Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 128,128 | 135,288 | +7,160 | $17.29M | $17.80M | 5.36% | +$518.1K |
| Microsoft Corporation(MSFT) | 33,420 | 33,718 | +298 | $15.58M | $14.12M | 4.25% | -$1.46M |
| Apple Inc.(AAPL) | 57,052 | 57,162 | +110 | $13.29M | $13.37M | 4.02% | +$75.4K |
| Amazon.com, Inc.(AMZN) | 62,220 | 58,699 | -3,521 | $12.43M | $11.02M | 3.32% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,672 | 18,935 | -737 | $11.04M | $10.98M | 3.30% | -$64.0K |
| Eli Lilly and Company(LLY) | 9,905 | 10,027 | +122 | $9.31M | $9.16M | 2.76% | -$150.6K |
| Mastercard IncorporatedCL A(MA) | 15,093 | 14,074 | -1,019 | $6.54M | $7.14M | 2.15% | +$593.8K |
| Vanguard Specialized FundsDIV APP ETF | 29,826 | 30,005 | +179 | $5.53M | $6.00M | 1.81% | +$477.1K |
| The Cigna Group(CI) | 16,128 | 16,132 | +4 | $5.32M | $5.63M | 1.69% | +$306.7K |
| Walmart Inc.(WMT) | 65,233 | 65,893 | +660 | $4.59M | $5.38M | 1.62% | +$787.1K |
| Alphabet Inc.CL C(GOOG) | 30,061 | 31,131 | +1,070 | $5.79M | $5.20M | 1.56% | -$595.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,235 | 45,980 | -255 | $4.45M | $4.93M | 1.48% | +$479.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,076 | 48,896 | +820 | $4.06M | $4.51M | 1.36% | +$450.7K |
| The Procter & Gamble Company(PG) | 25,790 | 25,631 | -159 | $4.30M | $4.45M | 1.34% | +$147.1K |
| Vanguard Index FdsGROWTH ETF | 10,957 | 11,368 | +411 | $4.29M | $4.42M | 1.33% | +$123.2K |
| Berkshire Hathaway Inc DelCL B | 9,052 | 8,907 | -145 | $3.75M | $4.12M | 1.24% | +$375.5K |
| Meta Platforms, Inc.CL A(META) | 6,738 | 6,749 | +11 | $3.60M | $3.96M | 1.19% | +$354.2K |
| Ishares TrCore S&P Small Cap ETF | 31,659 | 33,436 | +1,777 | $3.38M | $3.92M | 1.18% | +$539.6K |
| The Home Depot, Inc.(HD) | 9,283 | 9,311 | +28 | $3.19M | $3.87M | 1.16% | +$674.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 182,712 | 186,611 | +3,899 | $3.67M | $3.77M | 1.13% | +$100.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,830 | 123,363 | +84,533 | $3.02M | $3.52M | 1.06% | +$500.8K |
| GE Aerospace(GE) | 15,314 | 16,875 | +1,561 | $2.54M | $3.22M | 0.97% | +$678.4K |
| Ishares TrPFD AND INCM SEC | 91,421 | 95,559 | +4,138 | $2.89M | $3.20M | 0.96% | +$311.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 21,723 | 21,759 | +36 | $2.08M | $3.16M | 0.95% | +$1.08M |
| Ishares TrRussell 1000 Growth ETF | 1,995 | 8,184 | +6,189 | $763.6K | $3.11M | 0.94% | +$2.35M |
| Netflix, Inc.(NFLX) | 4,013 | 1,029 | -2,984 | $2.72M | $2.84M | 0.86% | +$125.0K |
| Alphabet Inc.CL A(GOOG) | 17,452 | 16,049 | -1,403 | $3.34M | $2.66M | 0.80% | -$681.0K |
| JPMorgan Chase & Co.(JPM) | 11,781 | 11,808 | +27 | $2.45M | $2.63M | 0.79% | +$177.9K |
| Costco Wholesale Corporation(COST) | 2,839 | 2,930 | +91 | $2.51M | $2.62M | 0.79% | +$111.1K |
| Arista Networks Inc | 6,447 | 6,522 | +75 | $2.35M | $2.56M | 0.77% | +$213.6K |
| Oracle Corporation(ORCL) | 14,572 | 14,640 | +68 | $2.07M | $2.55M | 0.77% | +$478.5K |
| Ishares TrS P 500 GRWT ETF | 22,877 | 25,223 | +2,346 | $2.22M | $2.44M | 0.73% | +$217.8K |
| ServiceNow, Inc.(NOW) | 2,510 | 2,557 | +47 | $1.87M | $2.37M | 0.71% | +$508.0K |
