Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 70,453 | 87,527 | +17,074 | 15,148 | 21,274 | 3.46% | +6,126 |
| SPDR SER TR ST STR P500ETF | 1,000,122 | 1,033,135 | +33,013 | 64,008 | 69,747 | 11.34% | +5,739 |
| ISHARES TR | 23,894 | 83,702 | +59,808 | 1,951 | 6,960 | 1.13% | +5,009 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,310 | 97,942 | +77,632 | 835 | 4,439 | 0.72% | +3,604 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,652 | 73,058 | +11,406 | 8,986 | 11,252 | 1.83% | +2,267 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,217 | 45,193 | +6,976 | 6,971 | 9,055 | 1.47% | +2,084 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,615 | 25,951 | +16,336 | 849 | 2,501 | 0.41% | +1,652 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,862 | +17,862 | 0 | 1,640 | 0.27% | +1,640 |
| ISHARES TR | 22,305 | 16,957 | -5,348 | 401 | 1,708 | 0.28% | +1,307 |
| PIMCO ETF TR MULTISECTOR BD | 283,948 | 309,981 | +26,033 | 7,280 | 8,261 | 1.34% | +981 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 234,456 | 270,650 | +36,194 | 5,408 | 6,348 | 1.03% | +940 |
| AMERICAN CENTY ETF TR | 57,783 | 64,240 | +6,457 | 4,968 | 5,850 | 0.95% | +882 |
| INVESCO EXCH TRADED FD TR II | 22,305 | 64,416 | +42,111 | 401 | 1,270 | 0.21% | +869 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 198,774 | 204,363 | +5,589 | 10,386 | 11,168 | 1.82% | +782 |
| AT&T INC(T) | 134,614 | 146,861 | +12,247 | 2,572 | 3,231 | 0.53% | +658 |
| BLACKSTONE INC(BX) | 4,606 | 7,771 | +3,165 | 570 | 1,190 | 0.19% | +620 |
| DEERE & CO(DE) | 796 | 2,100 | +1,304 | 297 | 877 | 0.14% | +579 |
| ADOBE INC(ADBE) | 0 | 1,014 | +1,014 | 0 | 525 | 0.09% | +525 |
| NEXTERA ENERGY INC(NEE) | 11,238 | 15,568 | +4,330 | 796 | 1,316 | 0.21% | +520 |
| WALMART INC(WMT) | 12,650 | 16,992 | +4,342 | 857 | 1,372 | 0.22% | +516 |
| REALTY INCOME CORP(O) | 57,550 | 56,021 | -1,529 | 3,040 | 3,553 | 0.58% | +513 |
| DANAHER CORPORATION(DHR) | 0 | 1,766 | +1,766 | 0 | 491 | 0.08% | +491 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,246 | +1,246 | 0 | 476 | 0.08% | +476 |
| ISHARES TR | 41,284 | 46,294 | +5,010 | 2,190 | 2,663 | 0.43% | +474 |
| WISDOMTREE TR(WT) | 125,734 | 123,590 | -2,144 | 9,814 | 10,284 | 1.67% | +470 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,074 | 69,877 | +4,803 | 2,684 | 3,138 | 0.51% | +455 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 62,126 | 65,749 | +3,623 | 2,415 | 2,846 | 0.46% | +431 |
| EQUINIX INC(EQIX) | 0 | 479 | +479 | 0 | 425 | 0.07% | +425 |
| ISHARES TR | 24,781 | 30,676 | +5,895 | 1,396 | 1,817 | 0.30% | +422 |
| AUTOMATIC DATA PROCESSING IN | 1,827 | 3,091 | +1,264 | 436 | 855 | 0.14% | +419 |
