Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 75,570 | 65,515 | -10,055 | $15.92M | $15.26M | 6.71% | -$651.6K |
| Ishares Tr20 YR TR BD ETF | 123,169 | 125,638 | +2,469 | $11.30M | $12.33M | 5.42% | +$1.02M |
| Ishares TrCORE S P500 ETF | 17,598 | 17,709 | +111 | $9.63M | $10.22M | 4.49% | +$584.8K |
| Microsoft Corporation(MSFT) | 20,655 | 20,792 | +137 | $9.23M | $8.95M | 3.93% | -$285.0K |
| Vanguard Index FdsTotal Stock Market | 26,390 | 26,520 | +130 | $7.06M | $7.51M | 3.30% | +$449.8K |
| Ishares TrSELECT DIVID ETF | 54,850 | 55,379 | +529 | $6.64M | $7.48M | 3.29% | +$844.2K |
| NVIDIA Corporation(NVDA) | 57,022 | 56,260 | -762 | $7.04M | $6.83M | 3.00% | -$212.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,361 | 43,381 | +20 | $5.14M | $5.56M | 2.45% | +$418.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 62,352 | 61,915 | -437 | $4.72M | $4.97M | 2.19% | +$254.2K |
| AT&T Inc.(T) | 219,392 | 221,953 | +2,561 | $4.19M | $4.88M | 2.15% | +$690.4K |
| Ishares TrCORE S P TTL STK | 34,445 | 35,033 | +588 | $4.09M | $4.40M | 1.94% | +$309.4K |
| Ishares TrINTL SEL DIV ETF | 138,038 | 137,961 | -77 | $3.82M | $4.17M | 1.83% | +$351.1K |
| Kinder Morgan, Inc.(KMI) | 162,870 | 163,366 | +496 | $3.24M | $3.61M | 1.59% | +$372.5K |
| Eli Lilly and Company(LLY) | 3,718 | 3,710 | -8 | $3.37M | $3.29M | 1.45% | -$79.3K |
| Exxon Mobil Corp | 25,385 | 25,760 | +375 | $2.92M | $3.02M | 1.33% | +$97.2K |
| Ishares TrCORE US AGGBD ET | 26,698 | 27,568 | +870 | $2.59M | $2.79M | 1.23% | +$200.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,402 | 10,689 | +287 | $2.24M | $2.60M | 1.14% | +$361.5K |
| Alphabet Inc.CL A(GOOG) | 15,530 | 15,614 | +84 | $2.83M | $2.59M | 1.14% | -$239.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,805 | 60,177 | +2,372 | $2.42M | $2.51M | 1.10% | +$96.8K |
| Amazon.com, Inc.(AMZN) | 11,525 | 12,804 | +1,279 | $2.23M | $2.39M | 1.05% | +$158.6K |
| Public Service Enterprise Group Incorporated(PEG) | 26,035 | 26,492 | +457 | $1.92M | $2.36M | 1.04% | +$444.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,613 | 19,809 | +196 | $2.13M | $2.33M | 1.02% | +$197.9K |
| Vanguard Bd Index FdsINTERMED TERM | 28,556 | 29,523 | +967 | $2.14M | $2.31M | 1.02% | +$175.2K |
| Verizon Communications Inc.(VZ) | 46,468 | 46,518 | +50 | $1.92M | $2.09M | 0.92% | +$172.8K |
| Axon Enterprise, Inc.(AXON) | 4,999 | 4,945 | -54 | $1.47M | $1.98M | 0.87% | +$505.1K |
| Broadcom Inc.(AVGO) | 1,136 | 11,348 | +10,212 | $1.82M | $1.96M | 0.86% | +$133.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,374 | 3,286 | -88 | $1.95M | $1.93M | 0.85% | -$18.5K |
| Palantir Technologies Inc.CL A(PLTR) | 52,870 | 51,074 | -1,796 | $1.34M | $1.90M | 0.84% | +$560.8K |
| Invesco Qqq TrUNIT SER 1 | 3,562 | 3,561 | -1 | $1.71M | $1.74M | 0.76% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 8,407 | 8,228 | -179 | $1.70M | $1.74M | 0.76% | +$34.6K |
| Alphabet Inc.CL C(GOOG) | 10,445 | 10,165 | -280 | $1.92M | $1.70M | 0.75% | -$216.2K |
| Johnson & Johnson(JNJ) | 10,074 | 10,191 | +117 | $1.47M | $1.65M | 0.73% | +$179.1K |
