Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 594,759 | 596,609 | +1,850 | $59.86M | $60.07M | 10.01% | +$210.1K |
| Ishares TrSHORT TREAS BD | 400,384 | 387,049 | -13,335 | $44.24M | $42.82M | 7.13% | -$1.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 143,927 | 170,034 | +26,107 | $24.58M | $30.49M | 5.08% | +$5.91M |
| Microsoft Corporation(MSFT) | 52,480 | 55,834 | +3,354 | $23.46M | $24.03M | 4.00% | +$569.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,302 | 40,326 | +2,024 | $20.84M | $23.14M | 3.85% | +$2.29M |
| Apple Inc.(AAPL) | 94,679 | 94,828 | +149 | $19.94M | $22.09M | 3.68% | +$2.15M |
| Ishares TrISHS 1 5YR INVS | 440,546 | 386,067 | -54,479 | $22.57M | $20.33M | 3.39% | -$2.24M |
| Vanguard Specialized FundsDIV APP ETF | 97,368 | 102,561 | +5,193 | $17.77M | $20.31M | 3.38% | +$2.54M |
| NVIDIA Corporation(NVDA) | 143,889 | 154,732 | +10,843 | $17.78M | $18.79M | 3.13% | +$1.01M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 264,828 | 295,802 | +30,974 | $11.54M | $13.76M | 2.29% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 92,217 | 80,673 | -11,544 | $16.80M | $13.38M | 2.23% | -$3.42M |
| Amazon.com, Inc.(AMZN) | 65,893 | 65,799 | -94 | $12.73M | $12.26M | 2.04% | -$473.5K |
| Ishares TrCORE S P TTL STK | 74,922 | 85,348 | +10,426 | $8.90M | $10.72M | 1.79% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 10,207 | 16,595 | +6,388 | $5.15M | $9.50M | 1.58% | +$4.35M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 78,561 | 80,116 | +1,555 | $8.40M | $9.05M | 1.51% | +$646.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 212,947 | 178,168 | -34,779 | $10.76M | $9.04M | 1.51% | -$1.72M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 161,995 | 175,215 | +13,220 | $8.16M | $9.02M | 1.50% | +$862.0K |
| Vanguard Index FdsVALUE ETF | 43,087 | 43,899 | +812 | $6.91M | $7.66M | 1.28% | +$751.9K |
| The Home Depot, Inc.(HD) | 21,444 | 18,514 | -2,930 | $7.38M | $7.50M | 1.25% | +$120.0K |
| Texas Pacific Land Corporation(TPL) | 4,836 | 7,768 | +2,932 | $3.55M | $6.87M | 1.14% | +$3.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 103,056 | 89,207 | -13,849 | $6.96M | $6.48M | 1.08% | -$483.4K |
| American Express Company(AXP) | 22,175 | 22,179 | +4 | $5.13M | $6.01M | 1.00% | +$880.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 84,096 | 74,264 | -9,832 | $6.50M | $5.90M | 0.98% | -$600.5K |
| Salesforce, Inc.(CRM) | 13,002 | 20,682 | +7,680 | $3.34M | $5.66M | 0.94% | +$2.32M |
| NRG Energy, Inc.(NRG) | 54,556 | 56,282 | +1,726 | $4.25M | $5.13M | 0.85% | +$879.6K |
| Citigroup Inc.(C) | 0 | 80,798 | +80,798 | $0 | $5.06M | 0.84% | +$5.06M |
| The Procter & Gamble Company(PG) | 27,611 | 29,071 | +1,460 | $4.55M | $5.04M | 0.84% | +$481.5K |
| The Kroger Co.(KR) | 79,552 | 82,960 | +3,408 | $3.97M | $4.75M | 0.79% | +$781.6K |
| Johnson & Johnson(JNJ) | 27,908 | 28,695 | +787 | $4.08M | $4.65M | 0.77% | +$571.3K |
| QUALCOMM Incorporated(QCOM) | 16,104 | 26,787 | +10,683 | $3.21M | $4.56M | 0.76% | +$1.35M |
| Visa Inc.CL A(V) | 15,538 | 16,182 | +644 | $4.08M | $4.45M | 0.74% | +$371.0K |
| Berkshire Hathaway Inc DelCL B | 19,011 | 9,566 | -9,445 | $7.73M | $4.40M | 0.73% | -$3.33M |
