Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,338 | 136,904 | +566 | 28,716 | 31,899 | 22.31% | +3,183 |
| ISHARES TR | 0 | 9,215 | +9,215 | 0 | 5,315 | 3.72% | +5,315 |
| MERCADOLIBRE INC(MELI) | 717 | 862 | +145 | 1,178 | 1,769 | 1.24% | +590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,823 | +12,823 | 0 | 587 | 0.41% | +587 |
| BROADCOM INC(AVGO) | 126 | 4,477 | +4,351 | 202 | 772 | 0.54% | +570 |
| ELI LILLY & CO(LLY) | 2,437 | 3,101 | +664 | 2,207 | 2,747 | 1.92% | +541 |
| TESLA INC(TSLA) | 17,195 | 15,042 | -2,153 | 3,403 | 3,935 | 2.75% | +533 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,202 | +9,202 | 0 | 530 | 0.37% | +530 |
| BLACKROCK ETF TRUST ISHARES US LARG | 12,112 | 29,241 | +17,129 | 358 | 888 | 0.62% | +530 |
| ISHARES TR | 0 | 12,501 | +12,501 | 0 | 719 | 0.50% | +719 |
| ISHARES TR CORE UNIVRSL USD | 11,776 | 21,325 | +9,549 | 533 | 1,005 | 0.70% | +472 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 544 | +544 | 0 | 453 | 0.32% | +453 |
| NOVO-NORDISK A S(NVO) | 0 | 3,526 | +3,526 | 0 | 420 | 0.29% | +420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,289 | +9,289 | 0 | 417 | 0.29% | +417 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 78,309 | 89,624 | +11,315 | 1,831 | 2,208 | 1.54% | +377 |
| META PLATFORMS INC(META) | 2,506 | 2,851 | +345 | 1,264 | 1,632 | 1.14% | +368 |
| INVESCO QQQ TR | 4,440 | 5,105 | +665 | 2,127 | 2,491 | 1.74% | +364 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,002 | 9,460 | +5,458 | 234 | 578 | 0.40% | +344 |
| SPDR S&P 500 ETF TR(SPY) | 6,846 | 7,082 | +236 | 3,726 | 4,063 | 2.84% | +338 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 30,091 | 35,790 | +5,699 | 1,428 | 1,757 | 1.23% | +329 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 30,046 | 36,855 | +6,809 | 1,443 | 1,767 | 1.24% | +325 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,924 | 51,868 | +5,944 | 2,549 | 2,849 | 1.99% | +300 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,842 | 54,078 | +2,236 | 2,938 | 3,218 | 2.25% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,734 | +5,734 | 0 | 276 | 0.19% | +276 |
| NIKE INC(NKE) | 0 | 2,642 | +2,642 | 0 | 234 | 0.16% | +234 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,228 | 19,775 | +2,547 | 1,295 | 1,520 | 1.06% | +226 |
| LOWES COS INC(LOW) | 0 | 830 | +830 | 0 | 225 | 0.16% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 2,204 | 2,302 | +98 | 1,122 | 1,346 | 0.94% | +224 |
| ISHARES TR | 7,896 | 9,929 | +2,033 | 731 | 951 | 0.67% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,907 | +1,907 | 0 | 220 | 0.15% | +220 |
| ISHARES TR MSCI USA QLT FCT | 3,784 | 4,769 | +985 | 646 | 855 | 0.60% | +209 |
| REALTY INCOME CORP(O) | 0 | 3,284 | +3,284 | 0 | 208 | 0.15% | +208 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,081 | +3,081 | 0 | 203 | 0.14% | +203 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,352 | 16,589 | +3,237 | 627 | 821 | 0.57% | +194 |
| MASTERCARD INCORPORATED(MA) | 3,009 | 3,075 | +66 | 1,327 | 1,518 | 1.06% | +191 |
| ISHARES INC MSCI EMRG CHN | 3,818 | 6,046 | +2,228 | 226 | 369 | 0.26% | +143 |
| WALMART INC(WMT) | 10,022 | 10,132 | +110 | 679 | 818 | 0.57% | +140 |
| ISHARES TR | 5,188 | 6,159 | +971 | 531 | 663 | 0.46% | +132 |
| ISHARES TR | 1,828 | 2,352 | +524 | 333 | 464 | 0.32% | +131 |
| COSTCO WHSL CORP NEW(COST) | 342 | 470 | +128 | 290 | 417 | 0.29% | +126 |
| MCDONALDS CORP(MCD) | 2,805 | 2,733 | -72 | 715 | 832 | 0.58% | +117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,261 | +11,261 | 0 | 1,825 | 1.28% | +1,825 |
| FORD MTR CO(F) | 0 | 10,672 | +10,672 | 0 | 113 | 0.08% | +113 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,206 | 5,985 | +779 | 511 | 620 | 0.43% | +109 |
| GRANITESHARES GOLD TR(BAR) | 34,574 | 34,399 | -175 | 794 | 893 | 0.62% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 374 | 453 | +79 | 207 | 280 | 0.20% | +73 |
| NEXTERA ENERGY INC(NEE) | 7,629 | 7,205 | -424 | 540 | 609 | 0.43% | +69 |
| ABBVIE INC(ABBV) | 2,406 | 2,433 | +27 | 413 | 480 | 0.34% | +68 |
