Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 751,472 | 719,923 | -31,549 | $48.09M | $48.60M | 24.30% | +$507.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 169,367 | 169,816 | +449 | $15.54M | $15.59M | 7.79% | +$46.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 267,738 | 262,902 | -4,836 | $13.05M | $13.90M | 6.95% | +$847.5K |
| Berkshire Hathaway Inc DelCL B | 27,100 | 26,489 | -611 | $11.02M | $12.19M | 6.09% | +$1.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,874 | 48,887 | -987 | $8.19M | $8.76M | 4.38% | +$565.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 156,767 | 154,167 | -2,600 | $8.04M | $8.43M | 4.21% | +$387.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 254,451 | 276,176 | +21,725 | $7.35M | $8.12M | 4.06% | +$776.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 182,224 | 177,614 | -4,610 | $7.57M | $8.08M | 4.04% | +$515.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 99,901 | 98,563 | -1,338 | $7.56M | $7.91M | 3.96% | +$356.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 50,053 | 48,155 | -1,898 | $6.37M | $6.84M | 3.42% | +$474.2K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 158,234 | 148,602 | -9,632 | $4.84M | $4.81M | 2.40% | -$33.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 45,839 | 43,731 | -2,108 | $3.67M | $3.63M | 1.81% | -$46.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,211 | 37,211 | 0 | $2.85M | $3.09M | 1.54% | +$238.9K |
| Vanguard Bd Index FdsINTERMED TERM | 39,403 | 39,403 | 0 | $2.95M | $3.09M | 1.54% | +$137.1K |
| Ishares TrRUSSELL 2000 ETF | 16,411 | 13,153 | -3,258 | $3.33M | $2.91M | 1.45% | -$424.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,852 | 4,852 | 0 | $2.64M | $2.78M | 1.39% | +$143.3K |
| Ishares TrCORE S P MCP ETF | 44,240 | 44,240 | 0 | $2.59M | $2.76M | 1.38% | +$168.1K |
| Vanguard Index FdsVALUE ETF | 16,908 | 14,368 | -2,540 | $2.71M | $2.51M | 1.25% | -$204.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 25,606 | 93,354 | +67,748 | $642.4K | $2.44M | 1.22% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 4,693 | 4,841 | +148 | $2.25M | $2.36M | 1.18% | +$114.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,758 | 3,758 | 0 | $1.88M | $1.98M | 0.99% | +$103.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 35,941 | 35,908 | -33 | $1.45M | $1.64M | 0.82% | +$193.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | $1.45M | $1.48M | 0.74% | +$34.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 49,342 | 48,600 | -742 | $1.47M | $1.47M | 0.74% | +$6.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 19,563 | 19,769 | +206 | $1.30M | $1.39M | 0.69% | +$87.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 53,202 | 52,462 | -740 | $1.33M | $1.35M | 0.68% | +$22.4K |
| Ishares TrCORE US AGGBD ET | 12,959 | 12,959 | 0 | $1.26M | $1.31M | 0.66% | +$54.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 42,839 | +42,839 | $0 | $1.24M | 0.62% | +$1.24M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,037 | 15,285 | +248 | $1.02M | $1.23M | 0.62% | +$210.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,224 | 12,863 | -361 | $1.21M | $1.13M | 0.56% | -$76.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,887 | 1,887 | 0 | $1.01M | $1.07M | 0.54% | +$65.3K |
