Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 45,034 | +45,034 | 0 | 5,777 | 4.15% | +5,777 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,076 | +19,076 | 0 | 3,822 | 2.74% | +3,822 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,340 | +80,340 | 0 | 3,641 | 2.61% | +3,641 |
| ISHARES TR | 0 | 37,766 | +37,766 | 0 | 3,616 | 2.60% | +3,616 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 72,027 | +72,027 | 0 | 2,868 | 2.06% | +2,868 |
| ISHARES TR CORE DIV GRWTH | 0 | 43,173 | +43,173 | 0 | 2,707 | 1.94% | +2,707 |
| SPDR S&P 500 ETF TR(SPY) | 28,877 | 29,612 | +735 | 15,715 | 16,990 | 12.20% | +1,275 |
| INVESCO EXCH TRADED FD TR II | 7,281 | 10,106 | +2,825 | 187 | 725 | 0.52% | +538 |
| VANGUARD SPECIALIZED FUNDS | 30,172 | 30,325 | +153 | 5,508 | 6,006 | 4.31% | +498 |
| VANGUARD INDEX FDS | 16,634 | 18,757 | +2,123 | 1,393 | 1,827 | 1.31% | +434 |
| VANGUARD INDEX FDS | 11,009 | 11,060 | +51 | 5,506 | 5,836 | 4.19% | +330 |
| SCHWAB STRATEGIC TR | 0 | 12,504 | +12,504 | 0 | 327 | 0.23% | +327 |
| SPDR SER TR ST STR P500ETF | 73,629 | 74,443 | +814 | 4,712 | 5,026 | 3.61% | +313 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 6,225 | +6,225 | 0 | 312 | 0.22% | +312 |
| ISHARES TR | 18,261 | 21,209 | +2,948 | 1,069 | 1,322 | 0.95% | +253 |
| BIOHAVEN LTD(BHVN) | 15,000 | 15,000 | 0 | 521 | 750 | 0.54% | +229 |
| APPLE INC(AAPL) | 13,326 | 12,996 | -330 | 2,807 | 3,028 | 2.17% | +221 |
| VANGUARD INDEX FDS | 5,452 | 6,184 | +732 | 875 | 1,079 | 0.77% | +205 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,043 | 24,611 | +2,568 | 1,284 | 1,487 | 1.07% | +203 |
| ISHARES TR | 10,372 | 13,019 | +2,647 | 550 | 749 | 0.54% | +199 |
| ISHARES TR | 2,061 | 2,253 | +192 | 1,128 | 1,300 | 0.93% | +172 |
| ISHARES TR | 2,499 | 2,971 | +472 | 507 | 656 | 0.47% | +149 |
| ISHARES INC CORE MSCI EMKT | 7,028 | 8,888 | +1,860 | 376 | 510 | 0.37% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1,343 | 1,460 | +117 | 546 | 672 | 0.48% | +126 |
| ISHARES TR | 3,647 | 4,632 | +985 | 373 | 499 | 0.36% | +126 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,752 | 10,721 | +969 | 779 | 898 | 0.64% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 351 | 469 | +118 | 179 | 274 | 0.20% | +95 |
| ARES CAPITAL CORP(ARCC) | 800 | 5,300 | +4,500 | 17 | 111 | 0.08% | +94 |
| SPDR SER TR ST STR SP500DIV | 12,991 | 13,508 | +517 | 523 | 617 | 0.44% | +94 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 43,427 | 52,136 | +8,709 | 610 | 700 | 0.50% | +90 |
| ABBVIE INC(ABBV) | 2,446 | 2,537 | +91 | 419 | 501 | 0.36% | +81 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,987 | 7,954 | -33 | 692 | 771 | 0.55% | +79 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,968 | 16,915 | -53 | 691 | 769 | 0.55% | +78 |
| D R HORTON INC(DHI) | 0 | 404 | +404 | 0 | 77 | 0.06% | +77 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 1,799 | +1,799 | 0 | 76 | 0.05% | +76 |
| ISHARES TR CORE MSCI EAFE | 8,841 | 9,202 | +361 | 642 | 718 | 0.52% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,560 | 1,560 | 0 | 270 | 345 | 0.25% | +75 |
| CAPITAL ONE FINL CORP(COF) | 0 | 484 | +484 | 0 | 72 | 0.05% | +72 |
| UBS GROUP AG(UBS) | 0 | 2,313 | +2,313 | 0 | 71 | 0.05% | +71 |
| FIDELITY COVINGTON TRUST | 11,467 | 11,943 | +476 | 536 | 605 | 0.43% | +68 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 9,005 | +9,005 | 0 | 68 | 0.05% | +68 |
| ISHARES TR | 4,780 | 5,271 | +491 | 439 | 505 | 0.36% | +66 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 233 | +233 | 0 | 66 | 0.05% | +66 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,132 | +1,132 | 0 | 65 | 0.05% | +65 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 312 | +312 | 0 | 60 | 0.04% | +60 |
| SCHWAB STRATEGIC TR | 59,157 | 55,123 | -4,034 | 4,600 | 4,660 | 3.35% | +59 |
| ISHARES TR | 2,328 | 2,923 | +595 | 143 | 198 | 0.14% | +54 |
