Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,919 | 91,598 | -1,321 | $19.57M | $21.34M | 11.55% | +$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,805 | 97,978 | -3,827 | $16.72M | $17.55M | 9.50% | +$829.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 312,129 | 293,928 | -18,201 | $11.76M | $12.13M | 6.56% | +$375.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 79,038 | 81,810 | +2,772 | $8.63M | $9.79M | 5.30% | +$1.16M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 147,755 | 149,967 | +2,212 | $8.17M | $9.01M | 4.87% | +$842.2K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 89,289 | +89,289 | $0 | $8.95M | 4.84% | +$8.95M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 81,039 | 89,490 | +8,451 | $5.38M | $6.27M | 3.39% | +$892.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 99,148 | 94,722 | -4,426 | $5.52M | $5.57M | 3.01% | +$45.3K |
| Amazon.com, Inc.(AMZN) | 42,172 | 27,050 | -15,122 | $8.15M | $5.04M | 2.73% | -$3.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,140 | 8,772 | +1,632 | $3.89M | $5.03M | 2.72% | +$1.15M |
| American Centy Etf TrUS SML CP VALU | 50,618 | 49,372 | -1,246 | $4.54M | $4.74M | 2.56% | +$195.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 132,576 | 178,250 | +45,674 | $3.36M | $4.57M | 2.47% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 7,506 | 7,366 | -140 | $3.78M | $4.22M | 2.28% | +$431.9K |
| Kraneshares TrustCSI CHI INTERNET | 122,782 | 122,138 | -644 | $3.32M | $4.16M | 2.25% | +$837.6K |
| Alphabet Inc.CL C(GOOG) | 23,867 | 23,204 | -663 | $4.38M | $3.88M | 2.10% | -$498.2K |
| Microsoft Corporation(MSFT) | 7,819 | 8,574 | +755 | $3.49M | $3.69M | 2.00% | +$194.7K |
| American Centy Etf TrAVANTIS EMGMKT | 43,911 | 51,648 | +7,737 | $2.68M | $3.34M | 1.80% | +$653.9K |
| International Business Machines Corporation(IBM) | 15,091 | 13,905 | -1,186 | $2.61M | $3.07M | 1.66% | +$464.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 124,290 | 122,907 | -1,383 | $2.89M | $2.96M | 1.60% | +$68.7K |
| Alphabet Inc.CL A(GOOG) | 17,786 | 17,423 | -363 | $3.24M | $2.89M | 1.56% | -$350.1K |
| The Walt Disney Company(DIS) | 29,465 | 29,145 | -320 | $2.93M | $2.80M | 1.52% | -$122.0K |
| Berkshire Hathaway Inc DelCL B | 6,504 | 6,020 | -484 | $2.65M | $2.77M | 1.50% | +$125.1K |
| Alibaba Group Holding LimitedADS(BABA) | 28,635 | 25,054 | -3,581 | $2.06M | $2.66M | 1.44% | +$597.0K |
| American Centy Etf TrINTL EQT ETF | 35,239 | 32,666 | -2,573 | $2.19M | $2.19M | 1.18% | -$4.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.77M | $1.98M | 1.07% | +$209.8K |
| QUALCOMM Incorporated(QCOM) | 12,529 | 11,631 | -898 | $2.50M | $1.98M | 1.07% | -$517.7K |
| AutoZone, Inc.(AZO) | 600 | 600 | 0 | $1.78M | $1.89M | 1.02% | +$111.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,397 | 13,304 | -1,093 | $1.97M | $1.81M | 0.98% | -$156.4K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 89,555 | 92,245 | +2,690 | $1.32M | $1.44M | 0.78% | +$125.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 47,787 | 42,977 | -4,810 | $1.44M | $1.21M | 0.65% | -$227.5K |
| JPMorgan Chase & Co.(JPM) | 4,571 | 5,206 | +635 | $924.6K | $1.10M | 0.59% | +$173.1K |
