Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,198 | 72,386 | -812 | $15.97M | $16.87M | 3.07% | +$891.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 207,539 | 295,462 | +87,923 | $10.12M | $14.49M | 2.64% | +$4.37M |
| NextEra Energy, Inc.(NEE) | 120,524 | 120,297 | -227 | $8.96M | $10.17M | 1.85% | +$1.21M |
| Microsoft Corporation(MSFT) | 23,862 | 23,119 | -743 | $10.18M | $9.95M | 1.81% | -$234.5K |
| JPMorgan Chase & Co.(JPM) | 44,381 | 44,082 | -299 | $9.36M | $9.30M | 1.69% | -$62.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 198,640 | 222,426 | +23,786 | $8.29M | $9.29M | 1.69% | +$1.00M |
| Broadcom Inc.(AVGO) | 52,533 | 51,111 | -1,422 | $7.89M | $8.82M | 1.61% | +$925.1K |
| Amazon.com, Inc.(AMZN) | 46,133 | 46,794 | +661 | $8.45M | $8.72M | 1.59% | +$267.6K |
| iShares Gold TrustISHARES NEW(IAU) | 165,721 | 170,982 | +5,261 | $7.46M | $8.50M | 1.55% | +$1.04M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 107,877 | 128,035 | +20,158 | $6.47M | $7.67M | 1.40% | +$1.20M |
| The Coca-Cola Company(KO) | 105,453 | 106,029 | +576 | $7.05M | $7.62M | 1.39% | +$571.8K |
| Lockheed Martin Corporation(LMT) | 13,267 | 13,015 | -252 | $7.00M | $7.61M | 1.39% | +$607.9K |
| The Procter & Gamble Company(PG) | 42,084 | 41,996 | -88 | $7.15M | $7.27M | 1.33% | +$122.4K |
| Ishares TrPFD AND INCM SEC | 211,634 | 217,963 | +6,329 | $6.71M | $7.24M | 1.32% | +$529.9K |
| Amgen Inc.(AMGN) | 20,474 | 22,334 | +1,860 | $6.81M | $7.20M | 1.31% | +$388.4K |
| Ishares TrTIPS BD ETF | 60,078 | 63,404 | +3,326 | $6.46M | $7.00M | 1.28% | +$545.3K |
| McDonald's Corporation(MCD) | 21,365 | 21,349 | -16 | $5.59M | $6.50M | 1.18% | +$915.8K |
| Walmart Inc.(WMT) | 81,063 | 79,215 | -1,848 | $5.64M | $6.40M | 1.17% | +$753.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 253,596 | 273,613 | +20,017 | $5.83M | $6.33M | 1.15% | +$500.8K |
| Meta Platforms, Inc.CL A(META) | 11,015 | 10,800 | -215 | $5.13M | $6.18M | 1.13% | +$1.05M |
| PepsiCo, Inc.(PEP) | 35,339 | 35,723 | +384 | $6.12M | $6.07M | 1.11% | -$46.4K |
| Capital One Financial Corporation(COF) | 38,958 | 39,178 | +220 | $5.81M | $5.87M | 1.07% | +$59.0K |
| Medtronic plcSHS(MDT) | 64,658 | 64,791 | +133 | $5.17M | $5.83M | 1.06% | +$660.5K |
| Chevron Corporation(CVX) | 37,919 | 39,207 | +1,288 | $5.94M | $5.77M | 1.05% | -$164.0K |
| Unilever PLCADR(UL) | 89,000 | 88,657 | -343 | $5.42M | $5.76M | 1.05% | +$337.3K |
| Blackstone Inc.(BX) | 39,120 | 37,609 | -1,511 | $5.52M | $5.76M | 1.05% | +$243.9K |
| AT&T Inc.(T) | 262,248 | 259,557 | -2,691 | $4.96M | $5.71M | 1.04% | +$753.8K |
| Phillips 66(PSX) | 42,549 | 43,019 | +470 | $5.97M | $5.65M | 1.03% | -$319.5K |
| Merck & Co., Inc.(MRK) | 48,890 | 49,442 | +552 | $6.25M | $5.61M | 1.02% | -$632.5K |
| Crown Castle Inc.(CCI) | 46,495 | 46,887 | +392 | $5.03M | $5.56M | 1.01% | +$534.7K |
| Verizon Communications Inc.(VZ) | 125,142 | 123,679 | -1,463 | $5.01M | $5.55M | 1.01% | +$545.0K |
| Seagate Technology Hldngs Pl ORD SHS | 47,940 | 50,482 | +2,542 | $4.96M | $5.53M | 1.01% | +$573.3K |
| Dow Inc.(DOW) | 99,313 | 100,637 | +1,324 | $5.25M | $5.50M | 1.00% | +$248.1K |
