Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,474 | 57,644 | +170 | $31.45M | $33.25M | 9.65% | +$1.80M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 424,068 | 424,916 | +848 | $20.67M | $22.46M | 6.52% | +$1.79M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 293,666 | 283,037 | -10,629 | $18.79M | $19.11M | 5.55% | +$313.2K |
| Ishares TrCORE S P MCP ETF | 222,856 | 225,425 | +2,569 | $13.04M | $14.05M | 4.08% | +$1.01M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 164,523 | 164,163 | -360 | $12.96M | $13.82M | 4.01% | +$856.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 465,239 | 490,420 | +25,181 | $11.04M | $11.95M | 3.47% | +$911.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 257,957 | 259,063 | +1,106 | $10.71M | $11.79M | 3.42% | +$1.08M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 421,715 | 455,536 | +33,821 | $10.45M | $11.63M | 3.38% | +$1.18M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 188,562 | 186,092 | -2,470 | $9.67M | $10.18M | 2.95% | +$502.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 386,232 | 399,834 | +13,602 | $9.20M | $9.72M | 2.82% | +$515.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 164,679 | 168,718 | +4,039 | $8.41M | $8.61M | 2.50% | +$197.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 334,484 | 339,448 | +4,964 | $8.01M | $8.30M | 2.41% | +$288.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,276 | 152,980 | -3,296 | $7.72M | $8.08M | 2.34% | +$355.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 101,026 | 100,917 | -109 | $7.28M | $7.73M | 2.24% | +$449.3K |
| Ishares TrIBONDS DEC25 ETF | 298,789 | 307,170 | +8,381 | $7.43M | $7.71M | 2.24% | +$282.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 145,613 | 146,970 | +1,357 | $6.86M | $7.15M | 2.08% | +$288.8K |
| Ishares TrIBONDS DEC 29 | 0 | 295,557 | +295,557 | $0 | $6.95M | 2.02% | +$6.95M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,010 | 126,568 | +7,558 | $6.01M | $6.42M | 1.86% | +$415.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 147,442 | 149,275 | +1,833 | $5.55M | $6.16M | 1.79% | +$607.9K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 128,421 | 127,761 | -660 | $5.87M | $6.05M | 1.76% | +$176.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,383 | 10,200 | -183 | $5.65M | $5.85M | 1.70% | +$201.9K |
| Apple Inc.(AAPL) | 22,436 | 24,916 | +2,480 | $4.73M | $5.81M | 1.68% | +$1.08M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 52,957 | 52,388 | -569 | $4.99M | $5.12M | 1.49% | +$130.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 119,446 | 122,639 | +3,193 | $4.99M | $5.12M | 1.49% | +$128.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,324 | 22,178 | -146 | $5.05M | $5.01M | 1.45% | -$43.5K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,687,000 | 4,687,000 | 0 | $4.66M | $4.71M | 1.37% | +$48.9K |
| Ishares TrCore S&P Small Cap ETF | 38,154 | 37,726 | -428 | $4.07M | $4.41M | 1.28% | +$342.9K |
| Ishares TrCRE U S REIT ETF | 59,211 | 58,498 | -713 | $3.17M | $3.60M | 1.05% | +$430.4K |
| Walmart Inc.(WMT) | 35,898 | 35,044 | -854 | $2.43M | $2.83M | 0.82% | +$399.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,284 | 16,175 | -109 | $2.37M | $2.49M | 0.72% | +$117.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,843 | 11,776 | -67 | $2.16M | $2.36M | 0.68% | +$199.4K |