| TESLA INC(TSLA) | 3,362 | 4,092 | +730 | 665 | 1,071 | 0.17% | +405 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,006 | 87,429 | +13,423 | 2,145 | 2,545 | 0.41% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 5,026 | 5,294 | +268 | 2,045 | 2,437 | 0.40% | +392 |
| VANGUARD INTL EQUITY INDEX F | 54,774 | 58,115 | +3,341 | 2,397 | 2,781 | 0.45% | +384 |
| XCEL ENERGY INC(XEL) | 5,979 | 10,749 | +4,770 | 319 | 702 | 0.11% | +383 |
| NEWMONT CORP(NEM) | 0 | 7,125 | +7,125 | 0 | 381 | 0.06% | +381 |
| ISHARES TR | 0 | 2,437 | +2,437 | 0 | 369 | 0.06% | +369 |
| ISHARES TR CORE MSCI EAFE | 61,167 | 61,608 | +441 | 4,443 | 4,808 | 0.78% | +365 |
| VANGUARD INDEX FDS | 2,745 | 3,275 | +530 | 1,373 | 1,728 | 0.28% | +355 |
| WEC ENERGY GROUP INC(WEC) | 5,665 | 8,250 | +2,585 | 444 | 793 | 0.13% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 7,868 | 8,065 | +197 | 4,282 | 4,627 | 0.75% | +346 |
| VISA INC(V) | 3,508 | 4,579 | +1,071 | 921 | 1,259 | 0.20% | +338 |
| FISERV INC(FISV) | 0 | 1,711 | +1,711 | 0 | 307 | 0.05% | +307 |
| ENBRIDGE INC(ENB) | 88,229 | 84,718 | -3,511 | 3,140 | 3,440 | 0.56% | +300 |
| ISHARES TR | 15,112 | 15,234 | +122 | 4,496 | 4,789 | 0.78% | +293 |
| FIRST TR VALUE LINE DIVID IN SHS | 80,757 | 78,771 | -1,986 | 3,291 | 3,583 | 0.58% | +292 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 59,215 | 58,664 | -551 | 3,805 | 4,094 | 0.67% | +289 |
| VANGUARD INDEX FDS | 15,514 | 15,813 | +299 | 2,489 | 2,760 | 0.45% | +272 |
| ISHARES TR | 10,668 | 10,939 | +271 | 2,164 | 2,416 | 0.39% | +252 |
| JOHNSON & JOHNSON(JNJ) | 17,014 | 16,843 | -171 | 2,487 | 2,730 | 0.44% | +243 |
| SPIRE INC(SR) | 0 | 3,520 | +3,520 | 0 | 237 | 0.04% | +237 |
| COMERICA INC | 0 | 3,805 | +3,805 | 0 | 228 | 0.04% | +228 |
| KILROY RLTY CORP(KRC) | 0 | 5,867 | +5,867 | 0 | 227 | 0.04% | +227 |
| ISHARES TR CYBERSECURITY | 10,545 | 14,580 | +4,035 | 485 | 711 | 0.12% | +226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,647 | 76,736 | +89 | 4,344 | 4,567 | 0.74% | +222 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,844 | +2,844 | 0 | 221 | 0.04% | +221 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,048 | +6,048 | 0 | 220 | 0.04% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 639 | +639 | 0 | 218 | 0.04% | +218 |
| CROWN CASTLE INC(CCI) | 0 | 1,788 | +1,788 | 0 | 212 | 0.03% | +212 |
| PAYCHEX INC(PAYX) | 0 | 1,580 | +1,580 | 0 | 212 | 0.03% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,624 | +2,624 | 0 | 211 | 0.03% | +211 |
| VANGUARD BD INDEX FDS | 10,914 | 12,997 | +2,083 | 767 | 977 | 0.16% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,485 | +2,485 | 0 | 207 | 0.03% | +207 |
| SERVICENOW INC(NOW) | 0 | 228 | +228 | 0 | 204 | 0.03% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 7,176 | +7,176 | 0 | 204 | 0.03% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,600 | +1,600 | 0 | 204 | 0.03% | +204 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,731 | +1,731 | 0 | 204 | 0.03% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 10,065 | 11,587 | +1,522 | 1,377 | 1,580 | 0.26% | +202 |
