Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,771 | 63,148 | -6,623 | $34.9K | $33.2K | 2.85% | -$1.7K |
| The Walt Disney Company(DIS) | 330,419 | 327,169 | -3,250 | $32.7K | $31.4K | 2.69% | -$1.3K |
| Apple Inc.(AAPL) | 189,903 | 125,411 | -64,492 | $38.6K | $29.1K | 2.49% | -$9.5K |
| Invesco Qqq TrUNIT SER 1 | 78,295 | 63,538 | -14,757 | $37.5K | $26.7K | 2.29% | -$10.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,657 | 148,380 | -13,277 | $26.5K | $26.5K | 2.27% | -$10 |
| NVIDIA Corporation(NVDA) | 0 | 194,968 | +194,968 | $0 | $23.5K | 2.02% | +$23.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 251,282 | 448,065 | +196,783 | $11.3K | $20.9K | 1.79% | +$9.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 645,472 | 812,947 | +167,475 | $16.5K | $20.7K | 1.77% | +$4.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 534,149 | 782,568 | +248,419 | $13.4K | $20.4K | 1.75% | +$7.0K |
| Ishares Tr7 10 YR TRSY BD | 193,734 | 197,107 | +3,373 | $18.2K | $19.3K | 1.66% | +$1.1K |
| Microsoft Corporation(MSFT) | 0 | 39,170 | +39,170 | $0 | $16.8K | 1.44% | +$16.8K |
| Ishares TrEAFE VALUE ETF | 260,705 | 279,392 | +18,687 | $13.8K | $16.1K | 1.38% | +$2.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 90,901 | 65,156 | -25,745 | $19.4K | $15.8K | 1.36% | -$3.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 95,401 | 165,397 | +69,996 | $8.8K | $15.2K | 1.30% | +$6.4K |
| Amazon.com, Inc.(AMZN) | 0 | 78,698 | +78,698 | $0 | $14.6K | 1.26% | +$14.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 257,420 | 267,634 | +10,214 | $12.8K | $13.3K | 1.14% | +$530 |
| Vanguard Index FdsGROWTH ETF | 33,856 | 34,169 | +313 | $12.7K | $13.0K | 1.12% | +$336 |
| Putnam Etf TrustFOCUSED LAR CAP | 286,045 | 278,395 | -7,650 | $10.4K | $10.5K | 0.90% | +$174 |
| McDonald's Corporation(MCD) | 37,194 | 34,466 | -2,728 | $9.4K | $10.5K | 0.90% | +$1.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 146,335 | 148,589 | +2,254 | $9.7K | $10.4K | 0.89% | +$647 |
| Berkshire Hathaway Inc DelCL B | 41,716 | 22,288 | -19,428 | $17.0K | $10.3K | 0.88% | -$6.7K |
| Proshares TrSHORT S P 500 NE | 0 | 922,285 | +922,285 | $0 | $10.0K | 0.86% | +$10.0K |
| Ishares TrRussell 1000 Growth ETF | 19,393 | 25,818 | +6,425 | $7.1K | $9.6K | 0.83% | +$2.5K |
| Ishares TrSHORT TREAS BD | 103,800 | 84,940 | -18,860 | $11.5K | $9.4K | 0.81% | -$2.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 88,560 | 117,697 | +29,137 | $5.9K | $8.4K | 0.72% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,688 | 22,866 | -6,822 | $16.2K | $8.4K | 0.72% | -$7.8K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 420,677 | 258,662 | -162,015 | $12.1K | $7.9K | 0.68% | -$4.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 99,091 | 95,218 | -3,873 | $8.0K | $7.8K | 0.67% | -$125 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,843 | 146,684 | -25,159 | $8.5K | $7.7K | 0.66% | -$748 |
| Meta Platforms, Inc.CL A(META) | 0 | 13,289 | +13,289 | $0 | $7.6K | 0.65% | +$7.6K |
| Vanguard Specialized FundsDIV APP ETF | 31,463 | 37,785 | +6,322 | $5.7K | $7.5K | 0.64% | +$1.7K |
