Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,082 | 67,431 | +349 | $33.55M | $35.58M | 5.17% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 70,451 | 72,207 | +1,756 | $28.66M | $33.23M | 4.83% | +$4.57M |
| Apple Inc.(AAPL) | 136,131 | 136,616 | +485 | $28.67M | $31.83M | 4.63% | +$3.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 124,012 | 133,011 | +8,999 | $28.06M | $30.03M | 4.37% | +$1.97M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 180,870 | 184,687 | +3,817 | $23.00M | $26.23M | 3.81% | +$3.23M |
| Costco Wholesale Corporation(COST) | 19,593 | 19,582 | -11 | $16.65M | $17.36M | 2.52% | +$706.0K |
| Ishares TrCORE S P500 ETF | 25,514 | 27,370 | +1,856 | $13.96M | $15.79M | 2.30% | +$1.83M |
| Ishares TrCORE S P TTL STK | 100,780 | 107,036 | +6,256 | $11.97M | $13.45M | 1.96% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 74,770 | 74,443 | -327 | $13.71M | $12.45M | 1.81% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 73,767 | 66,314 | -7,453 | $14.26M | $12.36M | 1.80% | -$1.90M |
| Vanguard World FdMEGA GRWTH IND | 36,047 | 37,362 | +1,315 | $11.33M | $12.03M | 1.75% | +$702.5K |
| Vanguard Specialized FundsDIV APP ETF | 56,172 | 60,376 | +4,204 | $10.25M | $11.96M | 1.74% | +$1.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 184,406 | 197,637 | +13,231 | $10.45M | $11.76M | 1.71% | +$1.31M |
| Bank America Corp | 335,071 | 276,308 | -58,763 | $13.33M | $10.96M | 1.59% | -$2.36M |
| Alibaba Group Holding LimitedADS(BABA) | 92,858 | 100,253 | +7,395 | $6.69M | $10.64M | 1.55% | +$3.95M |
| Vanguard Index FdsGROWTH ETF | 26,771 | 27,097 | +326 | $10.01M | $10.40M | 1.51% | +$390.8K |
| NVIDIA Corporation(NVDA) | 71,255 | 83,452 | +12,197 | $8.80M | $10.13M | 1.47% | +$1.33M |
| Micron Technology, Inc.(MU) | 96,136 | 93,295 | -2,841 | $12.64M | $9.68M | 1.41% | -$2.97M |
| American Express Company(AXP) | 35,804 | 35,269 | -535 | $8.29M | $9.56M | 1.39% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 20,635 | 19,294 | -1,341 | $9.89M | $9.42M | 1.37% | -$469.1K |
| Citigroup Inc.(C) | 150,516 | 147,279 | -3,237 | $9.55M | $9.22M | 1.34% | -$332.1K |
| Visa Inc.CL A(V) | 33,474 | 33,177 | -297 | $8.79M | $9.12M | 1.33% | +$336.2K |
| Occidental Petroleum Corporation(OXY) | 105,307 | 154,517 | +49,210 | $6.64M | $7.96M | 1.16% | +$1.33M |
| Microsoft Corporation(MSFT) | 17,767 | 17,910 | +143 | $7.94M | $7.71M | 1.12% | -$234.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 147,816 | 151,941 | +4,125 | $7.38M | $7.63M | 1.11% | +$251.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,649 | 12,931 | +282 | $7.29M | $7.58M | 1.10% | +$291.3K |
| General Motors Company(GM) | 174,687 | 167,959 | -6,728 | $8.12M | $7.53M | 1.10% | -$584.7K |
| Alpha Metallurgical Resour I | 3,055 | 31,071 | +28,016 | $857.0K | $7.34M | 1.07% | +$6.48M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 50,159 | 50,529 | +370 | $5.65M | $6.05M | 0.88% | +$398.9K |
| The Walt Disney Company(DIS) | 55,061 | 61,167 | +6,106 | $5.47M | $5.88M | 0.86% | +$416.6K |
| Vanguard Index FdsTotal Stock Market | 20,671 | 20,159 | -512 | $5.53M | $5.71M | 0.83% | +$178.4K |
| Walmart Inc.(WMT) | 72,085 | 68,601 | -3,484 | $4.88M | $5.54M | 0.81% | +$658.7K |