| Church & Dwight Co., Inc.(CHD) | 9,900 | 9,900 | 0 | $1.03M | $1.04M | 0.56% | +$10.3K |
| Chevron Corporation(CVX) | 5,796 | 6,508 | +712 | $906.6K | $958.5K | 0.52% | +$51.8K |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $813.4K | $936.5K | 0.51% | +$123.1K |
| AH REALTY TRUST INC(AHRT) | 48,305 | 78,760 | +30,455 | $535.7K | $853.0K | 0.46% | +$317.3K |
| The Williams Companies, Inc.(WMB) | 20,017 | 18,610 | -1,407 | $850.7K | $849.5K | 0.46% | -$1.2K |
| Kenvue Inc.(KVUE) | 31,212 | 31,924 | +712 | $567.4K | $738.4K | 0.40% | +$171.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,175 | 16,105 | -70 | $665.0K | $729.9K | 0.39% | +$64.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 35,398 | 33,298 | -2,100 | $745.5K | $703.3K | 0.38% | -$42.2K |
| FedEx Corporation(FDX) | 2,365 | 2,365 | 0 | $709.1K | $647.3K | 0.35% | -$61.9K |
| Liberty Latin America Ltd.CL C(LILA) | 96,164 | 63,047 | -33,117 | $925.1K | $598.3K | 0.32% | -$326.8K |
| Kyndryl Holdings, Inc.(KD) | 21,060 | 25,697 | +4,637 | $554.1K | $590.5K | 0.32% | +$36.4K |
| Pfizer Inc.(PFE) | 15,219 | 18,523 | +3,304 | $425.8K | $536.1K | 0.29% | +$110.2K |
| Enbridge Inc.(ENB) | 14,679 | 12,953 | -1,726 | $522.4K | $526.0K | 0.28% | +$3.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,056 | 18,056 | 0 | $459.0K | $487.7K | 0.26% | +$28.7K |
| Cisco Systems, Inc.(CSCO) | 9,666 | 9,139 | -527 | $459.2K | $486.4K | 0.26% | +$27.1K |
| Air Prods & Chems Inc | 1,600 | 1,600 | 0 | $412.9K | $476.4K | 0.26% | +$63.5K |
| The Boeing Company(BA) | 3,126 | 2,926 | -200 | $569.0K | $444.9K | 0.24% | -$124.1K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $359.0K | $444.1K | 0.24% | +$85.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 65,888 | 31,963 | -33,925 | $840.7K | $437.9K | 0.24% | -$402.8K |
| Citigroup Inc.(C) | 6,958 | 6,525 | -433 | $441.5K | $408.5K | 0.22% | -$33.1K |
| Wells Fargo & Company(WFC) | 9,744 | 7,196 | -2,548 | $578.7K | $406.5K | 0.22% | -$172.2K |
| General Motors Company(GM) | 35,210 | 9,043 | -26,167 | $1.64M | $405.5K | 0.22% | -$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 16,629 | 10,582 | -6,047 | $421.2K | $393.6K | 0.21% | -$27.6K |
| Ally Financial Inc.(ALLY) | 0 | 11,059 | +11,059 | $0 | $393.6K | 0.21% | +$393.6K |
| Ishares TrRUSSELL 3000 ETF | 1,201 | 1,201 | 0 | $370.6K | $392.2K | 0.21% | +$21.7K |
| Zoetis Inc.CL A(ZTS) | 1,500 | 1,984 | +484 | $260.0K | $387.6K | 0.21% | +$127.6K |
| The GEO Group, Inc.(GEO) | 0 | 29,178 | +29,178 | $0 | $374.9K | 0.20% | +$374.9K |
| Uber Technologies, Inc.(UBER) | 4,958 | 4,958 | 0 | $360.3K | $372.6K | 0.20% | +$12.3K |
| Verizon Communications Inc.(VZ) | 40,037 | 8,135 | -31,902 | $1.65M | $365.3K | 0.20% | -$1.29M |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 210,145 | 17,274 | -192,871 | $3.86M | $337.4K | 0.18% | -$3.52M |
| PennantPark Investment Corporation(PNNT) | 47,162 | 47,162 | 0 | $356.1K | $329.7K | 0.18% | -$26.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,350 | 0 | $290.3K | $328.1K | 0.18% | +$37.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,825 | 4,149 | -676 | $343.3K | $321.4K | 0.17% | -$21.9K |
| The Carlyle Group Inc.(CG) | 7,640 | 7,419 | -221 | $306.7K | $319.5K | 0.17% | +$12.7K |
