Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,259 | 69,824 | +2,565 | 14,166 | 16,269 | 5.80% | +2,103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 335,467 | 350,768 | +15,301 | 19,014 | 20,874 | 7.44% | +1,860 |
| NVIDIA CORPORATION(NVDA) | 28,551 | 38,588 | +10,037 | 3,527 | 4,686 | 1.67% | +1,159 |
| ISHARES TR | 288,423 | 289,408 | +985 | 26,691 | 27,711 | 9.87% | +1,020 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 594,651 | 604,377 | +9,726 | 15,294 | 16,300 | 5.81% | +1,006 |
| BROADCOM INC(AVGO) | 0 | 5,369 | +5,369 | 0 | 926 | 0.33% | +926 |
| ISHARES TR | 18,969 | 27,370 | +8,401 | 1,910 | 2,757 | 0.98% | +846 |
| ISHARES TR | 167,482 | 170,085 | +2,603 | 9,801 | 10,600 | 3.78% | +799 |
| META PLATFORMS INC(META) | 4,693 | 5,426 | +733 | 2,366 | 3,106 | 1.11% | +740 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111,606 | 112,951 | +1,345 | 21,999 | 22,686 | 8.08% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 10,807 | 10,879 | +72 | 4,396 | 5,007 | 1.78% | +611 |
| WALMART INC(WMT) | 30,182 | 32,250 | +2,068 | 2,044 | 2,604 | 0.93% | +561 |
| ISHARES TR | 37,451 | 38,945 | +1,494 | 3,995 | 4,555 | 1.62% | +561 |
| JPMORGAN CHASE & CO.(JPM) | 15,164 | 16,737 | +1,573 | 3,067 | 3,529 | 1.26% | +462 |
| ISHARES TR CORE MSCI TOTAL | 16,932 | 22,018 | +5,086 | 1,144 | 1,599 | 0.57% | +455 |
| MERCK & CO INC(MRK) | 6,069 | 10,564 | +4,495 | 751 | 1,200 | 0.43% | +448 |
| UNITEDHEALTH GROUP INC(UNH) | 3,453 | 3,708 | +255 | 1,759 | 2,168 | 0.77% | +410 |
| ABBVIE INC(ABBV) | 7,235 | 8,322 | +1,087 | 1,241 | 1,643 | 0.59% | +402 |
| HOME DEPOT INC(HD) | 3,931 | 4,323 | +392 | 1,353 | 1,751 | 0.62% | +398 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,232 | 9,446 | +5,214 | 209 | 586 | 0.21% | +377 |
| ISHARES TR | 13,665 | 15,929 | +2,264 | 1,742 | 2,101 | 0.75% | +359 |
| ISHARES TR | 11,880 | 11,875 | -5 | 6,501 | 6,850 | 2.44% | +349 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 117,304 | 124,048 | +6,744 | 4,540 | 4,887 | 1.74% | +348 |
| VISA INC(V) | 11,307 | 12,038 | +731 | 2,968 | 3,310 | 1.18% | +342 |
| MICROSOFT CORP(MSFT) | 15,488 | 16,876 | +1,388 | 6,922 | 7,262 | 2.59% | +339 |
| COCA COLA CO(KO) | 40,508 | 40,363 | -145 | 2,578 | 2,900 | 1.03% | +322 |
| PARKER-HANNIFIN CORP(PH) | 1,354 | 1,587 | +233 | 685 | 1,003 | 0.36% | +318 |
| EATON CORP PLC(ETN) | 2,676 | 3,420 | +744 | 839 | 1,134 | 0.40% | +294 |
| MASTERCARD INCORPORATED(MA) | 1,168 | 1,609 | +441 | 515 | 795 | 0.28% | +279 |
| ISHARES INC MSCI EMRG CHN | 92,639 | 94,294 | +1,655 | 5,484 | 5,762 | 2.05% | +278 |
| MCDONALDS CORP(MCD) | 3,992 | 4,213 | +221 | 1,017 | 1,283 | 0.46% | +266 |
