Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,426 | 90,188 | -238 | 19 | 21,014 | 10.52% | +20,995 |
| BLACKSTONE INC(BX) | 66,273 | 65,661 | -612 | 8 | 10,055 | 5.03% | +10,046 |
| INVESCO EXCH TRADED FD TR II | 24,023 | 138,110 | +114,087 | 0 | 9,907 | 4.96% | +9,906 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,061 | 38,689 | +1,628 | 8 | 8,734 | 4.37% | +8,726 |
| MICROSOFT CORP(MSFT) | 13,832 | 14,236 | +404 | 6 | 6,126 | 3.07% | +6,120 |
| PROSHARES TR S&P 500 DV ARIST | 53,642 | 56,973 | +3,331 | 5 | 6,082 | 3.04% | +6,077 |
| KKR & CO INC(KKR) | 45,130 | 45,813 | +683 | 5 | 5,982 | 2.99% | +5,978 |
| JPMORGAN CHASE & CO.(JPM) | 22,980 | 23,150 | +170 | 5 | 4,881 | 2.44% | +4,877 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,451 | 76,124 | +10,673 | 4 | 4,530 | 2.27% | +4,526 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,130 | 53,869 | +739 | 5 | 4,512 | 2.26% | +4,507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,509 | 21,477 | +968 | 3 | 3,848 | 1.93% | +3,844 |
| VANGUARD INDEX FDS | 13,495 | 13,515 | +20 | 4 | 3,827 | 1.92% | +3,823 |
| APOLLO GLOBAL MGMT INC(APO) | 27,112 | 27,741 | +629 | 3 | 3,465 | 1.73% | +3,462 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 71,284 | +71,284 | 0 | 3,307 | 1.65% | +3,307 |
| AMAZON COM INC(AMZN) | 17,064 | 16,998 | -66 | 3 | 3,167 | 1.59% | +3,164 |
| ALPHABET INC(GOOG) | 18,238 | 18,441 | +203 | 3 | 3,058 | 1.53% | +3,055 |
| ALPHABET INC(GOOG) | 18,194 | 18,199 | +5 | 3 | 3,043 | 1.52% | +3,039 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,129 | 10,271 | +142 | 3 | 2,899 | 1.45% | +2,896 |
| VANGUARD MUN BD FDS | 45,701 | 55,347 | +9,646 | 2 | 2,829 | 1.42% | +2,827 |
| VANGUARD INDEX FDS | 13,038 | 13,419 | +381 | 2 | 2,694 | 1.35% | +2,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,029 | 12,074 | +45 | 2 | 2,669 | 1.34% | +2,667 |
| BERKSHIRE HATHAWAY INC DEL | 5,596 | 5,576 | -20 | 2 | 2,566 | 1.28% | +2,564 |
| SCHWAB STRATEGIC TR | 43,384 | 41,723 | -1,661 | 2 | 2,192 | 1.10% | +2,189 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,567 | 19,898 | +1,331 | 2 | 2,187 | 1.09% | +2,185 |
| WELLTOWER INC(WELL) | 16,254 | 16,277 | +23 | 2 | 2,084 | 1.04% | +2,082 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 28,884 | 29,111 | +227 | 2 | 2,053 | 1.03% | +2,052 |
| VANGUARD WORLD FD ENERGY ETF | 12,479 | 13,784 | +1,305 | 2 | 1,688 | 0.84% | +1,687 |
| SPDR SER TR ST STR CONV ETF | 23,422 | 21,601 | -1,821 | 2 | 1,654 | 0.83% | +1,653 |
| GOLDMAN SACHS GROUP INC(GS) | 3,217 | 3,316 | +99 | 1 | 1,642 | 0.82% | +1,640 |
| SPDR S&P 500 ETF TR(SPY) | 2,597 | 2,580 | -17 | 1 | 1,481 | 0.74% | +1,479 |
