Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 50,679 | +50,679 | 0 | 1,287 | 0.75% | +1,287 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 405,459 | 404,645 | -814 | 18,424 | 19,658 | 11.43% | +1,234 |
| ISHARES TR | 248,596 | 249,043 | +447 | 14,548 | 15,520 | 9.03% | +973 |
| AMPLIFY ETF TR | 333,565 | 334,186 | +621 | 12,909 | 13,765 | 8.01% | +856 |
| AMERICAN CENTY ETF TR | 133,459 | 133,648 | +189 | 11,974 | 12,824 | 7.46% | +850 |
| SPDR SER TR ST STR P500GRW | 187,070 | 186,626 | -444 | 14,990 | 15,479 | 9.00% | +489 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,541 | +1,541 | 0 | 418 | 0.24% | +418 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 149,546 | 150,121 | +575 | 5,279 | 5,655 | 3.29% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 371,059 | 371,037 | -22 | 10,731 | 11,090 | 6.45% | +359 |
| ISHARES TR | 122,982 | 122,980 | -2 | 11,878 | 12,195 | 7.09% | +317 |
| AIR PRODS & CHEMS INC | 0 | 892 | +892 | 0 | 266 | 0.15% | +266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 653 | +653 | 0 | 231 | 0.13% | +231 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 505 | +505 | 0 | 227 | 0.13% | +227 |
| IRON MTN INC DEL(IRM) | 0 | 1,904 | +1,904 | 0 | 226 | 0.13% | +226 |
| ASTRAZENECA PLC(AZN) | 0 | 2,863 | +2,863 | 0 | 223 | 0.13% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,262 | +1,262 | 0 | 219 | 0.13% | +219 |
| SPDR SER TR ST STR P500VAL | 44,584 | 45,207 | +623 | 2,173 | 2,390 | 1.39% | +217 |
| APPLE INC(AAPL) | 11,675 | 11,457 | -218 | 2,459 | 2,669 | 1.55% | +210 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,669 | +1,669 | 0 | 208 | 0.12% | +208 |
| HOME DEPOT INC(HD) | 3,501 | 3,486 | -15 | 1,205 | 1,413 | 0.82% | +207 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,110 | +2,110 | 0 | 203 | 0.12% | +203 |
| TRANSDIGM GROUP INC(TDG) | 0 | 141 | +141 | 0 | 201 | 0.12% | +201 |
| WILLIAMS COS INC(WMB) | 0 | 4,400 | +4,400 | 0 | 201 | 0.12% | +201 |
| PPL CORP(PPL) | 39,271 | 38,347 | -924 | 1,086 | 1,269 | 0.74% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,031 | 2,331 | +300 | 351 | 515 | 0.30% | +164 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 231,566 | 233,603 | +2,037 | 10,585 | 10,720 | 6.23% | +135 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 264,430 | 266,793 | +2,363 | 13,454 | 13,574 | 7.89% | +120 |
| PROSHARES TR S&P MDCP 400 DIV | 12,711 | 12,911 | +200 | 936 | 1,056 | 0.61% | +120 |
| PROCTER AND GAMBLE CO(PG) | 11,809 | 11,817 | +8 | 1,948 | 2,047 | 1.19% | +99 |
| AMGEN INC(AMGN) | 1,120 | 1,353 | +233 | 350 | 436 | 0.25% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,528 | 1,528 | 0 | 622 | 703 | 0.41% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,047 | 1,037 | -10 | 533 | 606 | 0.35% | +73 |
| INVESCO QQQ TR | 4,167 | 4,227 | +60 | 1,996 | 2,063 | 1.20% | +67 |
| ISHARES TR | 3,894 | 3,926 | +32 | 342 | 400 | 0.23% | +58 |
| QUANTA SVCS INC | 1,088 | 1,122 | +34 | 276 | 335 | 0.19% | +58 |
| ONEOK INC NEW(OKE) | 5,173 | 5,211 | +38 | 422 | 475 | 0.28% | +53 |