| The Procter & Gamble Company(PG) | 9,427 | 9,236 | -191 | $1.55M | $1.60M | 0.70% | +$45.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 78,628 | 78,288 | -340 | $1.42M | $1.60M | 0.70% | +$175.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 21,713 | 22,057 | +344 | $1.52M | $1.58M | 0.69% | +$60.9K |
| Bank America Corp | 33,844 | 35,697 | +1,853 | $1.35M | $1.42M | 0.62% | +$70.5K |
| Pfizer Inc.(PFE) | 47,637 | 48,480 | +843 | $1.33M | $1.40M | 0.62% | +$70.1K |
| Merck & Co., Inc.(MRK) | 12,347 | 12,275 | -72 | $1.53M | $1.39M | 0.61% | -$134.6K |
| AbbVie Inc.(ABBV) | 6,917 | 6,922 | +5 | $1.19M | $1.37M | 0.60% | +$180.6K |
| Walmart Inc.(WMT) | 16,487 | 15,605 | -882 | $1.12M | $1.26M | 0.55% | +$143.7K |
| The Trade Desk, Inc.CL A(TTD) | 11,048 | 11,406 | +358 | $1.08M | $1.25M | 0.55% | +$171.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,287 | 4,337 | +50 | $1.64M | $1.22M | 0.53% | -$426.3K |
| Chevron Corporation(CVX) | 7,600 | 7,886 | +286 | $1.19M | $1.16M | 0.51% | -$27.5K |
| International Business Machines Corporation(IBM) | 5,152 | 5,198 | +46 | $891.0K | $1.15M | 0.51% | +$258.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,378 | 12,453 | +75 | $1.04M | $1.14M | 0.50% | +$97.8K |
| McDonald's Corporation(MCD) | 3,746 | 3,633 | -113 | $954.6K | $1.11M | 0.49% | +$151.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,574 | 9,574 | 0 | $956.3K | $1.05M | 0.46% | +$96.0K |
| Comcast Holdings ZONESCL A(CCZ) | 24,376 | 24,346 | -30 | $954.6K | $1.02M | 0.45% | +$62.4K |
| Ishares TrMORNINGSTR US EQ | 12,980 | 12,811 | -169 | $975.7K | $1.02M | 0.45% | +$39.4K |
| Mastercard IncorporatedCL A(MA) | 1,982 | 2,049 | +67 | $874.4K | $1.01M | 0.44% | +$137.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 26,089 | 26,816 | +727 | $956.4K | $1.01M | 0.44% | +$54.5K |
| The Home Depot, Inc.(HD) | 2,473 | 2,403 | -70 | $851.1K | $973.5K | 0.43% | +$122.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 20,115 | 20,645 | +530 | $892.3K | $959.4K | 0.42% | +$67.1K |
| QUALCOMM Incorporated(QCOM) | 5,241 | 5,548 | +307 | $1.04M | $943.5K | 0.41% | -$100.4K |
| Rocket Companies, Inc.CL A(RKT) | 49,610 | 48,940 | -670 | $679.7K | $939.2K | 0.41% | +$259.5K |
| iShares Gold TrustISHARES NEW(IAU) | 17,928 | 18,368 | +440 | $787.6K | $912.9K | 0.40% | +$125.3K |
| GE Aerospace(GE) | 4,651 | 4,785 | +134 | $739.4K | $902.3K | 0.40% | +$162.9K |
| Adobe Inc.(ADBE) | 1,741 | 1,741 | 0 | $967.2K | $901.5K | 0.40% | -$65.7K |
| Visa Inc.CL A(V) | 3,617 | 3,155 | -462 | $949.4K | $867.5K | 0.38% | -$81.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,511 | 13,521 | +10 | $805.3K | $809.5K | 0.36% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,460 | 4,760 | +1,300 | $561.2K | $781.0K | 0.34% | +$219.8K |
| Duke Energy Corporation(DUK) | 6,412 | 6,712 | +300 | $642.7K | $773.9K | 0.34% | +$131.2K |
| UnitedHealth Group Incorporated(UNH) | 1,057 | 1,256 | +199 | $538.2K | $734.4K | 0.32% | +$196.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,455 | 11,684 | +229 | $659.9K | $732.4K | 0.32% | +$72.5K |
| Lockheed Martin Corporation(LMT) | 1,262 | 1,252 | -10 | $589.5K | $731.9K | 0.32% | +$142.4K |
| Texas Instruments Incorporated(TXN) | 3,541 | 3,503 | -38 | $688.8K | $723.5K | 0.32% | +$34.8K |
