Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 32,822 | 31,689 | -1,133 | $7.06M | $7.70M | 5.70% | +$645.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 89,346 | 84,310 | -5,036 | $4.53M | $4.27M | 3.16% | -$260.2K |
| Apple Inc.(AAPL) | 16,894 | 16,907 | +13 | $3.56M | $3.94M | 2.92% | +$381.0K |
| Ishares TrCORE S P500 ETF | 6,638 | 6,490 | -148 | $3.63M | $3.74M | 2.77% | +$110.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 52,962 | 54,474 | +1,512 | $2.80M | $2.89M | 2.14% | +$85.5K |
| Ishares TrUS AER DEF ETF | 16,972 | 18,199 | +1,227 | $2.24M | $2.72M | 2.02% | +$482.1K |
| Vanguard Index FdsGROWTH ETF | 6,265 | 6,007 | -258 | $2.34M | $2.31M | 1.71% | -$36.9K |
| Eli Lilly and Company(LLY) | 2,375 | 2,459 | +84 | $2.15M | $2.18M | 1.61% | +$28.2K |
| QUALCOMM Incorporated(QCOM) | 13,547 | 12,809 | -738 | $2.70M | $2.18M | 1.61% | -$520.1K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 73,829 | 80,163 | +6,334 | $1.87M | $2.05M | 1.52% | +$184.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,921 | 12,893 | -2,028 | $2.17M | $1.99M | 1.47% | -$189.0K |
| Alphabet Inc.CL A(GOOG) | 11,594 | 11,817 | +223 | $2.11M | $1.96M | 1.45% | -$152.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 24,145 | +24,145 | $0 | $1.95M | 1.44% | +$1.95M |
| Ishares TrS P 500 GRWT ETF | 21,210 | 19,894 | -1,316 | $1.96M | $1.90M | 1.41% | -$57.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 26,198 | +26,198 | $0 | $1.88M | 1.39% | +$1.88M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 22,525 | +22,525 | $0 | $1.87M | 1.38% | +$1.87M |
| Ishares Tr20 YR TR BD ETF | 8,177 | 18,374 | +10,197 | $750.5K | $1.80M | 1.33% | +$1.05M |
| Kraneshares TrustQUADRTC INT RT | 92,551 | 93,358 | +807 | $1.71M | $1.80M | 1.33% | +$84.0K |
| Costco Wholesale Corporation(COST) | 1,948 | 1,953 | +5 | $1.66M | $1.73M | 1.28% | +$75.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 44,999 | 46,418 | +1,419 | $1.48M | $1.69M | 1.25% | +$206.5K |
| NVIDIA Corporation(NVDA) | 13,332 | 13,613 | +281 | $1.65M | $1.65M | 1.22% | +$6.1K |
| Blue Owl Capital Corporation(OBDC) | 107,226 | 107,386 | +160 | $1.65M | $1.56M | 1.16% | -$82.4K |
| Ishares TrISHS 5 10YR INVT | 0 | 28,822 | +28,822 | $0 | $1.55M | 1.15% | +$1.55M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 54,907 | 57,060 | +2,153 | $1.34M | $1.43M | 1.06% | +$91.4K |
| The Coca-Cola Company(KO) | 19,577 | 19,635 | +58 | $1.25M | $1.41M | 1.04% | +$164.9K |
| Ishares TrU S INSRNCE ETF | 8,978 | 10,828 | +1,850 | $1.01M | $1.40M | 1.03% | +$383.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 23,113 | 23,833 | +720 | $1.29M | $1.39M | 1.03% | +$105.7K |
| National HealthCare Corporation(NHC) | 11,743 | 10,944 | -799 | $1.27M | $1.38M | 1.02% | +$103.5K |
| Microsoft Corporation(MSFT) | 3,219 | 3,165 | -54 | $1.44M | $1.36M | 1.01% | -$76.7K |
| Amgen Inc.(AMGN) | 3,196 | 4,181 | +985 | $998.6K | $1.35M | 1.00% | +$348.6K |
| Texas Instruments Incorporated(TXN) | 5,471 | 6,480 | +1,009 | $1.06M | $1.34M | 0.99% | +$274.3K |
| ONEOK, Inc.(OKE) | 13,722 | 13,123 | -599 | $1.12M | $1.20M | 0.89% | +$76.9K |