| AUTOMATIC DATA PROCESSING IN | 1,019 | 1,054 | +35 | 243 | 292 | 0.17% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,866 | 2,882 | +16 | 419 | 467 | 0.27% | +48 |
| CATERPILLAR INC(CAT) | 1,154 | 1,097 | -57 | 384 | 429 | 0.25% | +45 |
| WISDOMTREE TR(WT) | 69,275 | 70,708 | +1,433 | 1,545 | 1,585 | 0.92% | +40 |
| ABBVIE INC(ABBV) | 1,415 | 1,426 | +11 | 243 | 282 | 0.16% | +39 |
| HONEYWELL INTL INC(HON) | 1,500 | 1,735 | +235 | 320 | 359 | 0.21% | +38 |
| WALMART INC(WMT) | 4,025 | 3,811 | -214 | 273 | 308 | 0.18% | +35 |
| VANGUARD INDEX FDS | 2,220 | 2,220 | 0 | 594 | 629 | 0.37% | +35 |
| FREEPORT-MCMORAN INC(FCX) | 4,608 | 5,175 | +567 | 224 | 258 | 0.15% | +34 |
| BROADCOM INC(AVGO) | 170 | 1,779 | +1,609 | 273 | 307 | 0.18% | +34 |
| AT&T INC(T) | 20,001 | 18,916 | -1,085 | 382 | 416 | 0.24% | +34 |
| EXXON MOBIL CORP | 16,193 | 16,188 | -5 | 1,864 | 1,898 | 1.10% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,023 | -26 | 474 | 506 | 0.29% | +32 |
| COSTCO WHSL CORP NEW(COST) | 378 | 398 | +20 | 321 | 353 | 0.21% | +32 |
| TRI CONTL CORP(TY) | 12,719 | 12,832 | +113 | 394 | 424 | 0.25% | +30 |
| ISHARES TR | 4,944 | 4,997 | +53 | 463 | 490 | 0.29% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,497 | 10,220 | -277 | 433 | 459 | 0.27% | +26 |
| WEIS MKTS INC(WMK) | 3,769 | 3,769 | 0 | 237 | 260 | 0.15% | +23 |
| CME GROUP INC(CME) | 1,126 | 1,107 | -19 | 221 | 244 | 0.14% | +23 |
| REPUBLIC SVCS INC(RSG) | 1,587 | 1,643 | +56 | 308 | 330 | 0.19% | +22 |
| MCDONALDS CORP(MCD) | 1,941 | 1,678 | -263 | 495 | 511 | 0.30% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,142 | 2,131 | -11 | 433 | 449 | 0.26% | +16 |
| SALESFORCE INC(CRM) | 883 | 880 | -3 | 227 | 241 | 0.14% | +14 |
| CENCORA INC | 927 | 989 | +62 | 209 | 223 | 0.13% | +14 |
| WATSCO INC(WSO) | 483 | 482 | -1 | 224 | 237 | 0.14% | +13 |
| DECKERS OUTDOOR CORP(DECK) | 221 | 1,424 | +1,203 | 214 | 227 | 0.13% | +13 |
| ESSENTIAL UTILS INC(WTRG) | 6,718 | 6,829 | +111 | 251 | 263 | 0.15% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 30,102 | 29,659 | -443 | 2,995 | 3,005 | 1.75% | +10 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 8,728 | 8,790 | +62 | 433 | 442 | 0.26% | +9 |
| AMAZON COM INC(AMZN) | 4,474 | 4,657 | +183 | 865 | 868 | 0.50% | +3 |
| KLA CORP(KLAC) | 291 | 310 | +19 | 240 | 240 | 0.14% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,487 | 1,487 | 0 | 203 | 203 | 0.12% | -1 |
| MICROSOFT CORP(MSFT) | 3,004 | 3,108 | +104 | 1,343 | 1,337 | 0.78% | -5 |
| TJX COS INC NEW(TJX) | 2,365 | 2,137 | -228 | 260 | 251 | 0.15% | -9 |
| CHEVRON CORP NEW(CVX) | 2,943 | 3,052 | +109 | 460 | 449 | 0.26% | -11 |
| ALPHABET INC(GOOG) | 1,484 | 1,238 | -246 | 270 | 205 | 0.12% | -65 |
| VISA INC(V) | 2,851 | 2,442 | -409 | 748 | 671 | 0.39% | -77 |
| SPDR SER TR ST STR BLO 1 ETF | 6,589 | 3,833 | -2,756 | 605 | 352 | 0.20% | -253 |
| MERCK & CO INC(MRK) | 7,882 | 6,305 | -1,577 | 976 | 716 | 0.42% | -260 |
| QUALCOMM INC(QCOM) | 1,527 | 0 | -1,527 | 304 | 0 | — | -304 |
| VANECK MERK GOLD TR(OUNZ) | 50,184 | 0 | -50,184 | 1,127 | 0 | — | -1,127 |