Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 311,041 | 345,165 | +34,124 | 24,924 | 28,628 | 13.91% | +3,704 |
| ISHARES TR | 13,445 | 27,819 | +14,374 | 2,447 | 5,485 | 2.67% | +3,038 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 62,118 | +62,118 | 0 | 2,564 | 1.25% | +2,564 |
| SPDR SER TR ST STR P500ETF | 267,289 | 285,232 | +17,943 | 17,106 | 19,256 | 9.36% | +2,150 |
| SPDR SER TR ST STR P500VAL | 345,184 | 357,393 | +12,209 | 16,824 | 18,892 | 9.18% | +2,068 |
| REALTY INCOME CORP(O) | 123,552 | 132,162 | +8,610 | 6,526 | 8,382 | 4.07% | +1,856 |
| APPLE INC(AAPL) | 20,788 | 26,042 | +5,254 | 4,378 | 6,068 | 2.95% | +1,689 |
| ISHARES TR | 20,216 | 24,324 | +4,108 | 4,102 | 5,373 | 2.61% | +1,271 |
| ISHARES TR | 10,379 | 21,259 | +10,880 | 960 | 2,036 | 0.99% | +1,075 |
| SPDR SER TR ST STR P400MID | 167,741 | 176,634 | +8,893 | 8,605 | 9,658 | 4.69% | +1,053 |
| SPDR SER TR ST INTER ETF | 355,747 | 378,957 | +23,210 | 9,968 | 11,012 | 5.35% | +1,044 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 241,209 | 252,377 | +11,168 | 8,462 | 9,479 | 4.61% | +1,018 |
| SPDR SER TR ST STR SP600GRWO | 70,600 | 75,536 | +4,936 | 6,062 | 7,033 | 3.42% | +971 |
| SPDR S&P 500 ETF TR(SPY) | 1,921 | 3,505 | +1,584 | 1,045 | 2,011 | 0.98% | +966 |
| SPDR SER TR ST STR BACKE ETF | 323,743 | 343,949 | +20,206 | 6,983 | 7,749 | 3.77% | +766 |
| SPDR SER TR ST STR SP600 SML | 158,665 | 159,948 | +1,283 | 6,589 | 7,279 | 3.54% | +690 |
| BANK AMERICA CORP | 0 | 14,356 | +14,356 | 0 | 570 | 0.28% | +570 |
| EVERSOURCE ENERGY(ES) | 0 | 7,555 | +7,555 | 0 | 514 | 0.25% | +514 |
| ORACLE CORP(ORCL) | 4,220 | 6,201 | +1,981 | 596 | 1,057 | 0.51% | +461 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 131,735 | 138,105 | +6,370 | 6,637 | 7,081 | 3.44% | +444 |
| SOUTHERN CO(SO) | 0 | 4,678 | +4,678 | 0 | 422 | 0.20% | +422 |
| BROADCOM INC(AVGO) | 0 | 2,401 | +2,401 | 0 | 414 | 0.20% | +414 |
| NEXTERA ENERGY INC(NEE) | 2,855 | 7,208 | +4,353 | 202 | 609 | 0.30% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 816 | +816 | 0 | 404 | 0.20% | +404 |
| GLOBAL X FDS RATE PREFERRED | 189,447 | 202,006 | +12,559 | 4,480 | 4,858 | 2.36% | +378 |
| NICE LTD(NICE) | 0 | 2,099 | +2,099 | 0 | 365 | 0.18% | +365 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 354 | 0.17% | +354 |
| SPDR SER TR ST PORT HIGH ETF | 40,472 | 53,156 | +12,684 | 940 | 1,278 | 0.62% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,553 | +1,553 | 0 | 278 | 0.14% | +278 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 6,684 | +6,684 | 0 | 273 | 0.13% | +273 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,451 | +3,451 | 0 | 254 | 0.12% | +254 |
| AON PLC(AON) | 0 | 731 | +731 | 0 | 253 | 0.12% | +253 |
| STARBUCKS CORP(SBUX) | 0 | 2,544 | +2,544 | 0 | 248 | 0.12% | +248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,423 | +1,423 | 0 | 247 | 0.12% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,937 | 11,052 | +1,115 | 2,248 | 2,495 | 1.21% | +247 |
