Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 67,452 | 481,650 | +414,198 | 3,031 | 22,512 | 1.57% | +19,482 |
| ISHARES TR | 7,990 | 308,790 | +300,800 | 410 | 16,588 | 1.16% | +16,179 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 316,365 | +316,365 | 0 | 15,875 | 1.11% | +15,875 |
| APPLE INC(AAPL) | 128,437 | 174,698 | +46,261 | 27,051 | 40,705 | 2.84% | +13,653 |
| NVIDIA CORPORATION(NVDA) | 134,164 | 198,587 | +64,423 | 16,575 | 24,116 | 1.68% | +7,542 |
| GENERAL MLS INC(GIS) | 4,572 | 91,652 | +87,080 | 289 | 6,769 | 0.47% | +6,479 |
| TRUIST FINL CORP(TFC) | 16,575 | 165,913 | +149,338 | 644 | 7,096 | 0.50% | +6,452 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 170,404 | +170,404 | 0 | 6,339 | 0.44% | +6,339 |
| NORDSTROM INC | 0 | 277,793 | +277,793 | 0 | 6,248 | 0.44% | +6,248 |
| WESTERN UN CO(WU) | 0 | 518,858 | +518,858 | 0 | 6,190 | 0.43% | +6,190 |
| CNA FINL CORP(CNA) | 0 | 124,492 | +124,492 | 0 | 6,093 | 0.43% | +6,093 |
| CONOCOPHILLIPS(COP) | 4,810 | 61,514 | +56,704 | 550 | 6,476 | 0.45% | +5,926 |
| BLACKROCK ETF TRUST II | 0 | 104,489 | +104,489 | 0 | 5,593 | 0.39% | +5,593 |
| TJX COS INC NEW(TJX) | 42,642 | 86,073 | +43,431 | 4,695 | 10,117 | 0.71% | +5,422 |
| HOME DEPOT INC(HD) | 31,779 | 39,272 | +7,493 | 10,940 | 15,913 | 1.11% | +4,973 |
| COCA COLA CO(KO) | 161,577 | 207,701 | +46,124 | 10,284 | 14,925 | 1.04% | +4,641 |
| UNITED PARCEL SERVICE INC(UPS) | 31,622 | 65,131 | +33,509 | 4,327 | 8,880 | 0.62% | +4,553 |
| META PLATFORMS INC(META) | 24,424 | 29,371 | +4,947 | 12,315 | 16,813 | 1.17% | +4,498 |
| UNION PAC CORP(UNP) | 30,629 | 46,075 | +15,446 | 6,930 | 11,357 | 0.79% | +4,426 |
| MORGAN STANLEY(MS) | 51,143 | 89,863 | +38,720 | 4,971 | 9,367 | 0.65% | +4,397 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 66,870 | +66,870 | 0 | 4,088 | 0.29% | +4,088 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 61,924 | +61,924 | 0 | 3,922 | 0.27% | +3,922 |
| ANALOG DEVICES INC(ADI) | 24,703 | 41,228 | +16,525 | 5,639 | 9,489 | 0.66% | +3,851 |
| UNITEDHEALTH GROUP INC(UNH) | 25,885 | 28,842 | +2,957 | 13,182 | 16,864 | 1.18% | +3,681 |
| INTUITIVE SURGICAL INC | 25,349 | 8,379 | -16,970 | 608 | 4,116 | 0.29% | +3,508 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 102,126 | +102,126 | 0 | 3,147 | 0.22% | +3,147 |
| ABBOTT LABS | 163,770 | 176,760 | +12,990 | 17,017 | 20,152 | 1.41% | +3,135 |
| VANGUARD INDEX FDS | 61,951 | 70,035 | +8,084 | 13,508 | 16,613 | 1.16% | +3,105 |
| VANGUARD INDEX FDS | 32,096 | 39,013 | +6,917 | 12,004 | 14,978 | 1.05% | +2,974 |
| ABBVIE INC(ABBV) | 140,873 | 135,959 | -4,914 | 24,163 | 26,849 | 1.88% | +2,687 |
| AUTOMATIC DATA PROCESSING IN | 20,904 | 27,397 | +6,493 | 4,990 | 7,582 | 0.53% | +2,592 |
| COLGATE PALMOLIVE CO(CL) | 11,558 | 35,595 | +24,037 | 1,122 | 3,695 | 0.26% | +2,574 |
| PROGRESSIVE CORP(PGR) | 0 | 10,003 | +10,003 | 0 | 2,538 | 0.18% | +2,538 |
| TESLA INC(TSLA) | 14,914 | 20,845 | +5,931 | 2,951 | 5,454 | 0.38% | +2,502 |
| WASTE CONNECTIONS INC(WCN) | 0 | 13,426 | +13,426 | 0 | 2,401 | 0.17% | +2,401 |