| Amplify Etf TrHIGH INCOME | 418,565 | 442,235 | +23,670 | $5.03M | $5.45M | 0.79% | +$425.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,629 | 63,720 | +8,091 | $4.26M | $5.29M | 0.77% | +$1.03M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 42,349 | 46,002 | +3,653 | $4.53M | $5.20M | 0.76% | +$666.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,113 | 8,895 | +782 | $4.42M | $5.10M | 0.74% | +$688.2K |
| Ishares TrRUSSELL 2000 ETF | 23,019 | 22,471 | -548 | $4.67M | $4.96M | 0.72% | +$293.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 86,112 | 89,270 | +3,158 | $4.78M | $4.90M | 0.71% | +$124.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 251,390 | 249,254 | -2,136 | $4.44M | $4.50M | 0.65% | +$54.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,583 | 50,824 | +7,241 | $3.97M | $4.46M | 0.65% | +$489.7K |
| JPMorgan Chase & Co.(JPM) | 22,723 | 19,342 | -3,381 | $4.60M | $4.08M | 0.59% | -$517.6K |
| Markel Group Inc.(MKL) | 2,184 | 2,387 | +203 | $3.44M | $3.74M | 0.54% | +$303.0K |
| Paramount GlobalCL B | 532,869 | 344,175 | -188,694 | $5.54M | $3.66M | 0.53% | -$1.88M |
| Ishares Tr20 YR TR BD ETF | 31,390 | 36,705 | +5,315 | $2.88M | $3.60M | 0.52% | +$719.9K |
| Vanguard Index FdsVALUE ETF | 20,007 | 20,153 | +146 | $3.21M | $3.52M | 0.51% | +$308.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,190 | 14,010 | +2,820 | $2.41M | $3.41M | 0.50% | +$999.3K |
| iShares Silver TrustISHARES(SLV) | 91,162 | 112,395 | +21,233 | $2.42M | $3.19M | 0.46% | +$771.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 276,743 | 281,243 | +4,500 | $2.86M | $3.09M | 0.45% | +$234.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,544 | 67,217 | +38,673 | $1.17M | $3.05M | 0.44% | +$1.87M |
| Vanguard Index FdsMID CAP ETF | 11,739 | 11,156 | -583 | $2.84M | $2.94M | 0.43% | +$101.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 71,672 | 70,778 | -894 | $2.90M | $2.94M | 0.43% | +$39.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,191 | 6,872 | +681 | $2.42M | $2.91M | 0.42% | +$486.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,305 | 19,877 | +13,572 | $768.4K | $2.69M | 0.39% | +$1.92M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 25,622 | 25,670 | +48 | $2.63M | $2.69M | 0.39% | +$53.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 29,528 | +29,528 | $0 | $2.67M | 0.39% | +$2.67M |
| Alphabet Inc.CL A(GOOG) | 17,411 | 16,088 | -1,323 | $3.17M | $2.67M | 0.39% | -$503.2K |
| The Coca-Cola Company(KO) | 36,803 | 37,059 | +256 | $2.34M | $2.66M | 0.39% | +$320.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 82,390 | 88,850 | +6,460 | $2.38M | $2.66M | 0.39% | +$273.0K |
| Wells Fargo & Company(WFC) | 63,533 | 45,766 | -17,767 | $3.77M | $2.59M | 0.38% | -$1.19M |
| BlackRock Science and Technology TrustSHS(BST) | 72,350 | 71,300 | -1,050 | $2.72M | $2.53M | 0.37% | -$197.8K |
| Amgen Inc.(AMGN) | 7,654 | 7,637 | -17 | $2.39M | $2.46M | 0.36% | +$69.2K |
| Meta Platforms, Inc.CL A(META) | 3,290 | 4,089 | +799 | $1.66M | $2.34M | 0.34% | +$681.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,823 | 31,213 | -1,610 | $2.25M | $2.29M | 0.33% | +$42.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,252 | 9,128 | -124 | $2.41M | $2.24M | 0.33% | -$171.5K |
| Ishares TrS P 100 ETF | 7,324 | 8,064 | +740 | $1.94M | $2.23M | 0.32% | +$296.1K |
| Tesla, Inc.(TSLA) | 9,712 | 8,459 | -1,253 | $1.92M | $2.21M | 0.32% | +$291.3K |
