Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 110,788 | 125,833 | +15,045 | $60.63M | $72.58M | 5.66% | +$11.96M |
| Apple Inc.(AAPL) | 97,863 | 265,733 | +167,870 | $20.61M | $61.92M | 4.83% | +$41.30M |
| Ishares TrCORE US AGGBD ET | 461,043 | 476,893 | +15,850 | $44.75M | $48.29M | 3.77% | +$3.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 577,549 | 652,445 | +74,896 | $32.74M | $38.83M | 3.03% | +$6.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 196,775 | 343,683 | +146,908 | $15.30M | $29.05M | 2.27% | +$13.75M |
| Microsoft Corporation(MSFT) | 31,820 | 65,140 | +33,320 | $14.22M | $28.03M | 2.19% | +$13.81M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,525 | 114,211 | +106,686 | $1.70M | $25.78M | 2.01% | +$24.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,956 | 38,096 | +14,140 | $13.04M | $21.86M | 1.71% | +$8.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 94,138 | 98,718 | +4,580 | $18.56M | $19.83M | 1.55% | +$1.27M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 121,509 | 118,696 | -2,813 | $15.45M | $16.86M | 1.32% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 9,442 | 35,327 | +25,885 | $3.84M | $16.26M | 1.27% | +$12.42M |
| Ishares TrS P 500 GRWT ETF | 162,871 | 169,784 | +6,913 | $15.07M | $16.26M | 1.27% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 47,795 | 81,951 | +34,156 | $9.24M | $15.27M | 1.19% | +$6.03M |
| NVIDIA Corporation(NVDA) | 56,197 | 109,998 | +53,801 | $6.94M | $13.36M | 1.04% | +$6.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,045 | 86,600 | +82,555 | $589.6K | $13.34M | 1.04% | +$12.75M |
| Ishares TrRussell Midcap Value ETF | 66,740 | 92,642 | +25,902 | $8.06M | $12.25M | 0.96% | +$4.19M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,897 | 238,094 | +231,197 | $348.1K | $12.08M | 0.94% | +$11.73M |
| Ishares TrISHS 5 10YR INVT | 0 | 223,471 | +223,471 | $0 | $12.00M | 0.94% | +$12.00M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,172 | 57,223 | +54,051 | $578.5K | $11.47M | 0.89% | +$10.89M |
| Ishares TrEAFE VALUE ETF | 168,932 | 181,841 | +12,909 | $8.96M | $10.46M | 0.82% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 31,273 | 62,418 | +31,145 | $5.70M | $10.35M | 0.81% | +$4.66M |
| Costco Wholesale Corporation(COST) | 4,552 | 11,508 | +6,956 | $3.87M | $10.20M | 0.80% | +$6.33M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 111,042 | +111,042 | $0 | $10.04M | 0.78% | +$10.04M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 81,552 | 172,750 | +91,198 | $4.44M | $9.99M | 0.78% | +$5.55M |
| First Tr Value Line Divid InSHS SHS | 0 | 218,191 | +218,191 | $0 | $9.93M | 0.77% | +$9.93M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 118,887 | 114,708 | -4,179 | $9.28M | $9.54M | 0.74% | +$265.7K |
| JPMorgan Chase & Co.(JPM) | 31,183 | 45,063 | +13,880 | $6.31M | $9.50M | 0.74% | +$3.19M |
| The Home Depot, Inc.(HD) | 14,176 | 23,313 | +9,137 | $4.88M | $9.45M | 0.74% | +$4.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 193,785 | 177,768 | -16,017 | $9.58M | $9.39M | 0.73% | -$188.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,410 | 200,545 | +190,135 | $427.9K | $9.09M | 0.71% | +$8.66M |
| Ishares TrEAFE GRWTH ETF | 78,878 | 83,293 | +4,415 | $8.07M | $8.97M | 0.70% | +$897.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 171,240 | 160,731 | -10,509 | $8.81M | $8.63M | 0.67% | -$177.3K |
