Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 401,366 | 423,897 | +22,531 | $31.33M | $35.27M | 5.95% | +$3.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,517 | 50,548 | +31 | $27.49M | $29.00M | 4.89% | +$1.51M |
| Microsoft Corporation(MSFT) | 59,010 | 58,035 | -975 | $26.37M | $24.97M | 4.21% | -$1.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,023 | 137,100 | +31,077 | $17.42M | $24.56M | 4.15% | +$7.15M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 536,332 | 557,655 | +21,323 | $22.21M | $24.06M | 4.06% | +$1.85M |
| NVIDIA Corporation(NVDA) | 190,456 | 178,686 | -11,770 | $23.53M | $21.70M | 3.66% | -$1.83M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 888,207 | 943,869 | +55,662 | $19.37M | $20.87M | 3.52% | +$1.50M |
| Johnson & Johnson(JNJ) | 111,006 | 107,449 | -3,557 | $16.22M | $17.41M | 2.94% | +$1.19M |
| Apple Inc.(AAPL) | 71,270 | 70,514 | -756 | $15.01M | $16.43M | 2.77% | +$1.42M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 136,233 | 134,117 | -2,116 | $13.10M | $14.32M | 2.42% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 56,465 | 56,983 | +518 | $10.91M | $10.62M | 1.79% | -$294.2K |
| Berkshire Hathaway Inc DelCL B | 19,042 | 20,133 | +1,091 | $7.75M | $9.27M | 1.56% | +$1.52M |
| Ishares TrCORE S P500 ETF | 15,686 | 15,586 | -100 | $8.58M | $8.99M | 1.52% | +$406.6K |
| Walmart Inc.(WMT) | 108,352 | 105,285 | -3,067 | $7.34M | $8.50M | 1.43% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 17,441 | 17,266 | -175 | $8.33M | $8.43M | 1.42% | +$97.2K |
| Visa Inc.CL A(V) | 28,653 | 29,266 | +613 | $7.52M | $8.05M | 1.36% | +$526.0K |
| Vanguard Index FdsTotal Stock Market | 24,513 | 25,484 | +971 | $6.56M | $7.22M | 1.22% | +$658.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,741 | 50,785 | -2,956 | $6.37M | $6.51M | 1.10% | +$137.0K |
| Ishares TrMSCI EAFE ETF | 72,113 | 74,049 | +1,936 | $5.65M | $6.19M | 1.05% | +$544.1K |
| NextEra Energy, Inc.(NEE) | 71,899 | 72,439 | +540 | $5.09M | $6.12M | 1.03% | +$1.03M |
| Broadcom Inc.(AVGO) | 3,518 | 34,781 | +31,263 | $5.65M | $6.00M | 1.01% | +$351.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 95,662 | 94,968 | -694 | $5.51M | $5.95M | 1.00% | +$442.5K |
| Alphabet Inc.CL A(GOOG) | 34,949 | 34,394 | -555 | $6.37M | $5.70M | 0.96% | -$661.7K |
| Vanguard Index FdsGROWTH ETF | 11,531 | 14,562 | +3,031 | $4.31M | $5.59M | 0.94% | +$1.28M |
| Waste Management, Inc.(WM) | 26,354 | 26,461 | +107 | $5.62M | $5.49M | 0.93% | -$129.1K |
| The TJX Companies, Inc.(TJX) | 41,835 | 41,552 | -283 | $4.61M | $4.88M | 0.82% | +$278.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 83,751 | 92,847 | +9,096 | $4.04M | $4.69M | 0.79% | +$641.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 104,636 | 158,133 | +53,497 | $3.02M | $4.65M | 0.78% | +$1.63M |
| Ishares TrS&P 500 Value ETF | 23,793 | 22,948 | -845 | $4.33M | $4.52M | 0.76% | +$194.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 123,753 | 116,547 | -7,206 | $3.85M | $4.02M | 0.68% | +$164.8K |
| Ishares TrCORE S P TTL STK | 31,550 | 31,233 | -317 | $3.75M | $3.92M | 0.66% | +$176.0K |
| UnitedHealth Group Incorporated(UNH) | 7,428 | 6,623 | -805 | $3.78M | $3.87M | 0.65% | +$89.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,555 | 6,596 | +41 | $3.51M | $3.76M | 0.63% | +$249.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 73,072 | 69,663 | -3,409 | $3.56M | $3.68M | 0.62% | +$120.9K |
