Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,869 | 111,643 | -226 | $23.56M | $26.01M | 14.79% | +$2.45M |
| AbbVie Inc.(ABBV) | 77,359 | 82,007 | +4,648 | $13.27M | $16.19M | 9.21% | +$2.93M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 208,249 | 222,162 | +13,913 | $13.33M | $15.00M | 8.53% | +$1.67M |
| Vanguard TotalMF CLOSED AND MF OPEN | 44,492 | 44,872 | +380 | $11.90M | $12.71M | 7.22% | +$803.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 52,268 | 54,204 | +1,936 | $8.59M | $9.71M | 5.52% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 48,185 | 48,685 | +500 | $9.31M | $9.07M | 5.16% | -$240.3K |
| Abbott Laboratories | 74,892 | 77,440 | +2,548 | $7.78M | $8.83M | 5.02% | +$1.05M |
| Berkshire Hathaway | 12 | 12 | 0 | $7.35M | $8.29M | 4.71% | +$947.3K |
| Eli Lilly and Company(LLY) | 8,760 | 8,725 | -35 | $7.93M | $7.73M | 4.39% | -$201.3K |
| Microsoft Corporation(MSFT) | 15,801 | 15,498 | -303 | $7.06M | $6.67M | 3.79% | -$393.1K |
| Alphabet Inc.(GOOG) | 30,385 | 29,520 | -865 | $5.57M | $4.94M | 2.81% | -$637.8K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 71,160 | 78,803 | +7,643 | $3.88M | $4.56M | 2.59% | +$679.6K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 72,624 | 81,778 | +9,154 | $3.16M | $3.80M | 2.16% | +$640.8K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 35,101 | 35,542 | +441 | $3.22M | $3.26M | 1.85% | +$41.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 57,951 | 57,523 | -428 | $2.41M | $2.62M | 1.49% | +$211.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 38,766 | 38,584 | -182 | $1.99M | $2.11M | 1.20% | +$121.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 3,106 | 3,110 | +4 | $1.69M | $1.78M | 1.01% | +$94.2K |
| Invesco QqqMF CLOSED AND MF OPEN | 636 | 3,468 | +2,832 | $304.6K | $1.69M | 0.96% | +$1.39M |
| Waste Management, Inc.(WM) | 6,962 | 6,962 | 0 | $1.49M | $1.45M | 0.82% | -$40.0K |
| JPMorgan Chase & Co.(JPM) | 6,775 | 6,750 | -25 | $1.37M | $1.42M | 0.81% | +$52.9K |
| Merck & Co., Inc.(MRK) | 11,456 | 11,381 | -75 | $1.42M | $1.29M | 0.73% | -$125.8K |
| American Express Company(AXP) | 4,181 | 4,181 | 0 | $968.2K | $1.13M | 0.64% | +$165.8K |
| WEC Energy Group, Inc.(WEC) | 11,736 | 11,736 | 0 | $920.8K | $1.13M | 0.64% | +$208.0K |
| Berkshire Hathaway | 1,977 | 2,447 | +470 | $804.2K | $1.13M | 0.64% | +$322.0K |
| PepsiCo, Inc.(PEP) | 5,785 | 5,785 | 0 | $954.1K | $983.7K | 0.56% | +$29.6K |
| NVIDIA Corporation(NVDA) | 7,040 | 7,342 | +302 | $869.7K | $891.6K | 0.51% | +$21.9K |
| McDonald's Corporation(MCD) | 2,885 | 2,900 | +15 | $735.3K | $883.2K | 0.50% | +$147.9K |
