Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 93,928 | 96,015 | +2,087 | $15.16M | $16.76M | 9.66% | +$1.60M |
| Vanguard Index FdsGROWTH ETF | 36,408 | 37,066 | +658 | $13.63M | $14.23M | 8.20% | +$597.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 142,190 | 145,816 | +3,626 | $10.33M | $11.38M | 6.56% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 163,268 | 167,528 | +4,260 | $9.55M | $10.44M | 6.02% | +$885.9K |
| Eaton Vance Tax-Managed Dive COM | 637,456 | 661,301 | +23,845 | $8.96M | $9.69M | 5.58% | +$731.8K |
| Ishares TrCore S&P Small Cap ETF | 77,033 | 79,072 | +2,039 | $8.22M | $9.25M | 5.33% | +$1.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,578 | 75,213 | +635 | $6.80M | $6.60M | 3.81% | -$194.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,009 | 122,321 | -688 | $5.38M | $5.85M | 3.37% | +$470.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 74,059 | 85,755 | +11,696 | $3.59M | $4.11M | 2.37% | +$522.7K |
| Apple Inc.(AAPL) | 16,312 | 16,113 | -199 | $3.44M | $3.75M | 2.16% | +$318.6K |
| Ishares TrS P 500 GRWT ETF | 34,282 | 34,082 | -200 | $3.17M | $3.26M | 1.88% | +$90.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 170,345 | 213,335 | +42,990 | $1.99M | $3.02M | 1.74% | +$1.03M |
| NVIDIA Corporation(NVDA) | 23,735 | 24,843 | +1,108 | $2.93M | $3.02M | 1.74% | +$84.9K |
| Ishares TrRUSSELL 3000 ETF | 9,117 | 8,897 | -220 | $2.81M | $2.91M | 1.68% | +$92.8K |
| Chevron Corporation(CVX) | 19,346 | 19,343 | -3 | $3.03M | $2.85M | 1.64% | -$177.5K |
| Ishares TrPFD AND INCM SEC | 71,001 | 79,743 | +8,742 | $2.24M | $2.65M | 1.53% | +$409.8K |
| Ishares TrMSCI EAFE ETF | 29,315 | 29,350 | +35 | $2.30M | $2.45M | 1.41% | +$158.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 66,750 | 113,735 | +46,985 | $1.40M | $2.39M | 1.38% | +$985.2K |
| JPMorgan Chase & Co.(JPM) | 10,268 | 10,268 | 0 | $2.08M | $2.17M | 1.25% | +$88.3K |
| Blackstone Inc.(BX) | 13,554 | 12,779 | -775 | $1.68M | $1.96M | 1.13% | +$278.9K |
| Ishares TrRussell 1000 Growth ETF | 5,150 | 5,151 | +1 | $1.88M | $1.93M | 1.11% | +$56.1K |
| Philip Morris International Inc.(PM) | 15,195 | 15,195 | 0 | $1.56M | $1.87M | 1.07% | +$305.7K |
| DoubleLine Income Solutions Fund(DSL) | 108,944 | 133,234 | +24,290 | $1.36M | $1.73M | 1.00% | +$365.4K |
| Microsoft Corporation(MSFT) | 3,691 | 3,741 | +50 | $1.65M | $1.61M | 0.93% | -$39.9K |
| Amazon.com, Inc.(AMZN) | 8,609 | 8,359 | -250 | $1.66M | $1.56M | 0.90% | -$106.2K |
| Ishares TrRUS MID CAP ETF | 17,510 | 17,435 | -75 | $1.42M | $1.54M | 0.89% | +$117.0K |
| Broadcom Inc.(AVGO) | 817 | 8,146 | +7,329 | $1.31M | $1.41M | 0.81% | +$93.5K |
| Ishares TrRUSSELL 2000 ETF | 5,134 | 5,706 | +572 | $1.04M | $1.26M | 0.73% | +$218.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 17,280 | 47,197 | +29,917 | $388.5K | $1.23M | 0.71% | +$840.1K |
| Vanguard Index FdsREAL ESTATE ETF | 11,610 | 11,204 | -406 | $984.4K | $1.10M | 0.63% | +$116.2K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 109,322 | 96,876 | -12,446 | $1.19M | $1.07M | 0.62% | -$116.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 57,300 | 57,200 | -100 | $1.00M | $1.07M | 0.61% | +$64.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 21,729 | 21,621 | -108 | $902.4K | $1.03M | 0.59% | +$125.2K |
