Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 25,606 | 93,354 | +67,748 | 642 | 2,440 | 1.22% | +1,798 |
| SPDR SER TR ST INTER ETF | 0 | 42,839 | +42,839 | 0 | 1,245 | 0.62% | +1,245 |
| BERKSHIRE HATHAWAY INC DEL | 27,100 | 26,489 | -611 | 11,024 | 12,192 | 6.09% | +1,168 |
| SPDR SER TR ST LON TREAS ETF | 0 | 31,271 | +31,271 | 0 | 909 | 0.45% | +909 |
| SPDR SER TR ST STR P500VAL | 267,738 | 262,902 | -4,836 | 13,050 | 13,897 | 6.95% | +847 |
| SPDR SER TR ST SHO TREAS ETF | 254,451 | 276,176 | +21,725 | 7,346 | 8,122 | 4.06% | +776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,874 | 48,887 | -987 | 8,193 | 8,759 | 4.38% | +565 |
| SPDR SER TR ST STR SP600 SML | 182,224 | 177,614 | -4,610 | 7,568 | 8,083 | 4.04% | +515 |
| SPDR SER TR ST STR P500ETF | 751,472 | 719,923 | -31,549 | 48,094 | 48,602 | 24.30% | +508 |
| SPDR SER TR ST STR SP DIV | 50,053 | 48,155 | -1,898 | 6,366 | 6,840 | 3.42% | +474 |
| SPDR SER TR ST STR CORPO ETF | 0 | 13,284 | +13,284 | 0 | 399 | 0.20% | +399 |
| SPDR SER TR ST STR P400MID | 156,767 | 154,167 | -2,600 | 8,042 | 8,430 | 4.21% | +388 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 99,901 | 98,563 | -1,338 | 7,559 | 7,915 | 3.96% | +356 |
| EDISON INTL(EIX) | 0 | 2,764 | +2,764 | 0 | 241 | 0.12% | +241 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,211 | 37,211 | 0 | 2,850 | 3,089 | 1.54% | +239 |
| VISTRA CORP(VST) | 0 | 1,999 | +1,999 | 0 | 237 | 0.12% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,850 | +1,850 | 0 | 225 | 0.11% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,037 | 15,285 | +248 | 1,025 | 1,235 | 0.62% | +210 |
| DBX ETF TR | 0 | 7,739 | +7,739 | 0 | 208 | 0.10% | +208 |
| SILA REALTY TRUST INC | 0 | 8,046 | +8,046 | 0 | 203 | 0.10% | +203 |
| SPDR SER TR ST STR SP500DIV | 35,941 | 35,908 | -33 | 1,446 | 1,639 | 0.82% | +193 |
| ISHARES TR | 44,240 | 44,240 | 0 | 2,589 | 2,757 | 1.38% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 4,852 | 4,852 | 0 | 2,641 | 2,784 | 1.39% | +143 |
| VANGUARD BD INDEX FDS | 39,403 | 39,403 | 0 | 2,951 | 3,088 | 1.54% | +137 |
| INVESCO QQQ TR | 4,693 | 4,841 | +148 | 2,248 | 2,363 | 1.18% | +114 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,879 | 1,983 | 0.99% | +103 |
| VANGUARD WORLD FD UTILITIES ETF | 3,595 | 3,595 | 0 | 532 | 626 | 0.31% | +94 |
| SPDR SER TR ST STR PR SP1500 | 19,563 | 19,769 | +206 | 1,298 | 1,385 | 0.69% | +87 |
| APPLE INC(AAPL) | 3,769 | 3,747 | -22 | 794 | 873 | 0.44% | +79 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 871 | 943 | 0.47% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 1,010 | 1,075 | 0.54% | +65 |
| VANGUARD INDEX FDS | 2,826 | 2,826 | 0 | 684 | 746 | 0.37% | +61 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 414 | 475 | 0.24% | +61 |
| ISHARES TR | 18,568 | 18,568 | 0 | 791 | 852 | 0.43% | +61 |
| ISHARES TR | 10,569 | 10,569 | 0 | 828 | 884 | 0.44% | +56 |
| ISHARES TR | 12,959 | 12,959 | 0 | 1,258 | 1,312 | 0.66% | +54 |
| SPDR SER TR ST STR BLO 1 ETF | 169,367 | 169,816 | +449 | 15,545 | 15,591 | 7.79% | +46 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 257 | 296 | 0.15% | +39 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | 1,445 | 1,480 | 0.74% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,778 | 1,778 | 0 | 324 | 356 | 0.18% | +32 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 462 | 494 | 0.25% | +32 |
| ISHARES TR | 931 | 931 | 0 | 509 | 537 | 0.27% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 312 | 338 | 0.17% | +27 |
| ISHARES TR MSCI USA MIN ETF | 10,107 | 9,557 | -550 | 849 | 873 | 0.44% | +24 |
| VANGUARD BD INDEX FDS | 11,730 | 11,730 | 0 | 900 | 923 | 0.46% | +23 |
| SPDR SER TR ST TERM HIGH ETF | 53,202 | 52,462 | -740 | 1,328 | 1,351 | 0.68% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,456 | 2,456 | 0 | 358 | 378 | 0.19% | +20 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 760 | 778 | 0.39% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,157 | 1,157 | 0 | 235 | 253 | 0.13% | +18 |
| SPDR SER TR ST BLOO HIGH ETF | 4,462 | 4,398 | -64 | 421 | 430 | 0.21% | +9 |
| ISHARES TR | 4,910 | 4,910 | 0 | 252 | 259 | 0.13% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 49,342 | 48,600 | -742 | 1,465 | 1,472 | 0.74% | +6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 192 | 198 | 0.10% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,628 | 9,702 | -926 | 400 | 400 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,186 | 2,186 | 0 | 495 | 494 | 0.25% | -1 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 350 | 337 | 0.17% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 158,234 | 148,602 | -9,632 | 4,844 | 4,810 | 2.40% | -33 |
| SPDR SER TR ST STR P500GRW | 45,839 | 43,731 | -2,108 | 3,673 | 3,627 | 1.81% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,224 | 12,863 | -361 | 1,205 | 1,129 | 0.56% | -76 |
| ALPHABET INC(GOOG) | 3,740 | 3,240 | -500 | 686 | 542 | 0.27% | -144 |
| VANGUARD INDEX FDS | 16,908 | 14,368 | -2,540 | 2,712 | 2,508 | 1.25% | -204 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,529 | 0 | -7,529 | 309 | 0 | — | -309 |
| ISHARES TR | 3,615 | 0 | -3,615 | 387 | 0 | — | -387 |
| PLUMAS BANCORP(PLBC) | 11,016 | 0 | -11,016 | 396 | 0 | — | -396 |
| ISHARES TR | 16,411 | 13,153 | -3,258 | 3,330 | 2,905 | 1.45% | -424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 10,044 | 0 | -10,044 | 810 | 0 | — | -810 |
| WELLS FARGO CO NEW(WFC) | 20,112 | 4,112 | -16,000 | 1,194 | 232 | 0.12% | -962 |