| Ishares TrCORE S P US VLU | 15,888 | 21,651 | +5,763 | $1.40M | $2.07M | 0.30% | +$667.3K |
| Ishares TrMSCI EAFE ETF | 33,115 | 24,185 | -8,930 | $2.59M | $2.02M | 0.29% | -$571.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 46,328 | 38,783 | -7,545 | $2.33M | $1.99M | 0.29% | -$345.4K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 436,725 | 427,225 | -9,500 | $1.67M | $1.97M | 0.29% | +$305.5K |
| AbbVie Inc.(ABBV) | 9,091 | 9,803 | +712 | $1.56M | $1.94M | 0.28% | +$376.6K |
| GE Aerospace(GE) | 9,278 | 10,116 | +838 | $1.47M | $1.91M | 0.28% | +$432.8K |
| Ishares TrINTL SEL DIV ETF | 67,076 | 62,162 | -4,914 | $1.86M | $1.88M | 0.27% | +$23.2K |
| Northrop Grumman Corporation(NOC) | 3,618 | 3,347 | -271 | $1.58M | $1.77M | 0.26% | +$190.2K |
| Ishares TrUS HLTHCARE ETF | 23,707 | 25,275 | +1,568 | $1.45M | $1.64M | 0.24% | +$190.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 20,694 | 19,247 | -1,447 | $1.61M | $1.64M | 0.24% | +$23.7K |
| Exxon Mobil Corp | 13,103 | 13,902 | +799 | $1.51M | $1.63M | 0.24% | +$121.2K |
| CBRE Global Real Estate Income Fund(IGR) | 251,600 | 247,900 | -3,700 | $1.27M | $1.63M | 0.24% | +$360.6K |
| Hess Corp | 10,507 | 11,764 | +1,257 | $1.55M | $1.60M | 0.23% | +$47.6K |
| Eli Lilly and Company(LLY) | 1,483 | 1,784 | +301 | $1.34M | $1.58M | 0.23% | +$237.9K |
| Merck & Co., Inc.(MRK) | 12,076 | 13,856 | +1,780 | $1.50M | $1.57M | 0.23% | +$78.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 7,194 | +7,194 | $0 | $1.52M | 0.22% | +$1.52M |
| Blackrock Core Bd TrSHS BEN INT | 106,250 | 125,450 | +19,200 | $1.13M | $1.51M | 0.22% | +$378.9K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 70,600 | 64,300 | -6,300 | $1.56M | $1.48M | 0.22% | -$79.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,623 | 16,151 | -472 | $1.40M | $1.47M | 0.21% | +$79.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,015 | 5,215 | +1,200 | $1.07M | $1.47M | 0.21% | +$403.7K |
| Highland Global Allocation Fund(HGLB) | 185,231 | 183,931 | -1,300 | $1.39M | $1.45M | 0.21% | +$50.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,616 | 41,323 | +19,707 | $711.0K | $1.44M | 0.21% | +$726.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 70,342 | 75,471 | +5,129 | $1.23M | $1.41M | 0.20% | +$177.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 25,450 | 25,450 | 0 | $1.29M | $1.39M | 0.20% | +$100.8K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 153,550 | +153,550 | $0 | $1.36M | 0.20% | +$1.36M |
| American Centy Etf TrUS SML CP VALU | 9,331 | 13,353 | +4,022 | $837.2K | $1.28M | 0.19% | +$444.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 33,619 | 34,915 | +1,296 | $1.13M | $1.26M | 0.18% | +$131.6K |
| Abbott Labs | 10,916 | 11,034 | +118 | $1.13M | $1.26M | 0.18% | +$123.7K |
| Pfizer Inc.(PFE) | 46,338 | 42,563 | -3,775 | $1.30M | $1.23M | 0.18% | -$64.8K |
| Eaton Vance Ltd Duration Inc COM | 127,250 | 116,950 | -10,300 | $1.24M | $1.23M | 0.18% | -$10.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,148 | 6,785 | -363 | $1.17M | $1.22M | 0.18% | +$41.2K |
| The Home Depot, Inc.(HD) | 2,975 | 2,921 | -54 | $1.02M | $1.18M | 0.17% | +$159.2K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 73,356 | 72,006 | -1,350 | $1.18M | $1.16M | 0.17% | -$12.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 44,686 | 44,216 | -470 | $1.00M | $1.15M | 0.17% | +$146.4K |