Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,536 | 13,429 | +9,893 | 745 | 3,129 | 4.58% | +2,384 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,170 | +27,170 | 0 | 1,379 | 2.02% | +1,379 |
| SPDR S&P 500 ETF TR(SPY) | 9,880 | 11,628 | +1,748 | 5,377 | 6,672 | 9.78% | +1,295 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,151 | 37,794 | +20,643 | 646 | 1,560 | 2.29% | +914 |
| AMAZON COM INC(AMZN) | 5,680 | 9,534 | +3,854 | 1,098 | 1,776 | 2.60% | +679 |
| SPDR SER TR ST STR AGGRE ETF | 21,944 | 41,734 | +19,790 | 551 | 1,091 | 1.60% | +540 |
| SSGA ACTIVE TR STATE STREET US | 28,686 | 37,962 | +9,276 | 1,460 | 1,968 | 2.88% | +508 |
| SPDR GOLD TR(GLD) | 2,750 | 4,172 | +1,422 | 591 | 1,014 | 1.49% | +423 |
| SPDR SER TR ST STR P400MID | 0 | 7,606 | +7,606 | 0 | 416 | 0.61% | +416 |
| VANGUARD BD INDEX FDS | 0 | 5,070 | +5,070 | 0 | 399 | 0.58% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 634 | +634 | 0 | 371 | 0.54% | +371 |
| SSGA ACTIVE TR ST STR SECTO ETF | 37,539 | 49,520 | +11,981 | 955 | 1,317 | 1.93% | +362 |
| SPDR SER TR ST STR P500ETF | 7,411 | 11,185 | +3,774 | 474 | 755 | 1.11% | +281 |
| SPDR SER TR ST STR SP600 SML | 7,200 | 12,128 | +4,928 | 299 | 552 | 0.81% | +253 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,315 | +4,315 | 0 | 248 | 0.36% | +248 |
| SCHWAB STRATEGIC TR | 0 | 6,262 | +6,262 | 0 | 241 | 0.35% | +241 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,760 | +2,760 | 0 | 203 | 0.30% | +203 |
| INVESCO QQQ TR | 844 | 1,244 | +400 | 404 | 607 | 0.89% | +203 |
| SPDR SER TR ST STR BLO 1 ETF | 9,519 | 11,354 | +1,835 | 874 | 1,042 | 1.53% | +169 |
| ISHARES TR | 9,549 | 9,740 | +191 | 1,019 | 1,139 | 1.67% | +121 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,228 | +6,228 | 0 | 486 | 0.71% | +486 |
| ISHARES TR | 8,620 | 8,988 | +368 | 837 | 910 | 1.33% | +73 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 6,364 | 6,722 | +358 | 233 | 298 | 0.44% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,600 | 1,607 | +7 | 1,360 | 1,425 | 2.09% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,600 | +1,600 | 0 | 354 | 0.52% | +354 |
| MCDONALDS CORP(MCD) | 1,629 | 1,564 | -65 | 415 | 476 | 0.70% | +61 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 10,696 | +10,696 | 0 | 60 | 0.09% | +60 |
| ENTERGY CORP NEW(ETR) | 3,341 | 3,125 | -216 | 357 | 411 | 0.60% | +54 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,724 | 5,322 | -402 | 422 | 475 | 0.70% | +53 |
| NISOURCE INC(NI) | 13,785 | 12,981 | -804 | 397 | 450 | 0.66% | +53 |
| HOME DEPOT INC(HD) | 1,158 | 1,112 | -46 | 399 | 450 | 0.66% | +52 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,628 | +4,628 | 0 | 287 | 0.42% | +287 |
| EDISON INTL(EIX) | 4,742 | 4,446 | -296 | 341 | 387 | 0.57% | +47 |
| KEYCORP(KEY) | 27,080 | 25,703 | -1,377 | 385 | 431 | 0.63% | +46 |
| SCHWAB STRATEGIC TR | 0 | 27,610 | +27,610 | 0 | 1,873 | 2.74% | +1,873 |
| BEST BUY INC(BBY) | 3,414 | 3,195 | -219 | 288 | 330 | 0.48% | +42 |
| CMS ENERGY CORP(CMS) | 5,601 | 5,316 | -285 | 333 | 375 | 0.55% | +42 |
| NEWMONT CORP(NEM) | 5,404 | 4,987 | -417 | 226 | 267 | 0.39% | +40 |
| WEC ENERGY GROUP INC(WEC) | 2,848 | 2,731 | -117 | 223 | 263 | 0.38% | +39 |
| DOMINION ENERGY INC(D) | 6,784 | 6,427 | -357 | 332 | 371 | 0.54% | +39 |
| ISHARES TR | 0 | 9,734 | +9,734 | 0 | 607 | 0.89% | +607 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,712 | +2,712 | 0 | 329 | 0.48% | +329 |
| US BANCORP DEL(USB) | 9,509 | 9,080 | -429 | 377 | 415 | 0.61% | +38 |
| PPL CORP(PPL) | 9,773 | 9,279 | -494 | 270 | 307 | 0.45% | +37 |
| AT&T INC(T) | 21,875 | 20,578 | -1,297 | 418 | 453 | 0.66% | +35 |
| OMNICOM GROUP INC(OMC) | 3,757 | 3,594 | -163 | 337 | 372 | 0.54% | +35 |
| AMERICAN ELEC PWR CO INC | 3,717 | 3,514 | -203 | 326 | 361 | 0.53% | +34 |
| NRG ENERGY INC(NRG) | 0 | 3,724 | +3,724 | 0 | 339 | 0.50% | +339 |