| AbbVie Inc.(ABBV) | 17,807 | 18,277 | +470 | $3.05M | $3.61M | 0.61% | +$555.2K |
| The Sherwin-Williams Company(SHW) | 9,632 | 9,438 | -194 | $2.87M | $3.60M | 0.61% | +$727.8K |
| JPMorgan Chase & Co.(JPM) | 16,586 | 16,822 | +236 | $3.35M | $3.55M | 0.60% | +$192.4K |
| The Home Depot, Inc.(HD) | 8,821 | 8,694 | -127 | $3.04M | $3.52M | 0.59% | +$486.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 37,068 | 40,808 | +3,740 | $2.97M | $3.38M | 0.57% | +$414.3K |
| Costco Wholesale Corporation(COST) | 3,894 | 3,781 | -113 | $3.31M | $3.35M | 0.57% | +$42.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 53,592 | 56,152 | +2,560 | $2.92M | $3.25M | 0.55% | +$327.0K |
| Lockheed Martin Corporation(LMT) | 5,453 | 5,521 | +68 | $2.55M | $3.23M | 0.54% | +$680.4K |
| Eli Lilly and Company(LLY) | 3,429 | 3,479 | +50 | $3.10M | $3.08M | 0.52% | -$22.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 98,090 | +98,090 | $0 | $3.02M | 0.51% | +$3.02M |
| Adobe Inc.(ADBE) | 6,093 | 5,660 | -433 | $3.38M | $2.93M | 0.49% | -$454.3K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 99,048 | 89,328 | -9,720 | $2.86M | $2.67M | 0.45% | -$194.5K |
| Check Point Software Tech Lt ORD | 13,933 | 13,741 | -192 | $2.30M | $2.65M | 0.45% | +$350.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,027 | 25,898 | -129 | $2.62M | $2.61M | 0.44% | -$12.8K |
| The Procter & Gamble Company(PG) | 15,178 | 14,905 | -273 | $2.50M | $2.58M | 0.44% | +$78.4K |
| Caterpillar Inc.(CAT) | 5,837 | 6,346 | +509 | $1.94M | $2.48M | 0.42% | +$538.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 66,487 | 60,903 | -5,584 | $2.52M | $2.47M | 0.42% | -$48.7K |
| Ishares TrCore S&P Small Cap ETF | 21,028 | 21,036 | +8 | $2.24M | $2.46M | 0.42% | +$217.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 54,933 | 55,745 | +812 | $2.36M | $2.46M | 0.42% | +$104.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,238 | 46,857 | -381 | $2.37M | $2.40M | 0.40% | +$28.3K |
| Stryker Corporation(SYK) | 6,900 | 6,541 | -359 | $2.35M | $2.36M | 0.40% | +$15.3K |
| American Tower Corporation(AMT) | 11,796 | 10,142 | -1,654 | $2.29M | $2.36M | 0.40% | +$65.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 58,070 | 48,522 | -9,548 | $2.53M | $2.26M | 0.38% | -$272.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,843 | 11,389 | +2,546 | $1.61M | $2.26M | 0.38% | +$641.5K |
| ServiceNow, Inc.(NOW) | 3,000 | 2,470 | -530 | $2.36M | $2.21M | 0.37% | -$150.9K |
| Ishares TrISHS 1 5YR INVS | 40,707 | 40,512 | -195 | $2.09M | $2.13M | 0.36% | +$47.6K |
| Ishares TrRUSSELL 2000 ETF | 9,011 | 9,311 | +300 | $1.83M | $2.06M | 0.35% | +$228.4K |
| Public Service Enterprise Group Incorporated(PEG) | 22,461 | 21,574 | -887 | $1.66M | $1.92M | 0.32% | +$269.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,570 | 31,255 | -1,315 | $1.93M | $1.91M | 0.32% | -$18.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,523 | 19,176 | -347 | $1.81M | $1.89M | 0.32% | +$84.6K |
| Constellation Energy Corporation(CEG) | 5,449 | 7,253 | +1,804 | $1.09M | $1.89M | 0.32% | +$794.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 27,233 | 42,377 | +15,144 | $1.08M | $1.75M | 0.30% | +$672.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,111 | 9,639 | -472 | $1.50M | $1.68M | 0.28% | +$182.1K |
