Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,246,052 | 1,205,695 | -40,357 | $89.78M | $90.56M | 8.71% | +$781.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,576,024 | 3,463,260 | -112,764 | $89.72M | $90.53M | 8.71% | +$807.2K |
| Ishares TrCORE US AGGBD ET | 924,888 | 893,650 | -31,238 | $89.78M | $90.50M | 8.71% | +$721.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 307,236 | 293,000 | -14,236 | $60.56M | $58.85M | 5.66% | -$1.71M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,281,676 | 1,248,180 | -33,496 | $61.49M | $58.83M | 5.66% | -$2.67M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 1,275,588 | 1,177,860 | -97,728 | $56.01M | $55.35M | 5.33% | -$663.4K |
| Ishares TrCORE S P500 ETF | 107,562 | 91,395 | -16,167 | $58.86M | $52.72M | 5.07% | -$6.14M |
| Vanguard Specialized FundsDIV APP ETF | 270,136 | 250,515 | -19,621 | $49.31M | $49.62M | 4.77% | +$303.7K |
| Schwab Strategic TrUS REIT ETF | 1,740,644 | 1,963,100 | +222,456 | $34.76M | $45.49M | 4.38% | +$10.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 775,108 | 669,505 | -105,603 | $43.93M | $39.84M | 3.83% | -$4.09M |
| Dbx Etf TrXTRACK USD HIGH | 1,107,096 | 944,925 | -162,171 | $39.26M | $34.89M | 3.36% | -$4.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 269,168 | 386,760 | +117,592 | $18.34M | $31.24M | 3.01% | +$12.90M |
| Global X FdsUS PFD ETF US PFD ETF | 1,486,252 | 1,214,485 | -271,767 | $29.25M | $25.24M | 2.43% | -$4.01M |
| Vanguard Index FdsS P 500 ETF SHS | 38,602 | 37,813 | -789 | $19.31M | $19.95M | 1.92% | +$646.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 591,372 | 461,475 | -129,897 | $24.57M | $19.93M | 1.92% | -$4.63M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 307,248 | 288,605 | -18,643 | $19.66M | $19.48M | 1.87% | -$180.1K |
| Schwab Strategic Tr5 10YR CORP BD | 333,512 | 323,765 | -9,747 | $14.71M | $14.94M | 1.44% | +$237.1K |
| Amazon.com, Inc.(AMZN) | 49,574 | 59,243 | +9,669 | $9.58M | $11.04M | 1.06% | +$1.46M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 186,364 | 358,925 | +172,561 | $4.92M | $9.90M | 0.95% | +$4.98M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 5,400 | 5,400 | 0 | $6.42M | $6.92M | 0.67% | +$503.4K |
| Bank America Corp7 25 CNV PFD L | 5,248 | 5,248 | 0 | $6.28M | $6.68M | 0.64% | +$403.3K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 6,120,000 | 6,120,000 | 0 | $5.85M | $6.47M | 0.62% | +$621.2K |
| MercadoLibre, Inc.(MELI) | 1,400 | 3,073 | +1,673 | $2.30M | $6.31M | 0.61% | +$4.00M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 99,600 | 91,900 | -7,700 | $6.53M | $6.25M | 0.60% | -$286.5K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 6,190,000 | 6,190,000 | 0 | $6.19M | $5.88M | 0.57% | -$306.4K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 5,620,000 | 4,440,000 | -1,180,000 | $6.15M | $5.44M | 0.52% | -$710.5K |
| Apple Inc.(AAPL) | 23,168 | 23,313 | +145 | $4.88M | $5.43M | 0.52% | +$552.3K |
| Meta Platforms, Inc.CL A(META) | 8,026 | 9,365 | +1,339 | $4.05M | $5.36M | 0.52% | +$1.31M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 5,156,000 | 5,156,000 | 0 | $4.87M | $5.30M | 0.51% | +$430.5K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 4,250,000 | 4,970,000 | +720,000 | $4.18M | $5.19M | 0.50% | +$1.01M |
| Ishares TrMBS ETF | 106,272 | 51,275 | -54,997 | $9.76M | $4.91M | 0.47% | -$4.84M |
