Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,883 | +11,883 | 0 | 2,917 | 1.59% | +2,917 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 98,356 | +98,356 | 0 | 2,916 | 1.59% | +2,916 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 74,008 | +74,008 | 0 | 2,674 | 1.46% | +2,674 |
| ISHARES TR | 45,392 | 46,151 | +759 | 24,840 | 26,621 | 14.55% | +1,781 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 164,067 | 195,011 | +30,944 | 7,883 | 9,635 | 5.27% | +1,752 |
| APPLE INC(AAPL) | 19,848 | 22,619 | +2,771 | 4,180 | 5,270 | 2.88% | +1,090 |
| SPDR SER TR ST STR BLO 1 ETF | 88,457 | 98,379 | +9,922 | 8,119 | 9,032 | 4.94% | +914 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 240,698 | 232,476 | -8,222 | 11,395 | 12,226 | 6.68% | +831 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 488,228 | 505,301 | +17,073 | 10,809 | 11,468 | 6.27% | +658 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 82,481 | +82,481 | 0 | 6,159 | 3.37% | +6,159 |
| ISHARES TR | 34,502 | 33,944 | -558 | 4,556 | 5,079 | 2.78% | +523 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 433 | +433 | 0 | 455 | 0.25% | +455 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 186,630 | 194,365 | +7,735 | 7,801 | 8,117 | 4.44% | +316 |
| TRANE TECHNOLOGIES PLC(TT) | 789 | 1,437 | +648 | 259 | 559 | 0.31% | +299 |
| AUTOMATIC DATA PROCESSING IN | 0 | 937 | +937 | 0 | 259 | 0.14% | +259 |
| PROGRESSIVE CORP(PGR) | 1,553 | 2,258 | +705 | 323 | 573 | 0.31% | +251 |
| BOEING CO(BA) | 0 | 1,578 | +1,578 | 0 | 240 | 0.13% | +240 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 841 | +841 | 0 | 219 | 0.12% | +219 |
| COMCAST CORP NEW(CCZ) | 0 | 5,223 | +5,223 | 0 | 218 | 0.12% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,852 | +2,852 | 0 | 214 | 0.12% | +214 |
| ORACLE CORP(ORCL) | 0 | 1,252 | +1,252 | 0 | 213 | 0.12% | +213 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,328 | +1,328 | 0 | 213 | 0.12% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,730 | +1,730 | 0 | 210 | 0.11% | +210 |
| AXON ENTERPRISE INC(AXON) | 1,950 | 1,950 | 0 | 574 | 779 | 0.43% | +205 |
| WALMART INC(WMT) | 15,212 | 15,277 | +65 | 1,030 | 1,234 | 0.67% | +204 |
| ALLSTATE CORP(ALL) | 0 | 1,055 | +1,055 | 0 | 200 | 0.11% | +200 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,518 | 12,518 | 0 | 923 | 1,117 | 0.61% | +194 |
| BROADCOM INC(AVGO) | 897 | 9,455 | +8,558 | 1,440 | 1,631 | 0.89% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,729 | 2,213 | +484 | 299 | 489 | 0.27% | +190 |
| FLAHERTY & CRUMRINE TOTAL RE | 0 | 10,234 | +10,234 | 0 | 177 | 0.10% | +177 |
| ISHARES TR MSCI USA QLT FCT | 0 | 43,920 | +43,920 | 0 | 7,875 | 4.30% | +7,875 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,506 | 54,826 | +4,320 | 950 | 1,111 | 0.61% | +161 |
| INTUITIVE SURGICAL INC | 0 | 959 | +959 | 0 | 471 | 0.26% | +471 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 10,998 | +10,998 | 0 | 136 | 0.07% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 923 | 937 | +14 | 431 | 548 | 0.30% | +117 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 12,594 | +12,594 | 0 | 109 | 0.06% | +109 |
| CATERPILLAR INC(CAT) | 1,464 | 1,503 | +39 | 488 | 588 | 0.32% | +100 |
| HOME DEPOT INC(HD) | 1,895 | 1,854 | -41 | 652 | 751 | 0.41% | +99 |
| PROCTER AND GAMBLE CO(PG) | 2,209 | 2,662 | +453 | 364 | 461 | 0.25% | +97 |
| NVIDIA CORPORATION(NVDA) | 32,238 | 33,537 | +1,299 | 3,983 | 4,073 | 2.23% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,858 | +3,858 | 0 | 2,255 | 1.23% | +2,255 |
| ABBVIE INC(ABBV) | 2,976 | 2,992 | +16 | 510 | 591 | 0.32% | +80 |
| COCA COLA CO(KO) | 4,391 | 4,938 | +547 | 279 | 355 | 0.19% | +75 |
| CHUBB LIMITED COM | 1,295 | 1,405 | +110 | 330 | 405 | 0.22% | +75 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,713 | +2,713 | 0 | 440 | 0.24% | +440 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 30,538 | 29,764 | -774 | 617 | 691 | 0.38% | +74 |
| MONDELEZ INTL INC(MDLZ) | 5,166 | 5,566 | +400 | 338 | 410 | 0.22% | +72 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 625 | 696 | 0.38% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 4,774 | 4,865 | +91 | 966 | 1,026 | 0.56% | +60 |
