Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 285,388 | +285,388 | 0 | 14,481 | 6.30% | +14,481 |
| ISHARES TR | 37,486 | 515,225 | +477,739 | 932 | 12,932 | 5.63% | +12,000 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 30,175 | +30,175 | 0 | 1,839 | 0.80% | +1,839 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 133,395 | +133,395 | 0 | 12,933 | 5.63% | +12,933 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 385,142 | 387,855 | +2,713 | 12,710 | 14,133 | 6.15% | +1,424 |
| VANGUARD INDEX FDS | 0 | 50,584 | +50,584 | 0 | 13,346 | 5.81% | +13,346 |
| AMERICAN CENTY ETF TR | 125,973 | 130,163 | +4,190 | 10,830 | 11,853 | 5.16% | +1,023 |
| VANGUARD INDEX FDS | 0 | 44,196 | +44,196 | 0 | 7,410 | 3.23% | +7,410 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,097 | +55,097 | 0 | 9,871 | 4.30% | +9,871 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,609 | +1,609 | 0 | 837 | 0.36% | +837 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,704 | 108,886 | +4,182 | 6,291 | 7,062 | 3.07% | +772 |
| VANGUARD INDEX FDS | 0 | 27,514 | +27,514 | 0 | 6,526 | 2.84% | +6,526 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 624,878 | 628,419 | +3,541 | 13,885 | 14,529 | 6.32% | +644 |
| ISHARES TR | 564,440 | 575,488 | +11,048 | 12,931 | 13,472 | 5.86% | +541 |
| ISHARES TR CORE DIV GRWTH | 12,187 | 17,206 | +5,019 | 702 | 1,079 | 0.47% | +377 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 227,584 | 224,337 | -3,247 | 11,891 | 12,260 | 5.34% | +369 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,086 | 10,536 | +3,450 | 713 | 1,061 | 0.46% | +348 |
| ISHARES TR | 7,443 | 7,554 | +111 | 4,073 | 4,357 | 1.90% | +284 |
| AGNICO EAGLE MINES LTD(AEM) | 12,167 | 13,112 | +945 | 796 | 1,056 | 0.46% | +261 |
| 3M CO(MMM) | 0 | 1,600 | +1,600 | 0 | 219 | 0.10% | +219 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 41,642 | 46,323 | +4,681 | 970 | 1,176 | 0.51% | +206 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,470 | +3,470 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 21,419 | 21,311 | -108 | 7,808 | 8,000 | 3.48% | +192 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 715 | 895 | 0.39% | +180 |
| EAGLE MATLS INC(EXP) | 0 | 2,951 | +2,951 | 0 | 849 | 0.37% | +849 |
| WISDOMTREE TR(WT) | 12,727 | 13,951 | +1,224 | 993 | 1,161 | 0.51% | +168 |
| INGREDION INC(INGR) | 6,230 | 6,250 | +20 | 715 | 859 | 0.37% | +144 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,793 | 7,513 | +2,720 | 244 | 382 | 0.17% | +138 |
| VANGUARD INDEX FDS | 3,220 | 3,485 | +265 | 1,204 | 1,338 | 0.58% | +134 |
| WALMART INC(WMT) | 8,277 | 8,477 | +200 | 560 | 685 | 0.30% | +124 |
| ISHARES TR | 11,080 | 11,080 | 0 | 1,423 | 1,546 | 0.67% | +123 |
| D R HORTON INC(DHI) | 2,091 | 2,091 | 0 | 295 | 399 | 0.17% | +104 |
| BANK NOVA SCOTIA HALIFAX | 0 | 8,980 | +8,980 | 0 | 489 | 0.21% | +489 |
| MCDONALDS CORP(MCD) | 992 | 1,125 | +133 | 253 | 343 | 0.15% | +90 |
| ISHARES TR | 3,269 | 4,059 | +790 | 303 | 389 | 0.17% | +86 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 361 | 441 | 0.19% | +80 |
| NOVARTIS AG(NVS) | 7,348 | 7,421 | +73 | 782 | 854 | 0.37% | +71 |
| TEXAS INSTRS INC(TXN) | 5,613 | 5,613 | 0 | 1,092 | 1,160 | 0.50% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,096 | 1,087 | -9 | 606 | 673 | 0.29% | +66 |
| ALCON AG(ALC) | 4,883 | 5,008 | +125 | 435 | 501 | 0.22% | +66 |
| MERCADOLIBRE INC(MELI) | 151 | 153 | +2 | 248 | 314 | 0.14% | +66 |
| HOME DEPOT INC(HD) | 1,172 | 1,158 | -14 | 403 | 469 | 0.20% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,995 | 1,945 | -50 | 462 | 527 | 0.23% | +66 |
| ABBOTT LABS | 3,106 | 3,387 | +281 | 323 | 386 | 0.17% | +63 |
| ISHARES TR | 19,840 | 19,610 | -230 | 1,161 | 1,222 | 0.53% | +61 |