| RTX Corporation(RTX) | 9,731 | 9,820 | +89 | $976.9K | $1.19M | 0.88% | +$212.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 46,573 | 46,573 | 0 | $1.05M | $1.18M | 0.88% | +$136.5K |
| Invesco Qqq TrUNIT SER 1 | 2,579 | 2,303 | -276 | $1.24M | $1.12M | 0.83% | -$111.6K |
| Ishares TrU S FINLS ETF | 8,213 | 10,465 | +2,252 | $776.7K | $1.09M | 0.80% | +$310.6K |
| Broadcom Inc.(AVGO) | 599 | 6,272 | +5,673 | $961.7K | $1.08M | 0.80% | +$120.2K |
| Walmart Inc.(WMT) | 7,617 | 13,361 | +5,744 | $515.7K | $1.08M | 0.80% | +$563.2K |
| Merck & Co., Inc.(MRK) | 10,207 | 9,473 | -734 | $1.26M | $1.08M | 0.80% | -$187.9K |
| AppLovin CorporationCL A(APP) | 0 | 7,931 | +7,931 | $0 | $1.04M | 0.77% | +$1.04M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,709 | 9,644 | -65 | $933.3K | $1.03M | 0.76% | +$96.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 22,350 | 23,425 | +1,075 | $943.2K | $1.02M | 0.75% | +$73.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,850 | 8,367 | -483 | $1.04M | $1.01M | 0.75% | -$23.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,177 | 14,936 | -241 | $964.3K | $1.00M | 0.74% | +$40.4K |
| Equinix, Inc.(EQIX) | 1,023 | 1,083 | +60 | $774.0K | $961.3K | 0.71% | +$187.3K |
| Rithm Capital Corp.(RITM) | 78,884 | 84,386 | +5,502 | $860.6K | $957.8K | 0.71% | +$97.2K |
| United Rentals, Inc.(URI) | 0 | 1,157 | +1,157 | $0 | $936.9K | 0.69% | +$936.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,602 | 1,623 | +21 | $872.1K | $931.0K | 0.69% | +$58.9K |
| Ishares TrU S TECH ETF | 6,029 | 6,073 | +44 | $907.4K | $920.8K | 0.68% | +$13.4K |
| Garmin Ltd.SHS(GRMN) | 4,991 | 5,206 | +215 | $813.1K | $916.4K | 0.68% | +$103.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 9,047 | +9,047 | $0 | $907.0K | 0.67% | +$907.0K |
| Ishares TrU S MED DVC ETF | 29,429 | 14,993 | -14,436 | $1.65M | $887.9K | 0.66% | -$761.3K |
| The Hershey Company(HSY) | 4,248 | 4,533 | +285 | $780.9K | $869.3K | 0.64% | +$88.4K |
| The Kroger Co.(KR) | 0 | 14,776 | +14,776 | $0 | $846.7K | 0.63% | +$846.7K |
| GE Aerospace(GE) | 0 | 4,378 | +4,378 | $0 | $825.6K | 0.61% | +$825.6K |
| AT&T Inc.(T) | 0 | 37,513 | +37,513 | $0 | $825.3K | 0.61% | +$825.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,231 | 3,592 | -639 | $957.2K | $810.9K | 0.60% | -$146.2K |
| AstraZeneca PLCADR(AZN) | 10,842 | 10,190 | -652 | $845.6K | $793.9K | 0.59% | -$51.7K |
| FedEx Corporation(FDX) | 2,866 | 2,846 | -20 | $859.3K | $778.9K | 0.58% | -$80.4K |
| Fair Isaac Corporation(FICO) | 0 | 400 | +400 | $0 | $777.4K | 0.58% | +$777.4K |
| Edison International(EIX) | 0 | 8,770 | +8,770 | $0 | $763.8K | 0.57% | +$763.8K |
| Marathon Petroleum Corporation(MPC) | 4,178 | 4,607 | +429 | $724.8K | $750.5K | 0.56% | +$25.7K |
| NetApp, Inc.(NTAP) | 5,162 | 6,037 | +875 | $664.9K | $745.6K | 0.55% | +$80.8K |
| Ares Capital Corporation(ARCC) | 35,971 | 35,397 | -574 | $749.6K | $741.2K | 0.55% | -$8.4K |
| EOG Resources, Inc.(EOG) | 5,170 | 6,027 | +857 | $650.7K | $740.9K | 0.55% | +$90.2K |
| Ishares TrU S REAL ES ETF | 0 | 6,972 | +6,972 | $0 | $710.2K | 0.53% | +$710.2K |
| STAG Industrial, Inc.(STAG) | 18,696 | 18,162 | -534 | $674.2K | $710.0K | 0.53% | +$35.8K |
