Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,928 | 96,015 | +2,087 | 15,162 | 16,761 | 9.66% | +1,600 |
| ISHARES TR CORE MSCI EAFE | 142,190 | 145,816 | +3,626 | 10,329 | 11,381 | 6.56% | +1,052 |
| COHEN & STEERS QUALITY INCOM(RQI) | 170,345 | 213,335 | +42,990 | 1,990 | 3,023 | 1.74% | +1,033 |
| ISHARES TR | 77,033 | 79,072 | +2,039 | 8,216 | 9,248 | 5.33% | +1,032 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 66,750 | 113,735 | +46,985 | 1,404 | 2,390 | 1.38% | +985 |
| ISHARES TR | 163,268 | 167,528 | +4,260 | 9,554 | 10,440 | 6.02% | +886 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 17,280 | 47,197 | +29,917 | 388 | 1,229 | 0.71% | +840 |
| EATON VANCE TAX-MANAGED DIVE COM | 637,456 | 661,301 | +23,845 | 8,956 | 9,688 | 5.58% | +732 |
| VANGUARD INDEX FDS | 36,408 | 37,066 | +658 | 13,634 | 14,231 | 8.20% | +597 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 11,385 | +11,385 | 0 | 575 | 0.33% | +575 |
| GLOBAL X FDS GLBL X MLP ETF | 74,059 | 85,755 | +11,696 | 3,592 | 4,115 | 2.37% | +523 |
| VANGUARD INTL EQUITY INDEX F | 123,009 | 122,321 | -688 | 5,383 | 5,853 | 3.37% | +470 |
| ISHARES TR | 71,001 | 79,743 | +8,742 | 2,240 | 2,650 | 1.53% | +410 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 108,944 | 133,234 | +24,290 | 1,364 | 1,729 | 1.00% | +365 |
| APPLE INC(AAPL) | 16,312 | 16,113 | -199 | 3,436 | 3,754 | 2.16% | +319 |
| PHILIP MORRIS INTL INC(PM) | 15,195 | 15,195 | 0 | 1,559 | 1,865 | 1.07% | +306 |
| BLACKSTONE INC(BX) | 13,554 | 12,779 | -775 | 1,678 | 1,957 | 1.13% | +279 |
| REAVES UTIL INCOME FD(UTG) | 0 | 7,500 | +7,500 | 0 | 246 | 0.14% | +246 |
| ISHARES TR | 5,134 | 5,706 | +572 | 1,042 | 1,260 | 0.73% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 1,685 | +1,685 | 0 | 216 | 0.12% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,417 | 4,417 | 0 | 764 | 977 | 0.56% | +213 |
| HOME DEPOT INC(HD) | 0 | 509 | +509 | 0 | 206 | 0.12% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,545 | 24,375 | +3,830 | 701 | 881 | 0.51% | +179 |
| ISHARES TR | 29,315 | 29,350 | +35 | 2,296 | 2,455 | 1.41% | +158 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 21,729 | 21,621 | -108 | 902 | 1,028 | 0.59% | +125 |
| ISHARES TR | 17,510 | 17,435 | -75 | 1,420 | 1,537 | 0.89% | +117 |
| VANGUARD INDEX FDS | 11,610 | 11,204 | -406 | 984 | 1,101 | 0.63% | +116 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 328 | 439 | 0.25% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 1,889 | 1,889 | 0 | 769 | 870 | 0.50% | +101 |
| BROADCOM INC(AVGO) | 817 | 8,146 | +7,329 | 1,312 | 1,405 | 0.81% | +93 |
| ISHARES TR | 9,117 | 8,897 | -220 | 2,814 | 2,907 | 1.68% | +93 |
| FAIR ISAAC CORP(FICO) | 453 | 394 | -59 | 674 | 766 | 0.44% | +91 |
| ISHARES TR | 34,282 | 34,082 | -200 | 3,172 | 3,263 | 1.88% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 10,268 | 10,268 | 0 | 2,077 | 2,165 | 1.25% | +88 |
| NVIDIA CORPORATION(NVDA) | 23,735 | 24,843 | +1,108 | 2,932 | 3,017 | 1.74% | +85 |
| TRANSUNION(TRU) | 2,781 | 2,781 | 0 | 206 | 291 | 0.17% | +85 |
| ISHARES TR | 4,254 | 4,354 | +100 | 774 | 858 | 0.49% | +84 |
| ALLSTATE CORP(ALL) | 2,649 | 2,649 | 0 | 425 | 505 | 0.29% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.40% | +79 |
| ISHARES TR | 1,022 | 1,690 | +668 | 106 | 184 | 0.11% | +78 |
| CARLISLE COS INC(CSL) | 1,215 | 1,259 | +44 | 492 | 566 | 0.33% | +74 |
| VANGUARD INDEX FDS | 3,374 | 3,374 | 0 | 820 | 890 | 0.51% | +70 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 57,300 | 57,200 | -100 | 1,000 | 1,065 | 0.61% | +65 |
| OLD REP INTL CORP(ORI) | 12,622 | 12,778 | +156 | 390 | 453 | 0.26% | +63 |
| VANGUARD INDEX FDS | 3,193 | 3,193 | 0 | 699 | 760 | 0.44% | +61 |
| BERKLEY W R CORP | 6,062 | 9,458 | +3,396 | 476 | 537 | 0.31% | +60 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,679 | 1,679 | 0 | 414 | 472 | 0.27% | +58 |
