Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,101 | 24,624 | +523 | 4,168 | 5,444 | 2.09% | +1,276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,546 | +19,546 | 0 | 886 | 0.34% | +886 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 36,244 | 68,247 | +32,003 | 805 | 1,578 | 0.61% | +773 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,653 | +11,653 | 0 | 731 | 0.28% | +731 |
| ISHARES TR | 6,478 | 13,432 | +6,954 | 595 | 1,287 | 0.49% | +692 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,780 | 72,515 | +6,735 | 3,728 | 4,315 | 1.66% | +587 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,979 | 111,790 | +3,811 | 4,453 | 5,020 | 1.93% | +567 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 29,959 | +29,959 | 0 | 564 | 0.22% | +564 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 20,635 | +20,635 | 0 | 537 | 0.21% | +537 |
| VANGUARD WORLD FD | 3,552 | 5,124 | +1,572 | 1,116 | 1,650 | 0.63% | +534 |
| VANGUARD WORLD FD | 7,326 | 10,649 | +3,323 | 868 | 1,366 | 0.53% | +498 |
| COSTCO WHSL CORP NEW(COST) | 1,771 | 2,253 | +482 | 1,506 | 1,998 | 0.77% | +492 |
| ISHARES TR CORE MSCI EURO | 0 | 8,022 | +8,022 | 0 | 489 | 0.19% | +489 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 26,526 | 31,301 | +4,775 | 1,722 | 2,208 | 0.85% | +486 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 65,851 | 86,985 | +21,134 | 1,266 | 1,715 | 0.66% | +450 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 54,088 | 65,588 | +11,500 | 1,603 | 2,038 | 0.78% | +435 |
| HOME DEPOT INC(HD) | 7,542 | 7,404 | -138 | 2,596 | 3,000 | 1.15% | +404 |
| PFIZER INC(PFE) | 58,890 | 70,723 | +11,833 | 1,648 | 2,047 | 0.79% | +399 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,559 | 69,200 | +17,641 | 1,029 | 1,423 | 0.55% | +394 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,463 | 9,362 | +899 | 2,251 | 2,642 | 1.02% | +391 |
| JOHNSON & JOHNSON(JNJ) | 24,211 | 24,133 | -78 | 3,539 | 3,911 | 1.50% | +372 |
| INVESCO EXCH TRD SLF IDX FD | 88,826 | 105,097 | +16,271 | 1,816 | 2,170 | 0.83% | +354 |
| ISHARES TR US INFRASTRUC | 39,139 | 42,564 | +3,425 | 1,649 | 1,999 | 0.77% | +351 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,948 | 97,113 | +16,165 | 1,552 | 1,900 | 0.73% | +347 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 69,653 | 72,237 | +2,584 | 2,299 | 2,632 | 1.01% | +334 |
| COCA COLA CO(KO) | 29,333 | 30,483 | +1,150 | 1,867 | 2,191 | 0.84% | +324 |
| SCHWAB STRATEGIC TR | 22,274 | 24,261 | +1,987 | 1,732 | 2,051 | 0.79% | +319 |
| VANGUARD WHITEHALL FDS | 25,920 | 26,387 | +467 | 3,074 | 3,383 | 1.30% | +309 |
| INVESCO QQQ TR | 6,019 | 6,540 | +521 | 2,884 | 3,192 | 1.23% | +308 |
| INVESCO EXCH TRADED FD TR II | 25,851 | 27,547 | +1,696 | 1,679 | 1,976 | 0.76% | +297 |