| Microsoft Corporation(MSFT) | 10,586 | 11,261 | +675 | $4.73M | $4.85M | 0.47% | +$114.2K |
| Alphabet Inc.CL A(GOOG) | 37,200 | 28,582 | -8,618 | $6.78M | $4.74M | 0.46% | -$2.04M |
| Walmart Inc.(WMT) | 5,540 | 57,955 | +52,415 | $375.1K | $4.68M | 0.45% | +$4.30M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 77,100 | +77,100 | $0 | $4.67M | 0.45% | +$4.67M |
| Ford Motor CompanyNOTE 3 1(F) | 6,240,000 | 4,750,000 | -1,490,000 | $6.30M | $4.65M | 0.45% | -$1.65M |
| Apollo Global Management, Inc.(APO) | 29,500 | 37,200 | +7,700 | $3.48M | $4.65M | 0.45% | +$1.16M |
| Booking Holdings Inc.(BKNG) | 1,400 | 1,100 | -300 | $5.55M | $4.63M | 0.45% | -$912.8K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 1,350,000 | 3,200,000 | +1,850,000 | $1.42M | $3.88M | 0.37% | +$2.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,670 | 48,950 | +27,280 | $1.57M | $3.82M | 0.37% | +$2.25M |
| Cyberark Software LtdSHS | 8,800 | 12,800 | +4,000 | $2.41M | $3.73M | 0.36% | +$1.33M |
| KKR & Co. Inc.(KKR) | 31,900 | 27,900 | -4,000 | $3.36M | $3.64M | 0.35% | +$286.0K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 3,879,000 | 3,879,000 | 0 | $3.54M | $3.57M | 0.34% | +$32.4K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 3,480,000 | +3,480,000 | $0 | $3.56M | 0.34% | +$3.56M |
| Blackstone Inc.(BX) | 21,000 | 22,000 | +1,000 | $2.60M | $3.37M | 0.32% | +$769.1K |
| Netflix, Inc.(NFLX) | 5,200 | 4,700 | -500 | $3.51M | $3.33M | 0.32% | -$175.8K |
| Costco Wholesale Corporation(COST) | 4,039 | 3,699 | -340 | $3.43M | $3.28M | 0.32% | -$153.9K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 150,700 | 70,500 | -80,200 | $6.25M | $3.27M | 0.31% | -$2.98M |
| Live Nation Entertainment, Inc.(LYV) | 37,850 | 29,850 | -8,000 | $3.55M | $3.27M | 0.31% | -$279.8K |
| Eli Lilly and Company(LLY) | 4,009 | 3,600 | -409 | $3.63M | $3.19M | 0.31% | -$440.3K |
| Coherent Corp.(COHR) | 19,000 | 35,430 | +16,430 | $1.38M | $3.15M | 0.30% | +$1.77M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 5,200,000 | 3,610,000 | -1,590,000 | $4.09M | $2.95M | 0.28% | -$1.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 55,000 | 50,350 | -4,650 | $3.45M | $2.90M | 0.28% | -$544.6K |
| DraftKings Inc.NOTE 3 1(DKNG) | 5,020,000 | 3,350,000 | -1,670,000 | $4.16M | $2.90M | 0.28% | -$1.26M |
| Oracle Corporation(ORCL) | 0 | 15,500 | +15,500 | $0 | $2.64M | 0.25% | +$2.64M |
| ITT Inc.(ITT) | 0 | 17,200 | +17,200 | $0 | $2.57M | 0.25% | +$2.57M |
| TransDigm Group Incorporated(TDG) | 1,200 | 1,700 | +500 | $1.53M | $2.43M | 0.23% | +$893.0K |
| KBR, Inc.(KBR) | 16,300 | 37,200 | +20,900 | $1.05M | $2.42M | 0.23% | +$1.38M |
| Moog Inc.CL A(MOG-A) | 0 | 11,235 | +11,235 | $0 | $2.27M | 0.22% | +$2.27M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 5,332,000 | 2,342,000 | -2,990,000 | $4.98M | $2.25M | 0.22% | -$2.72M |
| The Home Depot, Inc.(HD) | 820 | 5,500 | +4,680 | $282.3K | $2.23M | 0.21% | +$1.95M |
| DraftKings Inc.CL A(DKNG) | 90,900 | 53,000 | -37,900 | $3.47M | $2.08M | 0.20% | -$1.39M |
| Uber Technologies, Inc.(UBER) | 48,600 | 27,100 | -21,500 | $3.53M | $2.04M | 0.20% | -$1.50M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 2,040,928 | 2,040,928 | 0 | $1.98M | $2.00M | 0.19% | +$22.4K |
