Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 142,034 | 171,100 | +29,066 | 13,782 | 17,551 | 9.54% | +3,770 |
| EA SERIES TRUST BRIDGEWAY BLUE | 1,088,904 | 1,207,052 | +118,148 | 13,132 | 15,342 | 8.34% | +2,209 |
| DBX ETF TR | 119,169 | 145,036 | +25,867 | 4,938 | 6,094 | 3.31% | +1,156 |
| APPLE INC(AAPL) | 34,708 | 34,161 | -547 | 7,310 | 7,959 | 4.32% | +649 |
| ALTRIA GROUP INC(MO) | 23,662 | 28,595 | +4,933 | 1,078 | 1,459 | 0.79% | +382 |
| ISHARES TR | 91,736 | 90,048 | -1,688 | 12,288 | 12,646 | 6.87% | +358 |
| INVESCO QQQ TR | 6,559 | 7,096 | +537 | 3,142 | 3,464 | 1.88% | +321 |
| AT&T INC(T) | 0 | 146,117 | +146,117 | 0 | 3,215 | 1.75% | +3,215 |
| ABBVIE INC(ABBV) | 0 | 7,003 | +7,003 | 0 | 1,383 | 0.75% | +1,383 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,478 | 24,507 | +1,029 | 968 | 1,101 | 0.60% | +132 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,660 | 27,038 | +5,378 | 323 | 426 | 0.23% | +103 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,089 | +3,089 | 0 | 297 | 0.16% | +297 |
| HOME DEPOT INC(HD) | 0 | 1,275 | +1,275 | 0 | 517 | 0.28% | +517 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,339 | +2,339 | 0 | 548 | 0.30% | +548 |
| ASSURANT INC(AIZ) | 0 | 2,251 | +2,251 | 0 | 448 | 0.24% | +448 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 226,831 | +226,831 | 0 | 10,368 | 5.63% | +10,368 |
| PHILIP MORRIS INTL INC(PM) | 2,317 | 2,391 | +74 | 235 | 290 | 0.16% | +56 |
| UNION PAC CORP(UNP) | 0 | 2,511 | +2,511 | 0 | 619 | 0.34% | +619 |
| VANGUARD INDEX FDS | 2,999 | 3,026 | +27 | 481 | 528 | 0.29% | +47 |
| MCDONALDS CORP(MCD) | 0 | 1,056 | +1,056 | 0 | 322 | 0.17% | +322 |
| GE AEROSPACE(GE) | 0 | 1,472 | +1,472 | 0 | 278 | 0.15% | +278 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,408 | +3,408 | 0 | 442 | 0.24% | +442 |
| ISHARES TR | 2,049 | 2,348 | +299 | 505 | 541 | 0.29% | +36 |
| PROCTER AND GAMBLE CO(PG) | 3,696 | 3,718 | +22 | 609 | 644 | 0.35% | +34 |
| NVIDIA CORPORATION(NVDA) | 2,648 | 2,968 | +320 | 327 | 360 | 0.20% | +33 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 2,362 | +2,362 | 0 | 33 | 0.02% | +33 |
| VANGUARD WORLD FD | 245 | 474 | +229 | 29 | 61 | 0.03% | +32 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,832 | +5,832 | 0 | 447 | 0.24% | +447 |
| WALMART INC(WMT) | 2,106 | 2,112 | +6 | 143 | 171 | 0.09% | +28 |
| VISA INC(V) | 0 | 2,098 | +2,098 | 0 | 577 | 0.31% | +577 |
| BRITISH AMERN TOB PLC(BTI) | 4,049 | 4,134 | +85 | 125 | 151 | 0.08% | +26 |
| BROADCOM INC(AVGO) | 212 | 2,120 | +1,908 | 340 | 366 | 0.20% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 857 | +857 | 0 | 225 | 0.12% | +225 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 354 | +354 | 0 | 22 | 0.01% | +22 |
| FISERV INC(FISV) | 0 | 712 | +712 | 0 | 128 | 0.07% | +128 |
| USCF ETF TR MIDS ENE INC ETF | 5,406 | 5,462 | +56 | 227 | 245 | 0.13% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 985 | +985 | 0 | 278 | 0.15% | +278 |
| RIVERNORTH CAP AND INCM FD I COM | 2,000 | 3,090 | +1,090 | 31 | 48 | 0.03% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 3,113 | 3,140 | +27 | 430 | 447 | 0.24% | +17 |
| ABBOTT LABS | 0 | 1,524 | +1,524 | 0 | 174 | 0.09% | +174 |
| EDISON INTL(EIX) | 939 | 948 | +9 | 67 | 83 | 0.04% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 187 | +187 | 0 | 109 | 0.06% | +109 |
| AMERICAN ELEC PWR CO INC | 862 | 869 | +7 | 76 | 89 | 0.05% | +14 |
| VANGUARD INDEX FDS | 269 | 277 | +8 | 134 | 146 | 0.08% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 341 | +341 | 0 | 63 | 0.03% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,058 | +1,058 | 0 | 223 | 0.12% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 153 | 153 | 0 | 59 | 69 | 0.04% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 6,103 | +6,103 | 0 | 61 | 0.03% | +61 |
