Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 295,557 | +295,557 | 0 | 6,949 | 2.02% | +6,949 |
| ISHARES TR | 57,474 | 57,644 | +170 | 31,452 | 33,250 | 9.65% | +1,799 |
| SPDR SER TR ST STR P500VAL | 424,068 | 424,916 | +848 | 20,669 | 22,461 | 6.52% | +1,792 |
| ISHARES TR IBDS DEC28 ETF | 421,715 | 455,536 | +33,821 | 10,446 | 11,630 | 3.38% | +1,184 |
| APPLE INC(AAPL) | 22,436 | 24,916 | +2,480 | 4,726 | 5,805 | 1.68% | +1,080 |
| SPDR SER TR ST STR SP600 SML | 257,957 | 259,063 | +1,106 | 10,713 | 11,790 | 3.42% | +1,077 |
| ISHARES TR | 222,856 | 225,425 | +2,569 | 13,042 | 14,048 | 4.08% | +1,007 |
| ISHARES TR IBONDS 27 ETF | 465,239 | 490,420 | +25,181 | 11,040 | 11,952 | 3.47% | +911 |
| ISHARES TR ESG AW MSCI EAFE | 164,523 | 164,163 | -360 | 12,961 | 13,818 | 4.01% | +856 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.20% | +691 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,442 | 149,275 | +1,833 | 5,554 | 6,162 | 1.79% | +608 |
| ISHARES TR IBONDS DEC2026 | 386,232 | 399,834 | +13,602 | 9,200 | 9,716 | 2.82% | +516 |
| SPDR SER TR ST STR P400MID | 188,562 | 186,092 | -2,470 | 9,673 | 10,175 | 2.95% | +502 |
| SPDR SER TR ST STR CONV ETF | 101,026 | 100,917 | -109 | 7,280 | 7,729 | 2.24% | +449 |
| ISHARES TR | 59,211 | 58,498 | -713 | 3,171 | 3,602 | 1.05% | +430 |
| AXON ENTERPRISE INC(AXON) | 4,000 | 4,000 | 0 | 1,177 | 1,598 | 0.46% | +421 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,010 | 126,568 | +7,558 | 6,006 | 6,422 | 1.86% | +416 |
| WALMART INC(WMT) | 35,898 | 35,044 | -854 | 2,431 | 2,830 | 0.82% | +399 |
| VANGUARD TAX-MANAGED FDS | 156,276 | 152,980 | -3,296 | 7,723 | 8,079 | 2.34% | +356 |
| ISHARES TR | 38,154 | 37,726 | -428 | 4,070 | 4,412 | 1.28% | +343 |
| ISHARES TR | 19,655 | 22,497 | +2,842 | 1,540 | 1,881 | 0.55% | +342 |
| SPDR SER TR ST STR P500ETF | 293,666 | 283,037 | -10,629 | 18,795 | 19,108 | 5.55% | +313 |
| MCDONALDS CORP(MCD) | 5,996 | 6,011 | +15 | 1,528 | 1,830 | 0.53% | +302 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 145,613 | 146,970 | +1,357 | 6,862 | 7,151 | 2.08% | +289 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 334,484 | 339,448 | +4,964 | 8,014 | 8,303 | 2.41% | +289 |
| ISHARES TR BROAD USD HIGH | 11,499 | 18,734 | +7,235 | 417 | 705 | 0.20% | +288 |
| ISHARES TR | 298,789 | 307,170 | +8,381 | 7,428 | 7,710 | 2.24% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,514 | +5,514 | 0 | 248 | 0.07% | +248 |
| XCEL ENERGY INC(XEL) | 0 | 3,353 | +3,353 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 660 | +660 | 0 | 207 | 0.06% | +207 |
| UNITED RENTALS INC(URI) | 0 | 255 | +255 | 0 | 206 | 0.06% | +206 |
| FASTENAL CO(FAST) | 0 | 2,843 | +2,843 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 10,383 | 10,200 | -183 | 5,651 | 5,853 | 1.70% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,843 | 11,776 | -67 | 2,160 | 2,360 | 0.68% | +199 |
| ISHARES TR FLTG RATE NT ETF | 164,679 | 168,718 | +4,039 | 8,413 | 8,611 | 2.50% | +198 |
| ISHARES TR CONV BD ETF | 10,691 | 12,219 | +1,528 | 841 | 1,022 | 0.30% | +182 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 128,421 | 127,761 | -660 | 5,874 | 6,051 | 1.76% | +177 |
| VANGUARD INDEX FDS | 13,259 | 13,180 | -79 | 1,111 | 1,284 | 0.37% | +173 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,127 | 43,802 | -325 | 1,814 | 1,985 | 0.58% | +171 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,328 | 5,324 | -4 | 2,084 | 2,253 | 0.65% | +169 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,042 | 11,023 | -19 | 1,346 | 1,493 | 0.43% | +147 |
| AT&T INC(T) | 11,387 | 16,387 | +5,000 | 218 | 361 | 0.10% | +143 |
| COCA COLA CO(KO) | 19,187 | 18,900 | -287 | 1,221 | 1,358 | 0.39% | +137 |
| SPDR SER TR ST BLOO HIGH ETF | 52,957 | 52,388 | -569 | 4,992 | 5,123 | 1.49% | +131 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 119,446 | 122,639 | +3,193 | 4,993 | 5,121 | 1.49% | +129 |
| EBAY INC.(EBAY) | 11,931 | 11,809 | -122 | 641 | 769 | 0.22% | +128 |
