Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 52,724 | +52,724 | 0 | 9,446 | 3.55% | +9,446 |
| Lockheed Martin(LMT) | 15,600 | 15,640 | +40 | 7,287 | 9,143 | 3.43% | +1,856 |
| Doubleline Shiller CAPE US Equity SHIL CAP U S ETF | 853,331 | 853,639 | +308 | 23,655 | 25,259 | 9.49% | +1,604 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 158,722 | 161,099 | +2,377 | 13,326 | 14,710 | 5.52% | +1,384 |
| Gilead Sciences(GILD) | 83,702 | 84,270 | +568 | 5,743 | 7,065 | 2.65% | +1,322 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 332,863 | 347,104 | +14,241 | 9,996 | 11,187 | 4.20% | +1,191 |
| Apple(AAPL) | 49,719 | 49,602 | -117 | 10,472 | 11,557 | 4.34% | +1,085 |
| Schwab US Dividend Equity ETF | 134,281 | 136,137 | +1,856 | 10,442 | 11,508 | 4.32% | +1,066 |
| Houlihan Lokey(HLI) | 45,199 | 45,025 | -174 | 6,095 | 7,115 | 2.67% | +1,019 |
| CSX CORP COM(CSX) | 0 | 25,677 | +25,677 | 0 | 887 | 0.33% | +887 |
| Cisco(CSCO) | 121,993 | 123,453 | +1,460 | 5,796 | 6,570 | 2.47% | +774 |
| JPMorgan Chase(JPM) | 4,885 | 8,334 | +3,449 | 988 | 1,757 | 0.66% | +769 |
| Genpact SHS | 106,259 | 106,809 | +550 | 3,420 | 4,188 | 1.57% | +768 |
| Altria Group(MO) | 111,267 | 112,880 | +1,613 | 5,068 | 5,761 | 2.16% | +693 |
| Accenture SHS CLASS A | 11,495 | 11,488 | -7 | 3,488 | 4,061 | 1.53% | +573 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 6,366 | +6,366 | 0 | 568 | 0.21% | +568 |
| Vanguard High Dividend ETF | 54,739 | 55,032 | +293 | 6,492 | 7,055 | 2.65% | +563 |
| Cognizant Technology Solutions Corp(CTSH) | 56,850 | 57,122 | +272 | 3,866 | 4,409 | 1.66% | +543 |
| Huntington Ingalls(HII) | 25,235 | 25,304 | +69 | 6,216 | 6,690 | 2.51% | +474 |
| Tesla(TSLA) | 1,168 | 2,688 | +1,520 | 231 | 703 | 0.26% | +472 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,430 | +4,430 | 0 | 461 | 0.17% | +461 |
| Novartis(NVS) | 51,890 | 51,795 | -95 | 5,524 | 5,957 | 2.24% | +433 |
| Juniper Networks | 165,609 | 164,848 | -761 | 6,038 | 6,426 | 2.41% | +388 |
| Comcast(CCZ) | 0 | 8,511 | +8,511 | 0 | 356 | 0.13% | +356 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 22,172 | 24,750 | +2,578 | 1,275 | 1,591 | 0.60% | +316 |
| MASTERCARD INCORPORATED CL A(MA) | 5,931 | 5,937 | +6 | 2,617 | 2,932 | 1.10% | +315 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW(MFIC) | 0 | 22,271 | +22,271 | 0 | 298 | 0.11% | +298 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,646 | +6,646 | 0 | 247 | 0.09% | +247 |
| BLACKSTONE INC COM(BX) | 0 | 1,511 | +1,511 | 0 | 231 | 0.09% | +231 |
| International Business Machines(IBM) | 3,834 | 4,044 | +210 | 663 | 894 | 0.34% | +231 |
| Vanguard S&P 500 | 5,757 | 5,893 | +136 | 2,879 | 3,110 | 1.17% | +231 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,457 | +1,457 | 0 | 227 | 0.09% | +227 |
| iShares S&P 500 | 5,027 | 5,161 | +134 | 2,751 | 2,977 | 1.12% | +226 |
| General Electric(GE) | 0 | 1,141 | +1,141 | 0 | 215 | 0.08% | +215 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,185 | +2,185 | 0 | 213 | 0.08% | +213 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 12,950 | +12,950 | 0 | 203 | 0.08% | +203 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 211,258 | 210,654 | -604 | 7,745 | 7,942 | 2.98% | +197 |
| Pfizer Inc.(PFE) | 127,975 | 129,653 | +1,678 | 3,581 | 3,752 | 1.41% | +171 |
| Flowers Foods Inc.(FLO) | 156,600 | 157,955 | +1,355 | 3,477 | 3,644 | 1.37% | +167 |
| EXACT SCIENCES CORP COM(EXK) | 5,950 | 5,950 | 0 | 251 | 405 | 0.15% | +154 |
| iShares Russell 1000 Growth | 24,838 | 24,525 | -313 | 9,054 | 9,206 | 3.46% | +153 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,570 | 10,870 | +3,300 | 207 | 357 | 0.13% | +150 |
| Home Depot(HD) | 1,144 | 1,314 | +170 | 394 | 532 | 0.20% | +139 |
| Ross Stores Inc.(ROST) | 24,497 | 24,562 | +65 | 3,560 | 3,697 | 1.39% | +137 |
| iShares Russell 1000 Value - ETF | 10,482 | 10,345 | -137 | 1,829 | 1,963 | 0.74% | +135 |
| SURGERY PARTNERS INC COM(SGRY) | 15,632 | 15,632 | 0 | 372 | 504 | 0.19% | +132 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 33,942 | 40,142 | +6,200 | 536 | 666 | 0.25% | +130 |
| Meta Platforms Inc.(META) | 1,833 | 1,834 | +1 | 924 | 1,050 | 0.39% | +125 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 8,258 | 8,548 | +290 | 715 | 829 | 0.31% | +114 |