| JPMorgan Chase & Co.(JPM) | 11,277 | 11,039 | -238 | $2.28M | $2.33M | 0.68% | +$46.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,328 | 5,324 | -4 | $2.08M | $2.25M | 0.65% | +$168.8K |
| Microsoft Corporation(MSFT) | 4,565 | 4,691 | +126 | $2.04M | $2.02M | 0.59% | -$21.7K |
| Merck & Co., Inc.(MRK) | 18,054 | 17,570 | -484 | $2.24M | $2.00M | 0.58% | -$239.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,127 | 43,802 | -325 | $1.81M | $1.99M | 0.58% | +$171.0K |
| Ishares TrMSCI EAFE ETF | 19,655 | 22,497 | +2,842 | $1.54M | $1.88M | 0.55% | +$341.8K |
| McDonald's Corporation(MCD) | 5,996 | 6,011 | +15 | $1.53M | $1.83M | 0.53% | +$302.3K |
| The Procter & Gamble Company(PG) | 9,905 | 9,743 | -162 | $1.63M | $1.69M | 0.49% | +$54.1K |
| Broadcom Inc.(AVGO) | 1,078 | 9,708 | +8,630 | $1.73M | $1.67M | 0.49% | -$56.8K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $1.18M | $1.60M | 0.46% | +$421.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,759 | 32,273 | -486 | $1.43M | $1.54M | 0.45% | +$110.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,042 | 11,023 | -19 | $1.35M | $1.49M | 0.43% | +$147.3K |
| The Coca-Cola Company(KO) | 19,187 | 18,900 | -287 | $1.22M | $1.36M | 0.39% | +$136.9K |
| Vanguard Index FdsREAL ESTATE ETF | 13,259 | 13,180 | -79 | $1.11M | $1.28M | 0.37% | +$173.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,646 | 7,172 | -474 | $1.33M | $1.25M | 0.36% | -$83.4K |
| Exxon Mobil Corp | 10,455 | 10,198 | -257 | $1.20M | $1.20M | 0.35% | -$8.2K |
| Johnson & Johnson(JNJ) | 7,271 | 7,242 | -29 | $1.06M | $1.17M | 0.34% | +$110.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,903 | 12,891 | -12 | $988.1K | $1.07M | 0.31% | +$81.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,691 | 12,219 | +1,528 | $840.6K | $1.02M | 0.30% | +$181.8K |
| Visa Inc.CL A(V) | 3,883 | 3,712 | -171 | $1.02M | $1.02M | 0.30% | +$1.6K |
| The Home Depot, Inc.(HD) | 2,570 | 2,456 | -114 | $884.7K | $995.1K | 0.29% | +$110.3K |
| Chevron Corporation(CVX) | 6,986 | 6,578 | -408 | $1.09M | $968.7K | 0.28% | -$124.0K |
| Caterpillar Inc.(CAT) | 2,575 | 2,454 | -121 | $857.7K | $959.8K | 0.28% | +$102.1K |
| Ishares TrCORE S P TTL STK | 7,482 | 7,493 | +11 | $888.8K | $941.3K | 0.27% | +$52.5K |
| Costco Wholesale Corporation(COST) | 1,011 | 1,011 | 0 | $859.3K | $896.3K | 0.26% | +$36.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,762 | 1,792 | +30 | $796.9K | $887.5K | 0.26% | +$90.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,838 | 4,669 | -169 | $752.2K | $863.1K | 0.25% | +$110.9K |
| Ishares TrRUSSELL 2000 ETF | 3,820 | 3,789 | -31 | $775.1K | $837.0K | 0.24% | +$61.9K |
| PepsiCo, Inc.(PEP) | 4,790 | 4,822 | +32 | $790.0K | $820.0K | 0.24% | +$30.0K |
| Vanguard Index FdsGROWTH ETF | 2,061 | 2,062 | +1 | $770.7K | $791.6K | 0.23% | +$20.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,804 | 8,831 | +27 | $802.4K | $775.4K | 0.23% | -$27.1K |
| eBay Inc.(EBAY) | 11,931 | 11,809 | -122 | $640.9K | $768.9K | 0.22% | +$128.0K |
| Prologis, Inc.(PLD) | 6,226 | 6,011 | -215 | $699.2K | $759.1K | 0.22% | +$59.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,499 | 18,734 | +7,235 | $417.2K | $705.3K | 0.20% | +$288.2K |