| Ishares TrCORE S P500 ETF | 20,517 | 12,327 | -8,190 | $11.2K | $7.1K | 0.61% | -$4.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,962 | 16,409 | -3,553 | $7.8K | $6.9K | 0.60% | -$865 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 462,611 | 457,077 | -5,534 | $6.6K | $6.9K | 0.59% | +$280 |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 515,604 | 517,830 | +2,226 | $6.4K | $6.7K | 0.57% | +$336 |
| The Home Depot, Inc.(HD) | 0 | 16,218 | +16,218 | $0 | $6.5K | 0.56% | +$6.5K |
| Exxon Mobil Corp | 61,195 | 55,552 | -5,643 | $7.0K | $6.5K | 0.56% | -$544 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 127,765 | 121,124 | -6,641 | $5.9K | $6.3K | 0.54% | +$422 |
| Ishares TrCore S&P Small Cap ETF | 55,917 | 52,694 | -3,223 | $6.0K | $6.2K | 0.53% | +$200 |
| Ishares TrCORE US AGGBD ET | 71,012 | 60,201 | -10,811 | $6.9K | $6.1K | 0.52% | -$812 |
| Alphabet Inc.CL A(GOOG) | 0 | 54,024 | +54,024 | $0 | $5.8K | 0.50% | +$5.8K |
| Alphabet Inc.CL C(GOOG) | 35,990 | 34,392 | -1,598 | $6.6K | $5.7K | 0.49% | -$876 |
| Walmart Inc.(WMT) | 75,618 | 69,291 | -6,327 | $5.1K | $5.6K | 0.48% | +$478 |
| JPMorgan Chase & Co.(JPM) | 0 | 26,544 | +26,544 | $0 | $5.6K | 0.48% | +$5.6K |
| Ishares TrRussell 1000 Value ETF | 21,517 | 29,312 | +7,795 | $3.7K | $5.5K | 0.48% | +$1.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 25,015 | +25,015 | $0 | $5.5K | 0.47% | +$5.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 102,339 | 102,995 | +656 | $5.0K | $5.4K | 0.47% | +$448 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 184,852 | 141,461 | -43,391 | $6.5K | $5.3K | 0.45% | -$1.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 131,973 | 131,324 | -649 | $4.6K | $5.2K | 0.44% | +$556 |
| Visa Inc.CL A(V) | 0 | 18,764 | +18,764 | $0 | $5.2K | 0.44% | +$5.2K |
| Broadcom Inc.(AVGO) | 3,584 | 29,785 | +26,201 | $5.7K | $5.1K | 0.44% | -$629 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 63,333 | 78,600 | +15,267 | $3.6K | $4.9K | 0.42% | +$1.3K |
| FS KKR Capital Corp.(FSK) | 1,730,402 | 247,788 | -1,482,614 | $34.1K | $4.9K | 0.42% | -$29.2K |
| AbbVie Inc.(ABBV) | 0 | 24,786 | +24,786 | $0 | $4.9K | 0.42% | +$4.9K |
| Ishares TrCORE S P MCP ETF | 85,644 | 77,337 | -8,307 | $5.0K | $4.8K | 0.41% | -$194 |
| Eli Lilly and Company(LLY) | 7,332 | 5,438 | -1,894 | $6.7K | $4.8K | 0.41% | -$1.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,115 | 98,526 | -43,589 | $6.2K | $4.7K | 0.40% | -$1.5K |
| Ishares Tr1 3 YR TREAS BD | 6,338 | 56,193 | +49,855 | $518 | $4.7K | 0.40% | +$4.2K |
| Vanguard Index FdsExtended Market ETF | 16,369 | 25,282 | +8,913 | $2.8K | $4.6K | 0.39% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 21,517 | 16,112 | -5,405 | $5.8K | $4.5K | 0.39% | -$1.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 90,305 | 73,652 | -16,653 | $5.1K | $4.4K | 0.37% | -$741 |
| Ishares TrEAFE GRWTH ETF | 30,065 | 38,924 | +8,859 | $3.1K | $4.2K | 0.36% | +$1.1K |
| The Procter & Gamble Company(PG) | 25,603 | 23,942 | -1,661 | $4.2K | $4.1K | 0.36% | -$74 |
| Tesla, Inc.(TSLA) | 0 | 15,705 | +15,705 | $0 | $4.1K | 0.35% | +$4.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 27,535 | 290,696 | +263,161 | $386 | $3.9K | 0.33% | +$3.5K |
| Ishares Tr20 YR TR BD ETF | 83,114 | 121,048 | +37,934 | $7.6K | $3.9K | 0.33% | -$3.8K |
| Ishares TrTIPS BD ETF | 27,104 | 33,752 | +6,648 | $2.9K | $3.7K | 0.32% | +$828 |
