Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 10,875 | 104,587 | +93,712 | $17.46M | $18.04M | 3.12% | +$582.4K |
| Apple Inc.(AAPL) | 72,343 | 73,567 | +1,224 | $15.24M | $17.14M | 2.97% | +$1.90M |
| Microsoft Corporation(MSFT) | 38,097 | 38,334 | +237 | $17.03M | $16.50M | 2.86% | -$532.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 302,755 | 805,406 | +502,651 | $4.83M | $13.43M | 2.32% | +$8.60M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 237,008 | 686,832 | +449,824 | $4.30M | $12.92M | 2.24% | +$8.62M |
| Costco Wholesale Corporation(COST) | 14,108 | 14,365 | +257 | $11.99M | $12.73M | 2.20% | +$743.1K |
| Ishares TrCORE S P MCP ETF | 200,285 | 203,804 | +3,519 | $11.72M | $12.70M | 2.20% | +$980.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 214,793 | 214,793 | 0 | $10.92M | $12.35M | 2.14% | +$1.44M |
| Ares Management CorporationCL A(ARES) | 69,708 | 70,572 | +864 | $9.29M | $11.00M | 1.90% | +$1.71M |
| Chevron Corporation(CVX) | 71,331 | 74,508 | +3,177 | $11.16M | $10.97M | 1.90% | -$184.8K |
| Alphabet Inc.CL A(GOOG) | 63,889 | 65,763 | +1,874 | $11.64M | $10.91M | 1.89% | -$730.6K |
| Thomson Reuters Corporation(TRI) | 62,489 | 61,922 | -567 | $10.53M | $10.56M | 1.83% | +$30.1K |
| Ishares TrISHARES SEMICDTR | 45,546 | 45,508 | -38 | $11.23M | $10.49M | 1.82% | -$739.4K |
| AbbVie Inc.(ABBV) | 51,602 | 52,471 | +869 | $8.85M | $10.36M | 1.79% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 19,054 | 20,325 | +1,271 | $9.13M | $9.92M | 1.72% | +$791.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 97,219 | 99,106 | +1,887 | $9.18M | $9.78M | 1.69% | +$597.3K |
| Northrop Grumman Corporation(NOC) | 17,190 | 17,332 | +142 | $7.49M | $9.15M | 1.58% | +$1.66M |
| Caterpillar Inc.(CAT) | 22,721 | 22,984 | +263 | $7.57M | $8.99M | 1.56% | +$1.42M |
| Schwab Strategic TrINTL EQTY ETF | 219,064 | 215,427 | -3,637 | $8.42M | $8.86M | 1.53% | +$441.9K |
| D.R. Horton, Inc.(DHI) | 43,897 | 44,896 | +999 | $6.19M | $8.56M | 1.48% | +$2.38M |
| Walmart Inc.(WMT) | 102,828 | 102,650 | -178 | $6.96M | $8.29M | 1.43% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 13,178 | 14,151 | +973 | $6.71M | $8.27M | 1.43% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 36,760 | 37,417 | +657 | $7.43M | $7.89M | 1.37% | +$454.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 349,305 | 356,629 | +7,324 | $6.86M | $7.82M | 1.35% | +$960.5K |
| Lamar Advertising CompanyCL A(LAMR) | 56,913 | 58,038 | +1,125 | $6.80M | $7.75M | 1.34% | +$950.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 211,513 | +211,513 | $0 | $7.69M | 1.33% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 39,198 | 41,037 | +1,839 | $7.58M | $7.65M | 1.32% | +$71.4K |
| Digital Realty Trust, Inc.(DLR) | 45,548 | 46,374 | +826 | $6.93M | $7.50M | 1.30% | +$579.1K |
| Exxon Mobil Corp | 59,831 | 62,090 | +2,259 | $6.89M | $7.28M | 1.26% | +$390.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 152,800 | 174,053 | +21,253 | $5.97M | $7.22M | 1.25% | +$1.25M |
| The Home Depot, Inc.(HD) | 17,238 | 17,802 | +564 | $5.93M | $7.21M | 1.25% | +$1.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,899 | 113,870 | +3,971 | $6.33M | $7.14M | 1.24% | +$807.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 45,001 | 142,724 | +97,723 | $2.09M | $6.86M | 1.19% | +$4.77M |