| Salesforce, Inc.(CRM) | 2,555 | 2,541 | -14 | $657.0K | $695.4K | 0.20% | +$38.5K |
| Comcast Holdings ZONESCL A(CCZ) | 15,642 | 16,612 | +970 | $612.5K | $693.9K | 0.20% | +$81.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $691.2K | 0.20% | +$691.2K |
| Nxp Semiconductors N V COM | 2,960 | 2,838 | -122 | $796.5K | $681.1K | 0.20% | -$115.4K |
| Ishares TrRUS MID CAP ETF | 7,700 | 7,647 | -53 | $624.3K | $674.0K | 0.20% | +$49.8K |
| Emerson Electric Co.(EMR) | 5,932 | 5,992 | +60 | $653.5K | $655.3K | 0.19% | +$1.9K |
| Vanguard Index FdsVALUE ETF | 3,640 | 3,641 | +1 | $583.8K | $635.6K | 0.18% | +$51.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,595 | 7,795 | +200 | $517.5K | $629.7K | 0.18% | +$112.2K |
| Medtronic plcSHS(MDT) | 7,228 | 6,915 | -313 | $568.9K | $622.6K | 0.18% | +$53.7K |
| Meta Platforms, Inc.CL A(META) | 1,185 | 1,076 | -109 | $597.6K | $616.2K | 0.18% | +$18.5K |
| Oracle Corporation(ORCL) | 3,453 | 3,456 | +3 | $487.6K | $588.9K | 0.17% | +$101.4K |
| Cisco Systems, Inc.(CSCO) | 11,266 | 10,857 | -409 | $535.3K | $577.8K | 0.17% | +$42.6K |
| International Business Machines Corporation(IBM) | 2,571 | 2,548 | -23 | $444.7K | $563.3K | 0.16% | +$118.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 2,312 | 0 | $497.1K | $562.0K | 0.16% | +$64.9K |
| Ishares TrIBONDS DEC24 ETF | 292,636 | 21,968 | -270,668 | $7.35M | $553.8K | 0.16% | -$6.80M |
| QUALCOMM Incorporated(QCOM) | 3,267 | 3,232 | -35 | $650.7K | $549.6K | 0.16% | -$101.1K |
| Honeywell International Inc.(HON) | 2,577 | 2,590 | +13 | $550.3K | $535.4K | 0.16% | -$14.9K |
| Amazon.com, Inc.(AMZN) | 2,862 | 2,860 | -2 | $553.1K | $532.9K | 0.15% | -$20.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,453 | 5,455 | +2 | $481.5K | $525.8K | 0.15% | +$44.2K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $521.8K | $519.9K | 0.15% | -$1.8K |
| AbbVie Inc.(ABBV) | 2,434 | 2,562 | +128 | $417.4K | $506.0K | 0.15% | +$88.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,172 | 6,307 | -865 | $554.2K | $500.9K | 0.15% | -$53.3K |
| NIKE, Inc.CL B(NKE) | 5,712 | 5,404 | -308 | $430.5K | $477.7K | 0.14% | +$47.2K |
| American Express Company(AXP) | 1,756 | 1,722 | -34 | $406.6K | $467.1K | 0.14% | +$60.5K |
| Invesco Qqq TrUNIT SER 1 | 669 | 913 | +244 | $320.6K | $445.7K | 0.13% | +$125.1K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $402.1K | $430.1K | 0.12% | +$28.1K |
| Berkshire Hathaway Inc DelCL B | 833 | 886 | +53 | $338.9K | $407.8K | 0.12% | +$68.9K |
| Ishares TrMSCI Emerging Markets ETF | 8,821 | 8,775 | -46 | $375.7K | $402.4K | 0.12% | +$26.7K |
| Amgen Inc.(AMGN) | 978 | 1,243 | +265 | $305.6K | $400.5K | 0.12% | +$94.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,599 | 7,487 | -112 | $382.4K | $383.6K | 0.11% | +$1.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 17,041 | 12,112 | -4,929 | $506.1K | $366.7K | 0.11% | -$139.4K |
| AT&T Inc.(T) | 11,387 | 16,387 | +5,000 | $217.6K | $360.5K | 0.10% | +$142.9K |
| Ishares TrTIPS BD ETF | 3,682 | 3,017 | -665 | $393.2K | $333.2K | 0.10% | -$60.0K |
| The Travelers Companies, Inc.(TRV) | 1,490 | 1,376 | -114 | $303.0K | $322.1K | 0.09% | +$19.1K |
| Tesla, Inc.(TSLA) | 1,152 | 1,152 | 0 | $228.0K | $301.4K | 0.09% | +$73.4K |