Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 151,225 | 145,139 | -6,086 | $67.59M | $62.45M | 4.36% | -$5.14M |
| Apple Inc.(AAPL) | 128,437 | 174,698 | +46,261 | $27.05M | $40.70M | 2.84% | +$13.65M |
| Amazon.com, Inc.(AMZN) | 175,441 | 194,522 | +19,081 | $33.90M | $36.25M | 2.53% | +$2.34M |
| AbbVie Inc.(ABBV) | 140,873 | 135,959 | -4,914 | $24.16M | $26.85M | 1.88% | +$2.69M |
| NVIDIA Corporation(NVDA) | 134,164 | 198,587 | +64,423 | $16.57M | $24.12M | 1.68% | +$7.54M |
| Broadcom Inc.(AVGO) | 14,787 | 137,552 | +122,765 | $23.74M | $23.73M | 1.66% | -$13.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 67,452 | 481,650 | +414,198 | $3.03M | $22.51M | 1.57% | +$19.48M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 530,577 | 446,352 | -84,225 | $22.84M | $20.19M | 1.41% | -$2.65M |
| Abbott Labs | 163,770 | 176,760 | +12,990 | $17.02M | $20.15M | 1.41% | +$3.14M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 732,738 | 817,764 | +85,026 | $17.52M | $19.37M | 1.35% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 89,191 | 105,949 | +16,758 | $16.25M | $17.57M | 1.23% | +$1.33M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 839,349 | 864,409 | +25,060 | $15.99M | $16.88M | 1.18% | +$892.0K |
| UnitedHealth Group Incorporated(UNH) | 25,885 | 28,842 | +2,957 | $13.18M | $16.86M | 1.18% | +$3.68M |
| Meta Platforms, Inc.CL A(META) | 24,424 | 29,371 | +4,947 | $12.31M | $16.81M | 1.17% | +$4.50M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 349,387 | 364,394 | +15,007 | $15.97M | $16.72M | 1.17% | +$751.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 653,968 | 662,387 | +8,419 | $15.99M | $16.65M | 1.16% | +$656.3K |
| Vanguard Index FdsSMALL CP ETF | 61,951 | 70,035 | +8,084 | $13.51M | $16.61M | 1.16% | +$3.11M |
| Ishares TrISHS 5 10YR INVT | 7,990 | 308,790 | +300,800 | $409.6K | $16.59M | 1.16% | +$16.18M |
| The Home Depot, Inc.(HD) | 31,779 | 39,272 | +7,493 | $10.94M | $15.91M | 1.11% | +$4.97M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 316,365 | +316,365 | $0 | $15.88M | 1.11% | +$15.88M |
| iShares Gold TrustISHARES NEW(IAU) | 308,576 | 312,342 | +3,766 | $13.56M | $15.52M | 1.08% | +$1.97M |
| Vanguard Index FdsGROWTH ETF | 32,096 | 39,013 | +6,917 | $12.00M | $14.98M | 1.05% | +$2.97M |
| The Coca-Cola Company(KO) | 161,577 | 207,701 | +46,124 | $10.28M | $14.93M | 1.04% | +$4.64M |
| JPMorgan Chase & Co.(JPM) | 70,165 | 69,162 | -1,003 | $14.19M | $14.58M | 1.02% | +$391.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 652,603 | 655,460 | +2,857 | $11.79M | $13.36M | 0.93% | +$1.57M |
| Ishares TrCORE S P500 ETF | 21,714 | 22,797 | +1,083 | $11.88M | $13.15M | 0.92% | +$1.27M |
| Oracle Corporation(ORCL) | 76,169 | 73,126 | -3,043 | $10.76M | $12.46M | 0.87% | +$1.71M |
| Union Pacific Corporation(UNP) | 30,629 | 46,075 | +15,446 | $6.93M | $11.36M | 0.79% | +$4.43M |
| Exxon Mobil Corp | 89,638 | 91,893 | +2,255 | $10.32M | $10.77M | 0.75% | +$452.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 294,362 | 374,731 | +80,369 | $8.52M | $10.72M | 0.75% | +$2.20M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,050,819 | 985,185 | -65,634 | $10.43M | $10.30M | 0.72% | -$139.4K |
| The TJX Companies, Inc.(TJX) | 42,642 | 86,073 | +43,431 | $4.69M | $10.12M | 0.71% | +$5.42M |