| Alphabet Inc.CL A(GOOG) | 6,046 | 6,046 | 0 | $1.10M | $1.00M | 0.58% | -$98.5K |
| International Business Machines Corporation(IBM) | 4,417 | 4,417 | 0 | $763.9K | $976.5K | 0.56% | +$212.6K |
| Merck & Co., Inc.(MRK) | 8,371 | 8,371 | 0 | $1.04M | $957.1K | 0.55% | -$85.7K |
| Vanguard Index FdsMID CAP ETF | 3,374 | 3,374 | 0 | $820.0K | $890.2K | 0.51% | +$70.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,545 | 24,375 | +3,830 | $701.4K | $880.7K | 0.51% | +$179.3K |
| Berkshire Hathaway Inc DelCL B | 1,889 | 1,889 | 0 | $768.6K | $869.6K | 0.50% | +$101.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,276 | 3,040 | -236 | $874.6K | $861.5K | 0.50% | -$13.2K |
| Ishares TrS&P 500 Value ETF | 4,254 | 4,354 | +100 | $774.3K | $858.5K | 0.49% | +$84.2K |
| Fair Isaac Corporation(FICO) | 453 | 394 | -59 | $674.4K | $765.7K | 0.44% | +$91.4K |
| Vanguard Index FdsSMALL CP ETF | 3,193 | 3,193 | 0 | $698.9K | $759.7K | 0.44% | +$60.8K |
| CVS Health Corporation(CVS) | 13,113 | 11,740 | -1,373 | $774.5K | $738.2K | 0.43% | -$36.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.40% | +$78.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 37,442 | 37,442 | 0 | $650.0K | $677.7K | 0.39% | +$27.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,013 | 3,794 | -219 | $699.6K | $661.2K | 0.38% | -$38.4K |
| Linde plcSHS(LIN) | 1,376 | 1,376 | 0 | $603.8K | $656.2K | 0.38% | +$52.4K |
| Visa Inc.CL A(V) | 2,244 | 2,244 | 0 | $589.0K | $617.0K | 0.36% | +$28.0K |
| Ishares TrCORE S P500 ETF | 1,012 | 1,003 | -9 | $553.9K | $578.7K | 0.33% | +$24.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 11,385 | +11,385 | $0 | $574.9K | 0.33% | +$574.9K |
| Carlisle Companies Incorporated(CSL) | 1,215 | 1,259 | +44 | $492.3K | $566.2K | 0.33% | +$73.9K |
| Tractor Supply Company(TSCO) | 1,880 | 1,880 | 0 | $507.6K | $546.9K | 0.32% | +$39.3K |
| Berkley W R Corp | 6,062 | 9,458 | +3,396 | $476.4K | $536.6K | 0.31% | +$60.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,741 | 3,741 | 0 | $475.8K | $531.4K | 0.31% | +$55.6K |
| Eagle Point Credit Company(ECC) | 52,800 | 52,800 | 0 | $530.6K | $520.6K | 0.30% | -$10.0K |
| Emerson Electric Co.(EMR) | 4,650 | 4,650 | 0 | $512.2K | $508.6K | 0.29% | -$3.7K |
| The Allstate Corporation(ALL) | 2,649 | 2,649 | 0 | $425.4K | $504.8K | 0.29% | +$79.4K |
| Manhattan Associates, Inc.(MANH) | 1,679 | 1,679 | 0 | $414.2K | $472.4K | 0.27% | +$58.3K |
| The Cigna Group(CI) | 1,363 | 1,363 | 0 | $450.6K | $472.2K | 0.27% | +$21.6K |
| Old Republic International Corporation(ORI) | 12,622 | 12,778 | +156 | $390.0K | $452.6K | 0.26% | +$62.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,578 | 13,361 | -217 | $413.6K | $448.9K | 0.26% | +$35.3K |
| CDW Corporation(CDW) | 1,844 | 1,962 | +118 | $412.8K | $444.0K | 0.26% | +$31.2K |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $328.0K | $438.8K | 0.25% | +$110.8K |
| ONEOK, Inc.(OKE) | 4,559 | 4,559 | 0 | $371.8K | $415.5K | 0.24% | +$43.7K |