| ISHARES TR | 5,150 | 5,151 | +1 | 1,877 | 1,934 | 1.11% | +56 |
| SPDR SER TR ST STR SP DIV | 3,741 | 3,741 | 0 | 476 | 531 | 0.31% | +56 |
| LINDE PLC(LIN) | 1,376 | 1,376 | 0 | 604 | 656 | 0.38% | +52 |
| FIFTH THIRD BANCORP(FITB) | 7,874 | 7,874 | 0 | 290 | 340 | 0.20% | +50 |
| ORACLE CORP(ORCL) | 1,535 | 1,535 | 0 | 217 | 262 | 0.15% | +45 |
| ONEOK INC NEW(OKE) | 4,559 | 4,559 | 0 | 372 | 415 | 0.24% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 614 | 564 | -50 | 287 | 330 | 0.19% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 542 | 542 | 0 | 276 | 317 | 0.18% | +41 |
| HCA HEALTHCARE INC(HCA) | 953 | 853 | -100 | 306 | 347 | 0.20% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 1,880 | 1,880 | 0 | 508 | 547 | 0.32% | +39 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,578 | 13,361 | -217 | 414 | 449 | 0.26% | +35 |
| FASTENAL CO(FAST) | 4,061 | 4,061 | 0 | 255 | 290 | 0.17% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,248 | 2,248 | 0 | 225 | 259 | 0.15% | +34 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,200 | 11,800 | +600 | 236 | 269 | 0.16% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 530 | 530 | 0 | 205 | 239 | 0.14% | +34 |
| META PLATFORMS INC(META) | 407 | 415 | +8 | 205 | 238 | 0.14% | +32 |
| CDW CORP(CDW) | 1,844 | 1,962 | +118 | 413 | 444 | 0.26% | +31 |
| ISHARES TR | 4,577 | 4,577 | 0 | 219 | 249 | 0.14% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,872 | 7,872 | 0 | 325 | 354 | 0.20% | +29 |
| VISA INC(V) | 2,244 | 2,244 | 0 | 589 | 617 | 0.36% | +28 |
| FIRST TR EXCH TRADED FD III | 37,442 | 37,442 | 0 | 650 | 678 | 0.39% | +28 |
| LENNOX INTL INC(LII) | 374 | 374 | 0 | 201 | 226 | 0.13% | +26 |
| ISHARES TR | 1,597 | 1,600 | +3 | 279 | 304 | 0.17% | +25 |
| ISHARES TR | 1,012 | 1,003 | -9 | 554 | 579 | 0.33% | +25 |
| ISHARES TR | 7,324 | 7,324 | 0 | 312 | 336 | 0.19% | +24 |
| ISHARES TR | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| THE CIGNA GROUP(CI) | 1,363 | 1,363 | 0 | 451 | 472 | 0.27% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 79 | 0 | 313 | 333 | 0.19% | +20 |
| VANGUARD INDEX FDS | 675 | 725 | +50 | 102 | 122 | 0.07% | +20 |
| ISHARES TR | 2,664 | 2,701 | +37 | 187 | 205 | 0.12% | +19 |
| ISHARES TR | 1,460 | 1,560 | +100 | 149 | 168 | 0.10% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 667 | +20 | 374 | 392 | 0.23% | +18 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,417 | 1,417 | 0 | 227 | 244 | 0.14% | +17 |
| ISHARES TR | 900 | 990 | +90 | 99 | 116 | 0.07% | +17 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,019 | 0 | 215 | 231 | 0.13% | +16 |
| ISHARES TR | 1,093 | 1,093 | 0 | 132 | 148 | 0.09% | +15 |
| ISHARES TR MSCI INDIA ETF | 5,544 | 5,544 | 0 | 309 | 324 | 0.19% | +15 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 341 | 356 | 0.20% | +15 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 193 | 207 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 568 | 629 | +61 | 83 | 97 | 0.06% | +14 |
| ISHARES TR | 158 | 233 | +75 | 20 | 33 | 0.02% | +12 |
| ISHARES TR | 120 | 196 | +76 | 14 | 26 | 0.01% | +11 |
| NETFLIX INC(NFLX) | 327 | 327 | 0 | 221 | 232 | 0.13% | +11 |
| ISHARES TR | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 274 | 318 | +44 | 62 | 72 | 0.04% | +10 |
| B2GOLD CORP(BTG) | 21,172 | 21,429 | +257 | 57 | 66 | 0.04% | +9 |
| ISHARES TR | 1,268 | 1,322 | +54 | 67 | 76 | 0.04% | +9 |
| VANGUARD INDEX FDS | 599 | 599 | 0 | 138 | 146 | 0.08% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 1,132 | 1,132 | 0 | 274 | 281 | 0.16% | +8 |
| ISHARES TR | 1,742 | 1,742 | 0 | 169 | 176 | 0.10% | +7 |
| COPART INC(CPRT) | 6,075 | 6,407 | +332 | 329 | 336 | 0.19% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 23,369 | 23,369 | 0 | 197 | 204 | 0.12% | +6 |
| PFIZER INC(PFE) | 9,239 | 9,139 | -100 | 259 | 264 | 0.15% | +6 |