| Netflix, Inc.(NFLX) | 1,220 | 1,220 | 0 | $823.4K | $865.3K | 0.49% | +$42.0K |
| Johnson & Johnson(JNJ) | 4,887 | 4,887 | 0 | $714.2K | $791.9K | 0.45% | +$77.7K |
| Aon plc(AON) | 2,285 | 2,285 | 0 | $670.8K | $790.6K | 0.45% | +$119.8K |
| ConocoPhillips(COP) | 6,920 | 6,920 | 0 | $791.5K | $728.5K | 0.41% | -$63.0K |
| The Southern Company(SO) | 7,745 | 7,745 | 0 | $600.8K | $698.5K | 0.40% | +$97.7K |
| The Home Depot, Inc.(HD) | 1,599 | 1,599 | 0 | $550.3K | $647.9K | 0.37% | +$97.6K |
| Teck Resources Limited(TECK) | 11,320 | 11,320 | 0 | $542.2K | $591.4K | 0.34% | +$49.1K |
| Snap-on Incorporated(SNA) | 2,000 | 2,000 | 0 | $522.8K | $579.4K | 0.33% | +$56.6K |
| Weyerhaeuser Company(WY) | 16,000 | 16,000 | 0 | $454.2K | $541.8K | 0.31% | +$87.5K |
| Duke Energy Corporation(DUK) | 4,596 | 4,596 | 0 | $460.7K | $529.9K | 0.30% | +$69.3K |
| Freeport-McMoRan Inc.(FCX) | 10,000 | 10,420 | +420 | $486.0K | $520.2K | 0.30% | +$34.2K |
| Alphabet Inc.(GOOG) | 2,397 | 2,860 | +463 | $436.6K | $474.4K | 0.27% | +$37.7K |
| Old Republic International Corporation(ORI) | 13,320 | 13,320 | 0 | $411.6K | $471.8K | 0.27% | +$60.2K |
| Phillips 66(PSX) | 3,544 | 3,545 | +1 | $500.3K | $466.0K | 0.26% | -$34.3K |
| Discover Financial | 3,320 | 3,320 | 0 | $434.3K | $465.8K | 0.26% | +$31.5K |
| Welltower Inc.(WELL) | 3,332 | 3,332 | 0 | $347.4K | $426.6K | 0.24% | +$79.2K |
| The Procter & Gamble Company(PG) | 2,361 | 2,392 | +31 | $389.5K | $414.2K | 0.24% | +$24.8K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 13,844 | 14,128 | +284 | $401.2K | $411.3K | 0.23% | +$10.1K |
| NextEra Energy, Inc.(NEE) | 4,727 | 4,755 | +28 | $334.7K | $401.9K | 0.23% | +$67.2K |
| Meta Platforms, Inc.(META) | 594 | 694 | +100 | $299.5K | $397.3K | 0.23% | +$97.8K |
| Chevron Corporation(CVX) | 2,696 | 2,696 | 0 | $421.7K | $397.1K | 0.23% | -$24.6K |
| Digital Realty Trust, Inc.(DLR) | 2,440 | 2,440 | 0 | $371.0K | $394.9K | 0.22% | +$23.9K |
| Bristol-Myers Squibb Company(BMY) | 7,557 | 7,546 | -11 | $313.8K | $390.4K | 0.22% | +$76.6K |
| Novartis AG(NVS) | 3,350 | 3,350 | 0 | $356.6K | $385.3K | 0.22% | +$28.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,450 | 3,450 | 0 | $397.8K | $375.8K | 0.21% | -$22.0K |
| Nucor Corporation(NUE) | 2,461 | 2,462 | +1 | $389.1K | $370.1K | 0.21% | -$19.0K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,551 | 1,609 | +58 | $350.9K | $363.2K | 0.21% | +$12.3K |
| Pfizer Inc.(PFE) | 12,427 | 12,335 | -92 | $347.7K | $357.0K | 0.20% | +$9.3K |
| American Electric | 3,437 | 3,437 | 0 | $301.6K | $352.7K | 0.20% | +$51.1K |
| Comcast Holdings ZONES(CCZ) | 8,921 | 8,386 | -535 | $349.3K | $350.3K | 0.20% | +$946 |