| Meta Platforms, Inc.CL A(META) | 2,862 | 2,910 | +48 | $1.44M | $1.67M | 0.28% | +$222.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 69,686 | +69,686 | $0 | $1.64M | 0.28% | +$1.64M |
| BlackRock, Inc.(BLK) | 1,709 | 1,693 | -16 | $1.35M | $1.61M | 0.27% | +$261.7K |
| Ishares TrMSCI Emerging Markets ETF | 33,374 | 34,434 | +1,060 | $1.42M | $1.58M | 0.27% | +$157.7K |
| Zoetis Inc.CL A(ZTS) | 7,792 | 7,635 | -157 | $1.35M | $1.49M | 0.25% | +$140.9K |
| Ishares TrSELECT DIVID ETF | 11,057 | 10,847 | -210 | $1.34M | $1.47M | 0.25% | +$127.4K |
| McDonald's Corporation(MCD) | 4,836 | 4,734 | -102 | $1.23M | $1.44M | 0.24% | +$209.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 22,997 | 29,325 | +6,328 | $1.08M | $1.44M | 0.24% | +$363.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,820 | 10,572 | -248 | $1.32M | $1.43M | 0.24% | +$113.2K |
| Novo Nordisk A/SADR(NVO) | 10,625 | 11,728 | +1,103 | $1.52M | $1.40M | 0.24% | -$120.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,091 | 6,066 | -25 | $1.38M | $1.37M | 0.23% | -$8.5K |
| Lam Research Corporation(LRCX) | 1,766 | 1,666 | -100 | $1.88M | $1.36M | 0.23% | -$520.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,722 | 19,745 | +1,023 | $1.19M | $1.33M | 0.22% | +$138.7K |
| PepsiCo, Inc.(PEP) | 8,125 | 7,724 | -401 | $1.34M | $1.31M | 0.22% | -$26.5K |
| Ishares TrUS HOME CONS ETF | 16,996 | 10,261 | -6,735 | $1.72M | $1.30M | 0.22% | -$413.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 29,900 | 34,227 | +4,327 | $1.05M | $1.29M | 0.22% | +$236.7K |
| Salesforce, Inc.(CRM) | 3,646 | 4,683 | +1,037 | $937.4K | $1.28M | 0.22% | +$344.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,640 | 28,284 | -356 | $1.18M | $1.28M | 0.22% | +$104.4K |
| Tesla, Inc.(TSLA) | 5,533 | 4,808 | -725 | $1.09M | $1.26M | 0.21% | +$163.0K |
| Deere & Company(DE) | 3,074 | 2,911 | -163 | $1.15M | $1.21M | 0.21% | +$66.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 39,265 | 39,379 | +114 | $1.21M | $1.21M | 0.21% | +$3.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 21,804 | 16,929 | -4,875 | $1.42M | $1.19M | 0.20% | -$221.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 30,154 | 30,154 | 0 | $1.16M | $1.19M | 0.20% | +$29.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 36,900 | +36,900 | $0 | $1.16M | 0.20% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 2,139 | 2,142 | +3 | $1.07M | $1.13M | 0.19% | +$60.4K |
| Alphabet Inc.CL C(GOOG) | 6,812 | 6,691 | -121 | $1.25M | $1.12M | 0.19% | -$130.9K |
| Exxon Mobil Corp | 9,532 | 9,381 | -151 | $1.10M | $1.10M | 0.19% | +$2.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,652 | 5,985 | +333 | $965.1K | $1.07M | 0.18% | +$108.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 18,473 | 17,593 | -880 | $1.09M | $1.07M | 0.18% | -$15.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,660 | 7,471 | -189 | $974.2K | $1.06M | 0.18% | +$87.0K |
| Verizon Communications Inc.(VZ) | 23,891 | 23,164 | -727 | $985.3K | $1.04M | 0.18% | +$55.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,783 | 22,381 | +12,598 | $406.3K | $1.02M | 0.17% | +$612.3K |
| The Coca-Cola Company(KO) | 14,647 | 14,173 | -474 | $932.3K | $1.02M | 0.17% | +$86.2K |