Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,416 | 2,416 | 0 | 440 | 440 | 0.22% | 0 |
| ALPS ETF TR ALERIAN MLP | 6,891 | 6,891 | 0 | 331 | 331 | 0.17% | 0 |
| APPLE INC(AAPL) | 2,985 | 2,985 | 0 | 629 | 629 | 0.32% | 0 |
| BERKLEY W R CORP | 13,731 | 13,731 | 0 | 1,079 | 1,079 | 0.55% | 0 |
| BLACKROCK ETF TRUST II | 119,130 | 119,130 | 0 | 6,219 | 6,219 | 3.17% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 246,626 | 246,626 | 0 | 7,954 | 7,954 | 4.06% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 251,138 | 251,138 | 0 | 7,394 | 7,394 | 3.77% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 568,531 | 568,531 | 0 | 12,633 | 12,633 | 6.45% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,841 | 27,841 | 0 | 749 | 749 | 0.38% | 0 |
| COCA COLA CO(KO) | 3,224 | 3,224 | 0 | 205 | 205 | 0.10% | 0 |
| COHEN & STEERS REIT & PFD & COM | 45,546 | 45,546 | 0 | 928 | 928 | 0.47% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 81,284 | 81,284 | 0 | 4,884 | 4,884 | 2.49% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,563 | 23,563 | 0 | 599 | 599 | 0.31% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 180,291 | 180,291 | 0 | 6,368 | 6,368 | 3.25% | 0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 153,081 | 153,081 | 0 | 2,093 | 2,093 | 1.07% | 0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 183,057 | 183,057 | 0 | 1,514 | 1,514 | 0.77% | 0 |
| FIDELITY MERRIMACK STR TR | 211,747 | 211,747 | 0 | 9,514 | 9,514 | 4.85% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 8,186 | 8,186 | 0 | 688 | 688 | 0.35% | 0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 39,949 | 39,949 | 0 | 2,040 | 2,040 | 1.04% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,212 | 64,212 | 0 | 12,657 | 12,657 | 6.46% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 145,076 | 145,076 | 0 | 13,437 | 13,437 | 6.86% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 123,079 | 123,079 | 0 | 12,650 | 12,650 | 6.45% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,308 | 4,308 | 0 | 708 | 708 | 0.36% | 0 |
| ISHARES TR | 21,847 | 21,847 | 0 | 2,328 | 2,328 | 1.19% | 0 |
| ISHARES TR | 26,681 | 26,681 | 0 | 842 | 842 | 0.43% | 0 |
| ISHARES TR | 4,374 | 4,374 | 0 | 457 | 457 | 0.23% | 0 |
| ISHARES TR MSCI USA QLT FCT | 3,046 | 3,046 | 0 | 520 | 520 | 0.27% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,420 | 11,420 | 0 | 577 | 577 | 0.29% | 0 |
| ISHARES TR | 916 | 916 | 0 | 501 | 501 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 160,001 | 160,001 | 0 | 9,978 | 9,978 | 5.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,954 | 107,954 | 0 | 5,448 | 5,448 | 2.78% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,919 | 66,919 | 0 | 3,793 | 3,793 | 1.94% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 122,386 | 122,386 | 0 | 5,564 | 5,564 | 2.84% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,418 | 33,418 | 0 | 1,855 | 1,855 | 0.95% | 0 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 21,384 | 21,384 | 0 | 1,065 | 1,065 | 0.54% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,893 | 33,893 | 0 | 1,707 | 1,707 | 0.87% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,636 | 8,636 | 0 | 457 | 457 | 0.23% | 0 |
| MICROSOFT CORP(MSFT) | 542 | 542 | 0 | 242 | 242 | 0.12% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,246 | 2,246 | 0 | 278 | 278 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 7,118 | 7,118 | 0 | 370 | 370 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 10,213 | 10,213 | 0 | 466 | 466 | 0.24% | 0 |
| SOUTHERN CO(SO) | 3,156 | 3,156 | 0 | 245 | 245 | 0.12% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,750 | 5,750 | 0 | 349 | 349 | 0.18% | 0 |
| SPDR SER TR ST STR P500ETF | 369,935 | 369,935 | 0 | 23,676 | 23,676 | 12.08% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 308,093 | 308,093 | 0 | 7,730 | 7,730 | 3.94% | 0 |
| SPDR SER TR ST STR PR SP1500 | 29,810 | 29,810 | 0 | 1,978 | 1,978 | 1.01% | 0 |
| SPDR SER TR ST STR P400MID | 69,907 | 69,907 | 0 | 3,586 | 3,586 | 1.83% | 0 |
| SPDR SER TR ST STR SP600 SML | 135,887 | 135,887 | 0 | 5,643 | 5,643 | 2.88% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 8,013 | 8,013 | 0 | 367 | 367 | 0.19% | 0 |
| SPDR SER TR ST STR R1K LOWV | 1,340 | 1,340 | 0 | 204 | 204 | 0.10% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,899 | 12,899 | 0 | 539 | 539 | 0.28% | 0 |
| VANGUARD INDEX FDS | 26,910 | 26,910 | 0 | 4,542 | 4,542 | 2.32% | 0 |
| VANGUARD INDEX FDS | 2,644 | 2,644 | 0 | 707 | 707 | 0.36% | 0 |
| VANGUARD INDEX FDS | 976 | 976 | 0 | 236 | 236 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,809 | 9,809 | 0 | 1,105 | 1,105 | 0.56% | 0 |
| VANGUARD SPECIALIZED FUNDS | 4,059 | 4,059 | 0 | 741 | 741 | 0.38% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 3,135 | 3,135 | 0 | 464 | 464 | 0.24% | 0 |
| VANGUARD WORLD FD | 2,493 | 2,493 | 0 | 783 | 783 | 0.40% | 0 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 17,287 | 17,287 | 0 | 924 | 924 | 0.47% | 0 |