| Roper Technologies, Inc.(ROP) | 11,494 | 12,314 | +820 | $6.48M | $6.85M | 1.19% | +$373.3K |
| General Mills, Inc.(GIS) | 88,487 | 91,473 | +2,986 | $5.60M | $6.76M | 1.17% | +$1.16M |
| Deere & Company(DE) | 15,303 | 15,945 | +642 | $5.72M | $6.65M | 1.15% | +$936.6K |
| Ishares TrISHS 1 5YR INVS | 160,188 | 126,057 | -34,131 | $8.21M | $6.64M | 1.15% | -$1.57M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 124,932 | 129,181 | +4,249 | $5.84M | $6.61M | 1.14% | +$762.0K |
| The Southern Company(SO) | 73,084 | 73,101 | +17 | $5.67M | $6.59M | 1.14% | +$923.1K |
| Mastercard IncorporatedCL A(MA) | 12,548 | 13,144 | +596 | $5.54M | $6.49M | 1.12% | +$954.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 20,260 | 140,405 | +120,145 | $926.1K | $6.44M | 1.12% | +$5.52M |
| Union Pacific Corporation(UNP) | 25,751 | 25,870 | +119 | $5.83M | $6.38M | 1.10% | +$550.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 79,165 | 81,233 | +2,068 | $5.87M | $6.37M | 1.10% | +$495.4K |
| Merck & Co., Inc.(MRK) | 53,175 | 54,650 | +1,475 | $6.58M | $6.21M | 1.07% | -$377.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,118 | 17,516 | +1,398 | $4.89M | $6.19M | 1.07% | +$1.30M |
| Texas Instruments Incorporated(TXN) | 29,383 | 29,603 | +220 | $5.72M | $6.12M | 1.06% | +$399.3K |
| Public Service Enterprise Group Incorporated(PEG) | 46,359 | 67,948 | +21,589 | $3.42M | $6.06M | 1.05% | +$2.64M |
| International Business Machines Corporation(IBM) | 24,531 | 27,391 | +2,860 | $4.24M | $6.06M | 1.05% | +$1.81M |
| Vanguard Index FdsTotal Stock Market | 16,700 | 21,035 | +4,335 | $4.47M | $5.96M | 1.03% | +$1.49M |
| Amgen Inc.(AMGN) | 17,570 | 18,187 | +617 | $5.49M | $5.86M | 1.01% | +$370.6K |
| PepsiCo, Inc.(PEP) | 33,043 | 34,082 | +1,039 | $5.45M | $5.80M | 1.00% | +$345.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,575 | 4,801 | +226 | $4.83M | $5.53M | 0.96% | +$697.4K |
| S&P Global Inc.(SPGI) | 10,398 | 10,572 | +174 | $4.64M | $5.46M | 0.95% | +$824.2K |
| Waters Corporation(WAT) | 14,592 | 15,088 | +496 | $4.23M | $5.43M | 0.94% | +$1.20M |
| ING Groep N.V.ADR(ING) | 236,463 | 291,504 | +55,041 | $4.05M | $5.29M | 0.92% | +$1.24M |
| Emerson Electric Co.(EMR) | 46,081 | 48,271 | +2,190 | $5.08M | $5.28M | 0.91% | +$203.1K |
| EOG Resources, Inc.(EOG) | 39,052 | 42,678 | +3,626 | $4.92M | $5.25M | 0.91% | +$330.9K |
| Unilever PLCADR(UL) | 78,672 | 77,563 | -1,109 | $4.33M | $5.04M | 0.87% | +$712.4K |
| Paychex, Inc.(PAYX) | 37,152 | 36,503 | -649 | $4.40M | $4.90M | 0.85% | +$493.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 90,487 | 82,823 | -7,664 | $4.78M | $4.88M | 0.85% | +$103.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 76,280 | 76,793 | +513 | $3.77M | $4.77M | 0.82% | +$996.0K |
| Gilead Sciences, Inc.(GILD) | 54,354 | 56,071 | +1,717 | $3.73M | $4.70M | 0.81% | +$971.8K |
| SanofiADR(SNY) | 63,019 | 66,487 | +3,468 | $3.06M | $3.83M | 0.66% | +$774.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,892 | 16,608 | +3,716 | $2.92M | $3.75M | 0.65% | +$832.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 191,949 | 158,598 | -33,351 | $4.33M | $3.72M | 0.64% | -$613.2K |
| Berkshire Hathaway Inc DelCL B | 7,912 | 7,952 | +40 | $3.22M | $3.66M | 0.63% | +$441.4K |
