Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,927 | 58,048 | +26,121 | 6,724 | 13,525 | 4.24% | +6,801 |
| PUTNAM ETF TRUST | 1,078,752 | 1,189,265 | +110,513 | 39,159 | 45,121 | 14.13% | +5,962 |
| LEGG MASON ETF INVT | 496,822 | 528,355 | +31,533 | 34,686 | 38,582 | 12.08% | +3,896 |
| VANGUARD INDEX FDS | 112,360 | 121,388 | +9,028 | 20,508 | 24,372 | 7.63% | +3,864 |
| NUVEEN CHURCHILL DIRECT LEND | 68,507 | 194,638 | +126,131 | 1,192 | 3,391 | 1.06% | +2,199 |
| ISHARES TR CORE 1 5 YR USD | 0 | 336,320 | +336,320 | 0 | 16,372 | 5.13% | +16,372 |
| ISHARES TR | 2,661 | 14,941 | +12,280 | 249 | 1,466 | 0.46% | +1,217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57,996 | +57,996 | 0 | 7,855 | 2.46% | +7,855 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 150,347 | 164,807 | +14,460 | 7,629 | 8,395 | 2.63% | +766 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,535 | +4,535 | 0 | 2,652 | 0.83% | +2,652 |
| PACER FDS TR US CASH COWS 100 | 0 | 19,336 | +19,336 | 0 | 1,118 | 0.35% | +1,118 |
| AMERICAN CENTY ETF TR | 0 | 95,706 | +95,706 | 0 | 9,183 | 2.88% | +9,183 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 28,985 | +28,985 | 0 | 2,810 | 0.88% | +2,810 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 19,357 | +19,357 | 0 | 383 | 0.12% | +383 |
| FIDELITY MERRIMACK STR TR | 61,164 | 66,632 | +5,468 | 2,748 | 3,114 | 0.98% | +366 |
| ISHARES TR | 22,305 | 24,608 | +2,303 | 2,314 | 2,635 | 0.83% | +322 |
| TESLA INC(TSLA) | 5,133 | 5,085 | -48 | 1,016 | 1,330 | 0.42% | +315 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 101,016 | +101,016 | 0 | 3,075 | 0.96% | +3,075 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,998 | +6,998 | 0 | 4,015 | 1.26% | +4,015 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,443 | +4,443 | 0 | 539 | 0.17% | +539 |
| NEXTERA ENERGY INC(NEE) | 3,815 | 5,994 | +2,179 | 270 | 507 | 0.16% | +237 |
| SPDR SER TR ST STR SP600 SML | 0 | 39,239 | +39,239 | 0 | 1,786 | 0.56% | +1,786 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,436 | +1,436 | 0 | 888 | 0.28% | +888 |
| META PLATFORMS INC(META) | 0 | 2,404 | +2,404 | 0 | 1,376 | 0.43% | +1,376 |
| PPL CORP(PPL) | 0 | 6,492 | +6,492 | 0 | 215 | 0.07% | +215 |
| SPDR SER TR ST STR P500VAL | 0 | 38,984 | +38,984 | 0 | 2,061 | 0.65% | +2,061 |
| COCA COLA CO(KO) | 0 | 15,405 | +15,405 | 0 | 1,107 | 0.35% | +1,107 |
| ASTRAZENECA PLC(AZN) | 2,502 | 4,916 | +2,414 | 195 | 383 | 0.12% | +188 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,144 | +15,144 | 0 | 705 | 0.22% | +705 |
| SPDR SER TR ST STR SP HOME | 0 | 7,632 | +7,632 | 0 | 951 | 0.30% | +951 |
| WALMART INC(WMT) | 6,806 | 7,653 | +847 | 461 | 618 | 0.19% | +157 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,664 | +14,664 | 0 | 919 | 0.29% | +919 |
| LOWES COS INC(LOW) | 0 | 2,750 | +2,750 | 0 | 745 | 0.23% | +745 |
| ABBVIE INC(ABBV) | 0 | 5,182 | +5,182 | 0 | 1,023 | 0.32% | +1,023 |
| NORTHROP GRUMMAN CORP(NOC) | 408 | 591 | +183 | 178 | 312 | 0.10% | +134 |
| SOUTHWEST AIRLS CO(LUV) | 4,147 | 8,271 | +4,124 | 119 | 245 | 0.08% | +126 |
| S&P GLOBAL INC(SPGI) | 0 | 1,751 | +1,751 | 0 | 905 | 0.28% | +905 |
| ORACLE CORP(ORCL) | 0 | 4,427 | +4,427 | 0 | 754 | 0.24% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,645 | +2,645 | 0 | 585 | 0.18% | +585 |
| ISHARES TR | 0 | 11,801 | +11,801 | 0 | 1,380 | 0.43% | +1,380 |
| HOME DEPOT INC(HD) | 0 | 2,245 | +2,245 | 0 | 910 | 0.28% | +910 |
| SPDR SER TR ST STR P500GRW | 33,874 | 34,098 | +224 | 2,714 | 2,828 | 0.89% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,490 | +5,490 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 1,846 | 0.58% | +1,846 |
| AT&T INC(T) | 7,339 | 11,294 | +3,955 | 140 | 248 | 0.08% | +108 |
| VISA INC(V) | 0 | 5,366 | +5,366 | 0 | 1,475 | 0.46% | +1,475 |
| CITIGROUP INC(C) | 4,445 | 6,175 | +1,730 | 282 | 387 | 0.12% | +104 |
| ISHARES TR | 0 | 163,725 | +163,725 | 0 | 8,895 | 2.79% | +8,895 |