| WK KELLOGG CO | 0 | 11,434 | +11,434 | 0 | 196 | 0.03% | +196 |
| ISHARES TR | 21,332 | 21,096 | -236 | 2,275 | 2,467 | 0.40% | +192 |
| STANLEY BLACK & DECKER INC(SWK) | 9,538 | 8,539 | -999 | 762 | 940 | 0.15% | +178 |
| IRON MTN INC DEL(IRM) | 4,303 | 4,691 | +388 | 386 | 557 | 0.09% | +172 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,925 | 10,621 | +3,696 | 263 | 432 | 0.07% | +169 |
| NETFLIX INC(NFLX) | 626 | 831 | +205 | 422 | 589 | 0.10% | +167 |
| BROADCOM INC(AVGO) | 1,521 | 15,072 | +13,551 | 2,441 | 2,600 | 0.42% | +159 |
| BANK NOVA SCOTIA HALIFAX | 22,393 | 21,647 | -746 | 1,024 | 1,180 | 0.19% | +156 |
| RTX CORPORATION(RTX) | 11,389 | 10,709 | -680 | 1,143 | 1,298 | 0.21% | +154 |
| 3M CO(MMM) | 6,124 | 5,636 | -488 | 626 | 770 | 0.13% | +145 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,611 | 8,109 | +2,498 | 281 | 415 | 0.07% | +134 |
| AFLAC INC(AFL) | 9,934 | 9,107 | -827 | 887 | 1,018 | 0.17% | +131 |
| MEDTRONIC PLC(MDT) | 22,109 | 20,782 | -1,327 | 1,740 | 1,871 | 0.30% | +131 |
| VANGUARD ADMIRAL FDS INC | 10,809 | 10,637 | -172 | 1,900 | 2,029 | 0.33% | +129 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 11,248 | +11,248 | 0 | 126 | 0.02% | +126 |
| HEALTHPEAK PROPERTIES INC(DOC) | 62,907 | 59,377 | -3,530 | 1,233 | 1,358 | 0.22% | +125 |
| INVESCO QQQ TR | 2,359 | 2,569 | +210 | 1,130 | 1,254 | 0.20% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,917 | 18,320 | -1,597 | 827 | 948 | 0.15% | +121 |
| EXXON MOBIL CORP | 96,571 | 95,857 | -714 | 11,117 | 11,236 | 1.83% | +119 |
| ORACLE CORP(ORCL) | 3,963 | 3,975 | +12 | 560 | 677 | 0.11% | +118 |
| US BANCORP DEL(USB) | 44,426 | 41,117 | -3,309 | 1,764 | 1,880 | 0.31% | +117 |
| BEST BUY INC(BBY) | 11,389 | 10,388 | -1,001 | 960 | 1,073 | 0.17% | +113 |
| ISHARES TR | 5,403 | 6,385 | +982 | 565 | 678 | 0.11% | +113 |
| GILEAD SCIENCES INC(GILD) | 12,361 | 11,459 | -902 | 848 | 961 | 0.16% | +113 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 5,122 | 5,270 | +148 | 289 | 400 | 0.07% | +111 |
| KEYCORP(KEY) | 45,424 | 45,075 | -349 | 645 | 755 | 0.12% | +110 |
| ISHARES TR | 5,509 | 5,414 | -95 | 3,015 | 3,123 | 0.51% | +108 |
| ISHARES TR FUTU AI TECH ETF | 35,344 | 37,404 | +2,060 | 1,173 | 1,281 | 0.21% | +108 |
| SCHWAB STRATEGIC TR | 180,213 | 171,921 | -8,292 | 11,330 | 11,436 | 1.86% | +106 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,043 | 24,433 | -1,610 | 892 | 994 | 0.16% | +102 |
| ZILLOW GROUP INC(Z) | 7,034 | 6,680 | -354 | 326 | 427 | 0.07% | +100 |
| MONDELEZ INTL INC(MDLZ) | 8,941 | 9,268 | +327 | 585 | 683 | 0.11% | +98 |