Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 119,575 | 117,113 | -2,462 | $25.2K | $27.3K | 17.25% | +$2.1K |
| iShares Gold TrustISHARES NEW(IAU) | 451,745 | 428,975 | -22,770 | $19.8K | $21.3K | 13.47% | +$1.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 279,722 | 346,087 | +66,365 | $11.9K | $14.8K | 9.36% | +$2.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 74,987 | 326,482 | +251,495 | $2.7K | $12.4K | 7.83% | +$9.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 373,804 | +373,804 | $0 | $11.6K | 7.31% | +$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,388 | 18,628 | -1,760 | $11.1K | $10.7K | 6.76% | -$408 |
| Ishares TrPFD AND INCM SEC | 221,354 | 203,140 | -18,214 | $7.0K | $6.8K | 4.27% | -$234 |
| Ishares TrUS HLTHCARE ETF | 108,907 | 98,117 | -10,790 | $6.7K | $6.4K | 4.03% | -$295 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 54,684 | 50,335 | -4,349 | $5.9K | $5.9K | 3.74% | -$24 |
| NVIDIA Corporation(NVDA) | 47,992 | 46,755 | -1,237 | $5.9K | $5.7K | 3.59% | -$251 |
| Alliancebernstein Global Hig COM | 426,693 | 390,988 | -35,705 | $4.5K | $4.4K | 2.80% | -$38 |
| Visa Inc.CL A(V) | 15,754 | 15,468 | -286 | $4.1K | $4.3K | 2.69% | +$118 |
| Ishares IncEM MKTS DIV ETF | 128,414 | 114,381 | -14,033 | $3.5K | $3.3K | 2.07% | -$207 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 42,026 | 35,553 | -6,473 | $2.4K | $2.2K | 1.41% | -$192 |
| Ishares TrCORE S P TTL STK | 18,414 | 17,517 | -897 | $2.2K | $2.2K | 1.39% | +$14 |
| Lattice Strategies TrHARTFORD MLT ETF | 85,931 | 71,525 | -14,406 | $2.4K | $2.2K | 1.38% | -$192 |
| Ishares TrNORTH AMERN NAT | 45,492 | 43,073 | -2,419 | $2.0K | $1.9K | 1.20% | -$104 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 62,142 | 80,216 | +18,074 | $1.4K | $1.8K | 1.15% | +$415 |
| Ishares TrMSCI EAFE ETF | 23,119 | 21,663 | -1,456 | $1.8K | $1.8K | 1.15% | +$1 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,515 | 18,122 | -1,393 | $1.8K | $1.6K | 1.01% | -$188 |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 65,237 | 58,122 | -7,115 | $1.6K | $1.5K | 0.96% | -$37 |
| Piedmont Realty Trust, Inc.CL A(PDM) | 171,334 | 148,798 | -22,536 | $1.2K | $1.5K | 0.95% | +$261 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 12,750 | 29,327 | +16,577 | $616 | $1.5K | 0.94% | +$864 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,584 | 14,031 | -553 | $994 | $1.1K | 0.72% | +$139 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 23,336 | 19,874 | -3,462 | $959 | $901 | 0.57% | -$58 |
| Eversource Energy(ES) | 11,063 | 10,874 | -189 | $627 | $740 | 0.47% | +$113 |
| Fidelity Covington TrMSCI Utilities Index | 11,812 | 11,812 | 0 | $519 | $612 | 0.39% | +$93 |
| Altria Group, Inc.(MO) | 10,906 | 11,008 | +102 | $497 | $562 | 0.36% | +$65 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,836 | 10,563 | -273 | $547 | $536 | 0.34% | -$11 |
| Verizon Communications Inc.(VZ) | 11,921 | 11,817 | -104 | $492 | $531 | 0.34% | +$39 |
| AT&T Inc.(T) | 0 | 10,394 | +10,394 | $0 | $229 | 0.14% | +$229 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,441 | 0 | -10,441 | $1.7K | $0 | — | -$1.7K |