| ALLIANT ENERGY CORP(LNT) | 5,667 | 5,316 | -351 | 288 | 323 | 0.47% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,699 | 15,764 | -935 | 335 | 368 | 0.54% | +33 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,953 | +7,953 | 0 | 341 | 0.50% | +341 |
| SCHWAB STRATEGIC TR | 5,554 | 5,554 | 0 | 432 | 461 | 0.68% | +29 |
| ALTRIA GROUP INC(MO) | 13,446 | 12,568 | -878 | 612 | 641 | 0.94% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,516 | +7,516 | 0 | 629 | 0.92% | +629 |
| INVESCO LTD(IVZ) | 16,951 | 16,075 | -876 | 254 | 282 | 0.41% | +29 |
| FMC CORP(FMC) | 5,688 | 5,399 | -289 | 327 | 356 | 0.52% | +29 |
| CONAGRA BRANDS INC(CAG) | 10,569 | 10,117 | -452 | 300 | 329 | 0.48% | +29 |
| COMERICA INC | 0 | 4,222 | +4,222 | 0 | 253 | 0.37% | +253 |
| VISA INC(V) | 796 | 862 | +66 | 209 | 237 | 0.35% | +28 |
| CITIZENS FINL GROUP INC(CFG) | 10,303 | 9,707 | -596 | 371 | 399 | 0.58% | +27 |
| FIRSTENERGY CORP(FE) | 6,483 | 6,206 | -277 | 248 | 275 | 0.40% | +27 |
| DTE ENERGY CO(DTB) | 2,400 | 2,268 | -132 | 266 | 291 | 0.43% | +25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,655 | 24,547 | -1,108 | 338 | 361 | 0.53% | +23 |
| INTERNATIONAL PAPER CO(IP) | 12,086 | 11,123 | -963 | 521 | 543 | 0.80% | +22 |
| SCHWAB STRATEGIC TR | 0 | 5,751 | +5,751 | 0 | 486 | 0.71% | +486 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,237 | 10,776 | -461 | 463 | 484 | 0.71% | +21 |
| OGE ENERGY CORP(OGE) | 7,160 | 6,692 | -468 | 256 | 275 | 0.40% | +19 |
| CLOROX CO DEL(CLX) | 1,839 | 1,656 | -183 | 251 | 270 | 0.40% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,180 | 1,082 | -98 | 282 | 299 | 0.44% | +18 |
| ISHARES GOLD TR(IAU) | 5,111 | 4,867 | -244 | 225 | 242 | 0.35% | +17 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 21,061 | 21,572 | +511 | 157 | 174 | 0.26% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,898 | 3,028 | +130 | 224 | 240 | 0.35% | +17 |
| TRUIST FINL CORP(TFC) | 9,050 | 8,607 | -443 | 352 | 368 | 0.54% | +17 |
| ONEOK INC NEW(OKE) | 4,162 | 3,889 | -273 | 339 | 354 | 0.52% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,686 | 6,691 | +5 | 201 | 216 | 0.32% | +15 |
| ISHARES TR | 3,330 | 3,330 | 0 | 356 | 368 | 0.54% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,812 | +2,812 | 0 | 242 | 0.35% | +242 |
| JOHNSON & JOHNSON(JNJ) | 1,604 | 1,516 | -88 | 234 | 246 | 0.36% | +11 |
| INTERPUBLIC GROUP COS INC | 9,175 | 8,787 | -388 | 267 | 278 | 0.41% | +11 |
| SONOCO PRODS CO(SON) | 4,807 | 4,645 | -162 | 244 | 254 | 0.37% | +10 |
| SPDR SER TR ST INTER ETF | 0 | 8,658 | +8,658 | 0 | 252 | 0.37% | +252 |
| MCCORMICK & CO INC(MKC) | 3,930 | 3,490 | -440 | 279 | 287 | 0.42% | +8 |
| SCHWAB STRATEGIC TR | 3,684 | 3,537 | -147 | 202 | 211 | 0.31% | +8 |
| PIMCO HIGH INCOME FD(PHK) | 23,290 | 23,947 | +657 | 112 | 120 | 0.18% | +7 |
| WATSCO INC(WSO) | 0 | 773 | +773 | 0 | 380 | 0.56% | +380 |
| PAYCHEX INC(PAYX) | 2,210 | 1,994 | -216 | 262 | 268 | 0.39% | +6 |
| QUEST DIAGNOSTICS INC(DGX) | 1,530 | 1,370 | -160 | 209 | 213 | 0.31% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,315 | +2,315 | 0 | 254 | 0.37% | +254 |
| WHIRLPOOL CORP(WHR) | 2,394 | 2,316 | -78 | 245 | 248 | 0.36% | +3 |
| PEPSICO INC(PEP) | 1,595 | 1,560 | -35 | 263 | 265 | 0.39% | +2 |
| HERSHEY CO(HSY) | 1,410 | 1,358 | -52 | 259 | 260 | 0.38% | +1 |
| EXXON MOBIL CORP | 2,163 | 2,118 | -45 | 249 | 248 | 0.36% | -1 |
| PFIZER INC(PFE) | 15,309 | 14,604 | -705 | 428 | 423 | 0.62% | -6 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,977 | +2,977 | 0 | 360 | 0.53% | +360 |
| AMGEN INC(AMGN) | 896 | 840 | -56 | 280 | 271 | 0.40% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,438 | 3,264 | -174 | 393 | 382 | 0.56% | -11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,930 | +2,930 | 0 | 281 | 0.41% | +281 |
| EMERSON ELEC CO(EMR) | 0 | 2,003 | +2,003 | 0 | 219 | 0.32% | +219 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,480 | 6,234 | -246 | 322 | 310 | 0.45% | -12 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,626 | 4,502 | -124 | 466 | 453 | 0.66% | -12 |