Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 502,541 | 607,091 | +104,550 | 37,766 | 46,673 | 3.65% | +8,907 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 276,661 | 355,632 | +78,971 | 17,253 | 23,305 | 1.82% | +6,052 |
| APPLE INC COM(AAPL) | 290,968 | 285,404 | -5,564 | 61,284 | 66,499 | 5.20% | +5,215 |
| LOWES COS INC COM(LOW) | 94,481 | 90,724 | -3,757 | 20,829 | 24,573 | 1.92% | +3,743 |
| MCDONALDS CORP COM(MCD) | 79,649 | 78,019 | -1,630 | 20,298 | 23,758 | 1.86% | +3,460 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 303,749 | 305,709 | +1,960 | 26,308 | 29,638 | 2.32% | +3,331 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,963 | 57,171 | -792 | 23,579 | 26,314 | 2.06% | +2,734 |
| ISHARES CORE S&P 500 ETF | 94,601 | 94,346 | -255 | 51,768 | 54,421 | 4.25% | +2,652 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 502,938 | 506,129 | +3,191 | 26,631 | 28,632 | 2.24% | +2,001 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,262 | 22,136 | +18,874 | 299 | 2,032 | 0.16% | +1,733 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,877 | 191,436 | -3,441 | 25,028 | 26,703 | 2.09% | +1,675 |
| JOHNSON & JOHNSON COM(JNJ) | 128,213 | 125,953 | -2,260 | 18,740 | 20,412 | 1.60% | +1,672 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 496,550 | 497,707 | +1,157 | 26,049 | 27,638 | 2.16% | +1,589 |
| ISHARES CORE S&P MID-CAP ETF | 549,530 | 537,718 | -11,812 | 32,159 | 33,511 | 2.62% | +1,352 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 517,726 | 519,721 | +1,995 | 15,832 | 17,155 | 1.34% | +1,323 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 504,914 | 509,594 | +4,680 | 21,954 | 23,268 | 1.82% | +1,314 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 103,080 | 103,597 | +517 | 5,344 | 6,626 | 0.52% | +1,282 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 611,691 | 612,975 | +1,284 | 19,213 | 20,381 | 1.59% | +1,168 |
| VANGUARD TOTAL WORLD STOCK ETF | 142,000 | 142,645 | +645 | 15,993 | 17,075 | 1.33% | +1,081 |
| META PLATFORMS INC CL A(META) | 38,867 | 36,119 | -2,748 | 19,598 | 20,676 | 1.62% | +1,078 |
| VANGUARD S&P 500 ETF | 40,337 | 40,122 | -215 | 20,174 | 21,171 | 1.65% | +997 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 184,332 | 184,929 | +597 | 10,619 | 11,593 | 0.91% | +974 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 0 | 17,291 | +17,291 | 0 | 963 | 0.08% | +963 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 136,708 | 130,185 | -6,523 | 11,613 | 12,572 | 0.98% | +959 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 218,468 | 222,201 | +3,733 | 11,904 | 12,850 | 1.00% | +946 |
| AMERICAN ELEC PWR CO INC COM | 59,139 | 59,187 | +48 | 5,189 | 6,073 | 0.47% | +884 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 43,275 | 51,007 | +7,732 | 3,922 | 4,764 | 0.37% | +842 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 108,036 | 109,279 | +1,243 | 4,979 | 5,697 | 0.45% | +717 |
| ABBOTT LABS COM | 73,930 | 73,608 | -322 | 7,682 | 8,392 | 0.66% | +710 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 400,064 | 401,849 | +1,785 | 10,470 | 11,152 | 0.87% | +683 |
| ISHARES SELECT DIVIDEND ETF | 64,408 | 62,652 | -1,756 | 7,792 | 8,462 | 0.66% | +670 |