| The Procter & Gamble Company(PG) | 4,006 | 4,032 | +26 | $660.7K | $698.3K | 0.52% | +$37.7K |
| Schwab Strategic TrUS LCAP GR ETF | 13,860 | 6,594 | -7,266 | $1.40M | $686.9K | 0.51% | -$710.7K |
| Teradyne, Inc.(TER) | 4,323 | 5,088 | +765 | $641.1K | $681.4K | 0.50% | +$40.4K |
| Shell plcADS(SHEL) | 8,817 | 10,283 | +1,466 | $636.4K | $678.2K | 0.50% | +$41.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,828 | 13,200 | -628 | $703.6K | $671.6K | 0.50% | -$32.0K |
| Ishares TrUS HLTHCARE ETF | 16,865 | 10,296 | -6,569 | $1.03M | $669.2K | 0.50% | -$364.1K |
| Enbridge Inc.(ENB) | 14,286 | 16,239 | +1,953 | $508.4K | $659.5K | 0.49% | +$151.0K |
| Leidos Holdings, Inc.(LDOS) | 3,786 | 4,044 | +258 | $552.3K | $659.2K | 0.49% | +$106.9K |
| Horace Mann Educators Corporation(HMN) | 20,218 | 18,814 | -1,404 | $659.5K | $657.5K | 0.49% | -$2.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 31,015 | +31,015 | $0 | $634.6K | 0.47% | +$634.6K |
| Mohawk Industries, Inc.(MHK) | 0 | 3,931 | +3,931 | $0 | $631.6K | 0.47% | +$631.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 20,466 | 22,241 | +1,775 | $550.9K | $619.2K | 0.46% | +$68.2K |
| Gladstone Land Corporation(LAND) | 42,760 | 43,455 | +695 | $585.4K | $604.0K | 0.45% | +$18.6K |
| TotalEnergies SEADS(TTE) | 7,545 | 9,244 | +1,699 | $503.1K | $597.3K | 0.44% | +$94.2K |
| 3M Company(MMM) | 4,172 | 4,263 | +91 | $426.3K | $582.8K | 0.43% | +$156.4K |
| iShares Silver TrustISHARES(SLV) | 21,502 | 20,430 | -1,072 | $571.3K | $580.4K | 0.43% | +$9.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 30,131 | 29,684 | -447 | $559.8K | $574.4K | 0.43% | +$14.6K |
| Amazon.com, Inc.(AMZN) | 2,686 | 3,040 | +354 | $519.1K | $566.4K | 0.42% | +$47.4K |
| Bank America Corp | 14,018 | 14,022 | +4 | $557.5K | $556.4K | 0.41% | -$1.1K |
| Mastercard IncorporatedCL A(MA) | 1,125 | 1,125 | 0 | $496.3K | $555.5K | 0.41% | +$59.2K |
| Amphenol Corp NewCL A | 7,800 | 8,425 | +625 | $525.5K | $549.0K | 0.41% | +$23.5K |
| Phillips 66(PSX) | 3,728 | 3,950 | +222 | $526.3K | $519.2K | 0.38% | -$7.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 7,016 | 7,029 | +13 | $469.9K | $504.4K | 0.37% | +$34.5K |
| Meta Platforms, Inc.CL A(META) | 867 | 852 | -15 | $437.2K | $487.7K | 0.36% | +$50.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 12,186 | +12,186 | $0 | $485.2K | 0.36% | +$485.2K |
| FS KKR Capital Corp.(FSK) | 17,667 | 24,445 | +6,778 | $348.6K | $482.3K | 0.36% | +$133.7K |
| Ishares TrIBONDS 24 TRM TS | 19,900 | 19,900 | 0 | $477.2K | $477.6K | 0.35% | +$398 |
| T-Mobile US, Inc.(TMUS) | 5,022 | 2,288 | -2,734 | $884.8K | $472.2K | 0.35% | -$412.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 5,429 | 6,826 | +1,397 | $315.1K | $468.9K | 0.35% | +$153.9K |
| Woodside Energy Group LtdADR(WDS) | 23,634 | 26,874 | +3,240 | $444.6K | $463.3K | 0.34% | +$18.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,675 | 11,675 | 0 | $409.0K | $436.3K | 0.32% | +$27.3K |
| Alphabet Inc.CL C(GOOG) | 2,481 | 2,602 | +121 | $455.1K | $435.0K | 0.32% | -$20.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 17,328 | 17,328 | 0 | $420.9K | $424.4K | 0.31% | +$3.5K |