| PULTE GROUP INC(PHM) | 1,750 | 1,976 | +226 | 193 | 284 | 0.09% | +91 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,109 | +2,109 | 0 | 572 | 0.18% | +572 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 35,684 | +35,684 | 0 | 898 | 0.28% | +898 |
| CATERPILLAR INC(CAT) | 0 | 1,656 | +1,656 | 0 | 648 | 0.20% | +648 |
| FISERV INC(FISV) | 0 | 3,807 | +3,807 | 0 | 684 | 0.21% | +684 |
| ETFIS SER TR I VIRTUS REAVES UT | 4,030 | 4,450 | +420 | 209 | 285 | 0.09% | +76 |
| UNITED RENTALS INC(URI) | 0 | 352 | +352 | 0 | 285 | 0.09% | +285 |
| SANOFI(SNY) | 4,589 | 5,127 | +538 | 223 | 295 | 0.09% | +73 |
| ELI LILLY & CO(LLY) | 817 | 916 | +99 | 740 | 812 | 0.25% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,068 | 2,460 | +392 | 359 | 427 | 0.13% | +68 |
| EXXON MOBIL CORP | 0 | 9,353 | +9,353 | 0 | 1,096 | 0.34% | +1,096 |
| RTX CORPORATION(RTX) | 0 | 3,709 | +3,709 | 0 | 449 | 0.14% | +449 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,306 | +22,306 | 0 | 1,135 | 0.36% | +1,135 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,875 | +1,875 | 0 | 304 | 0.10% | +304 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 710 | +710 | 0 | 271 | 0.08% | +271 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 1,021 | 0.32% | +1,021 |
| PACER FDS TR GLOBL CASH ETF | 0 | 14,538 | +14,538 | 0 | 530 | 0.17% | +530 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,137 | +3,137 | 0 | 661 | 0.21% | +661 |
| VANGUARD INDEX FDS | 0 | 4,279 | +4,279 | 0 | 1,212 | 0.38% | +1,212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,318 | +1,318 | 0 | 607 | 0.19% | +607 |
| VANGUARD MUN BD FDS | 0 | 90,739 | +90,739 | 0 | 4,639 | 1.45% | +4,639 |
| GE AEROSPACE(GE) | 1,077 | 1,197 | +120 | 171 | 226 | 0.07% | +55 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,327 | 4,844 | +517 | 196 | 249 | 0.08% | +54 |
| INTUITIVE SURGICAL INC | 421 | 487 | +66 | 187 | 239 | 0.07% | +52 |
| BLACKSTONE INC(BX) | 0 | 2,582 | +2,582 | 0 | 395 | 0.12% | +395 |
| CAPITAL ONE FINL CORP(COF) | 1,757 | 1,964 | +207 | 243 | 294 | 0.09% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,374 | +9,374 | 0 | 705 | 0.22% | +705 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,087 | 1,230 | +143 | 237 | 284 | 0.09% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 2,123 | 2,247 | +124 | 213 | 259 | 0.08% | +46 |
| CISCO SYS INC(CSCO) | 0 | 10,992 | +10,992 | 0 | 585 | 0.18% | +585 |
| SPDR SER TR ST STR BLO 1 ETF | 5,155 | 5,650 | +495 | 473 | 519 | 0.16% | +46 |
| STRYKER CORPORATION(SYK) | 0 | 1,788 | +1,788 | 0 | 646 | 0.20% | +646 |
| GLOBAL PMTS INC(GPN) | 0 | 2,367 | +2,367 | 0 | 242 | 0.08% | +242 |
| INVESCO QQQ TR | 0 | 842 | +842 | 0 | 411 | 0.13% | +411 |
| BANK AMERICA CORP | 0 | 15,284 | +15,284 | 0 | 606 | 0.19% | +606 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,555 | +1,555 | 0 | 408 | 0.13% | +408 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 8,500 | +8,500 | 0 | 387 | 0.12% | +387 |
| BALL CORP | 2,818 | 3,033 | +215 | 169 | 206 | 0.06% | +37 |
| ALTRIA GROUP INC(MO) | 0 | 5,811 | +5,811 | 0 | 297 | 0.09% | +297 |
| NETFLIX INC(NFLX) | 0 | 977 | +977 | 0 | 693 | 0.22% | +693 |
| SPDR SER TR ST STR BL 12 ETF | 2,702 | 3,043 | +341 | 268 | 303 | 0.09% | +35 |
| VANGUARD WHITEHALL FDS | 0 | 6,187 | +6,187 | 0 | 454 | 0.14% | +454 |
| VANGUARD INDEX FDS | 0 | 2,167 | +2,167 | 0 | 211 | 0.07% | +211 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 306 | 0.10% | +306 |
| UNION PAC CORP(UNP) | 0 | 2,429 | +2,429 | 0 | 599 | 0.19% | +599 |
| AMAZON COM INC(AMZN) | 10,736 | 11,297 | +561 | 2,075 | 2,105 | 0.66% | +30 |
| WORKDAY INC(WDAY) | 0 | 946 | +946 | 0 | 231 | 0.07% | +231 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,057 | +5,057 | 0 | 201 | 0.06% | +201 |
| AMPLIFY ETF TR | 0 | 10,903 | +10,903 | 0 | 449 | 0.14% | +449 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 469 | +469 | 0 | 274 | 0.09% | +274 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 28,953 | +28,953 | 0 | 1,394 | 0.44% | +1,394 |
| BROOKFIELD CORP(BN) | 0 | 4,625 | +4,625 | 0 | 246 | 0.08% | +246 |