| JPMorgan Chase & Co.(JPM) | 19,917 | 20,861 | +944 | $4.03M | $4.40M | 0.73% | +$370.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 65,593 | 47,027 | -18,566 | $5.51M | $4.29M | 0.72% | -$1.21M |
| PulteGroup, Inc.(PHM) | 28,458 | 29,766 | +1,308 | $3.13M | $4.27M | 0.71% | +$1.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,650 | 4,000 | -2,650 | $6.99M | $4.20M | 0.70% | -$2.78M |
| Merck & Co., Inc.(MRK) | 30,915 | 36,665 | +5,750 | $3.83M | $4.16M | 0.69% | +$336.4K |
| Bank America Corp | 98,336 | 102,097 | +3,761 | $3.91M | $4.05M | 0.67% | +$140.4K |
| Deere & Company(DE) | 8,958 | 9,518 | +560 | $3.35M | $3.97M | 0.66% | +$625.2K |
| Booking Holdings Inc.(BKNG) | 1,116 | 913 | -203 | $4.42M | $3.85M | 0.64% | -$575.4K |
| Elevance Health, Inc.(ELV) | 8,563 | 7,326 | -1,237 | $4.64M | $3.81M | 0.63% | -$830.4K |
| Ishares TrCORE S P US VLU | 40,423 | 39,434 | -989 | $3.56M | $3.77M | 0.63% | +$203.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,850 | 40,401 | -4,449 | $4.12M | $3.71M | 0.62% | -$407.1K |
| Colgate-Palmolive Company(CL) | 0 | 34,957 | +34,957 | $0 | $3.63M | 0.60% | +$3.63M |
| Caterpillar Inc.(CAT) | 8,702 | 9,228 | +526 | $2.90M | $3.61M | 0.60% | +$710.6K |
| The Cigna Group(CI) | 0 | 10,384 | +10,384 | $0 | $3.60M | 0.60% | +$3.60M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 54,679 | +54,679 | $0 | $3.24M | 0.54% | +$3.24M |
| Lockheed Martin Corporation(LMT) | 512 | 5,521 | +5,009 | $239.2K | $3.23M | 0.54% | +$2.99M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 26,872 | +26,872 | $0 | $3.16M | 0.53% | +$3.16M |
| Aflac Incorporated(AFL) | 26,984 | 28,212 | +1,228 | $2.41M | $3.15M | 0.53% | +$744.2K |
| Toll Brothers, Inc.(TOL) | 0 | 19,637 | +19,637 | $0 | $3.03M | 0.51% | +$3.03M |
| Adobe Inc.(ADBE) | 8,367 | 5,680 | -2,687 | $4.65M | $2.94M | 0.49% | -$1.71M |
| Ameriprise Financial, Inc.(AMP) | 6,191 | 6,191 | 0 | $2.64M | $2.91M | 0.48% | +$263.9K |
| Invesco Qqq TrUNIT SER 1 | 4,867 | 5,800 | +933 | $2.33M | $2.83M | 0.47% | +$499.0K |
| EOG Resources, Inc.(EOG) | 21,335 | 22,344 | +1,009 | $2.69M | $2.75M | 0.46% | +$61.3K |
| Owens Corning(OC) | 0 | 14,865 | +14,865 | $0 | $2.62M | 0.44% | +$2.62M |
| Amgen Inc.(AMGN) | 7,812 | 7,949 | +137 | $2.44M | $2.56M | 0.43% | +$120.4K |
| Synchrony Financial(SYF) | 0 | 50,809 | +50,809 | $0 | $2.53M | 0.42% | +$2.53M |
| Ishares TrCORE S P500 ETF | 4,172 | 4,178 | +6 | $2.28M | $2.41M | 0.40% | +$127.2K |
| Bank New York Mellon Corp | 0 | 33,227 | +33,227 | $0 | $2.39M | 0.40% | +$2.39M |
| KLA Corporation(KLAC) | 0 | 2,992 | +2,992 | $0 | $2.32M | 0.39% | +$2.32M |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,505 | +1,505 | $0 | $2.26M | 0.38% | +$2.26M |
| Bhp Group LtdADS | 32,896 | 33,736 | +840 | $1.88M | $2.10M | 0.35% | +$217.3K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 7,644 | +7,644 | $0 | $2.06M | 0.34% | +$2.06M |
| Valero Energy Corporation(VLO) | 0 | 14,559 | +14,559 | $0 | $1.97M | 0.33% | +$1.97M |
| Marathon Petroleum Corporation(MPC) | 0 | 12,005 | +12,005 | $0 | $1.96M | 0.33% | +$1.96M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 83,656 | 81,488 | -2,168 | $1.78M | $1.81M | 0.30% | +$32.1K |
