Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,306 | 19,108 | +7,802 | 3,035 | 5,427 | 4.46% | +2,392 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,013 | +14,013 | 0 | 1,353 | 1.11% | +1,353 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,086 | 39,453 | +7,367 | 2,779 | 3,825 | 3.15% | +1,046 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 65,995 | 87,731 | +21,736 | 2,483 | 3,486 | 2.87% | +1,003 |
| SPDR SER TR ST STR SP600 SML | 0 | 21,916 | +21,916 | 0 | 997 | 0.82% | +997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,082 | 18,174 | +3,092 | 2,478 | 3,256 | 2.68% | +778 |
| AMERICAN CENTY ETF TR | 0 | 10,248 | +10,248 | 0 | 720 | 0.59% | +720 |
| AMERICAN CENTY ETF TR | 0 | 13,966 | +13,966 | 0 | 718 | 0.59% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 1,731 | 2,595 | +864 | 945 | 1,493 | 1.23% | +548 |
| ISHARES TR | 11,348 | 18,987 | +7,639 | 664 | 1,183 | 0.97% | +519 |
| PACCAR INC(PCAR) | 0 | 4,979 | +4,979 | 0 | 491 | 0.40% | +491 |
| WALMART INC(WMT) | 13,201 | 17,012 | +3,811 | 894 | 1,374 | 1.13% | +480 |
| AMERICAN CENTY ETF TR | 0 | 4,494 | +4,494 | 0 | 416 | 0.34% | +416 |
| US BANCORP DEL(USB) | 6,682 | 14,695 | +8,013 | 269 | 679 | 0.56% | +411 |
| AMERICAN CENTY ETF TR | 0 | 5,289 | +5,289 | 0 | 370 | 0.30% | +370 |
| AMERICAN CENTY ETF TR | 0 | 5,872 | +5,872 | 0 | 360 | 0.30% | +360 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 6,568 | 10,791 | +4,223 | 427 | 780 | 0.64% | +353 |
| APPLE INC(AAPL) | 29,017 | 27,557 | -1,460 | 6,112 | 6,421 | 5.28% | +309 |
| MORGAN STANLEY(MS) | 0 | 2,759 | +2,759 | 0 | 288 | 0.24% | +288 |
| PROLOGIS INC.(PLD) | 0 | 2,194 | +2,194 | 0 | 277 | 0.23% | +277 |
| TESLA INC(TSLA) | 2,680 | 3,044 | +364 | 530 | 796 | 0.65% | +266 |
| NEWMONT CORP(NEM) | 0 | 4,819 | +4,819 | 0 | 258 | 0.21% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 253 | 0.21% | +253 |
| ORACLE CORP(ORCL) | 4,941 | 5,573 | +632 | 698 | 950 | 0.78% | +252 |
| AMERICAN CENTY ETF TR | 0 | 5,187 | +5,187 | 0 | 243 | 0.20% | +243 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,965 | +6,965 | 0 | 241 | 0.20% | +241 |
| DIAGEO PLC(DEO) | 0 | 1,686 | +1,686 | 0 | 241 | 0.20% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 856 | +856 | 0 | 232 | 0.19% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,044 | +1,044 | 0 | 231 | 0.19% | +231 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,656 | +3,656 | 0 | 226 | 0.19% | +226 |
| ROYAL BK CDA(RY) | 0 | 1,772 | +1,772 | 0 | 221 | 0.18% | +221 |
| INTUITIVE SURGICAL INC | 0 | 443 | +443 | 0 | 218 | 0.18% | +218 |
| ELI LILLY & CO(LLY) | 745 | 1,004 | +259 | 675 | 889 | 0.73% | +215 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,801 | +1,801 | 0 | 213 | 0.17% | +213 |
| AON PLC(AON) | 0 | 613 | +613 | 0 | 212 | 0.17% | +212 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 8,436 | +8,436 | 0 | 208 | 0.17% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,114 | +3,114 | 0 | 206 | 0.17% | +206 |
| FS KKR CAP CORP(FSK) | 0 | 9,998 | +9,998 | 0 | 204 | 0.17% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,608 | +3,608 | 0 | 204 | 0.17% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 2,761 | 2,751 | -10 | 1,406 | 1,608 | 1.32% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,669 | +2,669 | 0 | 201 | 0.16% | +201 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 200 | 0.16% | +200 |
| JOHNSON & JOHNSON(JNJ) | 3,481 | 4,357 | +876 | 509 | 706 | 0.58% | +197 |
| HOME DEPOT INC(HD) | 2,782 | 2,835 | +53 | 958 | 1,149 | 0.94% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 2,122 | 2,273 | +151 | 863 | 1,046 | 0.86% | +183 |
| META PLATFORMS INC(META) | 2,707 | 2,689 | -18 | 1,365 | 1,539 | 1.27% | +174 |
| AUTOMATIC DATA PROCESSING IN | 2,264 | 2,557 | +293 | 544 | 711 | 0.58% | +168 |
| ABBVIE INC(ABBV) | 2,947 | 3,388 | +441 | 505 | 669 | 0.55% | +164 |
