Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 587,608 | 728,829 | +141,221 | 62,945 | 82,343 | 5.04% | +19,399 |
| LOCKHEED MARTIN CORP(LMT) | 25,827 | 42,116 | +16,289 | 12,064 | 24,619 | 1.51% | +12,555 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 681,843 | +681,843 | 0 | 11,557 | 0.71% | +11,557 |
| VANGUARD INDEX FDS | 527,923 | 535,999 | +8,076 | 141,225 | 151,773 | 9.30% | +10,548 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,358,918 | 2,493,834 | +134,916 | 120,022 | 126,886 | 7.77% | +6,865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 124,073 | 125,819 | +1,746 | 21,458 | 27,816 | 1.70% | +6,358 |
| ABBVIE INC(ABBV) | 154,310 | 156,481 | +2,171 | 26,467 | 30,901 | 1.89% | +4,434 |
| FIDELITY MERRIMACK STR TR | 1,154,538 | 1,203,539 | +49,001 | 51,873 | 56,253 | 3.45% | +4,380 |
| APPLE INC(AAPL) | 180,111 | 181,552 | +1,441 | 37,935 | 42,301 | 2.59% | +4,366 |
| ISHARES TR | 215,379 | 220,249 | +4,870 | 78,508 | 82,677 | 5.06% | +4,169 |
| AMERICAN CENTY ETF TR | 402,129 | 413,214 | +11,085 | 36,079 | 39,648 | 2.43% | +3,569 |
| WP CAREY INC(WPC) | 208,281 | 239,578 | +31,297 | 11,466 | 14,926 | 0.91% | +3,460 |
| INVESCO EXCH TRD SLF IDX FD | 3,920,553 | 4,046,441 | +125,888 | 82,567 | 85,461 | 5.24% | +2,894 |
| CISCO SYS INC(CSCO) | 416,356 | 424,745 | +8,389 | 19,781 | 22,605 | 1.38% | +2,824 |
| QUANTA SVCS INC | 41,725 | 44,970 | +3,245 | 10,602 | 13,408 | 0.82% | +2,806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,250 | 44,208 | +958 | 13,122 | 15,627 | 0.96% | +2,504 |
| ISHARES TR | 108,670 | 112,949 | +4,279 | 18,960 | 21,438 | 1.31% | +2,478 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,713,982 | 2,746,958 | +32,976 | 54,144 | 56,478 | 3.46% | +2,334 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 293,327 | 358,562 | +65,235 | 7,896 | 9,982 | 0.61% | +2,086 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 109,139 | 145,082 | +35,943 | 5,405 | 7,245 | 0.44% | +1,841 |
| BROADCOM INC(AVGO) | 17,628 | 174,310 | +156,682 | 28,302 | 30,107 | 1.84% | +1,805 |
| CATERPILLAR INC(CAT) | 22,248 | 23,240 | +992 | 7,411 | 9,090 | 0.56% | +1,679 |
| ABBOTT LABS | 120,476 | 123,522 | +3,046 | 12,519 | 14,083 | 0.86% | +1,564 |
| META PLATFORMS INC(META) | 16,472 | 17,145 | +673 | 8,305 | 9,815 | 0.60% | +1,509 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 94,154 | 119,051 | +24,897 | 4,743 | 6,104 | 0.37% | +1,361 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 598,348 | 642,551 | +44,203 | 14,468 | 15,807 | 0.97% | +1,339 |
| VANGUARD INDEX FDS | 33,851 | 34,576 | +725 | 16,930 | 18,245 | 1.12% | +1,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 252,223 | 256,344 | +4,121 | 16,026 | 17,244 | 1.06% | +1,218 |
| ISHARES TR | 68,560 | 77,242 | +8,682 | 6,655 | 7,822 | 0.48% | +1,167 |
| JPMORGAN CHASE & CO.(JPM) | 129,538 | 129,653 | +115 | 26,200 | 27,339 | 1.67% | +1,138 |