| Exxon Mobil Corp | 63,950 | 70,435 | +6,485 | $7.36M | $8.26M | 0.64% | +$894.5K |
| Visa Inc.CL A(V) | 13,599 | 29,900 | +16,301 | $3.57M | $8.22M | 0.64% | +$4.65M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 224,481 | 234,331 | +9,850 | $6.99M | $8.08M | 0.63% | +$1.09M |
| Broadcom Inc.(AVGO) | 3,311 | 44,400 | +41,089 | $5.32M | $7.66M | 0.60% | +$2.34M |
| Vanguard Specialized FundsDIV APP ETF | 29,213 | 38,533 | +9,320 | $5.33M | $7.63M | 0.60% | +$2.30M |
| Eli Lilly and Company(LLY) | 3,279 | 8,345 | +5,066 | $2.97M | $7.39M | 0.58% | +$4.42M |
| UnitedHealth Group Incorporated(UNH) | 3,948 | 12,489 | +8,541 | $2.01M | $7.30M | 0.57% | +$5.29M |
| Ishares TrRUS TP200 GR ETF | 0 | 32,521 | +32,521 | $0 | $7.16M | 0.56% | +$7.16M |
| SAP SEADR(SAP) | 31,352 | 28,929 | -2,423 | $6.32M | $6.63M | 0.52% | +$303.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,645 | 128,470 | +117,825 | $540.2K | $6.54M | 0.51% | +$6.00M |
| McDonald's Corporation(MCD) | 18,654 | 20,858 | +2,204 | $4.75M | $6.35M | 0.50% | +$1.60M |
| International Business Machines Corporation(IBM) | 26,476 | 28,263 | +1,787 | $4.58M | $6.25M | 0.49% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 16,404 | 36,879 | +20,475 | $3.01M | $6.17M | 0.48% | +$3.16M |
| ONEOK, Inc.(OKE) | 73,095 | 67,428 | -5,667 | $5.96M | $6.14M | 0.48% | +$183.8K |
| Merck & Co., Inc.(MRK) | 51,960 | 53,349 | +1,389 | $6.43M | $6.06M | 0.47% | -$374.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 96,425 | +96,425 | $0 | $6.04M | 0.47% | +$6.04M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 62,251 | 65,303 | +3,052 | $5.10M | $5.84M | 0.46% | +$732.7K |
| Ishares TrRUS MD CP GR ETF | 48,052 | 49,117 | +1,065 | $5.30M | $5.76M | 0.45% | +$458.5K |
| Invesco Qqq TrUNIT SER 1 | 6,734 | 11,719 | +4,985 | $3.23M | $5.72M | 0.45% | +$2.49M |
| Watsco, Inc.(WSO) | 11,441 | 11,494 | +53 | $5.30M | $5.65M | 0.44% | +$353.7K |
| Ishares TrRUSSELL 2000 ETF | 25,943 | 24,734 | -1,209 | $5.26M | $5.46M | 0.43% | +$200.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 22,434 | +22,434 | $0 | $5.46M | 0.43% | +$5.46M |
| QUALCOMM Incorporated(QCOM) | 33,880 | 32,057 | -1,823 | $6.75M | $5.45M | 0.43% | -$1.30M |
| Verizon Communications Inc.(VZ) | 100,032 | 120,682 | +20,650 | $4.13M | $5.42M | 0.42% | +$1.29M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,745 | 121,100 | -6,645 | $5.54M | $5.42M | 0.42% | -$129.2K |
| Republic Services, Inc.(RSG) | 29,479 | 26,730 | -2,749 | $5.73M | $5.37M | 0.42% | -$360.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 135,348 | 133,570 | -1,778 | $5.12M | $5.23M | 0.41% | +$103.7K |
| AbbVie Inc.(ABBV) | 23,776 | 26,427 | +2,651 | $4.08M | $5.22M | 0.41% | +$1.14M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 45,281 | +45,281 | $0 | $5.21M | 0.41% | +$5.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,458 | 29,583 | -2,875 | $5.64M | $5.14M | 0.40% | -$503.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,908 | 63,318 | +3,410 | $4.59M | $4.98M | 0.39% | +$387.5K |
| Ishares TrRussell 1000 Growth ETF | 12,387 | 12,918 | +531 | $4.52M | $4.85M | 0.38% | +$334.1K |
| Ares Management CorporationCL A(ARES) | 33,930 | 30,746 | -3,184 | $4.52M | $4.79M | 0.37% | +$269.3K |
| Meta Platforms, Inc.CL A(META) | 6,510 | 8,246 | +1,736 | $3.28M | $4.72M | 0.37% | +$1.44M |