| iShares Gold TrustISHARES NEW(IAU) | 35,933 | 35,933 | 0 | $1.58M | $1.79M | 0.30% | +$207.3K |
| NetApp, Inc.(NTAP) | 0 | 13,759 | +13,759 | $0 | $1.70M | 0.28% | +$1.70M |
| Ishares Tr7 10 YR TRSY BD | 0 | 15,676 | +15,676 | $0 | $1.54M | 0.26% | +$1.54M |
| General Motors Company(GM) | 69,000 | 34,163 | -34,837 | $3.21M | $1.53M | 0.26% | -$1.67M |
| Ares Capital Corporation(ARCC) | 60,390 | 71,341 | +10,951 | $1.26M | $1.49M | 0.25% | +$235.4K |
| Schwab Strategic TrUS LRG CAP ETF | 20,950 | 20,910 | -40 | $1.35M | $1.42M | 0.24% | +$72.7K |
| Ishares TrS P 100 ETF | 4,303 | 5,108 | +805 | $1.14M | $1.41M | 0.24% | +$276.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,581 | 5,112 | -1,469 | $1.51M | $1.24M | 0.21% | -$266.1K |
| The Sherwin-Williams Company(SHW) | 3,049 | 3,233 | +184 | $909.9K | $1.23M | 0.21% | +$324.0K |
| Rithm Capital Corp.(RITM) | 0 | 107,002 | +107,002 | $0 | $1.21M | 0.20% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 6,952 | 7,225 | +273 | $1.28M | $1.21M | 0.20% | -$67.2K |
| Great Ajax Corp | 0 | 358,034 | +358,034 | $0 | $1.19M | 0.20% | +$1.19M |
| Broadcom Inc.(AVGO) | 3,085 | 6,813 | +3,728 | $4.95M | $1.18M | 0.20% | -$3.78M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,284 | 24,284 | 0 | $1.07M | $1.15M | 0.19% | +$86.9K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 48,534 | 47,416 | -1,118 | $1.08M | $1.12M | 0.19% | +$37.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,006 | 9,006 | 0 | $1.01M | $1.08M | 0.18% | +$63.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,941 | 2,039 | +98 | $970.8K | $1.08M | 0.18% | +$105.2K |
| Walmart Inc.(WMT) | 12,852 | 12,891 | +39 | $870.2K | $1.04M | 0.17% | +$170.7K |
| Golub Capital BDC, Inc.(GBDC) | 50,589 | 66,266 | +15,677 | $794.8K | $1.00M | 0.17% | +$206.5K |
| Ishares TrMSCI EAFE ETF | 9,639 | 10,932 | +1,293 | $755.0K | $914.2K | 0.15% | +$159.2K |
| Ishares TrRussell 1000 Growth ETF | 2,415 | 2,415 | 0 | $880.3K | $906.5K | 0.15% | +$26.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,689 | 3,710 | +21 | $793.2K | $901.8K | 0.15% | +$108.6K |
| Vanguard Index FdsTotal Stock Market | 2,022 | 2,919 | +897 | $540.9K | $826.5K | 0.14% | +$285.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,328 | 4,722 | +394 | $752.3K | $820.1K | 0.14% | +$67.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 13,769 | 18,492 | +4,723 | $535.2K | $800.5K | 0.13% | +$265.3K |
| The Progressive Corporation(PGR) | 3,043 | 3,043 | 0 | $632.1K | $772.2K | 0.13% | +$140.1K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 16,188 | 16,188 | 0 | $675.8K | $719.1K | 0.12% | +$43.2K |
| Fastenal Company(FAST) | 64,853 | 9,116 | -55,737 | $4.08M | $651.1K | 0.11% | -$3.42M |
| Exxon Mobil Corp | 5,893 | 5,446 | -447 | $678.4K | $638.4K | 0.11% | -$40.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 10,817 | 10,817 | 0 | $578.7K | $634.0K | 0.11% | +$55.3K |
| Ishares TrCore S&P Small Cap ETF | 5,411 | 5,411 | 0 | $577.1K | $632.9K | 0.11% | +$55.7K |
| Costco Wholesale Corporation(COST) | 702 | 705 | +3 | $596.7K | $625.0K | 0.10% | +$28.3K |
| Enterprise Products Partners L.P.(EPD) | 11,570 | 21,235 | +9,665 | $335.3K | $618.2K | 0.10% | +$282.9K |