| AMPLIFY ETF TR | 33,282 | 32,897 | -385 | 1,288 | 1,355 | 0.95% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 552 | 554 | +2 | 258 | 324 | 0.23% | +66 |
| COCA COLA CO(KO) | 7,041 | 7,121 | +80 | 448 | 512 | 0.36% | +64 |
| SCHWAB STRATEGIC TR | 0 | 17,317 | +17,317 | 0 | 1,464 | 1.02% | +1,464 |
| INTUITIVE SURGICAL INC | 757 | 784 | +27 | 337 | 385 | 0.27% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 2,292 | 2,185 | -107 | 1,037 | 1,082 | 0.76% | +45 |
| HOME DEPOT INC(HD) | 892 | 857 | -35 | 307 | 347 | 0.24% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,213 | 1,453 | +240 | 316 | 357 | 0.25% | +40 |
| CATERPILLAR INC(CAT) | 639 | 645 | +6 | 213 | 252 | 0.18% | +40 |
| ISHARES TR | 2,037 | 2,255 | +218 | 307 | 342 | 0.24% | +35 |
| ADOBE INC(ADBE) | 610 | 722 | +112 | 339 | 374 | 0.26% | +35 |
| VANGUARD WHITEHALL FDS | 3,348 | 3,367 | +19 | 397 | 432 | 0.30% | +34 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,896 | 9,772 | -124 | 500 | 532 | 0.37% | +32 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,896 | 5,303 | +407 | 227 | 256 | 0.18% | +29 |
| EXXON MOBIL CORP | 0 | 3,544 | +3,544 | 0 | 415 | 0.29% | +415 |
| AMGEN INC(AMGN) | 1,496 | 1,531 | +35 | 467 | 493 | 0.35% | +26 |
| PEPSICO INC(PEP) | 1,759 | 1,849 | +90 | 290 | 314 | 0.22% | +24 |
| MICROSOFT CORP(MSFT) | 10,712 | 11,180 | +468 | 4,788 | 4,811 | 3.37% | +23 |
| VANGUARD INDEX FDS | 684 | 691 | +7 | 342 | 365 | 0.26% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,018 | 948 | -70 | 414 | 436 | 0.31% | +22 |
| BOEING CO(BA) | 1,401 | 1,801 | +400 | 255 | 274 | 0.19% | +19 |
| BANK AMERICA CORP | 10,851 | 11,280 | +429 | 432 | 448 | 0.31% | +16 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,567 | 32,285 | +718 | 267 | 282 | 0.20% | +15 |
| COMCAST CORP NEW(CCZ) | 6,101 | 6,064 | -37 | 239 | 253 | 0.18% | +14 |
| VANGUARD INDEX FDS | 1,734 | 1,674 | -60 | 278 | 292 | 0.20% | +14 |
| MERCK & CO INC(MRK) | 3,017 | 3,412 | +395 | 374 | 387 | 0.27% | +14 |
| SERVICENOW INC(NOW) | 533 | 484 | -49 | 419 | 433 | 0.30% | +14 |
| FIRST TR MORNINGSTAR DIVID L | 5,997 | 5,699 | -298 | 227 | 239 | 0.17% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 3,724 | 4,408 | +684 | 274 | 286 | 0.20% | +11 |
| SALESFORCE INC(CRM) | 1,823 | 1,740 | -83 | 469 | 476 | 0.33% | +8 |
| CISCO SYS INC(CSCO) | 8,462 | 7,675 | -787 | 402 | 408 | 0.29% | +6 |
| BLUEBIRD BIO INC | 0 | 10,200 | +10,200 | 0 | 5 | 0.00% | +5 |
| VIRTUS CONVERTIBLE & INC FD | 11,577 | 11,925 | +348 | 34 | 37 | 0.03% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 26,471 | 21,997 | -4,474 | 218 | 221 | 0.15% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,370 | 4,406 | +36 | 222 | 224 | 0.16% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 3,843 | 3,661 | -182 | 777 | 772 | 0.54% | -5 |
| UNITED RENTALS INC(URI) | 0 | 1,129 | +1,129 | 0 | 914 | 0.64% | +914 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,502 | +4,502 | 0 | 202 | 0.14% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 924 | +924 | 0 | 327 | 0.23% | +327 |
| PFIZER INC(PFE) | 13,525 | 12,615 | -910 | 378 | 365 | 0.26% | -13 |
| REAVES UTIL INCOME FD(UTG) | 0 | 19,881 | +19,881 | 0 | 652 | 0.46% | +652 |
| ISHARES TR | 2,349 | 1,996 | -353 | 284 | 270 | 0.19% | -15 |
| AT&T INC(T) | 12,416 | 10,088 | -2,328 | 237 | 222 | 0.16% | -15 |
| BOSTON BEER INC(SAM) | 1,031 | 1,031 | 0 | 315 | 298 | 0.21% | -16 |
| CALAMOS DYNAMIC CONV & INCOM | 10,075 | 8,189 | -1,886 | 226 | 208 | 0.15% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 769 | 717 | -52 | 443 | 420 | 0.29% | -23 |
| ISHARES INC CORE MSCI EMKT | 4,637 | 3,744 | -893 | 248 | 215 | 0.15% | -33 |
| VISA INC(V) | 0 | 3,517 | +3,517 | 0 | 967 | 0.68% | +967 |
| PALO ALTO NETWORKS INC(PANW) | 2,140 | 2,000 | -140 | 725 | 684 | 0.48% | -42 |
| BLACKROCK CORE BD TR | 18,300 | 12,297 | -6,003 | 195 | 148 | 0.10% | -47 |
| ISHARES TR | 3,339 | 2,715 | -624 | 324 | 275 | 0.19% | -49 |
| GLOBAL X FDS S&P 500 COVERED | 9,292 | 7,857 | -1,435 | 376 | 326 | 0.23% | -50 |