| Costco Wholesale Corporation(COST) | 5,145 | 4,142 | -1,003 | $4.4K | $3.7K | 0.31% | -$702 |
| Casey's General Stores, Inc.(CASY) | 9,628 | 9,612 | -16 | $3.6K | $3.6K | 0.31% | -$46 |
| Advent Convertible and Income Fund(AVK) | 291,784 | 600,039 | +308,255 | $3.5K | $3.6K | 0.31% | +$130 |
| Blackrock Enhanced Intl DivCOM BENE INTER | 620,261 | 613,015 | -7,246 | $3.4K | $3.6K | 0.30% | +$106 |
| Global Net Lease, Inc.(GNL) | 284,419 | 280,287 | -4,132 | $3.2K | $3.5K | 0.30% | +$350 |
| Merck & Co., Inc.(MRK) | 33,875 | 30,409 | -3,466 | $4.3K | $3.5K | 0.30% | -$827 |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 41,352 | 67,752 | +26,400 | $2.1K | $3.4K | 0.29% | +$1.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 157,927 | 50,524 | -107,403 | $10.1K | $3.4K | 0.29% | -$6.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 64,372 | 66,983 | +2,611 | $2.9K | $3.4K | 0.29% | +$526 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,738 | 18,683 | -3,055 | $3.7K | $3.3K | 0.29% | -$377 |
| American Express Company(AXP) | 10,619 | 12,002 | +1,383 | $2.4K | $3.2K | 0.27% | +$761 |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 156,160 | 96,247 | -59,913 | $4.8K | $3.2K | 0.27% | -$1.6K |
| Lithia Motors, Inc.(LAD) | 12,045 | 9,581 | -2,464 | $3.0K | $3.0K | 0.26% | +$7 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 117,077 | 121,198 | +4,121 | $2.9K | $3.0K | 0.26% | +$102 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 146,299 | 97,413 | -48,886 | $4.3K | $2.9K | 0.25% | -$1.4K |
| UnitedHealth Group Incorporated(UNH) | 4,922 | 5,001 | +79 | $2.5K | $2.9K | 0.25% | +$451 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 76,803 | 61,573 | -15,230 | $3.5K | $2.9K | 0.25% | -$572 |
| International Business Machines Corporation(IBM) | 14,462 | 13,130 | -1,332 | $2.5K | $2.9K | 0.25% | +$397 |
| Verizon Communications Inc.(VZ) | 67,602 | 64,436 | -3,166 | $2.8K | $2.9K | 0.25% | +$107 |
| Ishares TrGLOBAL TECH ETF | 44,168 | 34,721 | -9,447 | $3.7K | $2.9K | 0.25% | -$793 |
| PulteGroup, Inc.(PHM) | 42,755 | 19,913 | -22,842 | $4.7K | $2.9K | 0.25% | -$1.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,399 | 49,350 | -8,049 | $3.1K | $2.8K | 0.24% | -$240 |
| Ishares TrGLOBAL FINLS ETF | 36,096 | 29,466 | -6,630 | $3.1K | $2.8K | 0.24% | -$284 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,820 | 11,399 | +9,579 | $474 | $2.8K | 0.24% | +$2.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 48,281 | 46,262 | -2,019 | $2.9K | $2.8K | 0.24% | -$108 |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 36,743 | 50,803 | +14,060 | $1.9K | $2.7K | 0.23% | +$799 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,684 | 26,816 | +132 | $2.7K | $2.7K | 0.23% | +$14 |
| Ishares TrMSCI EAFE ETF | 37,587 | 32,159 | -5,428 | $2.9K | $2.7K | 0.23% | -$255 |
| Gartner, Inc.(IT) | 5,275 | 5,287 | +12 | $2.4K | $2.7K | 0.23% | +$304 |
| iShares Gold TrustISHARES NEW(IAU) | 8,261 | 53,473 | +45,212 | $363 | $2.7K | 0.23% | +$2.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 43,230 | 51,068 | +7,838 | $2.2K | $2.6K | 0.22% | +$399 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,681 | 25,793 | -5,888 | $3.2K | $2.6K | 0.22% | -$591 |
| United Parcel Service, Inc.CL B(UPS) | 11,282 | 19,068 | +7,786 | $1.5K | $2.6K | 0.22% | +$1.0K |