| CVS Health Corporation(CVS) | 87,325 | 85,849 | -1,476 | $5.38M | $5.40M | 0.98% | +$21.6K |
| Johnson & Johnson(JNJ) | 33,075 | 33,094 | +19 | $5.24M | $5.36M | 0.98% | +$118.8K |
| Cisco Systems, Inc.(CSCO) | 98,460 | 98,498 | +38 | $4.73M | $5.24M | 0.96% | +$517.0K |
| FirstEnergy Corp.(FE) | 118,503 | 117,760 | -743 | $4.92M | $5.22M | 0.95% | +$302.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 50,733 | 51,642 | +909 | $4.94M | $4.95M | 0.90% | +$11.6K |
| QUALCOMM Incorporated(QCOM) | 28,486 | 28,344 | -142 | $5.09M | $4.82M | 0.88% | -$268.8K |
| Alphabet Inc.CL A(GOOG) | 30,745 | 28,904 | -1,841 | $5.21M | $4.79M | 0.87% | -$418.5K |
| MetLife, Inc.(MET) | 57,147 | 57,070 | -77 | $4.31M | $4.71M | 0.86% | +$392.5K |
| Edison International(EIX) | 53,822 | 53,596 | -226 | $4.21M | $4.67M | 0.85% | +$458.8K |
| Fifth Third Bancorp(FITB) | 108,142 | 108,661 | +519 | $4.54M | $4.66M | 0.85% | +$114.2K |
| Duke Energy Corporation(DUK) | 39,722 | 39,800 | +78 | $4.32M | $4.59M | 0.84% | +$272.0K |
| Kinder Morgan, Inc.(KMI) | 207,637 | 207,593 | -44 | $4.42M | $4.59M | 0.84% | +$165.1K |
| The Toronto-Dominion Bank(TD) | 72,089 | 72,009 | -80 | $4.16M | $4.56M | 0.83% | +$391.4K |
| NVIDIA Corporation(NVDA) | 39,915 | 36,797 | -3,118 | $4.45M | $4.47M | 0.81% | +$14.5K |
| Webster Finl Corp | 91,667 | 93,350 | +1,683 | $4.43M | $4.35M | 0.79% | -$75.6K |
| AbbVie Inc.(ABBV) | 21,458 | 21,629 | +171 | $3.90M | $4.27M | 0.78% | +$367.2K |
| GSK plcADR(GSK) | 104,269 | 104,404 | +135 | $4.17M | $4.27M | 0.78% | +$96.2K |
| Kimberly-Clark Corporation(KMB) | 28,487 | 28,608 | +121 | $4.01M | $4.07M | 0.74% | +$58.0K |
| T-Mobile US, Inc.(TMUS) | 19,821 | 19,640 | -181 | $3.51M | $4.05M | 0.74% | +$547.2K |
| Dominion Energy, Inc.(D) | 68,547 | 69,281 | +734 | $3.63M | $4.00M | 0.73% | +$376.9K |
| Pfizer Inc.(PFE) | 134,556 | 135,588 | +1,032 | $4.13M | $3.92M | 0.72% | -$209.6K |
| Uber Technologies, Inc.(UBER) | 47,513 | 46,241 | -1,272 | $3.03M | $3.48M | 0.63% | +$446.0K |
| First Tr Value Line Divid InSHS SHS | 83,057 | 75,227 | -7,830 | $3.57M | $3.42M | 0.62% | -$150.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,134 | 17,038 | -96 | $3.23M | $3.37M | 0.61% | +$147.2K |
| UnitedHealth Group Incorporated(UNH) | 5,401 | 5,455 | +54 | $3.06M | $3.19M | 0.58% | +$128.4K |
| The TJX Companies, Inc.(TJX) | 26,833 | 26,922 | +89 | $3.02M | $3.16M | 0.58% | +$144.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 54,711 | 54,064 | -647 | $3.07M | $3.15M | 0.57% | +$79.9K |
| Eli Lilly and Company(LLY) | 3,486 | 3,339 | -147 | $2.82M | $2.96M | 0.54% | +$142.2K |
| Mondelez International, Inc.CL A(MDLZ) | 38,725 | 39,404 | +679 | $2.60M | $2.90M | 0.53% | +$304.4K |
| Starbucks Corporation(SBUX) | 29,662 | 29,427 | -235 | $2.23M | $2.87M | 0.52% | +$638.3K |
| Exxon Mobil Corp | 25,242 | 24,040 | -1,202 | $2.93M | $2.82M | 0.51% | -$112.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 43,546 | 41,096 | -2,450 | $2.78M | $2.73M | 0.50% | -$49.8K |
| Netflix, Inc.(NFLX) | 4,317 | 3,694 | -623 | $2.71M | $2.62M | 0.48% | -$86.5K |
| Tesla, Inc.(TSLA) | 9,291 | 9,676 | +385 | $2.16M | $2.53M | 0.46% | +$375.1K |
