Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 0 | 315,688 | +315,688 | 0 | 5,714 | 2.38% | +5,714 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 188,382 | +188,382 | 0 | 5,020 | 2.09% | +5,020 |
| VANECK ETF TRUST CLO ETF | 0 | 43,516 | +43,516 | 0 | 2,308 | 0.96% | +2,308 |
| VANGUARD INDEX FDS | 111,065 | 114,597 | +3,532 | 17,816 | 20,005 | 8.34% | +2,189 |
| SPDR GOLD TR(GLD) | 35,169 | 35,836 | +667 | 7,562 | 8,710 | 3.63% | +1,149 |
| VANGUARD INDEX FDS | 41,170 | 42,185 | +1,015 | 8,977 | 10,007 | 4.17% | +1,030 |
| TOYOTA MOTOR CORP(TM) | 0 | 5,416 | +5,416 | 0 | 967 | 0.40% | +967 |
| VANGUARD INDEX FDS | 39,833 | 41,115 | +1,282 | 14,898 | 15,785 | 6.58% | +887 |
| APPLE INC(AAPL) | 36,881 | 36,860 | -21 | 7,768 | 8,588 | 3.58% | +821 |
| VANGUARD INDEX FDS | 22,611 | 23,502 | +891 | 5,474 | 6,200 | 2.59% | +726 |
| UNIFIED SER TR BALLAST SMLMD CP | 142,543 | 149,820 | +7,277 | 5,114 | 5,770 | 2.41% | +656 |
| FIDELITY MERRIMACK STR TR | 117,115 | 125,717 | +8,602 | 5,262 | 5,876 | 2.45% | +614 |
| VANGUARD INDEX FDS | 21,302 | 21,793 | +491 | 5,699 | 6,171 | 2.57% | +472 |
| WALMART INC(WMT) | 24,940 | 26,704 | +1,764 | 1,689 | 2,156 | 0.90% | +468 |
| LOCKHEED MARTIN CORP(LMT) | 3,149 | 3,297 | +148 | 1,471 | 1,927 | 0.80% | +457 |
| LOWES COS INC(LOW) | 6,568 | 6,957 | +389 | 1,448 | 1,884 | 0.79% | +436 |
| SCHWAB STRATEGIC TR | 41,158 | 44,734 | +3,576 | 2,588 | 2,976 | 1.24% | +388 |
| NEXTERA ENERGY INC(NEE) | 22,607 | 23,397 | +790 | 1,601 | 1,978 | 0.82% | +377 |
| BLACKROCK INC(BLK) | 1,511 | 1,637 | +126 | 1,190 | 1,554 | 0.65% | +365 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 52,073 | 52,409 | +336 | 3,557 | 3,913 | 1.63% | +356 |
| FIRST TR EXCHANGE-TRADED FD | 45,318 | 45,647 | +329 | 3,808 | 4,145 | 1.73% | +336 |
| JOHNSON & JOHNSON(JNJ) | 14,299 | 14,952 | +653 | 2,090 | 2,423 | 1.01% | +333 |
| S&P GLOBAL INC(SPGI) | 2,269 | 2,583 | +314 | 1,012 | 1,334 | 0.56% | +322 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,653 | 99,394 | +4,741 | 4,777 | 5,043 | 2.10% | +266 |
| NATIXIS ETF TR GATEWAY QUALITY | 90,680 | 94,390 | +3,710 | 4,876 | 5,127 | 2.14% | +251 |
| CISCO SYS INC(CSCO) | 24,139 | 26,050 | +1,911 | 1,147 | 1,386 | 0.58% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 4,398 | 4,402 | +4 | 1,789 | 2,026 | 0.84% | +237 |
| AMERICAN WTR WKS CO INC NEW | 7,503 | 8,154 | +651 | 969 | 1,192 | 0.50% | +223 |
| FEDERAL RLTY INVT TR NEW(FRT) | 8,847 | 9,703 | +856 | 893 | 1,116 | 0.47% | +222 |
| M & T BK CORP(MTB) | 0 | 1,236 | +1,236 | 0 | 220 | 0.09% | +220 |
| 3M CO(MMM) | 0 | 1,595 | +1,595 | 0 | 218 | 0.09% | +218 |
| GRAINGER W W INC(GWW) | 0 | 209 | +209 | 0 | 217 | 0.09% | +217 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,783 | +3,783 | 0 | 214 | 0.09% | +214 |