| Vanguard World FdMEGA CAP VAL ETF | 7,354 | 7,354 | 0 | $871.4K | $943.4K | 0.47% | +$71.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,730 | 11,730 | 0 | $899.7K | $923.0K | 0.46% | +$23.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 31,271 | +31,271 | $0 | $909.0K | 0.45% | +$909.0K |
| Ishares TrMSCI EAFE ETF | 10,569 | 10,569 | 0 | $827.9K | $883.9K | 0.44% | +$56.0K |
| Apple Inc.(AAPL) | 3,769 | 3,747 | -22 | $793.9K | $873.2K | 0.44% | +$79.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,107 | 9,557 | -550 | $848.6K | $872.6K | 0.44% | +$24.1K |
| Ishares TrMSCI Emerging Markets ETF | 18,568 | 18,568 | 0 | $790.8K | $851.5K | 0.43% | +$60.7K |
| Vanguard World FdMEGA GRWTH IND | 2,418 | 2,418 | 0 | $759.8K | $778.5K | 0.39% | +$18.7K |
| Vanguard Index FdsMID CAP ETF | 2,826 | 2,826 | 0 | $684.2K | $745.6K | 0.37% | +$61.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,595 | 3,595 | 0 | $531.8K | $625.7K | 0.31% | +$93.9K |
| Alphabet Inc.CL C(GOOG) | 3,740 | 3,240 | -500 | $686.0K | $541.7K | 0.27% | -$144.3K |
| Ishares TrCORE S P500 ETF | 931 | 931 | 0 | $509.5K | $537.0K | 0.27% | +$27.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,356 | 9,356 | 0 | $462.4K | $494.1K | 0.25% | +$31.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,186 | 2,186 | 0 | $494.5K | $493.5K | 0.25% | -$1.0K |
| Heico Corp NewCL A | 2,333 | 2,333 | 0 | $414.2K | $475.4K | 0.24% | +$61.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,462 | 4,398 | -64 | $420.6K | $430.1K | 0.21% | +$9.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,628 | 9,702 | -926 | $400.4K | $400.5K | 0.20% | +$142 |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 13,284 | +13,284 | $0 | $398.9K | 0.20% | +$398.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,456 | 2,456 | 0 | $358.0K | $378.3K | 0.19% | +$20.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,778 | 1,778 | 0 | $324.3K | $356.3K | 0.18% | +$32.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,709 | 1,709 | 0 | $312.0K | $338.5K | 0.17% | +$26.5K |
| Microsoft Corporation(MSFT) | 784 | 784 | 0 | $350.4K | $337.4K | 0.17% | -$13.1K |
| AbbVie Inc.(ABBV) | 1,498 | 1,498 | 0 | $256.9K | $295.8K | 0.15% | +$38.9K |
| Ishares TrISHS 1 5YR INVS | 4,910 | 4,910 | 0 | $251.6K | $258.6K | 0.13% | +$7.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,157 | 1,157 | 0 | $234.9K | $252.8K | 0.13% | +$17.9K |
| Edison International(EIX) | 0 | 2,764 | +2,764 | $0 | $240.7K | 0.12% | +$240.7K |
| Vistra Corp.(VST) | 0 | 1,999 | +1,999 | $0 | $237.0K | 0.12% | +$237.0K |
| Wells Fargo & Company(WFC) | 20,112 | 4,112 | -16,000 | $1.19M | $232.3K | 0.12% | -$962.2K |
| Philip Morris International Inc.(PM) | 0 | 1,850 | +1,850 | $0 | $224.6K | 0.11% | +$224.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 7,739 | +7,739 | $0 | $208.1K | 0.10% | +$208.1K |
| Sila Realty Trust Inc | 0 | 8,046 | +8,046 | $0 | $203.5K | 0.10% | +$203.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 11,404 | 11,404 | 0 | $192.0K | $197.9K | 0.10% | +$5.8K |
| Bank OZK(OZK) | 7,529 | 0 | -7,529 | $308.7K | $0 | — | -$308.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 10,044 | 0 | -10,044 | $809.8K | $0 | — | -$809.8K |
| Ishares TrIBOXX INV CP ETF | 3,615 | 0 | -3,615 | $387.2K | $0 | — | -$387.2K |
| Plumas Bancorp(PLBC) | 11,016 | 0 | -11,016 | $396.4K | $0 | — | -$396.4K |