| Ishares TrS P 100 ETF | 3,670 | 12,949 | +9,279 | $970.0K | $3.58M | 0.62% | +$2.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 62,651 | 58,127 | -4,524 | $3.63M | $3.43M | 0.59% | -$202.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,019 | 40,953 | +5,934 | $2.54M | $3.20M | 0.55% | +$652.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,654 | 36,135 | -2,519 | $3.01M | $3.05M | 0.53% | +$48.7K |
| Eli Lilly and Company(LLY) | 2,912 | 2,936 | +24 | $2.64M | $2.60M | 0.45% | -$35.3K |
| Ishares TrRUS MD CP GR ETF | 12,056 | 20,224 | +8,168 | $1.33M | $2.37M | 0.41% | +$1.04M |
| Ishares Tr3 7 YR TREAS BD | 21,539 | 19,702 | -1,837 | $2.49M | $2.36M | 0.41% | -$130.7K |
| Eaton Corporation plcSHS(ETN) | 6,557 | 6,579 | +22 | $2.06M | $2.18M | 0.38% | +$124.6K |
| Lockheed Martin Corporation(LMT) | 3,531 | 3,685 | +154 | $1.65M | $2.15M | 0.37% | +$504.6K |
| Ishares TrCORE S P500 ETF | 5,358 | 3,718 | -1,640 | $2.93M | $2.14M | 0.37% | -$787.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 156,384 | 80,647 | -75,737 | $3.37M | $1.82M | 0.31% | -$1.56M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,184 | 11,967 | +2,783 | $1.12M | $1.62M | 0.28% | +$501.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,751 | 2,751 | 0 | $1.50M | $1.58M | 0.27% | +$81.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,152 | 34,690 | +7,538 | $1.12M | $1.57M | 0.27% | +$455.9K |
| Ishares TrISHS 5 10YR INVT | 14,898 | 24,110 | +9,212 | $763.7K | $1.30M | 0.22% | +$531.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,886 | 20,754 | -17,132 | $2.26M | $1.24M | 0.22% | -$1.02M |
| Ishares TrMSCI USA ESG SLC | 9,560 | 9,560 | 0 | $1.07M | $1.15M | 0.20% | +$76.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,560 | 2,178 | -2,382 | $2.28M | $1.15M | 0.20% | -$1.13M |
| NVIDIA Corporation(NVDA) | 8,585 | 9,307 | +722 | $1.06M | $1.13M | 0.20% | +$69.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,689 | 5,110 | +421 | $855.3K | $1.02M | 0.18% | +$168.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,670 | 4,670 | 0 | $957.1K | $989.2K | 0.17% | +$32.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,594 | 10,566 | +1,972 | $736.2K | $955.2K | 0.17% | +$219.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 32,848 | 19,014 | -13,834 | $1.58M | $939.5K | 0.16% | -$638.9K |
| Waste Management, Inc.(WM) | 4,384 | 4,384 | 0 | $935.3K | $910.1K | 0.16% | -$25.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 16,054 | +16,054 | $0 | $810.1K | 0.14% | +$810.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,886 | 9,039 | +2,153 | $627.7K | $793.6K | 0.14% | +$166.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,861 | 4,785 | +924 | $562.7K | $737.0K | 0.13% | +$174.2K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,073 | +73 | $733.7K | $681.0K | 0.12% | -$52.7K |
| Schwab Strategic TrUS LRG CAP ETF | 12,421 | 9,261 | -3,160 | $798.0K | $628.4K | 0.11% | -$169.7K |
| Abbott Labs | 21,182 | 5,403 | -15,779 | $2.20M | $616.0K | 0.11% | -$1.59M |
| Ishares TrS P 500 GRWT ETF | 6,409 | 5,815 | -594 | $593.1K | $556.8K | 0.10% | -$36.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,762 | 6,865 | -11,897 | $1.44M | $540.2K | 0.09% | -$898.8K |
| The Procter & Gamble Company(PG) | 3,002 | 3,038 | +36 | $495.1K | $526.2K | 0.09% | +$31.1K |
| Aflac Incorporated(AFL) | 4,711 | 4,651 | -60 | $420.7K | $520.0K | 0.09% | +$99.2K |