Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 601,329 | +601,329 | 0 | 16,621 | 8.05% | +16,621 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 113,933 | +113,933 | 0 | 6,945 | 3.36% | +6,945 |
| APPLE INC(AAPL) | 80,262 | 81,928 | +1,666 | 16,905 | 19,089 | 9.24% | +2,184 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 554,777 | +554,777 | 0 | 22,541 | 10.91% | +22,541 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 215,470 | 218,662 | +3,192 | 11,051 | 12,179 | 5.90% | +1,128 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 99,835 | 99,560 | -275 | 8,647 | 9,652 | 4.67% | +1,006 |
| SPDR SER TR ST STR P500ETF | 123,103 | 124,408 | +1,305 | 7,879 | 8,399 | 4.07% | +520 |
| SPDR SER TR ST STR P500GRW | 138,909 | 139,150 | +241 | 11,131 | 11,541 | 5.59% | +410 |
| SPDR SER TR ST STR SP600 SML | 0 | 85,308 | +85,308 | 0 | 3,882 | 1.88% | +3,882 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 293,119 | 302,020 | +8,901 | 5,341 | 5,681 | 2.75% | +340 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 68,900 | +68,900 | 0 | 4,148 | 2.01% | +4,148 |
| LIBERTY ALL STAR EQUITY FD(USA) | 94,318 | 127,626 | +33,308 | 641 | 906 | 0.44% | +265 |
| EVERSOURCE ENERGY(ES) | 0 | 3,611 | +3,611 | 0 | 246 | 0.12% | +246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 931 | +931 | 0 | 242 | 0.12% | +242 |
| COCA COLA CONS INC(COKE) | 1,518 | 1,433 | -85 | 1,647 | 1,886 | 0.91% | +240 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,135 | +2,135 | 0 | 232 | 0.11% | +232 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,740 | +2,740 | 0 | 232 | 0.11% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 582 | +582 | 0 | 226 | 0.11% | +226 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,719 | +2,719 | 0 | 225 | 0.11% | +225 |
| CHEVRON CORP NEW(CVX) | 1,329 | 2,898 | +1,569 | 208 | 427 | 0.21% | +219 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 739 | +739 | 0 | 215 | 0.10% | +215 |
| 3M CO(MMM) | 5,594 | 5,612 | +18 | 572 | 767 | 0.37% | +196 |
| META PLATFORMS INC(META) | 2,343 | 2,391 | +48 | 1,181 | 1,369 | 0.66% | +187 |
| TELUS CORPORATION(TU) | 0 | 10,086 | +10,086 | 0 | 169 | 0.08% | +169 |
| TESLA INC(TSLA) | 3,235 | 3,062 | -173 | 640 | 801 | 0.39% | +161 |
| CISCO SYS INC(CSCO) | 21,016 | 21,264 | +248 | 998 | 1,132 | 0.55% | +133 |
| ORACLE CORP(ORCL) | 4,348 | 4,356 | +8 | 614 | 742 | 0.36% | +128 |
| WALMART INC(WMT) | 6,824 | 7,281 | +457 | 462 | 588 | 0.28% | +126 |
| ISHARES TR ULTRA SHORT DUR | 5,152 | 7,537 | +2,385 | 260 | 382 | 0.19% | +122 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 27,220 | +27,220 | 0 | 1,142 | 0.55% | +1,142 |
| HOME DEPOT INC(HD) | 0 | 2,212 | +2,212 | 0 | 897 | 0.43% | +897 |
| WAYFAIR INC(W) | 3,970 | 5,641 | +1,671 | 209 | 317 | 0.15% | +108 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 11,842 | +11,842 | 0 | 105 | 0.05% | +105 |
| COCA COLA CO(KO) | 14,920 | 14,666 | -254 | 950 | 1,054 | 0.51% | +104 |
| WISDOMTREE TR(WT) | 16,299 | 16,380 | +81 | 1,186 | 1,287 | 0.62% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,146 | 16,566 | +420 | 2,619 | 2,718 | 1.32% | +99 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,072 | 39,195 | +2,123 | 2,057 | 2,153 | 1.04% | +95 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 738 | 832 | 0.40% | +95 |
| UNITY SOFTWARE INC(U) | 14,692 | 14,692 | 0 | 239 | 332 | 0.16% | +93 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 14,492 | 18,037 | +3,545 | 300 | 389 | 0.19% | +90 |
| PIMCO ETF TR ACTIVE BD ETF | 3,228 | 4,044 | +816 | 294 | 383 | 0.19% | +89 |
| AT&T INC(T) | 25,145 | 25,754 | +609 | 481 | 567 | 0.27% | +86 |
| AMERICAN CENTY ETF TR | 7,099 | 8,748 | +1,649 | 306 | 391 | 0.19% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,793 | 3,929 | +136 | 554 | 637 | 0.31% | +82 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,507 | 15,414 | +2,907 | 306 | 387 | 0.19% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,798 | 1,758 | -40 | 311 | 389 | 0.19% | +78 |
| PIMCO EQUITY SER RAFI ESG US | 11,298 | 12,767 | +1,469 | 398 | 475 | 0.23% | +77 |
| COSTCO WHSL CORP NEW(COST) | 958 | 1,000 | +42 | 814 | 887 | 0.43% | +72 |
