Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,099 | 71,649 | +6,550 | 13,711 | 15,091 | 5.70% | +1,380 |
| CHEVRON CORP NEW(CVX) | 27,577 | 33,612 | +6,035 | 4,314 | 5,258 | 1.99% | +944 |
| INVESCO QQQ TR | 30,895 | 31,261 | +366 | 14,802 | 14,977 | 5.66% | +175 |
| PROCTER AND GAMBLE CO(PG) | 10,986 | 11,986 | +1,000 | 1,812 | 1,977 | 0.75% | +165 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 18,026 | +18,026 | 0 | 148 | 0.06% | +148 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 128,911 | 134,579 | +5,668 | 3,241 | 3,383 | 1.28% | +142 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 82,475 | 85,473 | +2,998 | 3,276 | 3,395 | 1.28% | +119 |
| ISHARES TR | 561,604 | 572,475 | +10,871 | 6,043 | 6,160 | 2.33% | +117 |
| VANGUARD SPECIALIZED FUNDS | 53,372 | 53,983 | +611 | 9,743 | 9,855 | 3.73% | +112 |
| ISHARES TR ULTRA SHORT DUR | 48,795 | 50,662 | +1,867 | 2,466 | 2,560 | 0.97% | +94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 123,149 | 124,984 | +1,835 | 6,215 | 6,308 | 2.38% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 5,515 | 5,684 | +169 | 3,001 | 3,093 | 1.17% | +92 |
| VANGUARD INDEX FDS | 35,983 | 36,540 | +557 | 5,772 | 5,861 | 2.22% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,824 | 31,224 | +1,400 | 1,895 | 1,984 | 0.75% | +89 |
| ISHARES TR MSCI USA VALUE | 75,541 | 76,370 | +829 | 7,816 | 7,901 | 2.99% | +86 |
| ISHARES TR | 65,798 | 66,762 | +964 | 5,372 | 5,451 | 2.06% | +79 |
| WISDOMTREE TR(WT) | 87,927 | 89,931 | +2,004 | 3,436 | 3,515 | 1.33% | +78 |
| ISHARES TR | 26,371 | 27,130 | +759 | 2,698 | 2,775 | 1.05% | +78 |
| SCHWAB STRATEGIC TR | 94,600 | 96,792 | +2,192 | 3,314 | 3,391 | 1.28% | +77 |
| VANGUARD ADMIRAL FDS INC | 11,886 | 12,097 | +211 | 3,963 | 4,034 | 1.52% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,275 | 44,518 | +1,243 | 2,442 | 2,512 | 0.95% | +70 |
| PACER FDS TR US CASH COWS 100 | 55,337 | 56,585 | +1,248 | 3,015 | 3,083 | 1.17% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,035 | 2,338 | +303 | 352 | 404 | 0.15% | +52 |
| AMERICAN CENTY ETF TR | 107,883 | 108,414 | +531 | 9,679 | 9,727 | 3.68% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,534 | 2,931 | +397 | 257 | 297 | 0.11% | +40 |
| SPDR SER TR ST STR SP600GRWO | 25,764 | 26,222 | +458 | 2,212 | 2,251 | 0.85% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,379 | 18,137 | +758 | 717 | 748 | 0.28% | +31 |
| MICROSOFT CORP(MSFT) | 23,140 | 23,205 | +65 | 10,343 | 10,372 | 3.92% | +29 |
| AMGEN INC(AMGN) | 3,405 | 3,480 | +75 | 1,064 | 1,087 | 0.41% | +23 |
| ALPHABET INC(GOOG) | 14,102 | 14,162 | +60 | 2,569 | 2,580 | 0.98% | +11 |
| PEPSICO INC(PEP) | 14,271 | 14,304 | +33 | 2,354 | 2,359 | 0.89% | +5 |
| ABBVIE INC(ABBV) | 4,911 | 4,936 | +25 | 842 | 847 | 0.32% | +4 |
| JOHNSON & JOHNSON(JNJ) | 15,151 | 15,176 | +25 | 2,215 | 2,218 | 0.84% | +4 |
| ABBOTT LABS | 19,945 | 19,945 | 0 | 2,072 | 2,072 | 0.78% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,059 | 3,059 | 0 | 928 | 928 | 0.35% | 0 |
| ADOBE INC(ADBE) | 363 | 363 | 0 | 202 | 202 | 0.08% | 0 |
| AFLAC INC(AFL) | 10,809 | 10,809 | 0 | 965 | 965 | 0.36% | 0 |
| AIR PRODS & CHEMS INC | 2,283 | 2,283 | 0 | 589 | 589 | 0.22% | 0 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 204 | 204 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 5,415 | 5,415 | 0 | 993 | 993 | 0.38% | 0 |
| AMAZON COM INC(AMZN) | 15,070 | 15,070 | 0 | 2,912 | 2,912 | 1.10% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,639 | 1,639 | 0 | 319 | 319 | 0.12% | 0 |
| AMERIPRISE FINL INC(AMP) | 557 | 557 | 0 | 238 | 238 | 0.09% | 0 |
| ANALOG DEVICES INC(ADI) | 5,642 | 5,642 | 0 | 1,288 | 1,288 | 0.49% | 0 |
| ASHLAND INC(ASH) | 5,259 | 5,259 | 0 | 497 | 497 | 0.19% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 3,394 | 0 | 810 | 810 | 0.31% | 0 |
| BANK AMERICA CORP | 15,591 | 15,591 | 0 | 620 | 620 | 0.23% | 0 |