| VANGUARD WHITEHALL FDS | 10,799 | 11,280 | +481 | 1 | 1,446 | 0.72% | +1,445 |
| JOHNSON & JOHNSON(JNJ) | 8,916 | 8,801 | -115 | 1 | 1,426 | 0.71% | +1,425 |
| COCA COLA CO(KO) | 18,509 | 18,757 | +248 | 1 | 1,348 | 0.67% | +1,347 |
| GLOBAL X FDS US INFR DEV ETF | 30,857 | 31,631 | +774 | 1 | 1,302 | 0.65% | +1,301 |
| VANGUARD WORLD FD UTILITIES ETF | 4,708 | 7,393 | +2,685 | 1 | 1,287 | 0.64% | +1,286 |
| ELI LILLY & CO(LLY) | 1,112 | 1,452 | +340 | 1 | 1,287 | 0.64% | +1,286 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,196 | 21,609 | +413 | 1 | 1,280 | 0.64% | +1,279 |
| VANGUARD INDEX FDS | 5,068 | 5,018 | -50 | 1 | 1,190 | 0.60% | +1,189 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,750 | 26,120 | +1,370 | 1 | 1,167 | 0.58% | +1,166 |
| ISHARES TR | 8,438 | 8,376 | -62 | 1 | 1,131 | 0.57% | +1,130 |
| ANALOG DEVICES INC(ADI) | 4,758 | 4,758 | 0 | 1 | 1,095 | 0.55% | +1,094 |
| VANGUARD SPECIALIZED FUNDS | 5,413 | 5,334 | -79 | 1 | 1,056 | 0.53% | +1,055 |
| WALMART INC(WMT) | 12,670 | 13,048 | +378 | 1 | 1,054 | 0.53% | +1,053 |
| ISHARES TR | 6,625 | 6,859 | +234 | 1 | 999 | 0.50% | +998 |
| PROCTER AND GAMBLE CO(PG) | 5,446 | 5,644 | +198 | 1 | 978 | 0.49% | +977 |
| VANGUARD INDEX FDS | 5,587 | 5,727 | +140 | 1 | 960 | 0.48% | +959 |
| KINDER MORGAN INC DEL(KMI) | 42,226 | 42,386 | +160 | 1 | 936 | 0.47% | +935 |
| NVIDIA CORPORATION(NVDA) | 6,439 | 7,624 | +1,185 | 1 | 926 | 0.46% | +925 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,922 | 10,939 | +17 | 1 | 908 | 0.45% | +907 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,996 | 5,817 | -179 | 1 | 896 | 0.45% | +895 |
| VANGUARD INDEX FDS | 3,099 | 3,361 | +262 | 1 | 887 | 0.44% | +886 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,071 | 18,651 | +1,580 | 1 | 838 | 0.42% | +837 |
| SCHWAB CHARLES CORP(SCHW) | 12,857 | 12,816 | -41 | 1 | 831 | 0.42% | +830 |
| EVERCORE INC(EVR) | 3,096 | 3,245 | +149 | 1 | 822 | 0.41% | +821 |
| MCDONALDS CORP(MCD) | 2,484 | 2,561 | +77 | 1 | 780 | 0.39% | +779 |
| MERCK & CO INC(MRK) | 6,425 | 6,867 | +442 | 1 | 780 | 0.39% | +779 |
| VANGUARD ADMIRAL FDS INC | 7,369 | 7,375 | +6 | 1 | 779 | 0.39% | +778 |
| CARLYLE GROUP INC(CG) | 16,645 | 17,724 | +1,079 | 1 | 763 | 0.38% | +763 |
| ISHARES TR | 1,972 | 3,271 | +1,299 | 0 | 754 | 0.38% | +754 |
| AMPLIFY ETF TR | 10,777 | 10,940 | +163 | 1 | 747 | 0.37% | +746 |
| VANGUARD INDEX FDS | 6,809 | 7,606 | +797 | 1 | 741 | 0.37% | +740 |
| VANGUARD WHITEHALL FDS | 7,934 | 7,919 | -15 | 1 | 699 | 0.35% | +698 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,932 | 15,390 | +458 | 1 | 697 | 0.35% | +697 |
| SPDR GOLD TR(GLD) | 2,590 | 2,761 | +171 | 1 | 671 | 0.34% | +671 |