| OLD REP INTL CORP(ORI) | 22,036 | 20,936 | -1,100 | 681 | 742 | 0.32% | +61 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,106 | +4,106 | 0 | 665 | 0.29% | +665 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,000 | 8,100 | +1,100 | 355 | 413 | 0.18% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 865 | 865 | 0 | 334 | 389 | 0.17% | +55 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,088 | 28,261 | +1,173 | 797 | 852 | 0.37% | +55 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 238 | 288 | 0.13% | +50 |
| VANGUARD INDEX FDS | 2,455 | 2,484 | +29 | 657 | 703 | 0.31% | +47 |
| ISHARES TR | 2,593 | 2,813 | +220 | 291 | 336 | 0.15% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 321 | 363 | 0.16% | +42 |
| BLACK HILLS CORP | 4,379 | 4,549 | +170 | 238 | 278 | 0.12% | +40 |
| SCHWAB STRATEGIC TR | 7,534 | 7,534 | 0 | 586 | 626 | 0.27% | +40 |
| ISHARES TR | 5,600 | 5,600 | 0 | 618 | 657 | 0.29% | +39 |
| ISHARES TR | 9,815 | 9,815 | 0 | 865 | 902 | 0.39% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,224 | 3,435 | +211 | 560 | 596 | 0.26% | +36 |
| S&P GLOBAL INC(SPGI) | 603 | 588 | -15 | 269 | 304 | 0.13% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,163 | 1,163 | 0 | 633 | 667 | 0.29% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,819 | 3,819 | 0 | 772 | 805 | 0.35% | +33 |
| PROCTER AND GAMBLE CO(PG) | 3,956 | 3,956 | 0 | 652 | 685 | 0.30% | +33 |
| SCHWAB STRATEGIC TR | 8,563 | 8,493 | -70 | 406 | 437 | 0.19% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 203 | 234 | 0.10% | +31 |
| ISHARES TR | 4,413 | 4,415 | +2 | 524 | 555 | 0.24% | +30 |
| ISHARES TR | 1,555 | 1,555 | 0 | 463 | 489 | 0.21% | +26 |
| TJX COS INC NEW(TJX) | 3,512 | 3,512 | 0 | 387 | 413 | 0.18% | +26 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 272 | 0.12% | +272 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 348 | 370 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 6,320 | 6,320 | 0 | 637 | 658 | 0.29% | +21 |
| WISDOMTREE TR(WT) | 12,911 | 13,341 | +430 | 505 | 526 | 0.23% | +21 |
| TRACTOR SUPPLY CO(TSCO) | 999 | 999 | 0 | 270 | 291 | 0.13% | +21 |
| ISHARES TR | 1,944 | 1,945 | +1 | 221 | 240 | 0.10% | +20 |
| INVESCO QQQ TR | 0 | 2,145 | +2,145 | 0 | 1,047 | 0.46% | +1,047 |
| HALLADOR ENERGY COMPANY | 11,000 | 11,000 | 0 | 85 | 104 | 0.05% | +18 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 222 | 240 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 4,480 | 4,480 | 0 | 282 | 298 | 0.13% | +16 |
| ARK ETF TR INNOVATION ETF | 5,530 | 5,455 | -75 | 243 | 259 | 0.11% | +16 |
| PEPSICO INC(PEP) | 2,999 | 2,999 | 0 | 495 | 510 | 0.22% | +15 |
| PIMCO ETF TR MULTISECTOR BD | 15,077 | 15,059 | -18 | 387 | 401 | 0.17% | +15 |
| VANGUARD INDEX FDS | 1,552 | 1,519 | -33 | 262 | 276 | 0.12% | +14 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 155 | 169 | 0.07% | +14 |
| EXXON MOBIL CORP | 5,555 | 5,555 | 0 | 640 | 651 | 0.28% | +12 |
| ROYAL BK CDA(RY) | 5,300 | 4,600 | -700 | 564 | 574 | 0.25% | +10 |
| DIAGEO PLC(DEO) | 0 | 1,715 | +1,715 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 5,237 | 4,837 | -400 | 559 | 566 | 0.25% | +7 |
| VISA INC(V) | 2,199 | 2,125 | -74 | 577 | 584 | 0.25% | +7 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 21 | 24 | 0.01% | +4 |
| COSTCO WHSL CORP NEW(COST) | 894 | 860 | -34 | 760 | 762 | 0.33% | +3 |
| SUNCOR ENERGY INC NEW(SU) | 8,430 | 8,730 | +300 | 321 | 322 | 0.14% | +1 |
| GATX CORP(GATX) | 2,700 | 2,700 | 0 | 357 | 358 | 0.16% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 354 | 354 | 0 | 372 | 372 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 367 | 366 | 0.16% | -1 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 211 | 208 | 0.09% | -2 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 378 | 375 | 0.16% | -3 |
| ELI LILLY & CO(LLY) | 576 | 576 | 0 | 521 | 510 | 0.22% | -11 |
| ROCKWELL AUTOMATION INC(ROK) | 833 | 793 | -40 | 229 | 213 | 0.09% | -16 |
| MERCK & CO INC(MRK) | 2,017 | 2,017 | 0 | 250 | 229 | 0.10% | -21 |
| CANADIAN NAT RES LTD(CNQ) | 9,200 | 9,200 | 0 | 328 | 306 | 0.13% | -22 |