Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 63,596 | +63,596 | 0 | 5,839 | 3.95% | +5,839 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,665 | 62,350 | +42,685 | 981 | 3,129 | 2.12% | +2,147 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 17,203 | +17,203 | 0 | 1,713 | 1.16% | +1,713 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,232 | 20,387 | +15,155 | 396 | 1,637 | 1.11% | +1,241 |
| PROGRESSIVE CORP(PGR) | 0 | 4,699 | +4,699 | 0 | 1,192 | 0.81% | +1,192 |
| ISHARES TR | 9,705 | 10,917 | +1,212 | 5,311 | 6,297 | 4.27% | +986 |
| BERKSHIRE HATHAWAY INC DEL | 8,200 | 9,288 | +1,088 | 3,336 | 4,275 | 2.90% | +939 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,166 | +8,166 | 0 | 903 | 0.61% | +903 |
| NETFLIX INC(NFLX) | 0 | 1,270 | +1,270 | 0 | 901 | 0.61% | +901 |
| SPDR GOLD TR(GLD) | 2,197 | 5,451 | +3,254 | 472 | 1,325 | 0.90% | +853 |
| STRYKER CORPORATION(SYK) | 0 | 2,282 | +2,282 | 0 | 824 | 0.56% | +824 |
| TESLA INC(TSLA) | 0 | 4,925 | +4,925 | 0 | 1,289 | 0.87% | +1,289 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 193,873 | 206,682 | +12,809 | 6,090 | 6,872 | 4.65% | +783 |
| UNITED RENTALS INC(URI) | 0 | 945 | +945 | 0 | 765 | 0.52% | +765 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,025 | +14,025 | 0 | 732 | 0.50% | +732 |
| LAM RESEARCH CORP(LRCX) | 0 | 879 | +879 | 0 | 717 | 0.49% | +717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,502 | +2,502 | 0 | 678 | 0.46% | +678 |
| HOWMET AEROSPACE INC(HWM) | 8,307 | 13,055 | +4,748 | 645 | 1,309 | 0.89% | +664 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 200,295 | 212,345 | +12,050 | 7,755 | 8,417 | 5.70% | +662 |
| VANGUARD INDEX FDS | 0 | 11,576 | +11,576 | 0 | 3,278 | 2.22% | +3,278 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,939 | +1,939 | 0 | 628 | 0.43% | +628 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,178 | +5,178 | 0 | 614 | 0.42% | +614 |
| ISHARES SILVER TR(SLV) | 0 | 21,526 | +21,526 | 0 | 612 | 0.41% | +612 |
| ISHARES INC | 0 | 11,685 | +11,685 | 0 | 571 | 0.39% | +571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,342 | +5,342 | 0 | 957 | 0.65% | +957 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 9,631 | +9,631 | 0 | 563 | 0.38% | +563 |
| BEST BUY INC(BBY) | 0 | 5,380 | +5,380 | 0 | 556 | 0.38% | +556 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,910 | 14,710 | +9,800 | 248 | 801 | 0.54% | +553 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,370 | +2,370 | 0 | 551 | 0.37% | +551 |
| ISHARES TR | 0 | 20,914 | +20,914 | 0 | 542 | 0.37% | +542 |
| INVESCO QQQ TR | 9,624 | 10,546 | +922 | 4,611 | 5,147 | 3.49% | +536 |
| M & T BK CORP(MTB) | 0 | 2,970 | +2,970 | 0 | 529 | 0.36% | +529 |
| DISNEY WALT CO(DIS) | 0 | 5,151 | +5,151 | 0 | 495 | 0.34% | +495 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 193,923 | 202,438 | +8,515 | 4,988 | 5,460 | 3.70% | +472 |
| ISHARES TR | 0 | 1,179 | +1,179 | 0 | 443 | 0.30% | +443 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,554 | +1,554 | 0 | 437 | 0.30% | +437 |
| QUALCOMM INC(QCOM) | 0 | 2,535 | +2,535 | 0 | 431 | 0.29% | +431 |
| NEWMONT CORP(NEM) | 0 | 8,062 | +8,062 | 0 | 431 | 0.29% | +431 |
| META PLATFORMS INC(META) | 5,498 | 5,568 | +70 | 2,772 | 3,188 | 2.16% | +415 |
| SCHWAB STRATEGIC TR | 0 | 97,325 | +97,325 | 0 | 4,767 | 3.23% | +4,767 |
| ISHARES TR CORE MSCI INTL | 31,987 | 35,377 | +3,390 | 2,100 | 2,506 | 1.70% | +406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,900 | +7,900 | 0 | 401 | 0.27% | +401 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,676 | +3,676 | 0 | 382 | 0.26% | +382 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,443 | +2,443 | 0 | 376 | 0.25% | +376 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,358 | +3,358 | 0 | 374 | 0.25% | +374 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 631 | +631 | 0 | 369 | 0.25% | +369 |
| COOPER COS INC(COO) | 0 | 3,328 | +3,328 | 0 | 367 | 0.25% | +367 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,337 | +1,337 | 0 | 364 | 0.25% | +364 |
| CINTAS CORP(CTAS) | 733 | 4,260 | +3,527 | 513 | 877 | 0.59% | +364 |