| HOME DEPOT INC COM(HD) | 11,435 | 11,330 | -105 | 3,936 | 4,591 | 0.36% | +654 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 81,502 | 80,534 | -968 | 8,859 | 9,472 | 0.74% | +613 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,462 | 10,767 | +1,305 | 2,531 | 3,049 | 0.24% | +517 |
| VISA INC COM CL A(V) | 72,595 | 71,060 | -1,535 | 19,054 | 19,538 | 1.53% | +484 |
| ISHARES GLOBAL 100 ETF | 238,794 | 237,241 | -1,553 | 23,063 | 23,525 | 1.84% | +462 |
| BROADCOM INC COM(AVGO) | 3,650 | 36,584 | +32,934 | 5,860 | 6,311 | 0.49% | +451 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,942 | 8,950 | +8 | 1,547 | 1,979 | 0.15% | +432 |
| VANGUARD VALUE ETF | 36,651 | 36,119 | -532 | 5,879 | 6,305 | 0.49% | +426 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,456 | 4,928 | +472 | 2,425 | 2,828 | 0.22% | +403 |
| REDDIT INC CL A(RDDT) | 0 | 5,886 | +5,886 | 0 | 388 | 0.03% | +388 |
| VANGUARD MID-CAP ETF | 6,144 | 7,029 | +885 | 1,487 | 1,854 | 0.14% | +367 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,854 | +6,854 | 0 | 350 | 0.03% | +350 |
| SHELL PLC SPON ADS(SHEL) | 0 | 5,248 | +5,248 | 0 | 346 | 0.03% | +346 |
| COSTCO WHSL CORP NEW COM(COST) | 5,056 | 5,229 | +173 | 4,298 | 4,635 | 0.36% | +337 |
| VANGUARD GROWTH ETF | 63,700 | 62,920 | -780 | 23,824 | 24,157 | 1.89% | +333 |
| ORACLE CORP COM(ORCL) | 11,076 | 11,101 | +25 | 1,564 | 1,892 | 0.15% | +328 |
| FIDELITY MSCI UTILITIES INDEX ETF | 55,137 | 52,977 | -2,160 | 2,424 | 2,745 | 0.21% | +321 |
| ABBVIE INC COM(ABBV) | 11,038 | 11,106 | +68 | 1,893 | 2,193 | 0.17% | +300 |
| TESLA INC COM(TSLA) | 2,322 | 2,888 | +566 | 459 | 756 | 0.06% | +296 |
| FIDELITY MSCI MATERIALS INDEX ETF | 24,041 | 27,216 | +3,175 | 1,188 | 1,475 | 0.12% | +287 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,556 | 20,631 | +3,075 | 1,357 | 1,639 | 0.13% | +282 |
| EASTERN BANKSHARES INC COM(EBC) | 111,394 | 111,880 | +486 | 1,557 | 1,834 | 0.14% | +276 |
| DOUBLELINE OPPORTUNISTIC BOND ETF OPPO CORE BD ETF | 18,996 | 23,983 | +4,987 | 862 | 1,136 | 0.09% | +273 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 177,028 | 169,828 | -7,200 | 3,197 | 3,461 | 0.27% | +264 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 7,885 | 8,474 | +589 | 1,438 | 1,698 | 0.13% | +260 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,456 | 20,272 | +1,816 | 1,206 | 1,463 | 0.11% | +257 |
| FIDELITY COVINGTON TRUST QLTY FACTOR | 0 | 3,935 | +3,935 | 0 | 255 | 0.02% | +255 |
| ISHARES CORE S&P SMALL CAP ETF | 22,906 | 23,062 | +156 | 2,443 | 2,697 | 0.21% | +254 |
| AMERICAN EXPRESS CO COM(AXP) | 8,737 | 8,369 | -368 | 2,023 | 2,270 | 0.18% | +247 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,369 | 4,226 | -143 | 2,225 | 2,471 | 0.19% | +246 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 70,317 | 70,255 | -62 | 4,500 | 4,743 | 0.37% | +243 |
| AMPLIFY CYBERSECURITY ETF | 0 | 3,541 | +3,541 | 0 | 242 | 0.02% | +242 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 39,376 | 42,785 | +3,409 | 1,516 | 1,752 | 0.14% | +236 |
| RTX CORPORATION COM(RTX) | 11,457 | 11,417 | -40 | 1,150 | 1,383 | 0.11% | +233 |
| DEERE & CO COM(DE) | 5,095 | 5,119 | +24 | 1,904 | 2,136 | 0.17% | +233 |
