Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 77,807 | 77,808 | +1 | $23.15M | $24.46M | 9.68% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 48,081 | 47,653 | -428 | $22.00M | $23.26M | 9.21% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,132 | 26,687 | -445 | $14.71M | $15.31M | 6.06% | +$606.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 132,114 | 139,525 | +7,411 | $7.39M | $8.05M | 3.18% | +$661.3K |
| Apple Inc.(AAPL) | 33,016 | 33,268 | +252 | $7.22M | $7.75M | 3.07% | +$527.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 146,409 | 158,278 | +11,869 | $6.67M | $7.40M | 2.93% | +$730.4K |
| Ishares TrU S BAS MTL ETF | 42,736 | 44,106 | +1,370 | $6.10M | $6.62M | 2.62% | +$518.0K |
| Ishares TrRUS MID CAP ETF | 61,565 | 61,566 | +1 | $5.21M | $5.43M | 2.15% | +$218.7K |
| Microsoft Corporation(MSFT) | 10,929 | 11,354 | +425 | $4.62M | $4.89M | 1.93% | +$263.3K |
| Ishares TrCore S&P Small Cap ETF | 41,683 | 41,545 | -138 | $4.90M | $4.86M | 1.92% | -$44.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 85,639 | 82,331 | -3,308 | $3.87M | $3.76M | 1.49% | -$106.7K |
| Ishares TrCORE S P MCP ETF | 44,300 | 55,301 | +11,001 | $2.73M | $3.45M | 1.36% | +$717.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,429 | 39,868 | +1,439 | $3.18M | $3.37M | 1.33% | +$188.2K |
| Schwab Strategic TrUS Broad Market ETF | 41,097 | 46,002 | +4,905 | $2.59M | $3.06M | 1.21% | +$467.3K |
| Ishares TrMBS ETF | 33,277 | 31,622 | -1,655 | $3.11M | $3.03M | 1.20% | -$77.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,536 | 29,916 | +2,380 | $2.77M | $3.01M | 1.19% | +$240.5K |
| Salesforce, Inc.(CRM) | 196 | 10,986 | +10,790 | $50.6K | $3.01M | 1.19% | +$2.96M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 17,968 | 17,959 | -9 | $2.42M | $2.55M | 1.01% | +$131.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,434 | 41,238 | +4,804 | $2.08M | $2.45M | 0.97% | +$375.9K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 45,700 | 62,737 | +17,037 | $1.46M | $2.05M | 0.81% | +$584.8K |
| iShares Gold TrustISHARES NEW(IAU) | 11,280 | 40,070 | +28,790 | $513.1K | $1.99M | 0.79% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 8,393 | 10,453 | +2,060 | $1.53M | $1.95M | 0.77% | +$422.6K |
| Ishares TrCORE S P500 ETF | 3,350 | 3,294 | -56 | $1.83M | $1.90M | 0.75% | +$74.9K |
| Ishares TrS&P 500 Value ETF | 9,580 | 9,586 | +6 | $1.82M | $1.89M | 0.75% | +$67.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 58,087 | 61,328 | +3,241 | $1.59M | $1.81M | 0.72% | +$214.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,786 | 6,298 | +512 | $1.60M | $1.78M | 0.70% | +$181.9K |
| Vanguard Index FdsMID CAP ETF | 6,471 | 6,632 | +161 | $1.62M | $1.75M | 0.69% | +$130.9K |
| RTX Corporation(RTX) | 10,162 | 13,647 | +3,485 | $1.19M | $1.65M | 0.65% | +$465.8K |
| Schwab Strategic TrUS LCAP GR ETF | 11,201 | 15,559 | +4,358 | $1.09M | $1.62M | 0.64% | +$530.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,480 | 17,487 | +7 | $1.52M | $1.60M | 0.63% | +$80.0K |
| ECB Bancorp, Inc.(ECBK) | 107,105 | 109,438 | +2,333 | $1.49M | $1.57M | 0.62% | +$79.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,789 | 7,789 | 0 | $1.47M | $1.54M | 0.61% | +$76.4K |