| INVESCO QQQ TR | 669 | 913 | +244 | 321 | 446 | 0.13% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,571 | 2,548 | -23 | 445 | 563 | 0.16% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,284 | 16,175 | -109 | 2,373 | 2,491 | 0.72% | +118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,595 | 7,795 | +200 | 517 | 630 | 0.18% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 4,838 | 4,669 | -169 | 752 | 863 | 0.25% | +111 |
| JOHNSON & JOHNSON(JNJ) | 7,271 | 7,242 | -29 | 1,063 | 1,174 | 0.34% | +111 |
| VANGUARD INTL EQUITY INDEX F | 32,759 | 32,273 | -486 | 1,434 | 1,544 | 0.45% | +111 |
| HOME DEPOT INC(HD) | 2,570 | 2,456 | -114 | 885 | 995 | 0.29% | +110 |
| CATERPILLAR INC(CAT) | 2,575 | 2,454 | -121 | 858 | 960 | 0.28% | +102 |
| ORACLE CORP(ORCL) | 3,453 | 3,456 | +3 | 488 | 589 | 0.17% | +101 |
| AMGEN INC(AMGN) | 978 | 1,243 | +265 | 306 | 401 | 0.12% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 1,762 | 1,792 | +30 | 797 | 887 | 0.26% | +91 |
| ABBVIE INC(ABBV) | 2,434 | 2,562 | +128 | 417 | 506 | 0.15% | +89 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,903 | 12,891 | -12 | 988 | 1,070 | 0.31% | +82 |
| COMCAST CORP NEW(CCZ) | 15,642 | 16,612 | +970 | 613 | 694 | 0.20% | +81 |
| TESLA INC(TSLA) | 1,152 | 1,152 | 0 | 228 | 301 | 0.09% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 886 | +53 | 339 | 408 | 0.12% | +69 |
| SPDR GOLD TR(GLD) | 2,312 | 2,312 | 0 | 497 | 562 | 0.16% | +65 |
| ISHARES TR | 3,820 | 3,789 | -31 | 775 | 837 | 0.24% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,756 | 1,722 | -34 | 407 | 467 | 0.14% | +61 |
| PROLOGIS INC.(PLD) | 6,226 | 6,011 | -215 | 699 | 759 | 0.22% | +60 |
| PROCTER AND GAMBLE CO(PG) | 9,905 | 9,743 | -162 | 1,633 | 1,688 | 0.49% | +54 |
| MEDTRONIC PLC(MDT) | 7,228 | 6,915 | -313 | 569 | 623 | 0.18% | +54 |
| ISHARES TR | 7,482 | 7,493 | +11 | 889 | 941 | 0.27% | +52 |
| VANGUARD INDEX FDS | 3,640 | 3,641 | +1 | 584 | 636 | 0.18% | +52 |
| ACHIEVE LIFE SCIENCES INC | 0 | 10,817 | +10,817 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 7,700 | 7,647 | -53 | 624 | 674 | 0.20% | +50 |
| PROSPECT CAP CORP(PSEC) | 4,687,000 | 4,687,000 | 0 | 4,658 | 4,707 | 1.37% | +49 |
| NIKE INC(NKE) | 5,712 | 5,404 | -308 | 431 | 478 | 0.14% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 11,277 | 11,039 | -238 | 2,281 | 2,328 | 0.68% | +47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,453 | 5,455 | +2 | 482 | 526 | 0.15% | +44 |
| CISCO SYS INC(CSCO) | 11,266 | 10,857 | -409 | 535 | 578 | 0.17% | +43 |
| SALESFORCE INC(CRM) | 2,555 | 2,541 | -14 | 657 | 695 | 0.20% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,011 | 1,011 | 0 | 859 | 896 | 0.26% | +37 |
| PEPSICO INC(PEP) | 4,790 | 4,822 | +32 | 790 | 820 | 0.24% | +30 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 402 | 430 | 0.12% | +28 |
| ISHARES TR | 8,821 | 8,775 | -46 | 376 | 402 | 0.12% | +27 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 257 | 280 | 0.08% | +23 |
| ABBOTT LABS | 2,234 | 2,238 | +4 | 232 | 255 | 0.07% | +23 |
| VANGUARD INDEX FDS | 2,061 | 2,062 | +1 | 771 | 792 | 0.23% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,490 | 1,376 | -114 | 303 | 322 | 0.09% | +19 |
| ISHARES TR | 3,755 | 3,547 | -208 | 215 | 234 | 0.07% | +19 |
| META PLATFORMS INC(META) | 1,185 | 1,076 | -109 | 598 | 616 | 0.18% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 501 | 501 | 0 | 268 | 285 | 0.08% | +17 |
| ISHARES TR | 1,857 | 1,857 | 0 | 205 | 218 | 0.06% | +13 |
| VANGUARD INDEX FDS | 452 | 452 | 0 | 226 | 239 | 0.07% | +12 |
| VANGUARD BD INDEX FDS | 3,050 | 3,050 | 0 | 234 | 240 | 0.07% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,419 | 1,334 | -85 | 259 | 264 | 0.08% | +5 |
| GABELLI CONV & INC SECS FD I(GCV) | 32,724 | 33,349 | +625 | 120 | 122 | 0.04% | +3 |
| EMERSON ELEC CO(EMR) | 5,932 | 5,992 | +60 | 653 | 655 | 0.19% | +2 |
| VISA INC(V) | 3,883 | 3,712 | -171 | 1,019 | 1,021 | 0.30% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,599 | 7,487 | -112 | 382 | 384 | 0.11% | +1 |
| ISHARES TR | 11,478 | 11,284 | -194 | 263 | 264 | 0.08% | +1 |
| ADVENT CONV & INCOME FD(AVK) | 22,092 | 22,286 | +194 | 263 | 262 | 0.08% | -2 |