| AMAZON COM INC(AMZN) | 175,441 | 194,522 | +19,081 | 33,904 | 36,245 | 2.53% | +2,341 |
| VANGUARD INDEX FDS | 25,231 | 31,755 | +6,524 | 6,750 | 8,992 | 0.63% | +2,242 |
| GLOBAL X FDS GLOBAL X URANIUM | 294,362 | 374,731 | +80,369 | 8,522 | 10,721 | 0.75% | +2,199 |
| HONEYWELL INTL INC(HON) | 27,389 | 38,673 | +11,284 | 5,849 | 7,994 | 0.56% | +2,145 |
| NEXTERA ENERGY INC(NEE) | 102,021 | 110,682 | +8,661 | 7,224 | 9,356 | 0.65% | +2,132 |
| ISHARES GOLD TR(IAU) | 308,576 | 312,342 | +3,766 | 13,556 | 15,523 | 1.08% | +1,968 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 108,276 | 116,894 | +8,618 | 5,351 | 7,254 | 0.51% | +1,903 |
| BLACKSTONE INC(BX) | 19,085 | 27,785 | +8,700 | 2,363 | 4,255 | 0.30% | +1,892 |
| JOHNSON & JOHNSON(JNJ) | 53,452 | 59,856 | +6,404 | 7,813 | 9,700 | 0.68% | +1,888 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 732,738 | 817,764 | +85,026 | 17,520 | 19,373 | 1.35% | +1,853 |
| PROLOGIS INC.(PLD) | 42,853 | 52,622 | +9,769 | 4,813 | 6,645 | 0.46% | +1,832 |
| ORACLE CORP(ORCL) | 76,169 | 73,126 | -3,043 | 10,755 | 12,461 | 0.87% | +1,706 |
| AMERICAN TOWER CORP NEW(AMT) | 12,944 | 17,882 | +4,938 | 2,516 | 4,159 | 0.29% | +1,643 |
| MCDONALDS CORP(MCD) | 24,881 | 26,081 | +1,200 | 6,341 | 7,942 | 0.55% | +1,601 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 84,013 | 137,474 | +53,461 | 2,136 | 3,713 | 0.26% | +1,578 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 652,603 | 655,460 | +2,857 | 11,786 | 13,358 | 0.93% | +1,572 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,666 | 202,521 | +17,855 | 7,616 | 9,095 | 0.64% | +1,480 |
| SALESFORCE INC(CRM) | 16,599 | 20,866 | +4,267 | 4,268 | 5,711 | 0.40% | +1,444 |
| ISHARES TR | 0 | 11,214 | +11,214 | 0 | 1,409 | 0.10% | +1,409 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 360,208 | 437,880 | +77,672 | 5,252 | 6,656 | 0.46% | +1,404 |
| EPR PPTYS(EPR) | 128,789 | 137,930 | +9,141 | 5,407 | 6,764 | 0.47% | +1,357 |
| ALPHABET INC(GOOG) | 89,191 | 105,949 | +16,758 | 16,246 | 17,572 | 1.23% | +1,326 |
| VANECK ETF TRUST LONG MUNI ETF | 344,764 | 407,324 | +62,560 | 6,157 | 7,454 | 0.52% | +1,297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,676 | 6,262 | +1,586 | 2,586 | 3,874 | 0.27% | +1,288 |
| VANGUARD INDEX FDS | 45,272 | 48,964 | +3,692 | 7,262 | 8,548 | 0.60% | +1,286 |
| ISHARES TR | 21,714 | 22,797 | +1,083 | 11,883 | 13,150 | 0.92% | +1,267 |
| TRANSDIGM GROUP INC(TDG) | 1,380 | 2,099 | +719 | 1,764 | 2,996 | 0.21% | +1,233 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 53,222 | +53,222 | 0 | 1,230 | 0.09% | +1,230 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,660 | 53,943 | +42,283 | 357 | 1,580 | 0.11% | +1,223 |
| VIATRIS INC(VTRS) | 476,483 | 540,811 | +64,328 | 5,065 | 6,279 | 0.44% | +1,214 |
| KINDER MORGAN INC DEL(KMI) | 275,282 | 302,341 | +27,059 | 5,470 | 6,679 | 0.47% | +1,209 |
| MASTERCARD INCORPORATED(MA) | 8,167 | 9,732 | +1,565 | 3,603 | 4,806 | 0.34% | +1,203 |