| Pros Holdings IncNOTE 2 250 9 1 | 2,211,000 | 2,211,000 | 0 | $2.14M | $1.97M | 0.19% | -$165.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 18,600 | +18,600 | $0 | $1.83M | 0.18% | +$1.83M |
| Wix.com Ltd.NOTE 8 1(WIX) | 1,790,000 | 1,790,000 | 0 | $1.67M | $1.70M | 0.16% | +$39.4K |
| Berkshire Hathaway Inc DelCL B | 2,976 | 3,639 | +663 | $1.21M | $1.67M | 0.16% | +$464.2K |
| JPMorgan Chase & Co.(JPM) | 4,307 | 7,852 | +3,545 | $871.1K | $1.66M | 0.16% | +$784.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,294 | 2,729 | +1,435 | $746.1K | $1.60M | 0.15% | +$854.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,302 | 6,841 | +3,539 | $747.0K | $1.54M | 0.15% | +$797.4K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 1,605,000 | 1,605,000 | 0 | $1.47M | $1.53M | 0.15% | +$58.6K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 2,330,000 | 1,470,000 | -860,000 | $2.33M | $1.48M | 0.14% | -$851.4K |
| Freshpet, Inc.(FRPT) | 13,500 | 10,600 | -2,900 | $1.75M | $1.45M | 0.14% | -$297.0K |
| Exxon Mobil Corp | 24,078 | 12,283 | -11,795 | $2.77M | $1.44M | 0.14% | -$1.33M |
| Ishares TrUS AER DEF ETF | 0 | 9,536 | +9,536 | $0 | $1.43M | 0.14% | +$1.43M |
| International Business Machines Corporation(IBM) | 1,202 | 6,351 | +5,149 | $207.9K | $1.40M | 0.14% | +$1.20M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.13% | +$157.9K |
| The Walt Disney Company(DIS) | 2,444 | 14,200 | +11,756 | $242.7K | $1.37M | 0.13% | +$1.12M |
| Ishares TrS&P 500 Value ETF | 3,059 | 6,290 | +3,231 | $556.8K | $1.24M | 0.12% | +$683.4K |
| Boston Scientific Corporation(BSX) | 37,700 | 14,200 | -23,500 | $2.90M | $1.19M | 0.11% | -$1.71M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 12,900 | +12,900 | $0 | $1.14M | 0.11% | +$1.14M |
| NVIDIA Corporation(NVDA) | 12,985 | 9,193 | -3,792 | $1.60M | $1.12M | 0.11% | -$487.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 6,514 | +6,514 | $0 | $1.00M | 0.10% | +$1.00M |
| Target Corporation(TGT) | 0 | 5,250 | +5,250 | $0 | $818.3K | 0.08% | +$818.3K |
| Chegg, Inc.NOTE 9 0(CHGG) | 1,067,000 | 1,067,000 | 0 | $844.3K | $808.3K | 0.08% | -$36.1K |
| Tesla, Inc.(TSLA) | 1,340 | 3,063 | +1,723 | $265.2K | $801.4K | 0.08% | +$536.2K |
| Intuit Inc.(INTU) | 371 | 1,000 | +629 | $243.8K | $621.0K | 0.06% | +$377.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,038 | +1,038 | $0 | $595.6K | 0.06% | +$595.6K |
| Adobe Inc.(ADBE) | 0 | 1,000 | +1,000 | $0 | $517.8K | 0.05% | +$517.8K |
| Broadcom Inc.(AVGO) | 1,139 | 2,843 | +1,704 | $1.83M | $490.4K | 0.05% | -$1.34M |
| QUALCOMM Incorporated(QCOM) | 3,060 | 2,750 | -310 | $609.5K | $467.6K | 0.05% | -$141.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,022 | 11,452 | +3,430 | $203.2K | $426.0K | 0.04% | +$222.8K |
| Palo Alto Networks, Inc.(PANW) | 1,466 | 1,223 | -243 | $497.0K | $418.0K | 0.04% | -$79.0K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 8,012 | +8,012 | $0 | $390.5K | 0.04% | +$390.5K |
| Johnson & Johnson(JNJ) | 3,327 | 2,022 | -1,305 | $486.3K | $327.7K | 0.03% | -$158.6K |
| Merck & Co., Inc.(MRK) | 2,096 | 2,865 | +769 | $259.5K | $325.3K | 0.03% | +$65.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 364 | 382 | +18 | $372.3K | $318.3K | 0.03% | -$54.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,483 | 1,515 | +32 | $240.6K | $248.6K | 0.02% | +$8.0K |
| Intel Corporation(INTC) | 0 | 10,466 | +10,466 | $0 | $245.5K | 0.02% | +$245.5K |