| AMERICAN ELEC PWR CO INC | 0 | 2,366 | +2,366 | 0 | 243 | 0.12% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,138 | +1,138 | 0 | 240 | 0.12% | +240 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,340 | +2,340 | 0 | 233 | 0.11% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 397 | +397 | 0 | 232 | 0.11% | +232 |
| WISDOMTREE TR(WT) | 70,216 | 66,959 | -3,257 | 5,125 | 5,357 | 2.60% | +232 |
| NVIDIA CORPORATION(NVDA) | 8,652 | 10,593 | +1,941 | 1,069 | 1,286 | 0.63% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,109 | +1,109 | 0 | 210 | 0.10% | +210 |
| UNITED RENTALS INC(URI) | 523 | 676 | +153 | 338 | 547 | 0.27% | +209 |
| WALMART INC(WMT) | 0 | 2,586 | +2,586 | 0 | 209 | 0.10% | +209 |
| MCDONALDS CORP(MCD) | 0 | 678 | +678 | 0 | 206 | 0.10% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,776 | 14,712 | +3,936 | 493 | 699 | 0.34% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 915 | +915 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 5,073 | 7,943 | +2,870 | 297 | 495 | 0.24% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,039 | 8,992 | +3,953 | 208 | 404 | 0.20% | +196 |
| AMAZON COM INC(AMZN) | 5,128 | 6,159 | +1,031 | 991 | 1,148 | 0.56% | +157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,921 | 32,398 | +477 | 1,312 | 1,468 | 0.71% | +156 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,198 | 9,421 | +223 | 1,121 | 1,276 | 0.62% | +155 |
| META PLATFORMS INC(META) | 1,165 | 1,263 | +98 | 587 | 723 | 0.35% | +136 |
| GLOBAL X FDS US PFD ETF | 61,837 | 64,284 | +2,447 | 1,217 | 1,336 | 0.65% | +119 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,327 | 12,927 | +600 | 1,056 | 1,169 | 0.57% | +113 |
| MICROSOFT CORP(MSFT) | 2,453 | 2,791 | +338 | 1,096 | 1,201 | 0.58% | +105 |
| ABBVIE INC(ABBV) | 3,160 | 3,245 | +85 | 542 | 641 | 0.31% | +99 |
| ISHARES TR | 10,205 | 10,352 | +147 | 827 | 912 | 0.44% | +85 |
| ALPHABET INC(GOOG) | 1,737 | 2,291 | +554 | 319 | 383 | 0.19% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 910 | 929 | +19 | 370 | 428 | 0.21% | +57 |
| EXXON MOBIL CORP | 2,775 | 3,198 | +423 | 319 | 375 | 0.18% | +55 |
| REAVES UTIL INCOME FD(UTG) | 9,667 | 9,667 | 0 | 264 | 317 | 0.15% | +53 |
| REVVITY INC(RVTY) | 2,009 | 2,009 | 0 | 211 | 257 | 0.12% | +46 |
| MASTERCARD INCORPORATED(MA) | 613 | 639 | +26 | 270 | 316 | 0.15% | +45 |
| ABBOTT LABS | 2,505 | 2,649 | +144 | 260 | 302 | 0.15% | +42 |
| HONEYWELL INTL INC(HON) | 1,858 | 2,003 | +145 | 397 | 414 | 0.20% | +17 |
| SPDR SER TR ST STR SP600SM C | 5,270 | 4,770 | -500 | 413 | 414 | 0.20% | +1 |
| ALPHABET INC(GOOG) | 2,064 | 2,193 | +129 | 376 | 364 | 0.18% | -12 |
| CHEVRON CORP NEW(CVX) | 1,874 | 1,673 | -201 | 293 | 246 | 0.12% | -47 |
| INVESCO QQQ TR | 11,010 | 10,487 | -523 | 5,275 | 5,118 | 2.49% | -157 |
| TESLA INC(TSLA) | 1,227 | 0 | -1,227 | 243 | 0 | — | -243 |
| MERCK & CO INC(MRK) | 2,737 | 0 | -2,737 | 339 | 0 | — | -339 |
| SPDR SER TR ST INTER BD ETF | 131,166 | 105,000 | -26,166 | 4,271 | 3,540 | 1.72% | -731 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,952 | 0 | -12,952 | 1,181 | 0 | — | -1,181 |