| APPLE INC(AAPL) | 53,847 | 49,943 | -3,904 | 11,341 | 11,637 | 4.47% | +296 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 291 | 0.11% | +291 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,430 | +3,430 | 0 | 290 | 0.11% | +290 |
| S&P GLOBAL INC(SPGI) | 3,847 | 3,847 | 0 | 1,716 | 1,987 | 0.76% | +272 |
| ABBVIE INC(ABBV) | 9,792 | 9,878 | +86 | 1,679 | 1,951 | 0.75% | +271 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,940 | 10,786 | +1,846 | 609 | 871 | 0.33% | +262 |
| PROCTER AND GAMBLE CO(PG) | 37,629 | 37,291 | -338 | 6,206 | 6,459 | 2.48% | +253 |
| VANGUARD INDEX FDS | 5,636 | 6,232 | +596 | 1,229 | 1,478 | 0.57% | +249 |
| ALTRIA GROUP INC(MO) | 26,502 | 28,327 | +1,825 | 1,207 | 1,446 | 0.56% | +239 |
| GE VERNOVA INC(GEV) | 0 | 933 | +933 | 0 | 238 | 0.09% | +238 |
| ABBOTT LABS | 0 | 1,917 | +1,917 | 0 | 219 | 0.08% | +219 |
| PUBLIC STORAGE OPER CO(PSA) | 2,867 | 2,867 | 0 | 825 | 1,043 | 0.40% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 3,828 | 3,851 | +23 | 1,557 | 1,772 | 0.68% | +215 |
| INGERSOLL RAND INC(IR) | 0 | 2,158 | +2,158 | 0 | 212 | 0.08% | +212 |
| MORGAN STANLEY(MS) | 0 | 2,027 | +2,027 | 0 | 211 | 0.08% | +211 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,369 | +4,369 | 0 | 211 | 0.08% | +211 |
| LITHIA MTRS INC(LAD) | 0 | 660 | +660 | 0 | 210 | 0.08% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,499 | +2,499 | 0 | 210 | 0.08% | +210 |
| TESLA INC(TSLA) | 2,958 | 3,034 | +76 | 585 | 794 | 0.31% | +208 |
| SCHWAB STRATEGIC TR | 0 | 2,570 | +2,570 | 0 | 207 | 0.08% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,498 | +5,498 | 0 | 205 | 0.08% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 2,306 | +2,306 | 0 | 204 | 0.08% | +204 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 38,794 | 51,128 | +12,334 | 483 | 685 | 0.26% | +201 |
| FIDELITY COVINGTON TRUST | 32,566 | 37,104 | +4,538 | 997 | 1,191 | 0.46% | +194 |
| KINDER MORGAN INC DEL(KMI) | 66,541 | 68,592 | +2,051 | 1,322 | 1,515 | 0.58% | +193 |
| ISHARES TR | 10,951 | 12,058 | +1,107 | 1,173 | 1,362 | 0.52% | +189 |
| AT&T INC(T) | 63,190 | 63,319 | +129 | 1,208 | 1,393 | 0.54% | +185 |
| ONEOK INC NEW(OKE) | 23,324 | 22,868 | -456 | 1,902 | 2,084 | 0.80% | +182 |
| SPDR GOLD TR(GLD) | 5,052 | 5,204 | +152 | 1,086 | 1,265 | 0.49% | +179 |
| NUVEEN AMT FREE QLTY MUN INC | 27,071 | 40,504 | +13,433 | 310 | 485 | 0.19% | +175 |
| BARRICK GOLD CORP | 49,262 | 49,890 | +628 | 822 | 992 | 0.38% | +171 |
| VANGUARD INDEX FDS | 6,341 | 6,570 | +229 | 1,696 | 1,860 | 0.72% | +164 |
| ISHARES GOLD TR(IAU) | 17,741 | 18,960 | +1,219 | 779 | 942 | 0.36% | +163 |
| VANGUARD WORLD FD UTILITIES ETF | 3,948 | 4,289 | +341 | 584 | 747 | 0.29% | +163 |
| AMERICAN CENTY ETF TR | 30,213 | 30,319 | +106 | 2,725 | 2,885 | 1.11% | +160 |