| Ishares TrCORE S P500 ETF | 3,925 | 4,054 | +129 | $2.21M | $2.36M | 0.71% | +$146.4K |
| Johnson & Johnson(JNJ) | 12,625 | 12,669 | +44 | $1.89M | $2.08M | 0.63% | +$192.4K |
| Invesco Qqq TrUNIT SER 1 | 8,075 | 4,191 | -3,884 | $4.06M | $2.06M | 0.62% | -$2.00M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 49,525 | 48,825 | -700 | $2.02M | $2.05M | 0.62% | +$31.8K |
| Howmet Aerospace Inc.(HWM) | 0 | 19,486 | +19,486 | $0 | $2.02M | 0.61% | +$2.02M |
| EMCOR Group, Inc.(EME) | 4,145 | 4,394 | +249 | $1.55M | $1.96M | 0.59% | +$409.9K |
| Ishares TrU S REAL ES ETF | 0 | 18,362 | +18,362 | $0 | $1.85M | 0.56% | +$1.85M |
| MercadoLibre, Inc.(MELI) | 0 | 901 | +901 | $0 | $1.83M | 0.55% | +$1.83M |
| Caterpillar Inc.(CAT) | 4,642 | 4,649 | +7 | $1.52M | $1.80M | 0.54% | +$278.8K |
| Lowe's Companies, Inc.(LOW) | 6,424 | 6,390 | -34 | $1.42M | $1.80M | 0.54% | +$382.6K |
| Parker-Hannifin Corporation(PH) | 2,837 | 2,811 | -26 | $1.48M | $1.79M | 0.54% | +$309.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 204,245 | 207,749 | +3,504 | $1.72M | $1.79M | 0.54% | +$66.9K |
| Adma Biologics Inc | 31,505 | 107,626 | +76,121 | $378.1K | $1.78M | 0.54% | +$1.41M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 79,139 | 79,792 | +653 | $1.79M | $1.76M | 0.53% | -$28.3K |
| Adobe Inc.(ADBE) | 3,438 | 3,445 | +7 | $1.94M | $1.75M | 0.53% | -$190.8K |
| Comfort Systems USA, Inc.(FIX) | 4,174 | 4,223 | +49 | $1.29M | $1.75M | 0.53% | +$454.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 4,030 | +4,030 | $0 | $1.72M | 0.52% | +$1.72M |
| Iron Mountain Incorporated(IRM) | 13,965 | 13,980 | +15 | $1.33M | $1.71M | 0.51% | +$376.8K |
| Ishares TrS&P 500 Value ETF | 0 | 8,533 | +8,533 | $0 | $1.70M | 0.51% | +$1.70M |
| TransDigm Group Incorporated(TDG) | 0 | 1,215 | +1,215 | $0 | $1.69M | 0.51% | +$1.69M |
| CBRE Global Real Estate Income Fund(IGR) | 266,042 | 268,060 | +2,018 | $1.35M | $1.64M | 0.49% | +$297.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,357 | 17,433 | +76 | $1.47M | $1.61M | 0.48% | +$138.4K |
| Ameren Corporation(AEE) | 16,002 | 18,213 | +2,211 | $1.15M | $1.60M | 0.48% | +$452.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 135,508 | 173,977 | +38,469 | $1.17M | $1.59M | 0.48% | +$419.4K |
| Nasdaq, Inc.(NDAQ) | 21,581 | 21,608 | +27 | $1.33M | $1.58M | 0.47% | +$248.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,600 | 5,510 | -90 | $1.44M | $1.47M | 0.44% | +$22.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 13,054 | 13,963 | +909 | $1.26M | $1.45M | 0.44% | +$187.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,510 | 22,807 | +297 | $1.31M | $1.45M | 0.44% | +$133.4K |
| Digital Realty Trust, Inc.(DLR) | 8,922 | 8,928 | +6 | $1.39M | $1.44M | 0.43% | +$50.8K |
| Cintas Corporation(CTAS) | 1,580 | 6,536 | +4,956 | $1.13M | $1.38M | 0.41% | +$246.1K |
| Visa Inc.CL A(V) | 4,683 | 4,750 | +67 | $1.23M | $1.33M | 0.40% | +$95.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,066 | 8,581 | -1,485 | $1.47M | $1.31M | 0.39% | -$161.4K |
| Carpenter Technology Corporation(CRS) | 0 | 8,249 | +8,249 | $0 | $1.29M | 0.39% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,650 | 20,575 | -75 | $1.25M | $1.26M | 0.38% | +$17.9K |
