Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 152,583 | +152,583 | $0 | $17.23M | 5.50% | +$17.23M |
| Apple Inc.(AAPL) | 0 | 73,182 | +73,182 | $0 | $17.05M | 5.44% | +$17.05M |
| Ishares TrCORE S P500 ETF | 0 | 29,519 | +29,519 | $0 | $17.03M | 5.43% | +$17.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 234,238 | +234,238 | $0 | $13.94M | 4.45% | +$13.94M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 275,715 | +275,715 | $0 | $12.99M | 4.15% | +$12.99M |
| NVIDIA Corporation(NVDA) | 0 | 86,735 | +86,735 | $0 | $10.53M | 3.36% | +$10.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 186,807 | +186,807 | $0 | $10.26M | 3.27% | +$10.26M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 69,183 | +69,183 | $0 | $7.39M | 2.36% | +$7.39M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 143,986 | +143,986 | $0 | $7.29M | 2.33% | +$7.29M |
| Microsoft Corporation(MSFT) | 0 | 16,877 | +16,877 | $0 | $7.26M | 2.32% | +$7.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 37,916 | +37,916 | $0 | $6.80M | 2.17% | +$6.80M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 126,210 | +126,210 | $0 | $6.24M | 1.99% | +$6.24M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 113,589 | +113,589 | $0 | $6.21M | 1.98% | +$6.21M |
| Ishares TrS P 500 GRWT ETF | 0 | 64,234 | +64,234 | $0 | $6.15M | 1.96% | +$6.15M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 11,346 | +11,346 | $0 | $5.99M | 1.91% | +$5.99M |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 0 | 211,061 | +211,061 | $0 | $5.51M | 1.76% | +$5.51M |
| Vanguard Index FdsMID CAP ETF | 0 | 20,454 | +20,454 | $0 | $5.40M | 1.72% | +$5.40M |
| Ishares TrMBS ETF | 0 | 43,567 | +43,567 | $0 | $4.17M | 1.33% | +$4.17M |
| Ishares TrEAFE GRWTH ETF | 0 | 36,352 | +36,352 | $0 | $3.91M | 1.25% | +$3.91M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 204,888 | +204,888 | $0 | $3.61M | 1.15% | +$3.61M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 43,163 | +43,163 | $0 | $3.49M | 1.11% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 0 | 18,659 | +18,659 | $0 | $3.48M | 1.11% | +$3.48M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 67,570 | +67,570 | $0 | $3.29M | 1.05% | +$3.29M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 16,120 | +16,120 | $0 | $3.19M | 1.02% | +$3.19M |
| Ishares TrEAFE VALUE ETF | 0 | 55,430 | +55,430 | $0 | $3.19M | 1.02% | +$3.19M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 50,148 | +50,148 | $0 | $2.68M | 0.86% | +$2.68M |
| Ishares TrS&P 500 Value ETF | 0 | 12,426 | +12,426 | $0 | $2.45M | 0.78% | +$2.45M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 24,856 | +24,856 | $0 | $2.27M | 0.72% | +$2.27M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 44,314 | +44,314 | $0 | $2.06M | 0.66% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,444 | +4,444 | $0 | $2.05M | 0.65% | +$2.05M |
| First Tr Value Line Divid InSHS SHS | 0 | 44,852 | +44,852 | $0 | $2.04M | 0.65% | +$2.04M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 33,310 | +33,310 | $0 | $2.04M | 0.65% | +$2.04M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 22,622 | +22,622 | $0 | $2.00M | 0.64% | +$2.00M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 65,597 | +65,597 | $0 | $1.88M | 0.60% | +$1.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 30,047 | +30,047 | $0 | $1.88M | 0.60% | +$1.88M |
| Ishares TrU S TECH ETF | 0 | 12,369 | +12,369 | $0 | $1.88M | 0.60% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,225 | +3,225 | $0 | $1.85M | 0.59% | +$1.85M |
| The Procter & Gamble Company(PG) | 0 | 10,558 | +10,558 | $0 | $1.83M | 0.58% | +$1.83M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 23,785 | +23,785 | $0 | $1.79M | 0.57% | +$1.79M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,939 | +2,939 | $0 | $1.72M | 0.55% | +$1.72M |
| Alphabet Inc.CL A(GOOG) | 0 | 10,288 | +10,288 | $0 | $1.71M | 0.54% | +$1.71M |
| Ishares Tr20 YR TR BD ETF | 0 | 17,154 | +17,154 | $0 | $1.68M | 0.54% | +$1.68M |
| Visa Inc.CL A(V) | 0 | 5,988 | +5,988 | $0 | $1.65M | 0.53% | +$1.65M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 0 | 39,543 | +39,543 | $0 | $1.61M | 0.51% | +$1.61M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 0 | 30,596 | +30,596 | $0 | $1.59M | 0.51% | +$1.59M |
| Fiserv, Inc.(FISV) | 0 | 8,828 | +8,828 | $0 | $1.59M | 0.51% | +$1.59M |
