Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 27,115 | 70,976 | +43,861 | 2,036 | 5,850 | 4.41% | +3,814 |
| VANECK ETF TRUST FALLEN ANGEL HG | 243,535 | 293,475 | +49,940 | 6,892 | 8,631 | 6.51% | +1,739 |
| EXCHANGE LISTED FDS TR | 17,494 | 44,740 | +27,246 | 1,762 | 2,913 | 2.20% | +1,151 |
| ISHARES TR | 35,070 | 45,332 | +10,262 | 3,875 | 5,015 | 3.78% | +1,140 |
| APPLE INC(AAPL) | 47,839 | 46,557 | -1,282 | 10,076 | 10,848 | 8.18% | +772 |
| VANGUARD INDEX FDS | 25,610 | 28,253 | +2,643 | 2,145 | 2,752 | 2.08% | +607 |
| BERKSHIRE HATHAWAY INC DEL | 8,895 | 9,126 | +231 | 3,618 | 4,200 | 3.17% | +582 |
| VANGUARD INDEX FDS | 5,966 | 7,676 | +1,710 | 1,596 | 2,173 | 1.64% | +577 |
| MERCK & CO INC(MRK) | 8,434 | 13,748 | +5,314 | 1,044 | 1,561 | 1.18% | +517 |
| ISHARES TR | 17,494 | 22,431 | +4,937 | 1,762 | 2,259 | 1.70% | +497 |
| JANUS DETROIT STR TR HENDERSON MTG | 69,736 | 75,417 | +5,681 | 3,114 | 3,518 | 2.65% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 587 | +587 | 0 | 337 | 0.25% | +337 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 11,598 | +11,598 | 0 | 336 | 0.25% | +336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,867 | 2,947 | +1,080 | 323 | 652 | 0.49% | +329 |
| PIMCO ETF TR INV GRD CRP BD | 36,422 | 37,698 | +1,276 | 3,463 | 3,749 | 2.83% | +286 |
| INVESCO EXCH TRADED FD TR II | 17,494 | 164,436 | +146,942 | 1,762 | 2,031 | 1.53% | +269 |
| VANGUARD BD INDEX FDS | 0 | 3,193 | +3,193 | 0 | 250 | 0.19% | +250 |
| CAMPBELL SOUP CO(CPB) | 153,339 | 146,352 | -6,987 | 6,929 | 7,160 | 5.40% | +230 |
| ISHARES TR | 27,294 | 27,294 | 0 | 3,068 | 3,263 | 2.46% | +195 |
| VANGUARD INDEX FDS | 7,861 | 7,925 | +64 | 1,903 | 2,091 | 1.58% | +188 |
| ISHARES TR | 32,100 | 30,855 | -1,245 | 3,424 | 3,609 | 2.72% | +185 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,292 | 24,666 | +374 | 824 | 982 | 0.74% | +158 |
| SCHWAB STRATEGIC TR | 49,645 | 47,461 | -2,184 | 3,860 | 4,012 | 3.03% | +151 |
| NEWMONT CORP(NEM) | 11,011 | 10,921 | -90 | 461 | 584 | 0.44% | +123 |
| MEDTRONIC PLC(MDT) | 12,170 | 11,934 | -236 | 958 | 1,074 | 0.81% | +117 |
| VANGUARD ADMIRAL FDS INC | 10,974 | 10,974 | 0 | 1,078 | 1,187 | 0.90% | +109 |
| KINDER MORGAN INC DEL(KMI) | 78,422 | 74,874 | -3,548 | 1,558 | 1,654 | 1.25% | +96 |
| ISHARES TR | 1,509 | 1,582 | +73 | 826 | 913 | 0.69% | +87 |
| GSK PLC(GSK) | 31,880 | 31,956 | +76 | 1,227 | 1,306 | 0.99% | +79 |
| NETFLIX INC(NFLX) | 1,735 | 1,735 | 0 | 1,171 | 1,231 | 0.93% | +60 |
| SPDR SER TR ST STR SP BIOT | 7,769 | 7,769 | 0 | 720 | 768 | 0.58% | +47 |
| ISHARES TR | 7,937 | 8,101 | +164 | 734 | 776 | 0.59% | +41 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 269 | 310 | 0.23% | +41 |
| VANGUARD INDEX FDS | 3,078 | 3,083 | +5 | 1,151 | 1,184 | 0.89% | +33 |
| VANGUARD INDEX FDS | 1,166 | 1,167 | +1 | 583 | 616 | 0.46% | +33 |
| SPDR GOLD TR(GLD) | 992 | 992 | 0 | 213 | 241 | 0.18% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,127 | 13,127 | 0 | 448 | 474 | 0.36% | +26 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 61,432 | 0 | 530 | 554 | 0.42% | +24 |
| VANGUARD MUN BD FDS | 15,724 | 15,724 | 0 | 788 | 804 | 0.61% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 10,450 | 9,194 | -1,256 | 1,047 | 1,060 | 0.80% | +13 |
| VISA INC(V) | 836 | 836 | 0 | 219 | 230 | 0.17% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 653 | 656 | 0.49% | +3 |
| PFIZER INC(PFE) | 31,542 | 30,212 | -1,330 | 883 | 874 | 0.66% | -8 |
| BIOVIE INC(BIVI) | 29,450 | 0 | -29,450 | 12 | 0 | — | -12 |
| ENERGY TRANSFER L P(ET) | 252,578 | 252,703 | +125 | 4,097 | 4,056 | 3.06% | -41 |
| ALPS ETF TR ALERIAN MLP | 62,291 | 62,432 | +141 | 2,989 | 2,942 | 2.22% | -46 |
| SCHWAB STRATEGIC TR | 85,112 | 77,193 | -7,919 | 6,305 | 6,204 | 4.68% | -101 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 22,738 | 18,016 | -4,722 | 1,230 | 1,020 | 0.77% | -209 |
| GOLDMAN SACHS ETF TR | 28,839 | 20,615 | -8,224 | 970 | 746 | 0.56% | -225 |
| ISHARES TR MSCI USA MIN ETF | 91,324 | 80,969 | -10,355 | 7,668 | 7,393 | 5.58% | -274 |
| DBX ETF TR | 107,442 | 85,696 | -21,746 | 2,619 | 2,304 | 1.74% | -315 |
| DIREXION SHS ETF TR | 17,494 | 126,749 | +109,255 | 1,762 | 1,420 | 1.07% | -342 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 108,114 | 93,225 | -14,889 | 5,725 | 5,274 | 3.98% | -451 |
| PROSHARES TR SHRT 20+YR TRE | 28,748 | 0 | -28,748 | 682 | 0 | — | -682 |
| SYNTAX ETF TR | 14,606 | 0 | -14,606 | 690 | 0 | — | -690 |
| ISHARES TR MSCI USA MMENTM | 22,725 | 18,381 | -4,344 | 4,428 | 3,727 | 2.81% | -701 |
| SYNTAX ETF TR | 17,419 | 0 | -17,419 | 703 | 0 | — | -703 |
| SYNTAX ETF TR | 17,698 | 0 | -17,698 | 1,329 | 0 | — | -1,329 |
| BLACKSTONE INC(BX) | 10,762 | 0 | -10,762 | 1,332 | 0 | — | -1,332 |
| GENERAL DYNAMICS CORP(GD) | 4,926 | 0 | -4,926 | 1,429 | 0 | — | -1,429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,067 | 46,860 | -36,207 | 4,708 | 2,789 | 2.10% | -1,920 |