| ILLINOIS TOOL WKS INC(ITW) | 4,540 | 4,917 | +377 | 1,076 | 1,289 | 0.54% | +213 |
| WELLTOWER INC(WELL) | 0 | 1,654 | +1,654 | 0 | 212 | 0.09% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 2,045 | +2,045 | 0 | 210 | 0.09% | +210 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,283 | +4,283 | 0 | 202 | 0.08% | +202 |
| PROCTER AND GAMBLE CO(PG) | 11,215 | 11,787 | +572 | 1,850 | 2,042 | 0.85% | +192 |
| ABBOTT LABS | 8,815 | 9,698 | +883 | 916 | 1,106 | 0.46% | +190 |
| BLACKSTONE INC(BX) | 7,081 | 6,946 | -135 | 877 | 1,064 | 0.44% | +187 |
| LINDE PLC(LIN) | 2,329 | 2,530 | +201 | 1,022 | 1,206 | 0.50% | +185 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 33,277 | 34,217 | +940 | 2,083 | 2,259 | 0.94% | +176 |
| UNION PAC CORP(UNP) | 3,976 | 4,361 | +385 | 900 | 1,075 | 0.45% | +175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,116 | 12,384 | +268 | 826 | 1,000 | 0.42% | +175 |
| PACER FDS TR US CASH COWS 100 | 44,035 | 44,444 | +409 | 2,399 | 2,570 | 1.07% | +171 |
| STRYKER CORPORATION(SYK) | 3,441 | 3,713 | +272 | 1,171 | 1,341 | 0.56% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 2,367 | 2,347 | -20 | 1,205 | 1,372 | 0.57% | +167 |
| PACER FDS TR US SM CAP CA ETF | 25,113 | 27,095 | +1,982 | 1,094 | 1,260 | 0.53% | +167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,352 | 21,203 | +1,851 | 1,097 | 1,262 | 0.53% | +165 |
| TEXAS INSTRS INC(TXN) | 5,903 | 6,357 | +454 | 1,148 | 1,313 | 0.55% | +165 |
| TARGET CORP(TGT) | 8,331 | 8,947 | +616 | 1,233 | 1,395 | 0.58% | +161 |
| CAPITOL SER TR FAIR TA SECT ETF | 60,374 | 61,076 | +702 | 1,567 | 1,718 | 0.72% | +151 |
| UMH PPTYS INC(UMH) | 39,122 | 39,122 | 0 | 626 | 770 | 0.32% | +144 |
| PEPSICO INC(PEP) | 7,068 | 7,629 | +561 | 1,166 | 1,297 | 0.54% | +132 |
| AMGEN INC(AMGN) | 3,742 | 4,036 | +294 | 1,169 | 1,300 | 0.54% | +131 |
| CAMPING WORLD HLDGS INC(CWH) | 17,609 | 17,609 | 0 | 314 | 426 | 0.18% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,275 | 2,286 | +11 | 394 | 505 | 0.21% | +112 |
| ISHARES TR | 6,977 | 6,927 | -50 | 2,154 | 2,263 | 0.94% | +110 |
| MCDONALDS CORP(MCD) | 2,011 | 2,038 | +27 | 513 | 621 | 0.26% | +108 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,184 | 4,961 | -223 | 613 | 719 | 0.30% | +106 |
| IRON MTN INC DEL(IRM) | 3,474 | 3,474 | 0 | 311 | 413 | 0.17% | +101 |
| SUNOPTA INC COM | 101,497 | 101,497 | 0 | 548 | 648 | 0.27% | +99 |
| BROADCOM INC(AVGO) | 1,048 | 10,312 | +9,264 | 1,682 | 1,779 | 0.74% | +97 |
| BOSTON OMAHA CORP(BOC) | 29,923 | 33,598 | +3,675 | 403 | 500 | 0.21% | +97 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 49,282 | 49,352 | +70 | 795 | 879 | 0.37% | +85 |
