Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 548,442 | 759,709 | +211,267 | 25,656 | 38,479 | 10.39% | +12,823 |
| VANGUARD WHITEHALL FDS | 0 | 41,608 | +41,608 | 0 | 5,334 | 1.44% | +5,334 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 77,322 | +77,322 | 0 | 3,934 | 1.06% | +3,934 |
| ISHARES TR 0-5YR HI YL CP | 0 | 78,772 | +78,772 | 0 | 3,420 | 0.92% | +3,420 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 327,195 | 343,949 | +16,754 | 18,545 | 20,468 | 5.53% | +1,923 |
| APPLE INC(AAPL) | 51,250 | 51,559 | +309 | 10,794 | 12,013 | 3.24% | +1,219 |
| AMERICAN CENTY ETF TR | 0 | 9,365 | +9,365 | 0 | 899 | 0.24% | +899 |
| TESLA INC(TSLA) | 6,922 | 8,023 | +1,101 | 1,370 | 2,099 | 0.57% | +729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,122 | 107,727 | +13,605 | 4,750 | 5,466 | 1.48% | +716 |
| ISHARES TR | 29,080 | 33,930 | +4,850 | 3,020 | 3,691 | 1.00% | +671 |
| META PLATFORMS INC(META) | 7,962 | 8,017 | +55 | 4,015 | 4,589 | 1.24% | +575 |
| SPDR S&P 500 ETF TR(SPY) | 23,629 | 23,384 | -245 | 12,859 | 13,417 | 3.62% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 2,422 | 3,019 | +597 | 1,233 | 1,766 | 0.48% | +532 |
| BERKSHIRE HATHAWAY INC DEL | 7,966 | 8,149 | +183 | 3,241 | 3,751 | 1.01% | +510 |
| BP PLC(BP) | 0 | 16,148 | +16,148 | 0 | 507 | 0.14% | +507 |
| FIDELITY COVINGTON TRUST | 102,450 | 113,495 | +11,045 | 4,348 | 4,854 | 1.31% | +506 |
| ISHARES TR | 8,336 | 9,561 | +1,225 | 1,691 | 2,112 | 0.57% | +421 |
| U HAUL HOLDING COMPANY | 0 | 5,000 | +5,000 | 0 | 387 | 0.10% | +387 |
| BROADCOM INC(AVGO) | 1,380 | 14,890 | +13,510 | 2,215 | 2,569 | 0.69% | +354 |
| VANGUARD INDEX FDS | 6,592 | 6,901 | +309 | 3,297 | 3,642 | 0.98% | +345 |
| ENERGY TRANSFER L P(ET) | 639,807 | 668,007 | +28,200 | 10,378 | 10,722 | 2.89% | +344 |
| KROGER CO(KR) | 0 | 5,532 | +5,532 | 0 | 317 | 0.09% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,967 | +5,967 | 0 | 309 | 0.08% | +309 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 149,099 | 155,954 | +6,855 | 8,275 | 8,567 | 2.31% | +292 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 720 | +720 | 0 | 275 | 0.07% | +275 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 500 | +500 | 0 | 264 | 0.07% | +264 |
| BLACKSTONE INC(BX) | 0 | 1,688 | +1,688 | 0 | 258 | 0.07% | +258 |
| USA COMPRESSION PARTNERS LP(USAC) | 19,400 | 31,250 | +11,850 | 460 | 716 | 0.19% | +256 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,500 | 11,720 | +2,220 | 1,024 | 1,277 | 0.34% | +252 |
| BLACKROCK INC(BLK) | 0 | 263 | +263 | 0 | 250 | 0.07% | +250 |
| SCHLUMBERGER LTD(SLB) | 4,442 | 10,948 | +6,506 | 210 | 459 | 0.12% | +250 |