| COSTCO WHSL CORP NEW(COST) | 1,806 | 2,023 | +217 | 1,535 | 1,794 | 0.64% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,962 | 2,169 | +207 | 1,085 | 1,342 | 0.48% | +257 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,361 | +4,361 | 0 | 256 | 0.09% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 936 | +936 | 0 | 254 | 0.09% | +254 |
| BLACKROCK INC(BLK) | 792 | 924 | +132 | 624 | 877 | 0.31% | +254 |
| SPDR SER TR ST STR P400MID | 14,955 | 18,630 | +3,675 | 767 | 1,019 | 0.36% | +252 |
| NORTHROP GRUMMAN CORP(NOC) | 471 | 856 | +385 | 205 | 452 | 0.16% | +247 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,432 | +10,432 | 0 | 243 | 0.09% | +243 |
| SERVICENOW INC(NOW) | 1,518 | 1,603 | +85 | 1,194 | 1,434 | 0.51% | +240 |
| EQUIFAX INC(EFX) | 0 | 800 | +800 | 0 | 235 | 0.08% | +235 |
| SOUTHERN CO(SO) | 10,477 | 11,598 | +1,121 | 813 | 1,046 | 0.37% | +233 |
| FIRSTENERGY CORP(FE) | 0 | 5,207 | +5,207 | 0 | 231 | 0.08% | +231 |
| ON HLDG AG(ONON) | 0 | 4,600 | +4,600 | 0 | 231 | 0.08% | +231 |
| ELI LILLY & CO(LLY) | 1,150 | 1,434 | +284 | 1,041 | 1,270 | 0.45% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,620 | +2,620 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 220 | 0.08% | +220 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,269 | +6,269 | 0 | 220 | 0.08% | +220 |
| PROLOGIS INC.(PLD) | 10,033 | 10,653 | +620 | 1,127 | 1,345 | 0.48% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 428 | +428 | 0 | 212 | 0.08% | +212 |
| CME GROUP INC(CME) | 0 | 959 | +959 | 0 | 212 | 0.08% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,975 | +1,975 | 0 | 211 | 0.08% | +211 |
| EXXON MOBIL CORP | 3,650 | 5,367 | +1,717 | 420 | 629 | 0.22% | +209 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,090 | +3,090 | 0 | 205 | 0.07% | +205 |
| AMAZON COM INC(AMZN) | 25,293 | 27,292 | +1,999 | 4,888 | 5,085 | 1.81% | +197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,697 | 9,044 | +1,347 | 680 | 872 | 0.31% | +192 |
| CATERPILLAR INC(CAT) | 739 | 1,040 | +301 | 246 | 407 | 0.14% | +161 |
| CARDINAL HEALTH INC(CAH) | 13,064 | 13,064 | 0 | 1,284 | 1,444 | 0.51% | +159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,147 | 17,434 | +2,287 | 1,381 | 1,531 | 0.55% | +150 |
| MERCADOLIBRE INC(MELI) | 165 | 205 | +40 | 271 | 421 | 0.15% | +149 |
| STRYKER CORPORATION(SYK) | 1,800 | 2,107 | +307 | 612 | 761 | 0.27% | +149 |
| GILEAD SCIENCES INC(GILD) | 6,348 | 6,842 | +494 | 436 | 574 | 0.20% | +138 |
| PALO ALTO NETWORKS INC(PANW) | 4,769 | 5,131 | +362 | 1,617 | 1,754 | 0.62% | +137 |
| ARK ETF TR NEXT GNRTN INTER | 18,568 | 18,533 | -35 | 1,449 | 1,578 | 0.56% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 4,157 | 4,157 | 0 | 2,263 | 2,385 | 0.85% | +123 |