| TJX COS INC NEW(TJX) | 1,857 | 2,435 | +578 | 204 | 286 | 0.12% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,418 | 7,549 | +131 | 1,081 | 1,163 | 0.48% | +82 |
| AFLAC INC(AFL) | 3,242 | 3,254 | +12 | 290 | 364 | 0.15% | +74 |
| HOME DEPOT INC(HD) | 1,226 | 1,224 | -2 | 422 | 496 | 0.21% | +74 |
| VANGUARD MUN BD FDS | 16,377 | 17,338 | +961 | 821 | 886 | 0.37% | +66 |
| AMERICAN EAGLE OUTFITTERS IN | 26,615 | 26,615 | 0 | 531 | 596 | 0.25% | +65 |
| RTX CORPORATION(RTX) | 2,989 | 2,991 | +2 | 300 | 362 | 0.15% | +62 |
| SOUTHERN CO(SO) | 4,785 | 4,797 | +12 | 371 | 433 | 0.18% | +61 |
| VANGUARD BD INDEX FDS | 14,322 | 14,697 | +375 | 1,098 | 1,157 | 0.48% | +58 |
| HONEYWELL INTL INC(HON) | 5,284 | 5,735 | +451 | 1,128 | 1,185 | 0.49% | +57 |
| ARQ INC(ARQ) | 10,000 | 20,000 | +10,000 | 61 | 117 | 0.05% | +57 |
| ISHARES TR | 6,567 | 6,849 | +282 | 637 | 694 | 0.29% | +56 |
| ORACLE CORP(ORCL) | 1,721 | 1,743 | +22 | 243 | 297 | 0.12% | +54 |
| SALESFORCE INC(CRM) | 3,553 | 3,533 | -20 | 913 | 967 | 0.40% | +54 |
| SPDR SER TR ST STR BLO 1 ETF | 25,500 | 26,067 | +567 | 2,340 | 2,393 | 1.00% | +53 |
| COCA COLA CO(KO) | 6,066 | 6,099 | +33 | 386 | 438 | 0.18% | +52 |
| VANGUARD INTL EQUITY INDEX F | 15,684 | 15,399 | -285 | 920 | 970 | 0.40% | +50 |
| AMERICAN TOWER CORP NEW(AMT) | 1,274 | 1,279 | +5 | 248 | 297 | 0.12% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,178 | 5,109 | -69 | 215 | 264 | 0.11% | +49 |
| ABBVIE INC(ABBV) | 1,727 | 1,746 | +19 | 296 | 345 | 0.14% | +49 |
| DEERE & CO(DE) | 1,099 | 1,099 | 0 | 411 | 459 | 0.19% | +48 |
| WSFS FINL CORP(WSFS) | 11,988 | 11,989 | +1 | 563 | 611 | 0.25% | +48 |
| THOR INDS INC(THO) | 2,795 | 2,795 | 0 | 261 | 307 | 0.13% | +46 |
| SSGA ACTIVE TR STATE STREET US | 52,115 | 52,044 | -71 | 2,652 | 2,698 | 1.13% | +46 |
| ISHARES TR | 4,621 | 5,051 | +430 | 377 | 420 | 0.18% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 1,446 | 1,447 | +1 | 225 | 267 | 0.11% | +43 |
| BELPOINTE PREP LLC | 3,574 | 3,574 | 0 | 207 | 247 | 0.10% | +40 |
| EXXON MOBIL CORP | 13,497 | 13,583 | +86 | 1,554 | 1,592 | 0.66% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 4,064 | 3,919 | -145 | 2,212 | 2,249 | 0.94% | +37 |
| AIR PRODS & CHEMS INC | 1,073 | 1,054 | -19 | 277 | 314 | 0.13% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,343 | 2,355 | +12 | 235 | 271 | 0.11% | +37 |
| AUTOMATIC DATA PROCESSING IN | 917 | 924 | +7 | 219 | 256 | 0.11% | +37 |
| VANGUARD INDEX FDS | 2,584 | 2,581 | -3 | 216 | 251 | 0.10% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,024 | 1,024 | 0 | 220 | 254 | 0.11% | +35 |
| ISHARES TR | 89,914 | 91,265 | +1,351 | 2,156 | 2,190 | 0.91% | +34 |