| EQUINIX INC(EQIX) | 419 | 420 | +1 | 317 | 373 | 0.20% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 4,186 | 4,541 | +355 | 573 | 619 | 0.34% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,582 | -5 | 863 | 908 | 0.50% | +44 |
| ISHARES TR | 2,253 | 2,541 | +288 | 234 | 276 | 0.15% | +42 |
| SALESFORCE INC(CRM) | 904 | 1,004 | +100 | 232 | 275 | 0.15% | +42 |
| BANK AMERICA CORP | 5,349 | 6,416 | +1,067 | 213 | 255 | 0.14% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 58 | +7 | 203 | 244 | 0.13% | +41 |
| ISHARES TR | 2,483 | 2,483 | 0 | 300 | 335 | 0.18% | +35 |
| ISHARES TR | 8,416 | 8,431 | +15 | 516 | 548 | 0.30% | +32 |
| TJX COS INC NEW(TJX) | 4,517 | 4,493 | -24 | 497 | 528 | 0.29% | +31 |
| EATON VANCE TAX ADVT DIV INC COM | 82,371 | 78,943 | -3,428 | 1,918 | 1,949 | 1.07% | +31 |
| GE AEROSPACE(GE) | 2,617 | 2,353 | -264 | 416 | 444 | 0.24% | +28 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,134 | 10,148 | +14 | 118 | 144 | 0.08% | +25 |
| PIMCO STRATEGIC INCOME FD | 14,356 | 14,468 | +112 | 89 | 111 | 0.06% | +22 |
| PIONEER HIGH INCOME FUND INC | 37,995 | 38,238 | +243 | 286 | 306 | 0.17% | +20 |
| VANGUARD WHITEHALL FDS | 1,880 | 1,880 | 0 | 223 | 241 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,734 | 2,734 | 0 | 209 | 227 | 0.12% | +18 |
| PFIZER INC(PFE) | 22,280 | 22,140 | -140 | 623 | 641 | 0.35% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 494 | 494 | 0 | 264 | 281 | 0.15% | +17 |
| SPDR SER TR ST STR SP500FF | 5,449 | 5,449 | 0 | 243 | 257 | 0.14% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,464 | 2,720 | +256 | 225 | 239 | 0.13% | +14 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,677 | 3,702 | +25 | 202 | 216 | 0.12% | +14 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 27,657 | 27,771 | +114 | 299 | 311 | 0.17% | +13 |
| SYNCHRONY FINANCIAL(SYF) | 4,613 | 4,613 | 0 | 218 | 230 | 0.13% | +12 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 209 | 221 | 0.12% | +12 |
| ISHARES TR 0-5YR HI YL CP | 9,148 | 9,122 | -26 | 386 | 396 | 0.22% | +10 |
| PEPSICO INC(PEP) | 1,573 | 1,584 | +11 | 259 | 269 | 0.15% | +10 |
| ISHARES TR | 2,738 | 2,742 | +4 | 253 | 263 | 0.14% | +9 |
| AMGEN INC(AMGN) | 921 | 922 | +1 | 288 | 297 | 0.16% | +9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,092 | 20,174 | +82 | 195 | 203 | 0.11% | +8 |
| VOYA GLBL EQTY DIV & PREM OP COM | 14,458 | 14,587 | +129 | 74 | 82 | 0.04% | +8 |
| BLACKROCK CR ALLOCATION INCO | 11,530 | 11,569 | +39 | 123 | 130 | 0.07% | +7 |
| WESTERN ASSET HIGH INCOM FD | 24,390 | 24,986 | +596 | 106 | 113 | 0.06% | +7 |
| CALAMOS GBL DYN INCOME FUND | 16,631 | 16,823 | +192 | 114 | 121 | 0.07% | +7 |
| INVESCO QQQ TR | 773 | 772 | -1 | 370 | 377 | 0.21% | +6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 12,735 | 13,068 | +333 | 87 | 93 | 0.05% | +6 |
| ANALOG DEVICES INC(ADI) | 991 | 1,009 | +18 | 226 | 232 | 0.13% | +6 |
| VIRTUS CONVERTIBLE & INC FD | 25,160 | 25,499 | +339 | 73 | 79 | 0.04% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438 | 400 | -38 | 242 | 248 | 0.14% | +5 |
| BLACKSTONE INC(BX) | 1,816 | 1,496 | -320 | 225 | 229 | 0.13% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,514 | 12,475 | -39 | 572 | 572 | 0.31% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,685 | 13,421 | -1,264 | 606 | 603 | 0.33% | -3 |
| PAYCHEX INC(PAYX) | 2,065 | 1,770 | -295 | 245 | 238 | 0.13% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,888 | 4,585 | -1,303 | 245 | 237 | 0.13% | -7 |
| ALTRIA GROUP INC(MO) | 4,854 | 4,178 | -676 | 221 | 213 | 0.12% | -8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,318 | 1,194 | -124 | 288 | 275 | 0.15% | -12 |
| GABELLI DIVID & INCOME TR COM | 10,452 | 9,172 | -1,280 | 237 | 224 | 0.12% | -13 |
| CISCO SYS INC(CSCO) | 6,668 | 5,688 | -980 | 317 | 303 | 0.17% | -14 |
| NETFLIX INC(NFLX) | 1,055 | 964 | -91 | 712 | 684 | 0.37% | -28 |
| MERCK & CO INC(MRK) | 3,583 | 3,559 | -24 | 444 | 404 | 0.22% | -39 |
| CHEVRON CORP NEW(CVX) | 2,880 | 2,758 | -122 | 451 | 406 | 0.22% | -44 |