| BCE INC(BCE) | 11,483 | 11,483 | 0 | 372 | 372 | 0.14% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,823 | 1,823 | 0 | 426 | 426 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,874 | 4,874 | 0 | 1,983 | 1,983 | 0.75% | 0 |
| BOEING CO(BA) | 1,712 | 1,712 | 0 | 312 | 312 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 1,767 | 1,767 | 0 | 2,837 | 2,837 | 1.07% | 0 |
| CAPITAL ONE FINL CORP(COF) | 5,797 | 5,797 | 0 | 803 | 803 | 0.30% | 0 |
| CATERPILLAR INC(CAT) | 755 | 755 | 0 | 251 | 251 | 0.10% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,070 | 5,070 | 0 | 318 | 318 | 0.12% | 0 |
| CHUBB LIMITED COM | 2,401 | 2,401 | 0 | 612 | 612 | 0.23% | 0 |
| CISCO SYS INC(CSCO) | 32,004 | 32,004 | 0 | 1,520 | 1,520 | 0.57% | 0 |
| CLOROX CO DEL(CLX) | 2,464 | 2,464 | 0 | 336 | 336 | 0.13% | 0 |
| CMS ENERGY CORP(CMS) | 4,377 | 4,377 | 0 | 261 | 261 | 0.10% | 0 |
| COCA COLA CO(KO) | 5,674 | 5,674 | 0 | 361 | 361 | 0.14% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,295 | 3,295 | 0 | 320 | 320 | 0.12% | 0 |
| COMCAST CORP NEW(CCZ) | 11,675 | 11,675 | 0 | 457 | 457 | 0.17% | 0 |
| CONOCOPHILLIPS(COP) | 15,418 | 15,418 | 0 | 1,763 | 1,763 | 0.67% | 0 |
| COSTCO WHSL CORP NEW(COST) | 8,243 | 8,243 | 0 | 7,007 | 7,007 | 2.65% | 0 |
| DEERE & CO(DE) | 3,924 | 3,924 | 0 | 1,466 | 1,466 | 0.55% | 0 |
| DIGITAL RLTY TR INC(DLR) | 3,684 | 3,684 | 0 | 560 | 560 | 0.21% | 0 |
| DISNEY WALT CO(DIS) | 4,729 | 4,729 | 0 | 470 | 470 | 0.18% | 0 |
| DTE ENERGY CO(DTB) | 5,790 | 5,790 | 0 | 643 | 643 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 3,110 | 3,110 | 0 | 2,816 | 2,816 | 1.06% | 0 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 204 | 204 | 0.08% | 0 |
| EMERSON ELEC CO(EMR) | 5,290 | 5,290 | 0 | 583 | 583 | 0.22% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,589 | 0 | 423 | 423 | 0.16% | 0 |
| EVERSOURCE ENERGY(ES) | 4,409 | 4,409 | 0 | 250 | 250 | 0.09% | 0 |
| EXXON MOBIL CORP | 17,788 | 17,788 | 0 | 2,048 | 2,048 | 0.77% | 0 |
| FACTSET RESH SYS INC(FDS) | 1,734 | 1,734 | 0 | 708 | 708 | 0.27% | 0 |
| FIRST AMERN FINL CORP(FAF) | 40,911 | 40,911 | 0 | 2,207 | 2,207 | 0.83% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,224 | 5,224 | 0 | 222 | 222 | 0.08% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,266 | 2,266 | 0 | 657 | 657 | 0.25% | 0 |
| GENUINE PARTS CO(GPC) | 7,022 | 7,022 | 0 | 971 | 971 | 0.37% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,729 | 7,729 | 0 | 530 | 530 | 0.20% | 0 |
| GRAINGER W W INC(GWW) | 1,372 | 1,372 | 0 | 1,238 | 1,238 | 0.47% | 0 |
| GSK PLC(GSK) | 16,657 | 16,657 | 0 | 641 | 641 | 0.24% | 0 |
| HALLIBURTON CO(HAL) | 15,172 | 15,172 | 0 | 513 | 513 | 0.19% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,715 | 1,715 | 0 | 551 | 551 | 0.21% | 0 |
| HELMERICH & PAYNE INC(HP) | 5,677 | 5,677 | 0 | 205 | 205 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 3,463 | 3,463 | 0 | 1,192 | 1,192 | 0.45% | 0 |
| HONEYWELL INTL INC(HON) | 11,618 | 11,618 | 0 | 2,481 | 2,481 | 0.94% | 0 |
| HP INC(HPQ) | 28,923 | 28,923 | 0 | 1,013 | 1,013 | 0.38% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 7,227 | 7,227 | 0 | 1,713 | 1,713 | 0.65% | 0 |
| INTUIT(INTU) | 1,194 | 1,194 | 0 | 785 | 785 | 0.30% | 0 |
| ISHARES INC MSCI JAPAN ETF | 3,168 | 3,168 | 0 | 216 | 216 | 0.08% | 0 |
| ISHARES TR A RATE CP BD ETF | 6,696 | 6,696 | 0 | 314 | 314 | 0.12% | 0 |
| ISHARES TR | 3,826 | 3,826 | 0 | 2,094 | 2,094 | 0.79% | 0 |
| ISHARES TR | 2,665 | 2,665 | 0 | 257 | 257 | 0.10% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,000 | 7,000 | 0 | 313 | 313 | 0.12% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,225 | 4,225 | 0 | 215 | 215 | 0.08% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 15,949 | 15,949 | 0 | 3,226 | 3,226 | 1.22% | 0 |
| KELLANOVA | 4,000 | 4,000 | 0 | 231 | 231 | 0.09% | 0 |
| KLA CORP(KLAC) | 2,750 | 2,750 | 0 | 2,267 | 2,267 | 0.86% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,988 | 2,988 | 0 | 671 | 671 | 0.25% | 0 |