| Ishares TrNATIONAL MUN ETF | 21,436 | 41,538 | +20,102 | $2.28M | $4.51M | 0.35% | +$2.23M |
| Snap-on Incorporated(SNA) | 17,049 | 15,432 | -1,617 | $4.46M | $4.47M | 0.35% | +$14.5K |
| Cintas Corporation(CTAS) | 713 | 21,383 | +20,670 | $499.5K | $4.40M | 0.34% | +$3.90M |
| Eaton Vance Tax-Managed Glob COM | 0 | 496,811 | +496,811 | $0 | $4.33M | 0.34% | +$4.33M |
| The Procter & Gamble Company(PG) | 23,139 | 24,732 | +1,593 | $3.82M | $4.28M | 0.33% | +$467.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 25,639 | 142,877 | +117,238 | $741.5K | $4.27M | 0.33% | +$3.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,593 | 72,326 | +2,733 | $3.73M | $4.15M | 0.32% | +$426.9K |
| Schwab Strategic TrUS SML CAP ETF | 92,322 | 78,464 | -13,858 | $4.38M | $4.04M | 0.32% | -$339.7K |
| Automatic Data Processing In | 15,891 | 14,321 | -1,570 | $3.79M | $3.96M | 0.31% | +$170.0K |
| RELX PLCADR(RELX) | 93,812 | 83,287 | -10,525 | $4.30M | $3.95M | 0.31% | -$351.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,125 | 17,586 | +15,461 | $447.8K | $3.92M | 0.31% | +$3.48M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,480 | 28,403 | +25,923 | $302.2K | $3.85M | 0.30% | +$3.54M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 81,021 | +81,021 | $0 | $3.77M | 0.29% | +$3.77M |
| HCA Healthcare, Inc.(HCA) | 0 | 9,138 | +9,138 | $0 | $3.71M | 0.29% | +$3.71M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 37,959 | +37,959 | $0 | $3.66M | 0.29% | +$3.66M |
| First Tr Morningstar Divid LSHS | 0 | 87,019 | +87,019 | $0 | $3.65M | 0.28% | +$3.65M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 75,153 | 78,076 | +2,923 | $3.38M | $3.65M | 0.28% | +$272.6K |
| Walmart Inc.(WMT) | 30,955 | 44,876 | +13,921 | $2.10M | $3.62M | 0.28% | +$1.53M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,804 | +5,804 | $0 | $3.59M | 0.28% | +$3.59M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 82,670 | +82,670 | $0 | $3.59M | 0.28% | +$3.59M |
| Linde plcSHS(LIN) | 3,187 | 7,456 | +4,269 | $1.40M | $3.56M | 0.28% | +$2.16M |
| Adobe Inc.(ADBE) | 613 | 6,629 | +6,016 | $340.5K | $3.43M | 0.27% | +$3.09M |
| Arthur J. Gallagher & Co.(AJG) | 7,393 | 12,030 | +4,637 | $1.92M | $3.38M | 0.26% | +$1.47M |
| WEC Energy Group, Inc.(WEC) | 35,648 | 34,863 | -785 | $2.80M | $3.35M | 0.26% | +$556.1K |
| Unilever PLCADR(UL) | 61,302 | 51,406 | -9,896 | $3.37M | $3.34M | 0.26% | -$31.7K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 218,623 | 192,765 | -25,858 | $3.72M | $3.33M | 0.26% | -$383.7K |
| Ishares TrISHARES SEMICDTR | 0 | 14,179 | +14,179 | $0 | $3.27M | 0.26% | +$3.27M |
| Mastercard IncorporatedCL A(MA) | 1,484 | 6,595 | +5,111 | $654.5K | $3.26M | 0.25% | +$2.60M |
| American Wtr Wks Co Inc New | 19,214 | 21,768 | +2,554 | $2.48M | $3.18M | 0.25% | +$701.8K |
| Cisco Systems, Inc.(CSCO) | 64,228 | 58,183 | -6,045 | $3.05M | $3.10M | 0.24% | +$45.0K |
| Ishares TrAGGRES ALLOC ETF | 29,769 | 39,183 | +9,414 | $2.23M | $3.09M | 0.24% | +$865.8K |
| Texas Instruments Incorporated(TXN) | 16,893 | 14,885 | -2,008 | $3.29M | $3.07M | 0.24% | -$211.4K |
| PayPal Holdings, Inc.(PYPL) | 39,100 | 39,081 | -19 | $2.27M | $3.05M | 0.24% | +$780.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,441 | 12,453 | +11,012 | $309.8K | $3.03M | 0.24% | +$2.72M |