| BLACKSTONE MTG TR INC(BXMT) | 65,397 | 72,397 | +7,000 | 1,139 | 1,376 | 0.37% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.56% | +237 |
| AIR PRODS &CHEMS INC | 0 | 763 | +763 | 0 | 227 | 0.06% | +227 |
| HOME DEPOT INC(HD) | 3,244 | 3,316 | +72 | 1,117 | 1,344 | 0.36% | +227 |
| GE VERNOVA INC(GEV) | 0 | 883 | +883 | 0 | 225 | 0.06% | +225 |
| ORACLE CORP(ORCL) | 4,659 | 5,177 | +518 | 658 | 882 | 0.24% | +224 |
| LENNAR CORP(LEN) | 0 | 1,201 | +1,201 | 0 | 224 | 0.06% | +224 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 607 | +607 | 0 | 221 | 0.06% | +221 |
| MPLX LP(MPLX) | 61,257 | 63,557 | +2,300 | 2,609 | 2,826 | 0.76% | +217 |
| T-MOBILE US INC(TMUS) | 0 | 1,050 | +1,050 | 0 | 217 | 0.06% | +217 |
| PAYCHEX INC(PAYX) | 0 | 1,615 | +1,615 | 0 | 217 | 0.06% | +217 |
| ONEOK INC NEW(OKE) | 0 | 2,332 | +2,332 | 0 | 213 | 0.06% | +213 |
| 3M CO(MMM) | 0 | 1,497 | +1,497 | 0 | 205 | 0.06% | +205 |
| MASTERCARD INCORPORATED(MA) | 2,250 | 2,421 | +171 | 993 | 1,196 | 0.32% | +203 |
| ABBVIE INC(ABBV) | 6,502 | 6,623 | +121 | 1,115 | 1,308 | 0.35% | +193 |
| VANGUARD SPECIALIZED FUNDS | 11,686 | 11,686 | 0 | 2,133 | 2,315 | 0.62% | +181 |
| JOHNSON &JOHNSON(JNJ) | 9,606 | 9,766 | +160 | 1,404 | 1,583 | 0.43% | +179 |
| COCA COLA CO(KO) | 13,874 | 14,535 | +661 | 883 | 1,045 | 0.28% | +161 |
| MEDTRONIC PLC(MDT) | 2,911 | 4,265 | +1,354 | 229 | 384 | 0.10% | +155 |
| WALMART INC(WMT) | 9,180 | 9,553 | +373 | 622 | 771 | 0.21% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,952 | 2,161 | +209 | 338 | 478 | 0.13% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,537 | 1,679 | +142 | 466 | 594 | 0.16% | +127 |
| PROCTER AND GAMBLE CO(PG) | 9,736 | 9,990 | +254 | 1,606 | 1,730 | 0.47% | +125 |
| GE AEROSPACE(GE) | 3,111 | 3,261 | +150 | 495 | 615 | 0.17% | +120 |
| ABBOTT LABS | 4,606 | 5,231 | +625 | 479 | 596 | 0.16% | +118 |
| TIDAL ETF TR | 91,510 | 91,510 | 0 | 3,702 | 3,819 | 1.03% | +116 |
| MCDONALDS CORP(MCD) | 1,640 | 1,754 | +114 | 418 | 534 | 0.14% | +116 |
| KRAFT HEINZ CO(KHC) | 15,752 | 17,724 | +1,972 | 508 | 622 | 0.17% | +115 |
| RTX CORPORATION(RTX) | 4,329 | 4,511 | +182 | 435 | 547 | 0.15% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 792 | 823 | +31 | 370 | 481 | 0.13% | +111 |
| MONDELEZ INTL INC(MDLZ) | 3,608 | 4,685 | +1,077 | 236 | 345 | 0.09% | +109 |
| IDEXX LABS INC(IDXX) | 5,777 | 5,780 | +3 | 2,815 | 2,920 | 0.79% | +106 |
| SERVICENOW INC(NOW) | 590 | 637 | +47 | 464 | 570 | 0.15% | +106 |
| KKR &CO INC(KKR) | 2,491 | 2,802 | +311 | 262 | 366 | 0.10% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,384 | 2,407 | +23 | 552 | 653 | 0.18% | +101 |