| SHERWIN WILLIAMS CO(SHW) | 9,238 | 10,354 | +1,116 | 2,757 | 3,952 | 0.28% | +1,195 |
| DIGITAL RLTY TR INC(DLR) | 41,615 | 46,439 | +4,824 | 6,328 | 7,515 | 0.52% | +1,188 |
| IRON MTN INC DEL(IRM) | 33,733 | 35,087 | +1,354 | 3,023 | 4,169 | 0.29% | +1,146 |
| ISHARES TR | 26,753 | 44,206 | +17,453 | 1,419 | 2,543 | 0.18% | +1,124 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 26,645 | +26,645 | 0 | 1,097 | 0.08% | +1,097 |
| COSTCO WHSL CORP NEW(COST) | 3,311 | 4,361 | +1,050 | 2,814 | 3,866 | 0.27% | +1,051 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 33,901 | +33,901 | 0 | 1,044 | 0.07% | +1,044 |
| PFIZER INC(PFE) | 121,908 | 153,109 | +31,201 | 3,411 | 4,431 | 0.31% | +1,020 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 113,609 | 117,392 | +3,783 | 8,279 | 9,245 | 0.65% | +966 |
| DTE ENERGY CO(DTB) | 51,445 | 51,968 | +523 | 5,711 | 6,673 | 0.47% | +962 |
| ALTRIA GROUP INC(MO) | 171,137 | 171,003 | -134 | 7,795 | 8,728 | 0.61% | +933 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 94,480 | 109,021 | +14,541 | 4,880 | 5,786 | 0.40% | +906 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 839,349 | 864,409 | +25,060 | 15,990 | 16,882 | 1.18% | +892 |
| LOCKHEED MARTIN CORP(LMT) | 7,222 | 7,277 | +55 | 3,373 | 4,254 | 0.30% | +880 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,177 | +18,177 | 0 | 864 | 0.06% | +864 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,697 | 90,901 | +13,204 | 3,647 | 4,497 | 0.31% | +850 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 842 | 0.06% | +842 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,781 | 3,194 | +1,413 | 1,822 | 2,662 | 0.19% | +840 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 114,335 | 121,082 | +6,747 | 6,858 | 7,685 | 0.54% | +827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,706 | 15,156 | +450 | 2,543 | 3,351 | 0.23% | +807 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 12,628 | +12,628 | 0 | 801 | 0.06% | +801 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 14,653 | +14,653 | 0 | 798 | 0.06% | +798 |
| NUVEEN FLOATING RATE INCOME(JFR) | 476,469 | 557,450 | +80,981 | 4,121 | 4,917 | 0.34% | +795 |
| SPDR SER TR ST STR SP AERO | 0 | 4,942 | +4,942 | 0 | 778 | 0.05% | +778 |
| CINTAS CORP(CTAS) | 0 | 3,728 | +3,728 | 0 | 768 | 0.05% | +768 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 349,387 | 364,394 | +15,007 | 15,970 | 16,722 | 1.17% | +752 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,406 | +12,406 | 0 | 717 | 0.05% | +717 |
| PROCTER AND GAMBLE CO(PG) | 51,935 | 53,428 | +1,493 | 8,565 | 9,254 | 0.65% | +689 |
| SPDR S&P 500 ETF TR(SPY) | 12,735 | 13,279 | +544 | 6,931 | 7,619 | 0.53% | +688 |
| VANGUARD WORLD FD | 91,891 | 93,209 | +1,318 | 6,746 | 7,427 | 0.52% | +681 |
| INVESCO QQQ TR | 1,559 | 2,881 | +1,322 | 747 | 1,406 | 0.10% | +659 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 653,968 | 662,387 | +8,419 | 15,990 | 16,646 | 1.16% | +656 |
| OLD REP INTL CORP(ORI) | 189,573 | 183,781 | -5,792 | 5,858 | 6,510 | 0.45% | +652 |