| Lowe's Companies, Inc.(LOW) | 9,206 | 9,317 | +111 | $2.21M | $2.52M | 0.46% | +$315.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,256 | 5,105 | -151 | $2.33M | $2.51M | 0.46% | +$176.1K |
| Deere & Company(DE) | 5,880 | 5,886 | +6 | $2.22M | $2.46M | 0.45% | +$241.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,901 | 3,933 | +32 | $2.36M | $2.43M | 0.44% | +$76.2K |
| Trane Technologies plcSHS(TT) | 6,153 | 6,153 | 0 | $2.04M | $2.39M | 0.44% | +$350.0K |
| Quest Diagnostics Incorporated(DGX) | 15,132 | 15,252 | +120 | $2.15M | $2.37M | 0.43% | +$217.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 68,090 | 100,396 | +32,306 | $1.58M | $2.35M | 0.43% | +$775.4K |
| Gilead Sciences, Inc.(GILD) | 27,367 | 27,848 | +481 | $2.13M | $2.33M | 0.43% | +$207.6K |
| Abbott Labs | 20,015 | 20,236 | +221 | $2.10M | $2.31M | 0.42% | +$210.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,813 | 16,110 | -703 | $2.25M | $2.29M | 0.42% | +$36.3K |
| Oracle Corporation(ORCL) | 13,289 | 13,427 | +138 | $1.84M | $2.29M | 0.42% | +$450.0K |
| Ishares Tr7 10 YR TRSY BD | 17,270 | 23,186 | +5,916 | $1.64M | $2.28M | 0.41% | +$631.4K |
| RTX Corporation(RTX) | 19,067 | 18,400 | -667 | $2.18M | $2.23M | 0.41% | +$47.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,900 | 12,213 | +1,313 | $1.74M | $2.12M | 0.39% | +$376.9K |
| Parker-Hannifin Corporation(PH) | 3,205 | 3,307 | +102 | $1.76M | $2.09M | 0.38% | +$331.4K |
| Prologis, Inc.(PLD) | 15,838 | 16,534 | +696 | $1.96M | $2.09M | 0.38% | +$124.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,634 | 43,371 | +4,737 | $1.68M | $2.08M | 0.38% | +$392.0K |
| Ishares TrS P 500 GRWT ETF | 22,596 | 21,662 | -934 | $2.03M | $2.07M | 0.38% | +$39.6K |
| Oshkosh Corporation(OSK) | 19,669 | 20,441 | +772 | $2.28M | $2.05M | 0.37% | -$230.3K |
| Visa Inc.CL A(V) | 6,966 | 7,188 | +222 | $1.82M | $1.98M | 0.36% | +$154.0K |
| American Express Company(AXP) | 6,934 | 6,989 | +55 | $1.72M | $1.90M | 0.35% | +$176.5K |
| Vanguard Index FdsMID CAP ETF | 7,005 | 7,074 | +69 | $1.75M | $1.87M | 0.34% | +$119.7K |
| Coinbase Global, Inc.CL A(COIN) | 11,742 | 10,080 | -1,662 | $2.75M | $1.80M | 0.33% | -$954.0K |
| Alphabet Inc.CL C(GOOG) | 10,931 | 10,708 | -223 | $1.87M | $1.79M | 0.33% | -$80.4K |
| Raymond James Financial, Inc.(RJF) | 14,237 | 14,578 | +341 | $1.64M | $1.79M | 0.33% | +$141.3K |
| AstraZeneca PLCADR(AZN) | 21,758 | 21,932 | +174 | $1.70M | $1.71M | 0.31% | +$3.8K |
| Target Corporation(TGT) | 10,447 | 10,887 | +440 | $1.53M | $1.70M | 0.31% | +$163.0K |
| Salesforce, Inc.(CRM) | 6,097 | 6,189 | +92 | $1.58M | $1.69M | 0.31% | +$117.4K |
| The Williams Companies, Inc.(WMB) | 39,014 | 36,713 | -2,301 | $1.67M | $1.68M | 0.31% | +$1.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 28,052 | 30,992 | +2,940 | $1.40M | $1.65M | 0.30% | +$253.3K |
| SAP SEADR(SAP) | 7,211 | 7,197 | -14 | $1.51M | $1.65M | 0.30% | +$140.3K |
| Intuit Inc.(INTU) | 2,629 | 2,636 | +7 | $1.67M | $1.64M | 0.30% | -$36.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,622 | 9,974 | +1,352 | $1.20M | $1.64M | 0.30% | +$431.6K |