| INVESCO EXCH TRADED FD TR II | 52,072 | 53,936 | +1,864 | 1,233 | 1,303 | 0.63% | +69 |
| ONEOK INC NEW(OKE) | 6,767 | 6,803 | +36 | 552 | 620 | 0.30% | +68 |
| MCDONALDS CORP(MCD) | 1,284 | 1,295 | +11 | 327 | 394 | 0.19% | +67 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,081 | 13,008 | +927 | 376 | 438 | 0.21% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2,839 | 2,639 | -200 | 1,155 | 1,215 | 0.59% | +60 |
| PROCTER AND GAMBLE CO(PG) | 6,922 | 6,920 | -2 | 1,142 | 1,199 | 0.58% | +57 |
| VISA INC(V) | 3,356 | 3,409 | +53 | 881 | 937 | 0.45% | +56 |
| WISDOMTREE TR(WT) | 0 | 11,975 | +11,975 | 0 | 996 | 0.48% | +996 |
| NETFLIX INC(NFLX) | 353 | 410 | +57 | 238 | 291 | 0.14% | +53 |
| GENPACT LIMITED SHS | 6,985 | 7,006 | +21 | 225 | 275 | 0.13% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,173 | 2,223 | +50 | 220 | 270 | 0.13% | +50 |
| BROADCOM INC(AVGO) | 367 | 3,701 | +3,334 | 590 | 638 | 0.31% | +48 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 23,196 | 23,444 | +248 | 416 | 464 | 0.22% | +48 |
| REALTY INCOME CORP(O) | 3,919 | 3,960 | +41 | 207 | 251 | 0.12% | +44 |
| AGILENT TECHNOLOGIES INC(A) | 1,752 | 1,802 | +50 | 227 | 268 | 0.13% | +41 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,704 | 77,704 | 0 | 772 | 812 | 0.39% | +40 |
| RYDER SYS INC(R) | 1,970 | 1,950 | -20 | 244 | 284 | 0.14% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 539 | 539 | 0 | 208 | 242 | 0.12% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,850 | 1,936 | +86 | 374 | 408 | 0.20% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,087 | +1,087 | 0 | 619 | 0.30% | +619 |
| ISHARES TR CORE 1 5 YR USD | 5,000 | 5,528 | +528 | 237 | 269 | 0.13% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396 | 403 | +7 | 219 | 249 | 0.12% | +30 |
| MACYS INC(M) | 12,060 | 16,601 | +4,541 | 232 | 260 | 0.13% | +29 |
| SPDR SER TR ST STR PR SP1500 | 6,746 | 6,780 | +34 | 448 | 475 | 0.23% | +27 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 212 | 237 | 0.11% | +25 |
| DOMINION ENERGY INC(D) | 5,179 | 4,796 | -383 | 254 | 277 | 0.13% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,103 | 6,108 | +5 | 252 | 274 | 0.13% | +23 |
| ZILLOW GROUP INC(Z) | 4,810 | 3,844 | -966 | 223 | 245 | 0.12% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,191 | 8,191 | 0 | 768 | 791 | 0.38% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,407 | +10,407 | 0 | 391 | 0.19% | +391 |
| DOW INC(DOW) | 11,988 | 12,024 | +36 | 636 | 657 | 0.32% | +21 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,199 | 5,237 | +38 | 205 | 224 | 0.11% | +20 |
| EXXON MOBIL CORP | 5,394 | 5,463 | +69 | 621 | 640 | 0.31% | +19 |
| MORGAN STANLEY(MS) | 2,527 | 2,527 | 0 | 246 | 263 | 0.13% | +18 |
| LOEWS CORP(L) | 3,123 | 3,124 | +1 | 233 | 247 | 0.12% | +14 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 14,771 | 14,771 | 0 | 220 | 233 | 0.11% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 510 | -5 | 280 | 292 | 0.14% | +12 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 121 | 133 | 0.06% | +12 |
| INVESCO QQQ TR | 1,074 | 1,074 | 0 | 515 | 524 | 0.25% | +9 |
| CITIGROUP INC(C) | 4,817 | 4,981 | +164 | 306 | 312 | 0.15% | +6 |
| INVESCO EXCH TRADED FD TR II | 192,457 | 189,498 | -2,959 | 4,419 | 4,425 | 2.14% | +6 |
| SPDR SER TR ST STR NYSE TECH | 1,306 | 1,306 | 0 | 255 | 258 | 0.12% | +3 |
| WISDOMTREE TR(WT) | 0 | 26,764 | +26,764 | 0 | 1,344 | 0.65% | +1,344 |
| UNITED STATES STL CORP NEW | 5,864 | 6,325 | +461 | 222 | 223 | 0.11% | +2 |
| KELLANOVA | 4,537 | 3,261 | -1,276 | 262 | 263 | 0.13% | +1 |
| PIMCO STRATEGIC INCOME FD | 28,527 | 23,183 | -5,344 | 177 | 178 | 0.09% | +1 |
| ENERGY TRANSFER L P(ET) | 24,804 | 25,118 | +314 | 402 | 403 | 0.20% | +1 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 10,000 | 0 | 2 | 3 | 0.00% | +1 |
| HYATT HOTELS CORP(H) | 1,529 | 1,530 | +1 | 232 | 233 | 0.11% | +1 |
| ENI S P A(E) | 7,451 | 7,553 | +102 | 229 | 229 | 0.11% | -0 |
| ELI LILLY & CO(LLY) | 338 | 344 | +6 | 306 | 305 | 0.15% | -1 |
| FORD MTR CO(F) | 20,412 | 24,063 | +3,651 | 256 | 254 | 0.12% | -2 |