| UNILEVER PLC(UL) | 0 | 5,569 | +5,569 | 0 | 362 | 0.25% | +362 |
| PACER FDS TR US CASH COWS 100 | 0 | 43,248 | +43,248 | 0 | 2,501 | 1.69% | +2,501 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,418 | +9,418 | 0 | 353 | 0.24% | +353 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,590 | +3,590 | 0 | 348 | 0.24% | +348 |
| BERKLEY W R CORP | 0 | 5,921 | +5,921 | 0 | 336 | 0.23% | +336 |
| FAIR ISAAC CORP(FICO) | 0 | 166 | +166 | 0 | 323 | 0.22% | +323 |
| ISHARES TR | 26,447 | 29,734 | +3,287 | 1,548 | 1,853 | 1.26% | +305 |
| SCHWAB STRATEGIC TR | 0 | 4,405 | +4,405 | 0 | 299 | 0.20% | +299 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,051 | +5,051 | 0 | 286 | 0.19% | +286 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,565 | +5,565 | 0 | 233 | 0.16% | +233 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,459 | 8,041 | +3,582 | 244 | 476 | 0.32% | +232 |
| PACER FDS TR US SM CAP CA ETF | 0 | 48,025 | +48,025 | 0 | 2,234 | 1.51% | +2,234 |
| SCHWAB STRATEGIC TR | 0 | 2,178 | +2,178 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 216 | 0.15% | +216 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 201 | 0.14% | +201 |
| APPLE INC(AAPL) | 7,641 | 7,424 | -217 | 1,609 | 1,730 | 1.17% | +120 |
| EMBRAER S.A.(EMBJ) | 12,061 | 12,061 | 0 | 311 | 427 | 0.29% | +115 |
| CAVA GROUP INC(CAVA) | 3,689 | 3,689 | 0 | 342 | 457 | 0.31% | +115 |
| ISHARES TR | 15,893 | 17,416 | +1,523 | 740 | 855 | 0.58% | +114 |
| ISHARES TR US TREAS BD ETF | 29,727 | 33,290 | +3,563 | 671 | 781 | 0.53% | +110 |
| ISHARES INC CORE MSCI EMKT | 13,001 | 13,979 | +978 | 696 | 803 | 0.54% | +107 |
| SPDR SER TR ST STR CORPO ETF | 15,441 | 18,258 | +2,817 | 443 | 548 | 0.37% | +105 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,051 | 15,011 | +1,960 | 429 | 522 | 0.35% | +93 |
| VANGUARD WORLD FD UTILITIES ETF | 4,236 | 4,063 | -173 | 627 | 707 | 0.48% | +80 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,277 | 5,393 | +116 | 542 | 620 | 0.42% | +78 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,419 | 16,025 | +606 | 509 | 584 | 0.40% | +75 |
| VANGUARD INDEX FDS | 1,479 | 1,635 | +156 | 553 | 628 | 0.43% | +75 |
| VANGUARD INDEX FDS | 0 | 1,338 | +1,338 | 0 | 353 | 0.24% | +353 |
| ARCH CAP GROUP LTD ORD | 2,941 | 3,174 | +233 | 297 | 355 | 0.24% | +58 |
| TAYLOR DEVICES INC | 0 | 11,746 | +11,746 | 0 | 586 | 0.40% | +586 |
| SCHWAB STRATEGIC TR | 0 | 10,773 | +10,773 | 0 | 895 | 0.61% | +895 |
| ISHARES TR CORE DIV GRWTH | 6,190 | 6,556 | +366 | 357 | 411 | 0.28% | +54 |
| OXFORD LANE CAP CORP | 0 | 10,359 | +10,359 | 0 | 54 | 0.04% | +54 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,375 | 7,038 | +663 | 240 | 291 | 0.20% | +50 |
| ISHARES TR | 0 | 10,277 | +10,277 | 0 | 464 | 0.31% | +464 |
| SCHWAB STRATEGIC TR | 3,752 | 3,903 | +151 | 292 | 330 | 0.22% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,063 | 17,082 | +19 | 550 | 586 | 0.40% | +36 |
| VANGUARD INDEX FDS | 1,887 | 1,914 | +27 | 303 | 334 | 0.23% | +31 |
| OXFORD SQUARE CAP CORP | 0 | 10,000 | +10,000 | 0 | 28 | 0.02% | +28 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,777 | +5,777 | 0 | 263 | 0.18% | +263 |
| FIRST TR EXCHANGE-TRADED FD | 3,753 | 3,713 | -40 | 315 | 337 | 0.23% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 5,753 | 5,376 | -377 | 553 | 574 | 0.39% | +21 |
| VANGUARD BD INDEX FDS | 0 | 29,728 | +29,728 | 0 | 2,233 | 1.51% | +2,233 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,369 | 9,399 | +30 | 302 | 322 | 0.22% | +20 |
| VANGUARD TAX-MANAGED FDS | 4,626 | 4,626 | 0 | 229 | 244 | 0.17% | +16 |
| VANGUARD WORLD FD | 1,137 | 1,156 | +19 | 357 | 372 | 0.25% | +15 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,631 | 10,631 | 0 | 236 | 246 | 0.17% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,642 | 9,642 | 0 | 311 | 320 | 0.22% | +9 |
| VANGUARD BD INDEX FDS | 3,479 | 3,479 | 0 | 267 | 274 | 0.19% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 29,206 | +29,206 | 0 | 1,468 | 0.99% | +1,468 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,591 | 7,537 | -54 | 388 | 392 | 0.27% | +4 |