| Abbvie(ABBV) | 2,585 | 2,736 | +151 | 443 | 540 | 0.20% | +97 |
| Vanguard Mid Cap Index | 2,637 | 2,782 | +145 | 638 | 734 | 0.28% | +96 |
| iShares Russell Mid-Cap | 7,449 | 7,856 | +407 | 604 | 692 | 0.26% | +88 |
| iShares S&P 100 | 7,115 | 7,112 | -3 | 1,880 | 1,968 | 0.74% | +88 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,670 | 2,828 | +158 | 714 | 801 | 0.30% | +86 |
| MCDONALDS CORP COM(MCD) | 1,494 | 1,512 | +18 | 381 | 460 | 0.17% | +80 |
| iShares Russell Mid-Cap Growth | 5,460 | 5,763 | +303 | 603 | 676 | 0.25% | +73 |
| VISA INC COM CL A(V) | 4,506 | 4,547 | +41 | 1,183 | 1,250 | 0.47% | +67 |
| iShares MSCI USA Equal Weight | 16,224 | 15,620 | -604 | 1,432 | 1,495 | 0.56% | +64 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 5,030 | 5,302 | +272 | 432 | 494 | 0.19% | +62 |
| ORACLE CORP COM(ORCL) | 2,059 | 2,062 | +3 | 291 | 351 | 0.13% | +61 |
| T-Mobile US Inc.(TMUS) | 1,823 | 1,827 | +4 | 321 | 377 | 0.14% | +56 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 5,963 | 6,390 | +427 | 613 | 669 | 0.25% | +56 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 9,219 | 11,194 | +1,975 | 255 | 309 | 0.12% | +54 |
| iShares S&P Global 100 | 6,963 | 7,272 | +309 | 673 | 721 | 0.27% | +49 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | 884 | 0 | 360 | 407 | 0.15% | +47 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,192 | 4,192 | 0 | 360 | 405 | 0.15% | +46 |
| Vanguard Mid-Cap Value | 2,590 | 2,588 | -2 | 390 | 434 | 0.16% | +44 |
| RLI CORP COM(RLI) | 3,001 | 3,001 | 0 | 422 | 465 | 0.17% | +43 |
| iShares S&P Mid-Cap - ETF | 12,539 | 12,456 | -83 | 734 | 776 | 0.29% | +42 |
| WALMART INC COM(WMT) | 3,181 | 3,187 | +6 | 215 | 257 | 0.10% | +42 |
| Microsoft(MSFT) | 6,970 | 7,335 | +365 | 3,115 | 3,156 | 1.19% | +41 |
| KINDER MORGAN INC DEL COM(KMI) | 17,094 | 17,105 | +11 | 340 | 378 | 0.14% | +38 |
| PepsiCo(PEP) | 2,303 | 2,457 | +154 | 380 | 418 | 0.16% | +38 |
| iShares Expanded Tech Sector ETF | 6,494 | 6,745 | +251 | 612 | 647 | 0.24% | +35 |
| ONEOK INC NEW COM(OKE) | 3,231 | 3,269 | +38 | 263 | 298 | 0.11% | +34 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 9,813 | 9,921 | +108 | 556 | 590 | 0.22% | +34 |
| CME(CME) | 1,421 | 1,421 | 0 | 279 | 314 | 0.12% | +34 |
| TJX COS INC NEW COM(TJX) | 4,436 | 4,445 | +9 | 488 | 522 | 0.20% | +34 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 413 | 446 | 0.17% | +33 |
| Trade Desk(TTD) | 2,629 | 2,629 | 0 | 257 | 288 | 0.11% | +31 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 19,352 | 19,470 | +118 | 364 | 395 | 0.15% | +31 |
| NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | 30,175 | 0 | 221 | 251 | 0.09% | +30 |
| PROCTER AND GAMBLE CO COM(PG) | 7,695 | 7,494 | -201 | 1,269 | 1,298 | 0.49% | +29 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 10,950 | 10,950 | 0 | 210 | 235 | 0.09% | +25 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 32,700 | 32,700 | 0 | 110 | 134 | 0.05% | +24 |
| MPLX LP COM UNIT REP LTD(MPLX) | 11,465 | 11,485 | +20 | 488 | 511 | 0.19% | +22 |
| ISHARES MSCI EAFE ETF | 5,586 | 5,484 | -102 | 438 | 459 | 0.17% | +21 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,231 | 7,250 | +19 | 323 | 343 | 0.13% | +20 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,054 | 39,201 | +147 | 489 | 509 | 0.19% | +20 |
| iShares Russell 3000 | 1,024 | 1,027 | +3 | 316 | 336 | 0.13% | +20 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 13,261 | 13,261 | 0 | 156 | 175 | 0.07% | +19 |
| Digital Realty Trust(DLR) | 1,722 | 1,735 | +13 | 262 | 281 | 0.11% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 504 | 505 | +1 | 429 | 448 | 0.17% | +19 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 259 | 274 | 0.10% | +15 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,623 | 3,625 | +2 | 319 | 333 | 0.13% | +14 |
| BK OF AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 203 | 216 | 0.08% | +13 |
| PIONEER HIGH INCOME FUND INC COM | 26,900 | 26,900 | 0 | 202 | 215 | 0.08% | +13 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,770 | 1,776 | +6 | 209 | 222 | 0.08% | +13 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 27,800 | 27,800 | 0 | 199 | 212 | 0.08% | +13 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 50,985 | 50,985 | 0 | 194 | 206 | 0.08% | +12 |