| TOMPKINS FINL CORP(TMP) | 11,394 | 11,394 | 0 | 557 | 658 | 0.23% | +101 |
| LOWES COS INC(LOW) | 1,840 | 1,840 | 0 | 406 | 498 | 0.18% | +93 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 27,569 | +27,569 | 0 | 90 | 0.03% | +90 |
| CINTAS CORP(CTAS) | 896 | 3,460 | +2,564 | 627 | 712 | 0.25% | +85 |
| CINCINNATI FINL CORP(CINF) | 4,455 | 4,455 | 0 | 526 | 606 | 0.22% | +80 |
| CORNING INC(GLW) | 12,457 | 12,460 | +3 | 484 | 563 | 0.20% | +79 |
| IQVIA HLDGS INC(IQV) | 1,677 | 1,828 | +151 | 355 | 433 | 0.15% | +79 |
| VANGUARD INDEX FDS | 5,131 | 5,154 | +23 | 1,178 | 1,255 | 0.45% | +77 |
| SALESFORCE INC(CRM) | 3,726 | 3,779 | +53 | 958 | 1,034 | 0.37% | +76 |
| HCA HEALTHCARE INC(HCA) | 1,153 | 1,099 | -54 | 370 | 447 | 0.16% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,673 | 1,653 | -20 | 289 | 365 | 0.13% | +76 |
| ISHARES TR | 11,014 | 10,550 | -464 | 2,005 | 2,080 | 0.74% | +75 |
| DEERE & CO(DE) | 1,208 | 1,261 | +53 | 451 | 526 | 0.19% | +75 |
| ENTERGY CORP NEW(ETR) | 3,044 | 3,044 | 0 | 326 | 401 | 0.14% | +75 |
| GLOBAL X FDS RBTCS ARTFL INTE | 38,426 | 39,201 | +775 | 1,185 | 1,260 | 0.45% | +75 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 27,644 | +27,644 | 0 | 75 | 0.03% | +75 |
| JOHNSON & JOHNSON(JNJ) | 4,592 | 4,594 | +2 | 671 | 745 | 0.27% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 1,056 | 966 | -90 | 493 | 565 | 0.20% | +71 |
| MONDELEZ INTL INC(MDLZ) | 6,755 | 6,953 | +198 | 442 | 512 | 0.18% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 1,107 | 1,117 | +10 | 364 | 434 | 0.15% | +70 |
| PHILIP MORRIS INTL INC(PM) | 3,488 | 3,488 | 0 | 353 | 423 | 0.15% | +70 |
| ISHARES TR CORE DIV GRWTH | 36,496 | 34,635 | -1,861 | 2,103 | 2,171 | 0.77% | +69 |
| AMERICAN ELEC PWR CO INC | 4,421 | 4,421 | 0 | 388 | 454 | 0.16% | +66 |
| FIFTH THIRD BANCORP(FITB) | 9,847 | 9,847 | 0 | 359 | 422 | 0.15% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,845 | 1,845 | 0 | 722 | 781 | 0.28% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,602 | 3,609 | +7 | 265 | 322 | 0.11% | +56 |
| ISHARES TR | 17,695 | 17,695 | 0 | 1,365 | 1,421 | 0.51% | +56 |
| ALTRIA GROUP INC(MO) | 9,081 | 9,121 | +40 | 414 | 466 | 0.17% | +52 |
| STARBUCKS CORP(SBUX) | 2,577 | 2,579 | +2 | 201 | 251 | 0.09% | +51 |
| AMERICAN WTR WKS CO INC NEW | 2,966 | 2,966 | 0 | 383 | 434 | 0.15% | +51 |
| INTERNATIONAL PAPER CO(IP) | 9,601 | 9,510 | -91 | 414 | 465 | 0.17% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,263 | 3,263 | 0 | 327 | 376 | 0.13% | +49 |
| METLIFE INC(MET) | 3,963 | 3,963 | 0 | 278 | 327 | 0.12% | +49 |
| GRAHAM HLDGS CO(GHC) | 392 | 392 | 0 | 274 | 322 | 0.11% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 2,940 | 3,475 | +535 | 214 | 261 | 0.09% | +48 |