| Costco Wholesale Corporation(COST) | 0 | 1,730 | +1,730 | $0 | $1.53M | 0.49% | +$1.53M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 35,319 | +35,319 | $0 | $1.51M | 0.48% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 0 | 8,903 | +8,903 | $0 | $1.49M | 0.47% | +$1.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 24,284 | +24,284 | $0 | $1.43M | 0.46% | +$1.43M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 29,627 | +29,627 | $0 | $1.40M | 0.45% | +$1.40M |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.38M | 0.44% | +$1.38M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 24,430 | +24,430 | $0 | $1.25M | 0.40% | +$1.25M |
| XAI Madison Equity Premium Income Fund(MCN) | 0 | 170,386 | +170,386 | $0 | $1.21M | 0.39% | +$1.21M |
| Tesla, Inc.(TSLA) | 0 | 4,529 | +4,529 | $0 | $1.19M | 0.38% | +$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 5,232 | +5,232 | $0 | $1.18M | 0.38% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,038 | +2,038 | $0 | $1.17M | 0.37% | +$1.17M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 133,354 | +133,354 | $0 | $1.15M | 0.37% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,326 | +2,326 | $0 | $1.14M | 0.36% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,347 | +5,347 | $0 | $1.13M | 0.36% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,939 | +3,939 | $0 | $1.12M | 0.36% | +$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 18,981 | +18,981 | $0 | $1.09M | 0.35% | +$1.09M |
| Blackrock Enhanced Global Di | 0 | 96,445 | +96,445 | $0 | $1.09M | 0.35% | +$1.09M |
| Exxon Mobil Corp | 0 | 8,680 | +8,680 | $0 | $1.02M | 0.32% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 0 | 11,175 | +11,175 | $0 | $944.6K | 0.30% | +$944.6K |
| The Coca-Cola Company(KO) | 0 | 12,585 | +12,585 | $0 | $904.4K | 0.29% | +$904.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 7,660 | +7,660 | $0 | $895.9K | 0.29% | +$895.9K |
| Ishares TrJPMORGAN USD EMG | 0 | 9,337 | +9,337 | $0 | $873.8K | 0.28% | +$873.8K |
| Eli Lilly and Company(LLY) | 0 | 975 | +975 | $0 | $864.1K | 0.28% | +$864.1K |
| Johnson & Johnson(JNJ) | 0 | 5,286 | +5,286 | $0 | $856.6K | 0.27% | +$856.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 10,528 | +10,528 | $0 | $836.1K | 0.27% | +$836.1K |
| Amgen Inc.(AMGN) | 0 | 2,500 | +2,500 | $0 | $805.4K | 0.26% | +$805.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 9,541 | +9,541 | $0 | $798.3K | 0.25% | +$798.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 3,934 | +3,934 | $0 | $750.3K | 0.24% | +$750.3K |
| American Tower Corporation(AMT) | 0 | 3,133 | +3,133 | $0 | $728.5K | 0.23% | +$728.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 13,940 | +13,940 | $0 | $710.1K | 0.23% | +$710.1K |
| Caterpillar Inc.(CAT) | 0 | 1,810 | +1,810 | $0 | $707.9K | 0.23% | +$707.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 15,182 | +15,182 | $0 | $705.5K | 0.23% | +$705.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 0 | 13,441 | +13,441 | $0 | $688.7K | 0.22% | +$688.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 16,187 | +16,187 | $0 | $676.1K | 0.22% | +$676.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,363 | +1,363 | $0 | $673.0K | 0.21% | +$673.0K |
| Netflix, Inc.(NFLX) | 0 | 936 | +936 | $0 | $663.9K | 0.21% | +$663.9K |
| The Walt Disney Company(DIS) | 0 | 6,594 | +6,594 | $0 | $634.3K | 0.20% | +$634.3K |
| The Home Depot, Inc.(HD) | 0 | 1,539 | +1,539 | $0 | $623.6K | 0.20% | +$623.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,706 | +4,706 | $0 | $603.3K | 0.19% | +$603.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 12,464 | +12,464 | $0 | $585.4K | 0.19% | +$585.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,139 | +2,139 | $0 | $579.3K | 0.18% | +$579.3K |
| First Trust Enhanced Equity Income Fund(FFA) | 0 | 28,452 | +28,452 | $0 | $578.7K | 0.18% | +$578.7K |
| Truist Financial Corporation(TFC) | 0 | 13,462 | +13,462 | $0 | $575.8K | 0.18% | +$575.8K |
| General Dynamics Corporation(GD) | 0 | 1,887 | +1,887 | $0 | $570.4K | 0.18% | +$570.4K |
| Ishares TrCORE S P MCP ETF | 0 | 9,017 | +9,017 | $0 | $562.0K | 0.18% | +$562.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 7,755 | +7,755 | $0 | $556.3K | 0.18% | +$556.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 23,184 | +23,184 | $0 | $543.7K | 0.17% | +$543.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,862 | +6,862 | $0 | $535.6K | 0.17% | +$535.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 6,268 | +6,268 | $0 | $519.9K | 0.17% | +$519.9K |
| Shopify Inc.CL A(SHOP) | 0 | 6,481 | +6,481 | $0 | $519.4K | 0.17% | +$519.4K |
| Adobe Inc.(ADBE) | 0 | 981 | +981 | $0 | $507.9K | 0.16% | +$507.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 9,960 | +9,960 | $0 | $505.4K | 0.16% | +$505.4K |
| Virtus Equity & Conv Incm Fd COM | 0 | 21,861 | +21,861 | $0 | $503.0K | 0.16% | +$503.0K |
| McDonald's Corporation(MCD) | 0 | 1,648 | +1,648 | $0 | $501.8K | 0.16% | +$501.8K |