| BLACKSTONE INC(BX) | 4,672 | 4,820 | +148 | 578 | 738 | 0.28% | +160 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 27,338 | 37,890 | +10,552 | 338 | 496 | 0.19% | +159 |
| AXON ENTERPRISE INC(AXON) | 1,500 | 1,500 | 0 | 441 | 599 | 0.23% | +158 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 32,306 | 43,246 | +10,940 | 379 | 535 | 0.21% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 5,284 | 5,942 | +658 | 530 | 685 | 0.26% | +155 |
| VANGUARD INDEX FDS | 3,363 | 4,481 | +1,118 | 282 | 437 | 0.17% | +155 |
| VANGUARD INDEX FDS | 4,575 | 4,885 | +310 | 835 | 981 | 0.38% | +146 |
| WALMART INC(WMT) | 11,055 | 11,036 | -19 | 749 | 891 | 0.34% | +143 |
| WISDOMTREE TR(WT) | 13,083 | 13,950 | +867 | 1,021 | 1,161 | 0.45% | +140 |
| WISDOMTREE TR(WT) | 50,140 | 48,580 | -1,560 | 2,345 | 2,484 | 0.95% | +139 |
| NEWMONT CORP(NEM) | 19,417 | 17,755 | -1,662 | 813 | 949 | 0.36% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 895 | 1,085 | +190 | 487 | 622 | 0.24% | +136 |
| ISHARES TR MSCI USA QLT FCT | 19,393 | 19,225 | -168 | 3,312 | 3,447 | 1.33% | +135 |
| SOUTHERN CO(SO) | 10,718 | 10,718 | 0 | 831 | 967 | 0.37% | +135 |
| CAPRI HOLDINGS LIMITED SHS | 24,958 | 22,601 | -2,357 | 826 | 959 | 0.37% | +134 |
| VANGUARD INDEX FDS | 1,226 | 1,704 | +478 | 281 | 415 | 0.16% | +134 |
| MCDONALDS CORP(MCD) | 2,871 | 2,833 | -38 | 732 | 863 | 0.33% | +131 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 11,829 | +11,829 | 0 | 128 | 0.05% | +128 |
| TRANE TECHNOLOGIES PLC(TT) | 2,044 | 2,044 | 0 | 672 | 795 | 0.31% | +122 |
| GENERAL DYNAMICS CORP(GD) | 1,446 | 1,784 | +338 | 420 | 539 | 0.21% | +120 |
| BANK NEW YORK MELLON CORP | 10,196 | 10,157 | -39 | 611 | 730 | 0.28% | +119 |
| GE AEROSPACE(GE) | 4,082 | 4,066 | -16 | 649 | 767 | 0.29% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,018 | 4,553 | +535 | 586 | 701 | 0.27% | +116 |
| ISHARES TR | 5,156 | 5,767 | +611 | 579 | 694 | 0.27% | +115 |
| ENBRIDGE INC(ENB) | 18,705 | 19,150 | +445 | 666 | 778 | 0.30% | +112 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,142 | 20,334 | +2,192 | 1,007 | 1,117 | 0.43% | +110 |
| SPDR SER TR ST STR SP400VAL | 3,593 | 4,663 | +1,070 | 262 | 370 | 0.14% | +108 |
| VANGUARD SPECIALIZED FUNDS | 6,823 | 6,827 | +4 | 1,246 | 1,352 | 0.52% | +107 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 69,481 | 71,344 | +1,863 | 2,046 | 2,151 | 0.83% | +105 |
| SCHWAB STRATEGIC TR | 42,287 | 41,898 | -389 | 4,264 | 4,365 | 1.68% | +101 |
| 3M CO(MMM) | 2,889 | 2,891 | +2 | 295 | 395 | 0.15% | +100 |
| META PLATFORMS INC(META) | 1,786 | 1,742 | -44 | 901 | 997 | 0.38% | +97 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 1,324 | 1,775 | +451 | 226 | 320 | 0.12% | +95 |
| VANGUARD INDEX FDS | 1,129 | 1,393 | +264 | 282 | 373 | 0.14% | +90 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 32,852 | +32,852 | 0 | 89 | 0.03% | +89 |