| Kinder Morgan, Inc.(KMI) | 15,810 | 15,810 | 0 | $314.1K | $349.2K | 0.20% | +$35.1K |
| Realty Income Corporation(O) | 5,332 | 5,332 | 0 | $281.6K | $338.2K | 0.19% | +$56.5K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $296.4K | $315.0K | 0.18% | +$18.6K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 799 | 804 | +5 | $298.8K | $308.7K | 0.18% | +$9.8K |
| Pembina Pipeline Corporation(PBA) | 6,660 | 6,660 | 0 | $247.0K | $274.7K | 0.16% | +$27.7K |
| AT&T Inc.(T) | 11,434 | 12,273 | +839 | $218.5K | $270.0K | 0.15% | +$51.5K |
| Oracle Corporation(ORCL) | 1,556 | 1,556 | 0 | $219.7K | $265.1K | 0.15% | +$45.4K |
| Astera Labs, Inc.(ALAB) | 5,000 | 5,000 | 0 | $302.6K | $261.9K | 0.15% | -$40.6K |
| Royce Micro-Cap Trust, Inc.MF CLOSED AND MF OPEN(RMT) | 26,676 | 26,676 | 0 | $245.1K | $256.4K | 0.15% | +$11.2K |
| International Business Machines Corporation(IBM) | 0 | 1,150 | +1,150 | $0 | $254.2K | 0.14% | +$254.2K |
| Enbridge Inc.(ENB) | 6,044 | 6,183 | +139 | $215.1K | $251.1K | 0.14% | +$36.0K |
| PPL Corporation(PPL) | 7,378 | 7,323 | -55 | $204.0K | $242.2K | 0.14% | +$38.2K |
| QUALCOMM Incorporated(QCOM) | 1,370 | 1,404 | +34 | $272.9K | $238.8K | 0.14% | -$34.1K |
| Mondelez International, Inc.(MDLZ) | 3,239 | 3,239 | 0 | $212.0K | $238.7K | 0.14% | +$26.7K |
| AstraZeneca PLC(AZN) | 3,000 | 3,000 | 0 | $234.0K | $233.7K | 0.13% | -$240 |
| CABCO Trust for JC Penney Debentures(PFH) | 1,920 | 1,924 | +4 | $225.0K | $233.1K | 0.13% | +$8.1K |
| Caterpillar Inc.(CAT) | 0 | 585 | +585 | $0 | $228.8K | 0.13% | +$228.8K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 2,050 | +2,050 | $0 | $225.8K | 0.13% | +$225.8K |
| Kimberly-Clark Corporation(KMB) | 1,450 | 1,450 | 0 | $200.4K | $206.3K | 0.12% | +$5.9K |
| Oxford LaneMF CLOSED AND MF OPEN | 0 | 39,212 | +39,212 | $0 | $205.5K | 0.12% | +$205.5K |
| Cornerstone Total Return Fund, Inc.MF CLOSED AND MF OPEN(CRF) | 0 | 16,663 | +16,663 | $0 | $134.8K | 0.08% | +$134.8K |
| Ford Motor Company(F) | 12,253 | 12,508 | +255 | $153.7K | $132.1K | 0.08% | -$21.6K |
| Cornerstone Strategic Investment Fund, Inc.MF CLOSED AND MF OPEN(CLM) | 0 | 15,605 | +15,605 | $0 | $119.8K | 0.07% | +$119.8K |
| Orchid Island Capital, Inc.(ORC) | 0 | 12,753 | +12,753 | $0 | $104.8K | 0.06% | +$104.8K |
| TELUS Corporation(TU) | 13,332 | 0 | -13,332 | $201.8K | $0 | — | -$201.8K |
| Intel Corporation(INTC) | 6,750 | 0 | -6,750 | $209.1K | $0 | — | -$209.1K |
| Visa Inc.(V) | 847 | 0 | -847 | $222.3K | $0 | — | -$222.3K |
| SLB N.V.(SLB) | 4,794 | 0 | -4,794 | $226.2K | $0 | — | -$226.2K |
| Whirlpool Corporation(WHR) | 4,107 | 0 | -4,107 | $419.7K | $0 | — | -$419.7K |