| COSTCO WHSL CORP NEW(COST) | 42,134 | 41,583 | -551 | 35,814 | 36,864 | 2.26% | +1,050 |
| VISA INC(V) | 53,331 | 54,638 | +1,307 | 13,998 | 15,023 | 0.92% | +1,025 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 174,068 | 175,528 | +1,460 | 34,311 | 35,255 | 2.16% | +944 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 62,465 | 68,001 | +5,536 | 6,061 | 6,976 | 0.43% | +915 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 705,056 | 715,634 | +10,578 | 17,239 | 17,984 | 1.10% | +745 |
| ISHARES TR | 136,670 | 139,844 | +3,174 | 7,998 | 8,715 | 0.53% | +717 |
| INVESCO EXCH TRADED FD TR II | 30,395 | 36,468 | +6,073 | 1,974 | 2,616 | 0.16% | +642 |
| SCHWAB STRATEGIC TR | 107,620 | 106,372 | -1,248 | 8,369 | 8,992 | 0.55% | +623 |
| VANGUARD INDEX FDS | 28,131 | 28,120 | -11 | 6,811 | 7,419 | 0.45% | +608 |
| INVESCO EXCH TRD SLF IDX FD | 907,461 | 926,901 | +19,440 | 18,558 | 19,141 | 1.17% | +583 |
| SCHWAB STRATEGIC TR | 149,339 | 149,096 | -243 | 9,389 | 9,918 | 0.61% | +529 |
| MCDONALDS CORP(MCD) | 6,639 | 7,227 | +588 | 1,692 | 2,201 | 0.13% | +509 |
| ISHARES TR MSCI USA QLT FCT | 21,164 | 22,828 | +1,664 | 3,614 | 4,093 | 0.25% | +479 |
| HOME DEPOT INC(HD) | 6,363 | 6,520 | +157 | 2,190 | 2,642 | 0.16% | +452 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 370,690 | 384,358 | +13,668 | 7,551 | 7,987 | 0.49% | +436 |
| WALMART INC(WMT) | 32,423 | 32,483 | +60 | 2,195 | 2,623 | 0.16% | +428 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 58,294 | 64,187 | +5,893 | 3,011 | 3,406 | 0.21% | +396 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 534,113 | 543,833 | +9,720 | 10,559 | 10,882 | 0.67% | +323 |
| PACER FDS TR US CASH COWS 100 | 32,487 | 36,139 | +3,652 | 1,770 | 2,090 | 0.13% | +320 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 70,582 | 70,439 | -143 | 3,864 | 4,171 | 0.26% | +306 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 84,746 | 87,692 | +2,946 | 3,926 | 4,230 | 0.26% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 6,011 | 5,900 | -111 | 2,445 | 2,716 | 0.17% | +270 |
| INVESCO QQQ TR | 43,497 | 43,247 | -250 | 20,840 | 21,108 | 1.29% | +268 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 66,661 | 71,522 | +4,861 | 3,326 | 3,589 | 0.22% | +263 |
| SPDR SER TR ST STR RATE ETF | 0 | 8,097 | +8,097 | 0 | 250 | 0.02% | +250 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,300 | 23,531 | +231 | 3,396 | 3,624 | 0.22% | +228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 802 | +802 | 0 | 222 | 0.01% | +222 |
| AECOM(ACM) | 0 | 2,148 | +2,148 | 0 | 222 | 0.01% | +222 |
| MORGAN STANLEY(MS) | 0 | 1,984 | +1,984 | 0 | 207 | 0.01% | +207 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,265 | +3,265 | 0 | 207 | 0.01% | +207 |
| ISHARES TR CORE DIVID ETF | 0 | 4,235 | +4,235 | 0 | 205 | 0.01% | +205 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,139 | +1,139 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,453 | +1,453 | 0 | 204 | 0.01% | +204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,187 | 22,797 | +610 | 10,399 | 10,602 | 0.65% | +203 |