| Cisco Systems, Inc.(CSCO) | 23,320 | 23,012 | -308 | $1.08M | $1.24M | 0.37% | +$165.5K |
| Automatic Data Processing In | 4,275 | 4,275 | 0 | $1.00M | $1.24M | 0.37% | +$238.9K |
| Merck & Co., Inc.(MRK) | 10,653 | 10,948 | +295 | $1.36M | $1.22M | 0.37% | -$135.0K |
| Exxon Mobil Corp | 9,996 | 10,133 | +137 | $1.12M | $1.22M | 0.37% | +$100.8K |
| International Business Machines Corporation(IBM) | 5,228 | 5,231 | +3 | $929.7K | $1.22M | 0.37% | +$288.9K |
| Valero Energy Corporation(VLO) | 8,446 | 8,972 | +526 | $1.22M | $1.21M | 0.36% | -$15.7K |
| Emerson Electric Co.(EMR) | 10,973 | 10,682 | -291 | $1.22M | $1.17M | 0.35% | -$56.5K |
| Datadog, Inc.CL A(DDOG) | 9,261 | 9,106 | -155 | $1.17M | $1.16M | 0.35% | -$14.2K |
| Bank America Corp | 27,251 | 26,985 | -266 | $1.14M | $1.14M | 0.34% | -$328 |
| RTX Corporation(RTX) | 8,739 | 8,875 | +136 | $879.8K | $1.11M | 0.33% | +$229.8K |
| Palo Alto Networks, Inc.(PANW) | 2,945 | 2,945 | 0 | $992.6K | $1.10M | 0.33% | +$110.1K |
| PepsiCo, Inc.(PEP) | 5,841 | 5,899 | +58 | $955.5K | $1.04M | 0.31% | +$82.1K |
| Ishares TrCORE US AGGBD ET | 0 | 10,363 | +10,363 | $0 | $1.03M | 0.31% | +$1.03M |
| DraftKings Inc.CL A(DKNG) | 24,279 | 27,079 | +2,800 | $889.6K | $1.03M | 0.31% | +$143.2K |
| Pfizer Inc.(PFE) | 50,378 | 34,463 | -15,915 | $1.43M | $1.01M | 0.31% | -$413.6K |
| Ishares TrMORNINGSTAR GRWT | 11,628 | 11,663 | +35 | $989.2K | $991.9K | 0.30% | +$2.7K |
| Verizon Communications Inc.(VZ) | 22,164 | 22,284 | +120 | $910.5K | $974.7K | 0.29% | +$64.2K |
| Ishares TrS P MC 400GR ETF | 25,370 | 10,303 | -15,067 | $2.23M | $959.9K | 0.29% | -$1.27M |
| Ishares Tr10 20 YR TRS ETF | 5,713 | 8,930 | +3,217 | $590.5K | $949.1K | 0.29% | +$358.6K |
| Ishares TrSELECT DIVID ETF | 6,838 | 6,838 | 0 | $832.1K | $927.4K | 0.28% | +$95.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,055 | 19,526 | -529 | $840.5K | $915.8K | 0.28% | +$75.3K |
| AbbVie Inc.(ABBV) | 4,752 | 4,761 | +9 | $799.1K | $913.5K | 0.27% | +$114.4K |
| Republic Services, Inc.(RSG) | 4,358 | 4,373 | +15 | $858.0K | $902.9K | 0.27% | +$44.9K |
| McDonald's Corporation(MCD) | 3,039 | 2,871 | -168 | $761.3K | $899.6K | 0.27% | +$138.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,682 | 1,223 | -459 | $1.85M | $893.2K | 0.27% | -$955.3K |
| Salesforce, Inc.(CRM) | 3,089 | 3,073 | -16 | $780.1K | $886.2K | 0.27% | +$106.0K |
| United Rentals, Inc.(URI) | 1,005 | 1,006 | +1 | $648.4K | $838.7K | 0.25% | +$190.3K |
| Broadcom Inc.(AVGO) | 364 | 4,746 | +4,382 | $635.9K | $835.2K | 0.25% | +$199.3K |
| Kinder Morgan, Inc.(KMI) | 32,686 | 32,701 | +15 | $657.0K | $809.7K | 0.24% | +$152.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 7,189 | 9,734 | +2,545 | $528.3K | $805.7K | 0.24% | +$277.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,651 | 1,650 | -1 | $811.4K | $798.9K | 0.24% | -$12.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,870 | 11,431 | -439 | $783.3K | $779.5K | 0.23% | -$3.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,282 | 15,353 | +3,071 | $618.6K | $776.1K | 0.23% | +$157.5K |