| META PLATFORMS INC(META) | 718 | 718 | 0 | 362 | 411 | 0.30% | +49 |
| TCW ETF TRUST FLEXIBLE INCOME | 13,095 | 13,746 | +651 | 500 | 547 | 0.39% | +47 |
| FERRARI N V COM | 0 | 100 | +100 | 0 | 47 | 0.03% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,774 | 7,112 | +338 | 384 | 423 | 0.30% | +39 |
| ISHARES TR | 597 | 754 | +157 | 91 | 126 | 0.09% | +35 |
| ISHARES TR | 5,578 | 6,328 | +750 | 176 | 210 | 0.15% | +34 |
| FIRST TR EXCH TRADED FD III | 2,172 | 3,820 | +1,648 | 38 | 69 | 0.05% | +31 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 11,243 | 11,864 | +621 | 311 | 341 | 0.24% | +30 |
| WALMART INC(WMT) | 600 | 875 | +275 | 41 | 71 | 0.05% | +30 |
| AMAZON COM INC(AMZN) | 3,774 | 4,070 | +296 | 729 | 758 | 0.54% | +29 |
| RIO TINTO PLC(RIO) | 0 | 400 | +400 | 0 | 28 | 0.02% | +28 |
| LOWES COS INC(LOW) | 546 | 546 | 0 | 120 | 148 | 0.11% | +28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,306 | 5,632 | +326 | 258 | 283 | 0.20% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,372 | 1,377 | +5 | 200 | 223 | 0.16% | +23 |
| WISDOMTREE TR(WT) | 7,840 | 8,216 | +376 | 340 | 362 | 0.26% | +22 |
| ISHARES TR | 2,021 | 2,113 | +92 | 185 | 207 | 0.15% | +22 |
| PFIZER INC(PFE) | 21,549 | 21,557 | +8 | 603 | 624 | 0.45% | +21 |
| VANGUARD WHITEHALL FDS | 1,370 | 1,602 | +232 | 86 | 106 | 0.08% | +20 |
| ISHARES TR | 7,281 | 7,665 | +384 | 187 | 207 | 0.15% | +20 |
| ISHARES TR | 192 | 633 | +441 | 7 | 26 | 0.02% | +19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 16,944 | 16,910 | -34 | 480 | 497 | 0.36% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 150 | 150 | 0 | 70 | 88 | 0.06% | +18 |
| CITIZENS FINL GROUP INC(CFG) | 2,964 | 2,964 | 0 | 107 | 122 | 0.09% | +15 |
| PHILIP MORRIS INTL INC(PM) | 715 | 720 | +5 | 72 | 87 | 0.06% | +15 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| AT&T INC(T) | 4,958 | 4,975 | +17 | 95 | 109 | 0.08% | +15 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,192 | 4,894 | +702 | 88 | 103 | 0.07% | +15 |
| VANGUARD MUN BD FDS | 6,469 | 6,626 | +157 | 324 | 339 | 0.24% | +15 |
| ORACLE CORP(ORCL) | 477 | 477 | 0 | 67 | 81 | 0.06% | +14 |
| COMCAST CORP NEW(CCZ) | 5,982 | 5,904 | -78 | 234 | 247 | 0.18% | +12 |
| GE AEROSPACE(GE) | 367 | 467 | +100 | 58 | 70 | 0.05% | +12 |
| COCA COLA CO(KO) | 1,881 | 1,832 | -49 | 120 | 132 | 0.09% | +12 |
| HEICO CORP NEW(HEI) | 325 | 322 | -3 | 73 | 84 | 0.06% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,810 | 5,069 | +259 | 267 | 278 | 0.20% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 349 | 350 | +1 | 54 | 65 | 0.05% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,599 | 2,814 | +215 | 107 | 117 | 0.08% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,041 | 1,041 | 0 | 172 | 180 | 0.13% | +9 |
| EVGO INC(EVGO) | 4,650 | 4,650 | 0 | 11 | 19 | 0.01% | +8 |
| GE VERNOVA INC(GEV) | 90 | 90 | 0 | 15 | 23 | 0.02% | +8 |
| DOMINION ENERGY INC(D) | 782 | 787 | +5 | 38 | 45 | 0.03% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 954 | 962 | +8 | 73 | 81 | 0.06% | +7 |
| ENBRIDGE INC(ENB) | 1,949 | 1,875 | -74 | 69 | 76 | 0.05% | +7 |
| BANK NEW YORK MELLON CORP | 543 | 543 | 0 | 33 | 39 | 0.03% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 409 | 412 | +3 | 41 | 47 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,606 | 32,929 | -2,677 | 2,727 | 2,733 | 1.96% | +6 |
| NATIONAL GRID PLC(NGG) | 379 | 396 | +17 | 22 | 28 | 0.02% | +6 |
| RTX CORPORATION(RTX) | 288 | 288 | 0 | 29 | 35 | 0.03% | +6 |
| CONSOLIDATED EDISON INC(ED) | 390 | 390 | 0 | 35 | 41 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 136 | +136 | 0 | 5 | 0.00% | +5 |
| AMERICAN ELEC PWR CO INC | 350 | 352 | +2 | 31 | 36 | 0.03% | +5 |
| TC ENERGY CORP(TRP) | 517 | 525 | +8 | 20 | 25 | 0.02% | +5 |
| ECOLAB INC(ECL) | 304 | 304 | 0 | 72 | 78 | 0.06% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 288 | 288 | 0 | 18 | 23 | 0.02% | +5 |