| Eli Lilly and Company(LLY) | 11,330 | 11,060 | -270 | $10.26M | $9.80M | 0.68% | -$459.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 35,234 | 27,605 | -7,629 | $10.69M | $9.76M | 0.68% | -$932.7K |
| Johnson & Johnson(JNJ) | 53,452 | 59,856 | +6,404 | $7.81M | $9.70M | 0.68% | +$1.89M |
| Analog Devices, Inc.(ADI) | 24,703 | 41,228 | +16,525 | $5.64M | $9.49M | 0.66% | +$3.85M |
| Morgan Stanley(MS) | 51,143 | 89,863 | +38,720 | $4.97M | $9.37M | 0.65% | +$4.40M |
| NextEra Energy, Inc.(NEE) | 102,021 | 110,682 | +8,661 | $7.22M | $9.36M | 0.65% | +$2.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,654 | 53,805 | +3,151 | $8.80M | $9.34M | 0.65% | +$540.2K |
| The Procter & Gamble Company(PG) | 51,935 | 53,428 | +1,493 | $8.57M | $9.25M | 0.65% | +$688.7K |
| Coca-Cola Europacific PartneSHS SHS | 113,609 | 117,392 | +3,783 | $8.28M | $9.24M | 0.65% | +$965.9K |
| Verizon Communications Inc.(VZ) | 184,666 | 202,521 | +17,855 | $7.62M | $9.10M | 0.64% | +$1.48M |
| Vanguard Index FdsTotal Stock Market | 25,231 | 31,755 | +6,524 | $6.75M | $8.99M | 0.63% | +$2.24M |
| United Parcel Service, Inc.CL B(UPS) | 31,622 | 65,131 | +33,509 | $4.33M | $8.88M | 0.62% | +$4.55M |
| Altria Group, Inc.(MO) | 171,137 | 171,003 | -134 | $7.80M | $8.73M | 0.61% | +$932.7K |
| Vanguard Index FdsVALUE ETF | 45,272 | 48,964 | +3,692 | $7.26M | $8.55M | 0.60% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 47,686 | 49,677 | +1,991 | $8.75M | $8.31M | 0.58% | -$441.1K |
| Eaton Vance Ltd Duration Inc COM | 776,088 | 776,088 | 0 | $7.56M | $8.16M | 0.57% | +$597.6K |
| Visa Inc.CL A(V) | 28,935 | 29,355 | +420 | $7.59M | $8.07M | 0.56% | +$476.6K |
| Honeywell International Inc.(HON) | 27,389 | 38,673 | +11,284 | $5.85M | $7.99M | 0.56% | +$2.15M |
| McDonald's Corporation(MCD) | 24,881 | 26,081 | +1,200 | $6.34M | $7.94M | 0.55% | +$1.60M |
| ONEOK, Inc.(OKE) | 87,482 | 85,250 | -2,232 | $7.13M | $7.77M | 0.54% | +$634.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 114,335 | 121,082 | +6,747 | $6.86M | $7.69M | 0.54% | +$827.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,735 | 13,279 | +544 | $6.93M | $7.62M | 0.53% | +$688.3K |
| Automatic Data Processing In | 20,904 | 27,397 | +6,493 | $4.99M | $7.58M | 0.53% | +$2.59M |
| Digital Realty Trust, Inc.(DLR) | 41,615 | 46,439 | +4,824 | $6.33M | $7.52M | 0.52% | +$1.19M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 344,764 | 407,324 | +62,560 | $6.16M | $7.45M | 0.52% | +$1.30M |
| Vanguard World FdEXTENDED DUR | 91,891 | 93,209 | +1,318 | $6.75M | $7.43M | 0.52% | +$681.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 108,276 | 116,894 | +8,618 | $5.35M | $7.25M | 0.51% | +$1.90M |
| Truist Financial Corporation(TFC) | 16,575 | 165,913 | +149,338 | $643.9K | $7.10M | 0.50% | +$6.45M |
| Linde plcSHS(LIN) | 16,319 | 14,763 | -1,556 | $7.16M | $7.04M | 0.49% | -$121.1K |
| SL Green Realty Corp.(SLG) | 117,017 | 100,553 | -16,464 | $6.63M | $7.00M | 0.49% | +$371.7K |
| General Mills, Inc.(GIS) | 4,572 | 91,652 | +87,080 | $289.2K | $6.77M | 0.47% | +$6.48M |
| EPR PropertiesCOM SH BEN INT(EPR) | 128,789 | 137,930 | +9,141 | $5.41M | $6.76M | 0.47% | +$1.36M |
| The Williams Companies, Inc.(WMB) | 157,745 | 147,810 | -9,935 | $6.70M | $6.75M | 0.47% | +$43.3K |
| Kinder Morgan, Inc.(KMI) | 275,282 | 302,341 | +27,059 | $5.47M | $6.68M | 0.47% | +$1.21M |
