M | $1.57M | 0.18% | -$30.9K |
| Vanguard Index FdsTotal Stock Market | 5,461 | 5,425 | -36 | $1.46M | $1.54M | 0.18% | +$75.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 48,273 | +48,273 | $0 | $1.53M | 0.18% | +$1.53M |
| The Procter & Gamble Company(PG) | 8,954 | 8,778 | -176 | $1.48M | $1.52M | 0.18% | +$43.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,405 | 5,209 | -196 | $1.44M | $1.47M | 0.17% | +$32.2K |
| Walgreens Boots Alliance Inc | 158,195 | 159,776 | +1,581 | $1.91M | $1.43M | 0.17% | -$481.8K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 166,297 | 156,057 | -10,240 | $1.37M | $1.40M | 0.16% | +$32.7K |
| PepsiCo, Inc.(PEP) | 8,566 | 8,236 | -330 | $1.41M | $1.40M | 0.16% | -$12.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,643 | 12,817 | -826 | $1.34M | $1.39M | 0.16% | +$46.7K |
| Merck & Co., Inc.(MRK) | 10,466 | 10,441 | -25 | $1.30M | $1.19M | 0.14% | -$110.0K |
| Johnson & Johnson(JNJ) | 7,170 | 7,159 | -11 | $1.05M | $1.16M | 0.14% | +$112.2K |
| Moog Inc.CL A(MOG-A) | 5,973 | 5,602 | -371 | $999.3K | $1.13M | 0.13% | +$132.5K |
| The Walt Disney Company(DIS) | 11,744 | 11,670 | -74 | $1.17M | $1.12M | 0.13% | -$43.5K |
| Pfizer Inc.(PFE) | 39,606 | 38,747 | -859 | $1.11M | $1.12M | 0.13% | +$13.2K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 29,422 | 28,159 | -1,263 | $1.14M | $1.12M | 0.13% | -$23.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 22,978 | +22,978 | $0 | $1.07M | 0.12% | +$1.07M |
| Ishares TrNEW YORK MUN ETF | 19,428 | 19,442 | +14 | $1.04M | $1.06M | 0.12% | +$19.0K |
| Walmart Inc.(WMT) | 13,281 | 12,671 | -610 | $899.2K | $1.02M | 0.12% | +$124.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 769 | 769 | 0 | $834.7K | $1.01M | 0.12% | +$178.1K |
| JPMorgan Chase & Co.(JPM) | 4,522 | 4,660 | +138 | $914.6K | $982.5K | 0.11% | +$68.0K |
| Alphabet Inc.CL A(GOOG) | 7,350 | 5,842 | -1,508 | $1.34M | $968.9K | 0.11% | -$369.8K |
| Devon Energy Corporation(DVN) | 24,186 | 24,309 | +123 | $1.15M | $951.0K | 0.11% | -$195.4K |
| BlackRock Energy and Resources Trust(BGR) | 0 | 73,621 | +73,621 | $0 | $948.2K | 0.11% | +$948.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,451 | 22,063 | -388 | $864.3K | $922.7K | 0.11% | +$58.3K |
| Abbott Labs | 8,065 | 7,928 | -137 | $838.0K | $903.9K | 0.11% | +$65.9K |
| Ishares TrRussell 1000 Growth ETF | 2,478 | 2,405 | -73 | $903.4K | $902.6K | 0.11% | -$791 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 33,520 | +33,520 | $0 | $893.3K | 0.10% | +$893.3K |
| AbbVie Inc.(ABBV) | 5,047 | 4,507 | -540 | $865.7K | $890.1K | 0.10% | +$24.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,411 | 1,461 | +50 | $813.6K | $856.9K | 0.10% | +$43.3K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 42,475 | 44,543 | +2,068 | $845.7K | $855.2K | 0.10% | +$9.5K |