| PEPSICO INC COM(PEP) | 93,776 | 92,313 | -1,463 | 15,466 | 15,698 | 1.23% | +231 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 26,705 | 27,858 | +1,153 | 2,288 | 2,518 | 0.20% | +231 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 561,723 | 515,173 | -46,550 | 12,386 | 12,617 | 0.99% | +231 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 3,352 | +3,352 | 0 | 225 | 0.02% | +225 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 11,419 | +11,419 | 0 | 224 | 0.02% | +224 |
| COCA COLA CO COM(KO) | 26,789 | 26,801 | +12 | 1,705 | 1,926 | 0.15% | +221 |
| BLACKROCK INC COM(BLK) | 1,008 | 1,064 | +56 | 794 | 1,010 | 0.08% | +216 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 1,696 | +1,696 | 0 | 216 | 0.02% | +216 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 176,906 | 180,660 | +3,754 | 6,248 | 6,464 | 0.51% | +216 |
| TRIMBLE INC COM(TRMB) | 0 | 3,409 | +3,409 | 0 | 212 | 0.02% | +212 |
| LINDE PLC SHS(LIN) | 0 | 438 | +438 | 0 | 209 | 0.02% | +209 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,033 | +1,033 | 0 | 207 | 0.02% | +207 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 24,886 | 25,639 | +753 | 4,268 | 4,474 | 0.35% | +206 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 1,534 | +1,534 | 0 | 205 | 0.02% | +205 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 47,077 | 47,332 | +255 | 1,193 | 1,395 | 0.11% | +202 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,739 | +1,739 | 0 | 200 | 0.02% | +200 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 283,575 | 283,759 | +184 | 6,933 | 7,131 | 0.56% | +197 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 49,591 | 48,908 | -683 | 10,163 | 10,360 | 0.81% | +197 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 21,036 | 22,050 | +1,014 | 1,219 | 1,408 | 0.11% | +189 |
| VANECK CLO ETF CLO ETF | 139,078 | 142,279 | +3,201 | 7,363 | 7,546 | 0.59% | +184 |
| SCHWAB U.S. LARGE-CAP ETF | 51,002 | 51,002 | 0 | 3,277 | 3,460 | 0.27% | +184 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,427 | 20,442 | +15 | 4,132 | 4,310 | 0.34% | +179 |
| NEXTERA ENERGY INC COM(NEE) | 30,277 | 27,455 | -2,822 | 2,144 | 2,321 | 0.18% | +177 |
| TOAST INC CL A(TOST) | 103,026 | 100,000 | -3,026 | 2,655 | 2,831 | 0.22% | +176 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,832 | 1,764 | -68 | 856 | 1,031 | 0.08% | +175 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 48,278 | 47,588 | -690 | 2,643 | 2,818 | 0.22% | +174 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 6,332 | 7,116 | +784 | 923 | 1,096 | 0.09% | +173 |
| VANGUARD REAL ESTATE ETF | 17,120 | 16,485 | -635 | 1,434 | 1,606 | 0.13% | +172 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 6,933 | 8,488 | +1,555 | 650 | 819 | 0.06% | +169 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 21,403 | 22,477 | +1,074 | 1,468 | 1,636 | 0.13% | +168 |
| PROGRESSIVE CORP COM(PGR) | 3,061 | 3,121 | +60 | 636 | 792 | 0.06% | +156 |
| FAIR ISAAC CORP COM(FICO) | 333 | 334 | +1 | 496 | 649 | 0.05% | +153 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,707 | 32,399 | +692 | 1,503 | 1,654 | 0.13% | +151 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 6,185 | 5,185 | -1,000 | 678 | 827 | 0.06% | +150 |