| Enterprise Products Partners L.P.(EPD) | 14,258 | 14,258 | 0 | $413.2K | $415.1K | 0.24% | +$1.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 647 | 667 | +20 | $373.5K | $391.8K | 0.23% | +$18.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 22,860 | 16,710 | -6,150 | $531.0K | $372.1K | 0.21% | -$158.9K |
| AbbVie Inc.(ABBV) | 2,130 | 1,880 | -250 | $365.3K | $371.3K | 0.21% | +$5.9K |
| The Walt Disney Company(DIS) | 5,248 | 3,788 | -1,460 | $521.1K | $364.4K | 0.21% | -$156.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,000 | 8,000 | 0 | $340.7K | $355.7K | 0.20% | +$15.0K |
| Verizon Communications Inc.(VZ) | 7,872 | 7,872 | 0 | $324.6K | $353.5K | 0.20% | +$28.9K |
| Alphabet Inc.CL C(GOOG) | 2,110 | 2,110 | 0 | $387.0K | $352.8K | 0.20% | -$34.2K |
| HCA Healthcare, Inc.(HCA) | 953 | 853 | -100 | $306.1K | $346.7K | 0.20% | +$40.6K |
| Fifth Third Bancorp(FITB) | 7,874 | 7,874 | 0 | $290.1K | $340.2K | 0.20% | +$50.2K |
| Ishares TrMSCI Emerging Markets ETF | 7,324 | 7,324 | 0 | $311.9K | $335.9K | 0.19% | +$23.9K |
| Copart, Inc.(CPRT) | 6,075 | 6,407 | +332 | $329.0K | $335.7K | 0.19% | +$6.7K |
| Booking Holdings Inc.(BKNG) | 79 | 79 | 0 | $313.0K | $332.8K | 0.19% | +$19.8K |
| Lockheed Martin Corporation(LMT) | 614 | 564 | -50 | $286.8K | $329.7K | 0.19% | +$42.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,544 | 5,544 | 0 | $309.2K | $324.5K | 0.19% | +$15.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,043 | 20,043 | 0 | $325.1K | $321.7K | 0.19% | -$3.4K |
| UnitedHealth Group Incorporated(UNH) | 542 | 542 | 0 | $276.0K | $316.9K | 0.18% | +$40.9K |
| Ishares TrRussell 1000 Value ETF | 1,597 | 1,600 | +3 | $278.6K | $303.6K | 0.17% | +$25.1K |
| Wells Fargo & Company(WFC) | 5,244 | 5,282 | +38 | $311.4K | $298.4K | 0.17% | -$13.1K |
| TransUnion(TRU) | 2,781 | 2,781 | 0 | $206.2K | $291.2K | 0.17% | +$84.9K |
| Fastenal Company(FAST) | 4,061 | 4,061 | 0 | $255.2K | $290.0K | 0.17% | +$34.8K |
| Marriott International, Inc.CL A(MAR) | 1,132 | 1,132 | 0 | $273.7K | $281.4K | 0.16% | +$7.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 11,200 | 11,800 | +600 | $235.5K | $269.4K | 0.16% | +$33.9K |
| Pfizer Inc.(PFE) | 9,239 | 9,139 | -100 | $258.5K | $264.5K | 0.15% | +$6.0K |
| Oracle Corporation(ORCL) | 1,535 | 1,535 | 0 | $216.7K | $261.6K | 0.15% | +$44.8K |
| Duke Energy Corporation(DUK) | 2,248 | 2,248 | 0 | $225.3K | $259.2K | 0.15% | +$33.9K |
| Bank America Corp | 6,312 | 6,344 | +32 | $251.0K | $251.7K | 0.15% | +$702 |
| Ishares TrGLB INFRASTR ETF | 4,577 | 4,577 | 0 | $219.3K | $249.1K | 0.14% | +$29.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 7,500 | +7,500 | $0 | $246.1K | 0.14% | +$246.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,417 | 1,417 | 0 | $226.7K | $244.2K | 0.14% | +$17.5K |
| Motorola Solutions, Inc.(MSI) | 530 | 530 | 0 | $205.1K | $238.8K | 0.14% | +$33.7K |
| Meta Platforms, Inc.CL A(META) | 407 | 415 | +8 | $205.2K | $237.6K | 0.14% | +$32.3K |
| Netflix, Inc.(NFLX) | 327 | 327 | 0 | $220.7K | $231.9K | 0.13% | +$11.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,019 | 4,019 | 0 | $215.1K | $230.7K | 0.13% | +$15.6K |
| Lennox International Inc.(LII) | 374 | 374 | 0 | $200.5K | $226.4K | 0.13% | +$25.9K |