| PARKER-HANNIFIN CORP(PH) | 1,264 | 1,267 | +3 | 639 | 801 | 0.66% | +161 |
| NVIDIA CORPORATION(NVDA) | 45,826 | 47,888 | +2,062 | 5,661 | 5,816 | 4.78% | +155 |
| PAYCHEX INC(PAYX) | 3,264 | 4,013 | +749 | 387 | 539 | 0.44% | +152 |
| VANGUARD ADMIRAL FDS INC | 3,783 | 4,482 | +699 | 372 | 485 | 0.40% | +113 |
| HCA HEALTHCARE INC(HCA) | 948 | 1,026 | +78 | 305 | 417 | 0.34% | +112 |
| MICROSOFT CORP(MSFT) | 14,221 | 15,028 | +807 | 6,356 | 6,467 | 5.32% | +110 |
| UNION PAC CORP(UNP) | 3,075 | 3,266 | +191 | 696 | 805 | 0.66% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,540 | 25,128 | +588 | 1,391 | 1,495 | 1.23% | +104 |
| MASTERCARD INCORPORATED(MA) | 1,323 | 1,387 | +64 | 584 | 685 | 0.56% | +101 |
| PEPSICO INC(PEP) | 1,286 | 1,721 | +435 | 212 | 293 | 0.24% | +81 |
| ABBOTT LABS | 4,055 | 4,350 | +295 | 421 | 496 | 0.41% | +75 |
| GILEAD SCIENCES INC(GILD) | 3,999 | 4,154 | +155 | 274 | 348 | 0.29% | +74 |
| PNC FINL SVCS GROUP INC(PNC) | 2,268 | 2,272 | +4 | 353 | 420 | 0.35% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,111 | 5,358 | +247 | 212 | 277 | 0.23% | +65 |
| GRAINGER W W INC(GWW) | 449 | 450 | +1 | 405 | 467 | 0.38% | +62 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,682 | 22,028 | +1,346 | 1,148 | 1,210 | 0.99% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 741 | 811 | +70 | 225 | 287 | 0.24% | +62 |
| ENBRIDGE INC(ENB) | 8,210 | 8,694 | +484 | 292 | 353 | 0.29% | +61 |
| SAP SE(SAP) | 2,205 | 2,202 | -3 | 445 | 504 | 0.41% | +60 |
| BROADCOM INC(AVGO) | 706 | 6,916 | +6,210 | 1,134 | 1,193 | 0.98% | +60 |
| ISHARES TR | 5,352 | 6,245 | +893 | 228 | 286 | 0.24% | +58 |
| TJX COS INC NEW(TJX) | 6,347 | 6,442 | +95 | 699 | 757 | 0.62% | +58 |
| ISHARES TR | 3,802 | 3,802 | 0 | 663 | 722 | 0.59% | +58 |
| RTX CORPORATION(RTX) | 2,438 | 2,488 | +50 | 245 | 301 | 0.25% | +57 |
| NORFOLK SOUTHN CORP(NSC) | 1,544 | 1,560 | +16 | 331 | 388 | 0.32% | +56 |
| VISA INC(V) | 4,072 | 4,083 | +11 | 1,069 | 1,123 | 0.92% | +54 |
| ONEOK INC NEW(OKE) | 3,507 | 3,717 | +210 | 286 | 339 | 0.28% | +53 |
| AT&T INC(T) | 18,319 | 18,268 | -51 | 350 | 402 | 0.33% | +52 |
| NATIONAL GRID PLC(NGG) | 4,803 | 4,811 | +8 | 288 | 335 | 0.28% | +47 |
| CVS HEALTH CORP(CVS) | 3,720 | 4,244 | +524 | 220 | 267 | 0.22% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 621 | 631 | +10 | 344 | 391 | 0.32% | +47 |
| TC ENERGY CORP(TRP) | 5,228 | 5,201 | -27 | 202 | 247 | 0.20% | +46 |
| XCEL ENERGY INC(XEL) | 3,752 | 3,752 | 0 | 202 | 247 | 0.20% | +45 |
| NIKE INC(NKE) | 2,936 | 3,004 | +68 | 222 | 267 | 0.22% | +44 |
| SANOFI(SNY) | 4,664 | 4,653 | -11 | 226 | 268 | 0.22% | +42 |
| REALTY INCOME CORP(O) | 3,842 | 3,832 | -10 | 203 | 243 | 0.20% | +40 |
| GE AEROSPACE(GE) | 1,573 | 1,535 | -38 | 250 | 290 | 0.24% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 7,369 | 7,252 | -117 | 1,490 | 1,529 | 1.26% | +39 |
| MCDONALDS CORP(MCD) | 2,435 | 2,165 | -270 | 621 | 659 | 0.54% | +39 |
| NEXTERA ENERGY INC(NEE) | 5,866 | 5,345 | -521 | 415 | 452 | 0.37% | +36 |
| CAMECO CORP(CCJ) | 13,893 | 15,043 | +1,150 | 684 | 718 | 0.59% | +35 |
| SERVICENOW INC(NOW) | 334 | 330 | -4 | 263 | 295 | 0.24% | +32 |
| EXXON MOBIL CORP | 7,606 | 7,738 | +132 | 876 | 907 | 0.75% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,319 | 9,255 | -64 | 384 | 416 | 0.34% | +31 |
| LABCORP HOLDINGS INC(LH) | 1,121 | 1,148 | +27 | 228 | 256 | 0.21% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 497 | 507 | +10 | 225 | 251 | 0.21% | +26 |
| DEERE & CO(DE) | 655 | 647 | -8 | 246 | 271 | 0.22% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 691 | 691 | 0 | 371 | 395 | 0.32% | +24 |
| TRUIST FINL CORP(TFC) | 6,138 | 6,113 | -25 | 238 | 261 | 0.21% | +23 |
| S&P GLOBAL INC(SPGI) | 498 | 472 | -26 | 222 | 244 | 0.20% | +22 |
| ISHARES TR | 5,400 | 5,400 | 0 | 476 | 496 | 0.41% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,902 | 2,902 | 0 | 331 | 349 | 0.29% | +18 |