| Texas Instruments Incorporated(TXN) | 1,864 | 7,292 | +5,428 | $374.6K | $1.51M | 0.60% | +$1.13M |
| American Centy Etf TrUS SML CP VALU | 14,470 | 15,508 | +1,038 | $1.43M | $1.49M | 0.59% | +$55.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,230 | 4,206 | -24 | $1.39M | $1.49M | 0.59% | +$92.8K |
| Berkshire Hathaway Inc DelCL B | 3,119 | 3,151 | +32 | $1.38M | $1.45M | 0.57% | +$74.2K |
| Dbx Etf TrXTRACK MSCI EMRG | 57,344 | 53,638 | -3,706 | $1.42M | $1.41M | 0.56% | -$7.8K |
| Broadcom Inc.(AVGO) | 8,021 | 8,042 | +21 | $1.15M | $1.39M | 0.55% | +$236.2K |
| NVIDIA Corporation(NVDA) | 11,265 | 11,319 | +54 | $1.17M | $1.37M | 0.54% | +$206.1K |
| First Tr Nas100 Eq WeightedSHS | 10,449 | 10,462 | +13 | $1.26M | $1.31M | 0.52% | +$49.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,619 | 24,787 | +168 | $1.24M | $1.31M | 0.52% | +$73.9K |
| Ishares TrCORE S P US VLU | 12,946 | 13,145 | +199 | $1.19M | $1.26M | 0.50% | +$61.4K |
| McDonald's Corporation(MCD) | 4,073 | 4,071 | -2 | $1.09M | $1.24M | 0.49% | +$154.6K |
| Johnson & Johnson(JNJ) | 6,797 | 7,599 | +802 | $1.10M | $1.23M | 0.49% | +$135.0K |
| JPMorgan Chase & Co.(JPM) | 5,527 | 5,686 | +159 | $1.19M | $1.20M | 0.47% | +$6.6K |
| The Procter & Gamble Company(PG) | 9,515 | 6,838 | -2,677 | $1.54M | $1.18M | 0.47% | -$356.3K |
| Oracle Corporation(ORCL) | 3,562 | 6,919 | +3,357 | $483.3K | $1.18M | 0.47% | +$695.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,740 | 12,158 | +418 | $1.07M | $1.17M | 0.46% | +$101.2K |
| Automatic Data Processing In | 4,286 | 4,202 | -84 | $1.10M | $1.16M | 0.46% | +$59.5K |
| AbbVie Inc.(ABBV) | 5,587 | 5,788 | +201 | $1.04M | $1.14M | 0.45% | +$98.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 26,204 | 26,554 | +350 | $1.04M | $1.14M | 0.45% | +$92.8K |
| Alphabet Inc.CL C(GOOG) | 5,443 | 6,653 | +1,210 | $935.5K | $1.11M | 0.44% | +$176.9K |
| Costco Wholesale Corporation(COST) | 1,259 | 1,253 | -6 | $1.02M | $1.11M | 0.44% | +$91.0K |
| QUALCOMM Incorporated(QCOM) | 5,683 | 6,072 | +389 | $948.7K | $1.03M | 0.41% | +$83.9K |
| NextEra Energy, Inc.(NEE) | 12,234 | 12,084 | -150 | $908.8K | $1.02M | 0.40% | +$112.7K |
| Vanguard Index FdsSMALL CP ETF | 4,176 | 4,279 | +103 | $968.7K | $1.02M | 0.40% | +$46.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,308 | 19,175 | -2,133 | $1.08M | $993.6K | 0.39% | -$88.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,058 | 12,661 | -1,397 | $1.04M | $988.2K | 0.39% | -$48.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,798 | 1,701 | -97 | $1.01M | $968.9K | 0.38% | -$43.4K |
| Merck & Co., Inc.(MRK) | 8,274 | 8,385 | +111 | $953.5K | $953.9K | 0.38% | +$414 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 20,784 | 22,512 | +1,728 | $866.7K | $940.1K | 0.37% | +$73.4K |
| Ishares TrS P 100 ETF | 3,355 | 3,355 | 0 | $873.6K | $928.5K | 0.37% | +$55.0K |
| The Walt Disney Company(DIS) | 9,568 | 9,252 | -316 | $897.3K | $889.9K | 0.35% | -$7.4K |
| The Home Depot, Inc.(HD) | 1,985 | 2,181 | +196 | $722.0K | $883.7K | 0.35% | +$161.7K |
| Schwab Strategic TrUS LCAP VA ETF | 10,901 | 10,866 | -35 | $838.4K | $873.3K | 0.35% | +$34.9K |
