Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,839 | 46,557 | -1,282 | $10.08M | $10.85M | 8.18% | +$771.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 243,535 | 293,475 | +49,940 | $6.89M | $8.63M | 6.51% | +$1.74M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 91,324 | 80,969 | -10,355 | $7.67M | $7.39M | 5.58% | -$274.3K |
| The Campbell's Company(CPB) | 153,339 | 146,352 | -6,987 | $6.93M | $7.16M | 5.40% | +$230.2K |
| Schwab Strategic TrUS LCAP VA ETF | 85,112 | 77,193 | -7,919 | $6.31M | $6.20M | 4.68% | -$101.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 27,115 | 70,976 | +43,861 | $2.04M | $5.85M | 4.41% | +$3.81M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 108,114 | 93,225 | -14,889 | $5.72M | $5.27M | 3.98% | -$450.9K |
| Ishares TrSHORT TREAS BD | 35,070 | 45,332 | +10,262 | $3.88M | $5.02M | 3.78% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 8,895 | 9,126 | +231 | $3.62M | $4.20M | 3.17% | +$581.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 252,578 | 252,703 | +125 | $4.10M | $4.06M | 3.06% | -$40.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,645 | 47,461 | -2,184 | $3.86M | $4.01M | 3.03% | +$151.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 36,422 | 37,698 | +1,276 | $3.46M | $3.75M | 2.83% | +$286.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,725 | 18,381 | -4,344 | $4.43M | $3.73M | 2.81% | -$701.4K |
| Ishares TrCore S&P Small Cap ETF | 32,100 | 30,855 | -1,245 | $3.42M | $3.61M | 2.72% | +$185.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 69,736 | 75,417 | +5,681 | $3.11M | $3.52M | 2.65% | +$404.5K |
| Ishares TrMSCI All Country World Index ETF | 27,294 | 27,294 | 0 | $3.07M | $3.26M | 2.46% | +$195.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,291 | 62,432 | +141 | $2.99M | $2.94M | 2.22% | -$46.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,067 | 46,860 | -36,207 | $4.71M | $2.79M | 2.10% | -$1.92M |
| Vanguard Index FdsREAL ESTATE ETF | 25,610 | 28,253 | +2,643 | $2.15M | $2.75M | 2.08% | +$607.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 107,442 | 85,696 | -21,746 | $2.62M | $2.30M | 1.74% | -$315.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,494 | 22,431 | +4,937 | $1.76M | $2.26M | 1.70% | +$497.4K |
| Vanguard Index FdsTotal Stock Market | 5,966 | 7,676 | +1,710 | $1.60M | $2.17M | 1.64% | +$577.4K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 0 | 27,321 | +27,321 | $0 | $2.16M | 1.63% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 7,861 | 7,925 | +64 | $1.90M | $2.09M | 1.58% | +$187.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 166,005 | 164,436 | -1,569 | $1.92M | $2.03M | 1.53% | +$113.4K |
| Kinder Morgan, Inc.(KMI) | 78,422 | 74,874 | -3,548 | $1.56M | $1.65M | 1.25% | +$95.7K |
| Merck & Co., Inc.(MRK) | 8,434 | 13,748 | +5,314 | $1.04M | $1.56M | 1.18% | +$517.1K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 196,685 | 126,749 | -69,936 | $2.31M | $1.42M | 1.07% | -$895.4K |
| GSK plcADR(GSK) | 31,880 | 31,956 | +76 | $1.23M | $1.31M | 0.99% | +$79.0K |
| Netflix, Inc.(NFLX) | 1,735 | 1,735 | 0 | $1.17M | $1.23M | 0.93% | +$59.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,974 | 10,974 | 0 | $1.08M | $1.19M | 0.90% | +$109.4K |
| Vanguard Index FdsGROWTH ETF | 3,078 | 3,083 | +5 | $1.15M | $1.18M | 0.89% | +$32.7K |
| Medtronic plcSHS(MDT) | 12,170 | 11,934 | -236 | $957.9K | $1.07M | 0.81% | +$116.5K |
| Duke Energy Corporation(DUK) | 10,450 | 9,194 | -1,256 | $1.05M | $1.06M | 0.80% | +$12.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 22,738 | 18,016 | -4,722 | $1.23M | $1.02M | 0.77% | -$209.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,292 | 24,666 | +374 | $824.2K | $982.2K | 0.74% | +$158.0K |
| Ishares TrCORE S P500 ETF | 1,509 | 1,582 | +73 | $825.8K | $912.5K | 0.69% | +$86.8K |
| Pfizer Inc.(PFE) | 31,542 | 30,212 | -1,330 | $882.5K | $874.3K | 0.66% | -$8.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,724 | 15,724 | 0 | $787.9K | $803.8K | 0.61% | +$15.9K |
| Ishares TrS P 500 GRWT ETF | 7,937 | 8,101 | +164 | $734.5K | $775.6K | 0.59% | +$41.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,769 | 7,769 | 0 | $720.3K | $767.6K | 0.58% | +$47.3K |
| Exchange Listed Fds TrSTRATIFIED LARGE STRA LA HEDG ETF | 0 | 17,419 | +17,419 | $0 | $753.7K | 0.57% | +$753.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 28,839 | 20,615 | -8,224 | $970.4K | $745.7K | 0.56% | -$224.8K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $653.2K | $656.1K | 0.49% | +$2.9K |
| International Business Machines Corporation(IBM) | 1,867 | 2,947 | +1,080 | $322.9K | $651.6K | 0.49% | +$328.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,166 | 1,167 | +1 | $583.3K | $615.9K | 0.46% | +$32.6K |
| Newmont Corporation(NEM) | 11,011 | 10,921 | -90 | $461.0K | $583.7K | 0.44% | +$122.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 61,432 | 61,432 | 0 | $530.2K | $554.1K | 0.42% | +$24.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,127 | 13,127 | 0 | $448.2K | $474.3K | 0.36% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 587 | +587 | $0 | $336.8K | 0.25% | +$336.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 11,598 | +11,598 | $0 | $335.5K | 0.25% | +$335.5K |
| AT&T Inc.(T) | 14,076 | 14,076 | 0 | $269.0K | $309.7K | 0.23% | +$40.7K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,193 | +3,193 | $0 | $250.2K | 0.19% | +$250.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 992 | 992 | 0 | $213.3K | $241.1K | 0.18% | +$27.8K |
| Visa Inc.CL A(V) | 836 | 836 | 0 | $219.4K | $229.8K | 0.17% | +$10.4K |
| BioVie Inc.CL A(BIVI) | 29,450 | 0 | -29,450 | $11.8K | $0 | — | -$11.8K |
| Blackstone Inc.(BX) | 10,762 | 0 | -10,762 | $1.33M | $0 | — | -$1.33M |
| General Dynamics Corporation(GD) | 4,926 | 0 | -4,926 | $1.43M | $0 | — | -$1.43M |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 28,748 | 0 | -28,748 | $682.5K | $0 | — | -$682.5K |
| Syntax Etf TrSTRATIFIED US TT | 17,419 | 0 | -17,419 | $703.0K | $0 | — | -$703.0K |
| Syntax Etf TrSTRATIFIED US TT | 14,606 | 0 | -14,606 | $689.8K | $0 | — | -$689.8K |
| Syntax Etf TrSTRATIFD LRG CAP | 17,698 | 0 | -17,698 | $1.33M | $0 | — | -$1.33M |