| ISHARES GOLD TR(IAU) | 0 | 4,067 | +4,067 | 0 | 202 | 0.01% | +202 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,513 | 25,282 | +1,769 | 1,817 | 2,008 | 0.12% | +191 |
| AMERIPRISE FINL INC(AMP) | 4,289 | 4,289 | 0 | 1,832 | 2,015 | 0.12% | +183 |
| FORTINET INC(FTNT) | 8,086 | 8,573 | +487 | 487 | 665 | 0.04% | +177 |
| FIDELITY COVINGTON TRUST | 9,445 | 12,151 | +2,706 | 442 | 615 | 0.04% | +174 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,956 | 10,263 | +3,307 | 338 | 503 | 0.03% | +166 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,746 | 9,746 | 0 | 2,593 | 2,750 | 0.17% | +158 |
| ISHARES TR | 11,701 | 12,946 | +1,245 | 1,293 | 1,432 | 0.09% | +139 |
| BLACKSTONE INC(BX) | 5,063 | 4,994 | -69 | 627 | 765 | 0.05% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 8,159 | 7,929 | -230 | 4,440 | 4,549 | 0.28% | +109 |
| JOHNSON & JOHNSON(JNJ) | 5,362 | 5,491 | +129 | 784 | 890 | 0.05% | +106 |
| HUBBELL INC(HUBB) | 762 | 880 | +118 | 278 | 377 | 0.02% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 11,938 | 12,965 | +1,027 | 625 | 713 | 0.04% | +88 |
| ISHARES TR | 5,949 | 5,964 | +15 | 720 | 805 | 0.05% | +86 |
| ISHARES TR | 2,794 | 3,103 | +309 | 599 | 683 | 0.04% | +83 |
| FREEPORT-MCMORAN INC(FCX) | 15,404 | 16,650 | +1,246 | 749 | 831 | 0.05% | +83 |
| TESLA INC(TSLA) | 1,227 | 1,233 | +6 | 243 | 323 | 0.02% | +80 |
| LOWES COS INC(LOW) | 1,540 | 1,539 | -1 | 340 | 417 | 0.03% | +77 |
| VANGUARD SPECIALIZED FUNDS | 4,818 | 4,814 | -4 | 879 | 954 | 0.06% | +74 |
| STRYKER CORPORATION(SYK) | 1,716 | 1,799 | +83 | 584 | 650 | 0.04% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 3,676 | 3,725 | +49 | 2,120 | 2,185 | 0.13% | +65 |
| ISHARES TR | 6,558 | 7,037 | +479 | 570 | 629 | 0.04% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,897 | 3,898 | +1 | 640 | 698 | 0.04% | +58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,309 | 2,266 | -43 | 1,236 | 1,291 | 0.08% | +55 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,299 | 6,299 | 0 | 330 | 385 | 0.02% | +55 |
| VANGUARD INDEX FDS | 8,731 | 8,397 | -334 | 1,474 | 1,528 | 0.09% | +54 |
| ORACLE CORP(ORCL) | 1,633 | 1,659 | +26 | 231 | 283 | 0.02% | +52 |
| SOUTHERN CO(SO) | 5,437 | 5,233 | -204 | 422 | 472 | 0.03% | +50 |
| ALLSTATE CORP(ALL) | 1,525 | 1,525 | 0 | 243 | 289 | 0.02% | +46 |
| GE AEROSPACE(GE) | 1,496 | 1,496 | 0 | 238 | 282 | 0.02% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,165 | 2,160 | -5 | 219 | 262 | 0.02% | +43 |
| VANGUARD WHITEHALL FDS | 7,131 | 6,931 | -200 | 846 | 889 | 0.05% | +43 |
| PROCTER AND GAMBLE CO(PG) | 4,953 | 4,955 | +2 | 817 | 858 | 0.05% | +41 |
| ISHARES TR | 3,917 | 3,917 | 0 | 418 | 458 | 0.03% | +40 |
| PFIZER INC(PFE) | 39,580 | 39,581 | +1 | 1,107 | 1,145 | 0.07% | +38 |
| ISHARES TR | 907 | 925 | +18 | 496 | 534 | 0.03% | +37 |