Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,267 | 84,950 | +683 | 13,843 | 15,220 | 10.06% | +1,376 |
| SPDR SER TR ST STR SP DIV | 90,469 | 89,989 | -480 | 11,506 | 12,782 | 8.45% | +1,276 |
| FIDELITY MERRIMACK STR TR | 483,369 | 489,972 | +6,603 | 21,718 | 22,901 | 15.14% | +1,184 |
| SCHWAB STRATEGIC TR | 137,535 | 139,200 | +1,665 | 10,695 | 11,767 | 7.78% | +1,072 |
| VANGUARD INDEX FDS | 52,602 | 53,052 | +450 | 14,071 | 15,022 | 9.93% | +951 |
| ISHARES TR | 63,790 | 64,305 | +515 | 6,804 | 7,521 | 4.97% | +717 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 453,583 | 454,306 | +723 | 25,975 | 26,472 | 17.50% | +497 |
| VANGUARD SPECIALIZED FUNDS | 21,839 | 22,033 | +194 | 3,987 | 4,364 | 2.88% | +377 |
| ISHARES TR | 68,064 | 67,309 | -755 | 8,085 | 8,455 | 5.59% | +371 |
| WALMART INC(WMT) | 0 | 3,088 | +3,088 | 0 | 249 | 0.16% | +249 |
| INVESCO EXCH TRADED FD TR II | 40,900 | 40,486 | -414 | 2,656 | 2,904 | 1.92% | +248 |
| APPLE INC(AAPL) | 10,449 | 10,458 | +9 | 2,201 | 2,437 | 1.61% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 477 | +477 | 0 | 220 | 0.15% | +220 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 39,183 | 43,359 | +4,176 | 1,231 | 1,442 | 0.95% | +211 |
| HOME DEPOT INC(HD) | 2,930 | 2,940 | +10 | 1,009 | 1,191 | 0.79% | +183 |
| SOUTHERN CO(SO) | 7,459 | 7,515 | +56 | 579 | 678 | 0.45% | +99 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 13,245 | 15,329 | +2,084 | 409 | 488 | 0.32% | +78 |
| PROCTER AND GAMBLE CO(PG) | 11,675 | 11,557 | -118 | 1,925 | 2,002 | 1.32% | +76 |
| COCA COLA CO(KO) | 8,708 | 8,755 | +47 | 554 | 629 | 0.42% | +75 |
| DOMINION ENERGY INC(D) | 7,490 | 7,490 | 0 | 367 | 433 | 0.29% | +66 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,016 | 26,630 | +614 | 2,619 | 2,681 | 1.77% | +63 |
| ISHARES TR | 3,088 | 3,097 | +9 | 626 | 684 | 0.45% | +58 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,455 | 0 | 309 | 360 | 0.24% | +51 |
| META PLATFORMS INC(META) | 708 | 707 | -1 | 357 | 405 | 0.27% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,243 | 20,299 | +56 | 653 | 696 | 0.46% | +43 |
| DNP SELECT INCOME FD INC(DNP) | 20,174 | 20,178 | +4 | 166 | 203 | 0.13% | +37 |
| INVESCO EXCH TRADED FD TR II | 14,947 | 15,068 | +121 | 303 | 331 | 0.22% | +28 |
| FEDERATED HERMES PREM MUNI I | 25,276 | 25,276 | 0 | 289 | 314 | 0.21% | +25 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,586 | 12,608 | +22 | 414 | 439 | 0.29% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,542 | 1,540 | -2 | 225 | 250 | 0.16% | +24 |
| ISHARES TR | 3,027 | 3,027 | 0 | 237 | 253 | 0.17% | +16 |
| PEPSICO INC(PEP) | 1,263 | 1,272 | +9 | 208 | 216 | 0.14% | +8 |
| WESTERN ASSET INTER MUNI FD | 14,944 | 14,944 | 0 | 117 | 123 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 241 | 246 | 0.16% | +4 |
| ISHARES TR | 1,833 | 1,659 | -174 | 222 | 224 | 0.15% | +2 |
| BANK AMERICA CORP | 5,048 | 5,074 | +26 | 201 | 201 | 0.13% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 3,654 | 3,656 | +2 | 500 | 498 | 0.33% | -1 |
| AT&T INC(T) | 19,885 | 16,326 | -3,559 | 380 | 359 | 0.24% | -21 |
| AMAZON COM INC(AMZN) | 3,273 | 3,271 | -2 | 633 | 609 | 0.40% | -23 |
| ABRDN ASIA PACIFIC INCOME FU | 11,280 | 0 | -11,280 | 30 | 0 | — | -30 |
| ALPHABET INC(GOOG) | 2,069 | 2,071 | +2 | 377 | 343 | 0.23% | -33 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,215 | 20,312 | -1,903 | 312 | 273 | 0.18% | -39 |
| MICROSOFT CORP(MSFT) | 3,832 | 3,828 | -4 | 1,713 | 1,647 | 1.09% | -65 |
| NVIDIA CORPORATION(NVDA) | 6,440 | 5,760 | -680 | 796 | 699 | 0.46% | -96 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 29,669 | 18,190 | -11,479 | 442 | 282 | 0.19% | -160 |
| MCKESSON CORP(MCK) | 2,033 | 1,902 | -131 | 1,188 | 940 | 0.62% | -247 |
| EXXON MOBIL CORP | 10,993 | 7,261 | -3,732 | 1,265 | 851 | 0.56% | -414 |