| Elevance Health, Inc.(ELV) | 1,387 | 1,387 | 0 | $751.7K | $721.3K | 0.32% | -$30.3K |
| Costco Wholesale Corporation(COST) | 885 | 799 | -86 | $752.2K | $708.5K | 0.31% | -$43.7K |
| Synopsys, Inc.(SNPS) | 1,388 | 1,388 | 0 | $825.9K | $702.9K | 0.31% | -$123.1K |
| ConocoPhillips(COP) | 6,543 | 6,236 | -307 | $748.4K | $656.5K | 0.29% | -$91.9K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $606.1K | $634.9K | 0.28% | +$28.7K |
| Ishares TrU S FINLS ETF | 5,957 | 6,089 | +132 | $563.4K | $632.6K | 0.28% | +$69.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,218 | 1,188 | -30 | $609.2K | $626.9K | 0.28% | +$17.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,511 | 7,518 | +7 | $586.2K | $625.6K | 0.28% | +$39.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 17,305 | +17,305 | $0 | $625.2K | 0.27% | +$625.2K |
| Cisco Systems, Inc.(CSCO) | 11,558 | 11,558 | 0 | $549.1K | $615.1K | 0.27% | +$66.0K |
| Ishares TrU S UTILITS ETF | 5,861 | 6,001 | +140 | $515.1K | $612.2K | 0.27% | +$97.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,147 | 2,147 | 0 | $571.0K | $606.0K | 0.27% | +$35.0K |
| Redfin Corp | 50,750 | 47,200 | -3,550 | $305.0K | $591.4K | 0.26% | +$286.4K |
| The TJX Companies, Inc.(TJX) | 4,998 | 4,998 | 0 | $550.3K | $587.5K | 0.26% | +$37.2K |
| Union Pacific Corporation(UNP) | 2,379 | 2,379 | 0 | $538.3K | $586.4K | 0.26% | +$48.1K |
| DocuSign, Inc.(DOCU) | 9,875 | 9,420 | -455 | $528.3K | $584.9K | 0.26% | +$56.6K |
| Lowe's Companies, Inc.(LOW) | 1,888 | 2,149 | +261 | $416.3K | $582.0K | 0.26% | +$165.7K |
| Ishares TrGLOBAL ENERG ETF | 14,015 | 13,925 | -90 | $581.8K | $563.7K | 0.25% | -$18.1K |
| Caterpillar Inc.(CAT) | 1,436 | 1,437 | +1 | $478.4K | $562.0K | 0.25% | +$83.6K |
| Linde plcSHS(LIN) | 1,169 | 1,176 | +7 | $513.0K | $560.8K | 0.25% | +$47.8K |
| The Southern Company(SO) | 4,767 | 6,023 | +1,256 | $369.8K | $543.2K | 0.24% | +$173.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 6,445 | +6,445 | $0 | $523.5K | 0.23% | +$523.5K |
| Eaton Corporation plcSHS(ETN) | 1,537 | 1,538 | +1 | $482.1K | $509.8K | 0.22% | +$27.8K |
| The Williams Companies, Inc.(WMB) | 10,684 | 10,884 | +200 | $454.1K | $496.9K | 0.22% | +$42.8K |
| The Walt Disney Company(DIS) | 4,796 | 5,101 | +305 | $476.2K | $490.7K | 0.22% | +$14.5K |
| ServiceNow, Inc.(NOW) | 515 | 542 | +27 | $405.1K | $484.8K | 0.21% | +$79.6K |
| Intuitive Surgical, Inc.(ISRG) | 930 | 986 | +56 | $413.7K | $484.4K | 0.21% | +$70.7K |
| Ishares TrCORE S P MCP ETF | 7,756 | 7,746 | -10 | $453.9K | $482.7K | 0.21% | +$28.8K |
| Targa Resources Corp.(TRGP) | 3,261 | 3,261 | 0 | $420.0K | $482.7K | 0.21% | +$62.7K |
| Constellation Energy Corporation(CEG) | 1,844 | 1,844 | 0 | $369.3K | $479.5K | 0.21% | +$110.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 817 | 0 | $444.7K | $468.8K | 0.21% | +$24.1K |
| Citigroup Inc.(C) | 0 | 7,416 | +7,416 | $0 | $464.3K | 0.20% | +$464.3K |
| Automatic Data Processing In | 1,722 | 1,672 | -50 | $411.0K | $462.7K | 0.20% | +$51.7K |
| The Progressive Corporation(PGR) | 1,795 | 1,805 | +10 | $372.8K | $458.0K | 0.20% | +$85.2K |