| CATERPILLAR INC(CAT) | 0 | 165 | +165 | 0 | 64 | 0.04% | +64 |
| NATIONAL GRID PLC(NGG) | 0 | 631 | +631 | 0 | 44 | 0.02% | +44 |
| ATI INC(ATI) | 800 | 800 | 0 | 44 | 54 | 0.03% | +9 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,274 | 1,296 | +22 | 44 | 53 | 0.03% | +9 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,141 | +1,141 | 0 | 40 | 0.02% | +40 |
| DOVER CORP(DOV) | 710 | 712 | +2 | 128 | 137 | 0.07% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 487 | +487 | 0 | 46 | 0.02% | +46 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 528 | +528 | 0 | 86 | 0.05% | +86 |
| VANGUARD SPECIALIZED FUNDS | 455 | 457 | +2 | 83 | 90 | 0.05% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 805 | +805 | 0 | 124 | 0.07% | +124 |
| DTE ENERGY CO(DTB) | 356 | 359 | +3 | 39 | 46 | 0.03% | +7 |
| AMERICAN EXPRESS CO(AXP) | 162 | 162 | 0 | 37 | 44 | 0.02% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 727 | 728 | +1 | 55 | 61 | 0.03% | +6 |
| VANGUARD WHITEHALL FDS | 0 | 581 | +581 | 0 | 75 | 0.04% | +75 |
| AMAZON COM INC(AMZN) | 8,030 | 8,360 | +330 | 1,552 | 1,558 | 0.85% | +6 |
| EXACT SCIENCES CORP(EXK) | 0 | 225 | +225 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 93 | 0.05% | +93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,319 | 9,469 | +150 | 270 | 276 | 0.15% | +6 |
| ISHARES TR | 2,141 | 2,141 | 0 | 207 | 212 | 0.12% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 345 | 347 | +2 | 35 | 40 | 0.02% | +5 |
| SPDR SER TR ST STR SP DIV | 0 | 323 | +323 | 0 | 46 | 0.02% | +46 |
| US BANCORP DEL(USB) | 0 | 774 | +774 | 0 | 35 | 0.02% | +35 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 294 | +294 | 0 | 64 | 0.03% | +64 |
| GE VERNOVA INC(GEV) | 55 | 55 | 0 | 9 | 14 | 0.01% | +5 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 894 | +894 | 0 | 39 | 0.02% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 24 | 29 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,008 | +1,008 | 0 | 46 | 0.02% | +46 |
| TOLL BROTHERS INC(TOL) | 0 | 109 | +109 | 0 | 17 | 0.01% | +17 |
| COCA COLA CO(KO) | 496 | 498 | +2 | 32 | 36 | 0.02% | +4 |
| KROGER CO(KR) | 0 | 550 | +550 | 0 | 32 | 0.02% | +32 |
| TESLA INC(TSLA) | 0 | 66 | +66 | 0 | 17 | 0.01% | +17 |
| MANULIFE FINL CORP(MFC) | 1,434 | 1,434 | 0 | 38 | 42 | 0.02% | +4 |
| RPM INTL INC(RPM) | 0 | 302 | +302 | 0 | 37 | 0.02% | +37 |
| MGIC INVT CORP WIS(MTG) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| ONEOK INC NEW(OKE) | 372 | 372 | 0 | 30 | 34 | 0.02% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 1,620 | +1,620 | 0 | 102 | 0.06% | +102 |
| ISHARES TR | 411 | 412 | +1 | 56 | 60 | 0.03% | +4 |
| DBX ETF TR | 1,291 | 1,294 | +3 | 65 | 68 | 0.04% | +3 |
| ISHARES TR | 0 | 330 | +330 | 0 | 39 | 0.02% | +39 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 974 | +974 | 0 | 83 | 0.04% | +83 |
| MASTERCARD INCORPORATED(MA) | 0 | 63 | +63 | 0 | 31 | 0.02% | +31 |
| GILEAD SCIENCES INC(GILD) | 0 | 211 | +211 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 251 | 251 | 0 | 26 | 29 | 0.02% | +3 |
| CISCO SYS INC(CSCO) | 0 | 2,057 | +2,057 | 0 | 109 | 0.06% | +109 |
| SOUTHERN CO(SO) | 232 | 232 | 0 | 18 | 21 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 0 | 158 | +158 | 0 | 43 | 0.02% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 68 | +68 | 0 | 16 | 0.01% | +16 |
| COLGATE PALMOLIVE CO(CL) | 360 | 362 | +2 | 35 | 38 | 0.02% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 582 | +582 | 0 | 42 | 0.02% | +42 |
| XCEL ENERGY INC(XEL) | 0 | 205 | +205 | 0 | 13 | 0.01% | +13 |
| GSK PLC(GSK) | 0 | 740 | +740 | 0 | 30 | 0.02% | +30 |
| NOVARTIS AG(NVS) | 233 | 233 | 0 | 25 | 27 | 0.01% | +2 |