| Ishares TrRUSSELL 2000 ETF | 3,811 | 3,813 | +2 | $848.3K | $842.2K | 0.33% | -$6.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,423 | 1,573 | +150 | $708.8K | $830.1K | 0.33% | +$121.3K |
| Schwab Strategic TrUS MID CAP ETF | 10,027 | 9,882 | -145 | $808.8K | $821.1K | 0.32% | +$12.3K |
| Amplify Etf TrCWP ENHANCED DIV | 19,962 | 19,724 | -238 | $786.5K | $812.4K | 0.32% | +$25.9K |
| International Business Machines Corporation(IBM) | 2,962 | 3,646 | +684 | $565.8K | $806.0K | 0.32% | +$240.2K |
| Ishares IncMSCI Emerging Markets | 11,853 | 11,867 | +14 | $687.0K | $744.1K | 0.29% | +$57.1K |
| Ishares TrNORTH AMERN NAT | 18,550 | 16,875 | -1,675 | $836.2K | $743.7K | 0.29% | -$92.6K |
| Abbott Labs | 6,557 | 6,482 | -75 | $692.1K | $739.1K | 0.29% | +$47.0K |
| PepsiCo, Inc.(PEP) | 4,087 | 4,233 | +146 | $707.9K | $719.8K | 0.28% | +$11.9K |
| Sensus Healthcare, Inc.(SRTS) | 118,354 | 120,854 | +2,500 | $737.3K | $701.0K | 0.28% | -$36.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,878 | 11,515 | -363 | $627.8K | $661.1K | 0.26% | +$33.3K |
| Danaher Corporation(DHR) | 2,275 | 2,375 | +100 | $626.1K | $660.5K | 0.26% | +$34.4K |
| BlackRock, Inc.(BLK) | 660 | 695 | +35 | $576.1K | $660.1K | 0.26% | +$84.0K |
| Emerson Electric Co.(EMR) | 6,170 | 5,944 | -226 | $713.8K | $650.1K | 0.26% | -$63.8K |
| Exxon Mobil Corp | 5,499 | 5,518 | +19 | $649.8K | $646.9K | 0.26% | -$2.9K |
| Ishares TrS P 500 GRWT ETF | 6,327 | 6,328 | +1 | $562.4K | $605.9K | 0.24% | +$43.5K |
| Amgen Inc.(AMGN) | 1,942 | 1,870 | -72 | $647.2K | $602.6K | 0.24% | -$44.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,355 | 3,170 | -185 | $565.8K | $568.3K | 0.22% | +$2.5K |
| Ishares TrEAFE GRWTH ETF | 5,217 | 5,217 | 0 | $529.4K | $561.6K | 0.22% | +$32.2K |
| Vanguard Index FdsTotal Stock Market | 1,307 | 1,912 | +605 | $351.0K | $541.5K | 0.21% | +$190.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,467 | 18,426 | -3,041 | $565.2K | $537.7K | 0.21% | -$27.6K |
| Yum! Brands, Inc.(YUM) | 3,810 | 3,810 | 0 | $503.5K | $532.3K | 0.21% | +$28.8K |
| Chevron Corporation(CVX) | 3,769 | 3,595 | -174 | $601.4K | $529.4K | 0.21% | -$71.9K |
| Analog Devices, Inc.(ADI) | 2,346 | 2,253 | -93 | $526.8K | $518.5K | 0.21% | -$8.3K |
| Linde plcSHS(LIN) | 1,076 | 1,072 | -4 | $485.1K | $511.2K | 0.20% | +$26.1K |
| Tesla, Inc.(TSLA) | 1,941 | 1,880 | -61 | $432.2K | $492.0K | 0.19% | +$59.8K |
| Meta Platforms, Inc.CL A(META) | 737 | 854 | +117 | $341.4K | $488.9K | 0.19% | +$147.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,100 | 8,395 | +1,295 | $409.6K | $485.5K | 0.19% | +$75.9K |
| Ishares TrISHS 1 5YR INVS | 9,200 | 9,200 | 0 | $476.1K | $484.5K | 0.19% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,910 | 4,925 | +15 | $445.4K | $479.8K | 0.19% | +$34.3K |
| Iron Mountain Incorporated(IRM) | 4,022 | 4,022 | 0 | $407.4K | $478.1K | 0.19% | +$70.7K |
| Verizon Communications Inc.(VZ) | 9,185 | 10,601 | +1,416 | $368.7K | $476.1K | 0.19% | +$107.4K |
| Alphabet Inc.CL A(GOOG) | 2,885 | 2,790 | -95 | $491.4K | $462.8K | 0.18% | -$28.6K |
| Union Pacific Corporation(UNP) | 1,571 | 1,875 | +304 | $385.6K | $462.2K | 0.18% | +$76.6K |
| Ishares TrCOHEN STEER REIT | 7,000 | 7,000 | 0 | $425.9K | $461.4K | 0.18% | +$35.4K |