| DANAHER CORPORATION(DHR) | 2,031 | 2,186 | +155 | 507 | 608 | 0.16% | +100 |
| AMERICAN TOWER CORP NEW(AMT) | 2,053 | 2,137 | +84 | 399 | 497 | 0.13% | +98 |
| VISA INC(V) | 5,539 | 5,642 | +103 | 1,454 | 1,551 | 0.42% | +97 |
| LINDE PLC(LIN) | 1,662 | 1,722 | +60 | 729 | 821 | 0.22% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,436 | 1,429 | -7 | 794 | 884 | 0.24% | +90 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 15,614 | +15,614 | 0 | 88 | 0.02% | +88 |
| INTUITIVE SURGICAL INC | 1,579 | 1,607 | +28 | 702 | 789 | 0.21% | +87 |
| LOWES COS INC(LOW) | 1,642 | 1,657 | +15 | 362 | 449 | 0.12% | +87 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,457 | 4,553 | +96 | 281 | 366 | 0.10% | +85 |
| TOLL BROTHERS INC(TOL) | 3,537 | 3,187 | -350 | 407 | 492 | 0.13% | +85 |
| D R HORTON INC(DHI) | 1,496 | 1,506 | +10 | 211 | 287 | 0.08% | +76 |
| SALESFORCE INC(CRM) | 2,239 | 2,382 | +143 | 576 | 652 | 0.18% | +76 |
| FISERV INC(FISV) | 2,427 | 2,427 | 0 | 362 | 436 | 0.12% | +74 |
| ARISTA NETWORKS INC | 865 | 983 | +118 | 303 | 377 | 0.10% | +74 |
| TIDAL ETF TR | 100,570 | 100,570 | 0 | 1,779 | 1,852 | 0.50% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 1,042 | 1,082 | +40 | 209 | 281 | 0.08% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 1,117 | 1,132 | +15 | 367 | 440 | 0.12% | +73 |
| ISHARES TR | 6,841 | 7,250 | +409 | 664 | 734 | 0.20% | +70 |
| NEXTERA ENERGY INC(NEE) | 5,233 | 5,202 | -31 | 371 | 440 | 0.12% | +69 |
| INTEL CORP(INTC) | 9,211 | 15,098 | +5,887 | 285 | 354 | 0.10% | +69 |
| SPDR SER TR ST STR SP DIV | 4,571 | 4,571 | 0 | 581 | 649 | 0.18% | +68 |
| AUTOMATIC DATA PROCESSING IN | 1,459 | 1,500 | +41 | 348 | 415 | 0.11% | +67 |
| CATERPILLAR INC(CAT) | 997 | 1,018 | +21 | 332 | 398 | 0.11% | +66 |
| JPMORGAN CHASE &CO.(JPM) | 8,162 | 8,139 | -23 | 1,651 | 1,716 | 0.46% | +66 |
| NETFLIX INC(NFLX) | 1,639 | 1,649 | +10 | 1,106 | 1,170 | 0.32% | +63 |
| STARBUCKS CORP(SBUX) | 2,601 | 2,727 | +126 | 202 | 266 | 0.07% | +63 |
| GILEAD SCIENCES INC(GILD) | 5,761 | 5,469 | -292 | 395 | 459 | 0.12% | +63 |
| SOUTHERN CO(SO) | 5,169 | 5,137 | -32 | 401 | 463 | 0.13% | +62 |
| PROGRESSIVE CORP(PGR) | 1,058 | 1,099 | +41 | 220 | 279 | 0.08% | +59 |
| PHILIP MORRIS INTL INC(PM) | 3,857 | 3,706 | -151 | 391 | 450 | 0.12% | +59 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,352 | 2,352 | 0 | 553 | 612 | 0.17% | +58 |
| S&P GLOBAL INC(SPGI) | 792 | 795 | +3 | 353 | 411 | 0.11% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,691 | 5,971 | +280 | 923 | 980 | 0.26% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 1,227 | +13 | 1,032 | 1,088 | 0.29% | +56 |