| DTE Energy Company 2020 Series(DTB) | 51,445 | 51,968 | +523 | $5.71M | $6.67M | 0.47% | +$962.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 360,208 | 437,880 | +77,672 | $5.25M | $6.66M | 0.46% | +$1.40M |
| Prologis, Inc.(PLD) | 42,853 | 52,622 | +9,769 | $4.81M | $6.65M | 0.46% | +$1.83M |
| Old Republic International Corporation(ORI) | 189,573 | 183,781 | -5,792 | $5.86M | $6.51M | 0.45% | +$651.7K |
| ConocoPhillips(COP) | 4,810 | 61,514 | +56,704 | $550.2K | $6.48M | 0.45% | +$5.93M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 170,404 | +170,404 | $0 | $6.34M | 0.44% | +$6.34M |
| Viatris Inc.(VTRS) | 476,483 | 540,811 | +64,328 | $5.07M | $6.28M | 0.44% | +$1.21M |
| Nordstrom Inc | 0 | 277,793 | +277,793 | $0 | $6.25M | 0.44% | +$6.25M |
| The Western Union Company(WU) | 0 | 518,858 | +518,858 | $0 | $6.19M | 0.43% | +$6.19M |
| CNA Financial Corporation(CNA) | 0 | 124,492 | +124,492 | $0 | $6.09M | 0.43% | +$6.09M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 92,380 | 91,787 | -593 | $5.60M | $5.98M | 0.42% | +$378.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 94,480 | 109,021 | +14,541 | $4.88M | $5.79M | 0.40% | +$905.9K |
| Ally Financial Inc.(ALLY) | 156,095 | 162,530 | +6,435 | $6.19M | $5.78M | 0.40% | -$407.8K |
| Salesforce, Inc.(CRM) | 16,599 | 20,866 | +4,267 | $4.27M | $5.71M | 0.40% | +$1.44M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 104,489 | +104,489 | $0 | $5.59M | 0.39% | +$5.59M |
| Tesla, Inc.(TSLA) | 14,914 | 20,845 | +5,931 | $2.95M | $5.45M | 0.38% | +$2.50M |
| Chubb Limited COM | 31,444 | 18,898 | -12,546 | $8.02M | $5.45M | 0.38% | -$2.57M |
| Nuveen Floating Rate Income Fund(JFR) | 476,469 | 557,450 | +80,981 | $4.12M | $4.92M | 0.34% | +$795.3K |
| Mastercard IncorporatedCL A(MA) | 8,167 | 9,732 | +1,565 | $3.60M | $4.81M | 0.34% | +$1.20M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 77,697 | 90,901 | +13,204 | $3.65M | $4.50M | 0.31% | +$849.8K |
| Pfizer Inc.(PFE) | 121,908 | 153,109 | +31,201 | $3.41M | $4.43M | 0.31% | +$1.02M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 112,690 | 101,088 | -11,602 | $4.78M | $4.32M | 0.30% | -$459.0K |
| Ishares TrIBONDS DEC | 146,895 | 163,102 | +16,207 | $3.83M | $4.26M | 0.30% | +$431.1K |
| Blackstone Inc.(BX) | 19,085 | 27,785 | +8,700 | $2.36M | $4.25M | 0.30% | +$1.89M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 89,089 | 86,113 | -2,976 | $4.30M | $4.25M | 0.30% | -$50.8K |
| Lockheed Martin Corporation(LMT) | 7,222 | 7,277 | +55 | $3.37M | $4.25M | 0.30% | +$880.2K |
| Ishares TrIBONDS DEC 25 | 142,821 | 159,306 | +16,485 | $3.78M | $4.25M | 0.30% | +$464.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 147,923 | 165,464 | +17,541 | $3.75M | $4.24M | 0.30% | +$499.6K |
| Iron Mountain Incorporated(IRM) | 33,733 | 35,087 | +1,354 | $3.02M | $4.17M | 0.29% | +$1.15M |
| American Tower Corporation(AMT) | 12,944 | 17,882 | +4,938 | $2.52M | $4.16M | 0.29% | +$1.64M |
| Intuitive Surgical, Inc.(ISRG) | 7,815 | 8,379 | +564 | $3.48M | $4.12M | 0.29% | +$639.8K |
| Intuit Inc.(INTU) | 5,430 | 6,618 | +1,188 | $3.57M | $4.11M | 0.29% | +$541.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 66,870 | +66,870 | $0 | $4.09M | 0.29% | +$4.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,162 | 18,213 | -7,949 | $5.51M | $4.06M | 0.28% | -$1.45M |