| VANGUARD WORLD FD | 4,951 | 5,117 | +166 | 1 | 656 | 0.33% | +656 |
| ISHARES TR | 1,749 | 1,737 | -12 | 1 | 652 | 0.33% | +651 |
| VANGUARD INDEX FDS | 2,371 | 2,425 | +54 | 1 | 648 | 0.32% | +648 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,656 | 8,001 | +1,345 | 0 | 646 | 0.32% | +646 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 9,796 | 8,544 | -1,252 | 1 | 645 | 0.32% | +644 |
| VANGUARD STAR FDS | 7,444 | 9,745 | +2,301 | 0 | 631 | 0.32% | +630 |
| WATERS CORP(WAT) | 1,732 | 1,732 | 0 | 1 | 623 | 0.31% | +623 |
| ISHARES TR | 15,267 | 18,645 | +3,378 | 0 | 620 | 0.31% | +619 |
| FIRST TR EXCHANGE-TRADED FD | 6,764 | 6,526 | -238 | 1 | 593 | 0.30% | +592 |
| ABBVIE INC(ABBV) | 2,913 | 2,916 | +3 | 1 | 576 | 0.29% | +575 |
| SCHWAB STRATEGIC TR | 6,372 | 6,738 | +366 | 0 | 570 | 0.29% | +569 |
| PFIZER INC(PFE) | 16,081 | 18,790 | +2,709 | 0 | 544 | 0.27% | +543 |
| LOWES COS INC(LOW) | 1,959 | 2,003 | +44 | 0 | 543 | 0.27% | +542 |
| INVESCO QQQ TR | 1,096 | 1,104 | +8 | 1 | 539 | 0.27% | +538 |
| BLACKROCK ETF TRUST II | 0 | 9,939 | +9,939 | 0 | 532 | 0.27% | +532 |
| DUKE ENERGY CORP NEW(DUK) | 4,587 | 4,598 | +11 | 0 | 530 | 0.27% | +530 |
| SOUTHERN CO(SO) | 5,761 | 5,767 | +6 | 0 | 520 | 0.26% | +520 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 1 | 516 | 0.26% | +515 |
| SPDR SER TR ST STR SP DIV | 3,472 | 3,627 | +155 | 0 | 515 | 0.26% | +515 |
| KEYCORP(KEY) | 30,507 | 30,566 | +59 | 0 | 512 | 0.26% | +512 |
| VANGUARD ADMIRAL FDS INC | 4,430 | 4,723 | +293 | 0 | 511 | 0.26% | +511 |
| GLOBAL X FDS CYBRSCURTY ETF | 16,840 | 16,160 | -680 | 0 | 500 | 0.25% | +500 |
| MANULIFE FINL CORP(MFC) | 16,762 | 16,784 | +22 | 0 | 496 | 0.25% | +496 |
| LAZARD INC(LAZ) | 7,811 | 9,768 | +1,957 | 0 | 492 | 0.25% | +492 |
| BANK AMERICA CORP | 12,100 | 12,401 | +301 | 0 | 492 | 0.25% | +492 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,698 | 2,707 | +9 | 0 | 457 | 0.23% | +457 |
| MOELIS & CO(MC) | 6,195 | 6,489 | +294 | 0 | 445 | 0.22% | +444 |
| ISHARES TR | 740 | 762 | +22 | 0 | 440 | 0.22% | +439 |
| VANGUARD INDEX FDS | 2,460 | 2,466 | +6 | 0 | 431 | 0.22% | +430 |
| COLGATE PALMOLIVE CO(CL) | 3,845 | 4,105 | +260 | 0 | 426 | 0.21% | +426 |
| NATIONAL GRID PLC(NGG) | 5,950 | 6,067 | +117 | 0 | 423 | 0.21% | +422 |
| APPLIED MATLS INC | 2,118 | 2,090 | -28 | 1 | 422 | 0.21% | +422 |
| BXP INC(BXP) | 4,870 | 5,245 | +375 | 0 | 422 | 0.21% | +422 |
| CATERPILLAR INC(CAT) | 922 | 1,058 | +136 | 0 | 414 | 0.21% | +414 |
| HOME DEPOT INC(HD) | 950 | 1,021 | +71 | 0 | 414 | 0.21% | +413 |
| ISHARES TR CONV BD ETF | 4,326 | 4,823 | +497 | 0 | 404 | 0.20% | +403 |