| Bristol-Myers Squibb Company(BMY) | 6,062 | 6,062 | 0 | $251.8K | $313.6K | 0.17% | +$61.9K |
| GXO Logistics, Inc.(GXO) | 5,415 | 5,507 | +92 | $273.5K | $286.7K | 0.16% | +$13.3K |
| Walmart Inc.(WMT) | 3,540 | 3,540 | 0 | $239.7K | $285.9K | 0.15% | +$46.2K |
| HP Inc.(HPQ) | 7,950 | 7,860 | -90 | $278.4K | $281.9K | 0.15% | +$3.5K |
| Eli Lilly and Company(LLY) | 312 | 312 | 0 | $282.5K | $276.4K | 0.15% | -$6.1K |
| NVIDIA Corporation(NVDA) | 0 | 2,239 | +2,239 | $0 | $271.9K | 0.15% | +$271.9K |
| Enterprise Products Partners L.P.(EPD) | 9,000 | 9,000 | 0 | $260.8K | $262.0K | 0.14% | +$1.2K |
| American Express Company(AXP) | 0 | 955 | +955 | $0 | $259.0K | 0.14% | +$259.0K |
| Ishares TrPFD AND INCM SEC | 9,210 | 7,710 | -1,500 | $290.6K | $256.2K | 0.14% | -$34.4K |
| CVS Health Corporation(CVS) | 4,054 | 4,054 | 0 | $239.4K | $254.9K | 0.14% | +$15.5K |
| Trane Technologies plcSHS(TT) | 0 | 645 | +645 | $0 | $250.7K | 0.14% | +$250.7K |
| Cleveland-Cliffs Inc.(CLF) | 18,134 | 19,512 | +1,378 | $279.1K | $249.2K | 0.13% | -$29.9K |
| Pioneer Diversified High Inc | 38,780 | 19,940 | -18,840 | $452.9K | $245.3K | 0.13% | -$207.7K |
| Callaway Golf Company(CALY) | 22,466 | 21,886 | -580 | $343.7K | $240.3K | 0.13% | -$103.4K |
| Parker-Hannifin Corporation(PH) | 0 | 374 | +374 | $0 | $236.3K | 0.13% | +$236.3K |
| PepsiCo, Inc.(PEP) | 0 | 1,385 | +1,385 | $0 | $235.5K | 0.13% | +$235.5K |
| APA Corporation(APA) | 10,651 | 9,525 | -1,126 | $313.6K | $233.0K | 0.13% | -$80.6K |
| Celanese Corporation(CE) | 0 | 1,698 | +1,698 | $0 | $230.9K | 0.12% | +$230.9K |
| Illinois Tool Works Inc.(ITW) | 865 | 865 | 0 | $205.0K | $226.7K | 0.12% | +$21.7K |
| Honeywell International Inc.(HON) | 1,052 | 1,052 | 0 | $224.6K | $217.5K | 0.12% | -$7.2K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $213.3K | $207.6K | 0.11% | -$5.7K |
| Vanguard Index FdsVALUE ETF | 0 | 1,176 | +1,176 | $0 | $205.3K | 0.11% | +$205.3K |
| Intel Corporation(INTC) | 10,032 | 8,532 | -1,500 | $310.7K | $200.2K | 0.11% | -$110.5K |
| Star HoldingsSHS BEN INT(STHO) | 14,400 | 13,279 | -1,121 | $173.7K | $183.8K | 0.10% | +$10.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 20,188 | 17,921 | -2,267 | $179.1K | $179.6K | 0.10% | +$496 |
| Bgc Group IncCL A | 14,400 | 19,400 | +5,000 | $119.5K | $178.1K | 0.10% | +$58.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,474 | 11,474 | 0 | $134.7K | $142.0K | 0.08% | +$7.3K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 58,091 | 54,591 | -3,500 | $142.3K | $119.6K | 0.06% | -$22.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 11,225 | 11,225 | 0 | $111.5K | $117.3K | 0.06% | +$5.8K |
| Warner Bros Discovery IncCOM SER A | 19,997 | 10,088 | -9,909 | $148.8K | $83.2K | 0.05% | -$65.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 18,510 | 18,510 | 0 | $99.0K | $78.7K | 0.04% | -$20.4K |
| AT&T Inc.(T) | 17,865 | 0 | -17,865 | $341.4K | $0 | — | -$341.4K |
| Bank America Corp | 5,784 | 0 | -5,784 | $230.0K | $0 | — | -$230.0K |
| The Coca-Cola Company(KO) | 4,020 | 0 | -4,020 | $255.9K | $0 | — | -$255.9K |
| Invesco Exchange Traded Fd TGLOBAL DRGN CN GLOBAL DRGN CN | 72,625 | 0 | -72,625 | $1.62M | $0 | — | -$1.62M |