Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfETF | 856,336 | 898,345 | +42,009 | $63.32M | $65.81M | 14.41% | +$2.49M |
| Vanguard Ftse Developed Markets EtfETF | 770,140 | 770,698 | +558 | $32.11M | $34.13M | 7.47% | +$2.02M |
| Vanguard Total Bond Market EtfETF | 619,036 | 623,067 | +4,031 | $22.17M | $23.35M | 5.11% | +$1.18M |
| Ishares Core S&p 500 EtfETF | 184,568 | 196,178 | +11,610 | $13.82M | $14.58M | 3.19% | +$763.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 142,886 | 141,604 | -1,282 | $14.22M | $14.35M | 3.14% | +$131.6K |
| Ishares North American Natural Resources EtfETF | 481,471 | 495,443 | +13,972 | $12.58M | $13.22M | 2.89% | +$635.5K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 39,402 | 39,545 | +143 | $9.44M | $10.03M | 2.20% | +$590.9K |
| Ishares Tips Bond EtfETF | 205,137 | 186,407 | -18,730 | $9.32M | $9.65M | 2.11% | +$329.9K |
| Schwab U.S. Broad Market EtfETF | 408,438 | 421,350 | +12,912 | $8.17M | $9.49M | 2.08% | +$1.32M |
| Apple Inc.STOCK(AAPL) | 37,367 | 38,260 | +893 | $7.87M | $8.91M | 1.95% | +$1.04M |
| Ishares S&p Small-Cap 600 Value EtfETF | 173,765 | 173,778 | +13 | $7.28M | $8.04M | 1.76% | +$767.8K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 647,004 | 665,570 | +18,566 | $7.43M | $7.81M | 1.71% | +$375.0K |
| Ishares International Treasury Bond EtfETF | 194,030 | 165,656 | -28,374 | $6.16M | $6.93M | 1.52% | +$765.8K |
| NVIDIA CorporationSTOCK(NVDA) | 53,191 | 54,439 | +1,248 | $6.57M | $6.61M | 1.45% | +$39.9K |
| Vanguard Real Estate EtfETF | 294,713 | 297,700 | +2,987 | $5.24M | $6.34M | 1.39% | +$1.11M |
| Ishares Msci Eafe EtfETF | 166,499 | 167,635 | +1,136 | $5.31M | $5.76M | 1.26% | +$447.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 55,813 | 54,254 | -1,559 | $5.42M | $5.49M | 1.20% | +$76.5K |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 317,407 | 330,960 | +13,553 | $4.72M | $5.48M | 1.20% | +$755.1K |
| Vanguard Ftse Emerging Markets EtfETF | 111,937 | 113,286 | +1,349 | $4.90M | $5.42M | 1.19% | +$522.4K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 178,416 | 180,470 | +2,054 | $4.76M | $5.05M | 1.11% | +$284.0K |
| Ishares S&p 500 Growth EtfETF | 51,576 | 51,646 | +70 | $4.77M | $4.95M | 1.08% | +$172.3K |
| Vanguard S&p 500 Value EtfETF | 25,662 | 25,685 | +23 | $4.51M | $4.90M | 1.07% | +$387.9K |
| Ishares Cohen & Steers Reit EtfETF | 77,720 | 73,497 | -4,223 | $4.45M | $4.84M | 1.06% | +$391.6K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 66,936 | 68,099 | +1,163 | $4.37M | $4.83M | 1.06% | +$459.4K |
| Ishares Global Energy EtfETF | 113,029 | 116,926 | +3,897 | $4.69M | $4.73M | 1.04% | +$41.3K |
| Broadcom Inc.STOCK(AVGO) | 667 | 22,657 | +21,990 | $1.07M | $3.91M | 0.86% | +$2.84M |
| Ishares Core S&p Small Cap EtfETF | 30,940 | 31,070 | +130 | $3.30M | $3.63M | 0.80% | +$333.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 25,326 | 24,758 | -568 | $3.25M | $3.45M | 0.76% | +$200.9K |
| Ishares Russell 1000 EtfETF | 11,340 | 10,937 | -403 | $3.37M | $3.44M | 0.75% | +$64.6K |
| Vanguard Energy EtfETF ENERGY ETF | 27,134 | 27,687 | +553 | $3.46M | $3.39M | 0.74% | -$70.7K |
| Aflac IncorporatedSTOCK(AFL) | 29,921 | 29,925 | +4 | $2.67M | $3.35M | 0.73% | +$673.3K |
| Ishares Europe EtfETF | 56,487 | 54,218 | -2,269 | $3.09M | $3.16M | 0.69% | +$66.1K |
| Encompass Health CorporationSTOCK(EHC) | 32,434 | 32,434 | 0 | $2.78M | $3.13M | 0.69% | +$351.9K |
| Templeton Emerging Markets FundCEF(EMF) | 260,795 | 267,910 | +7,115 | $2.66M | $3.00M | 0.66% | +$345.1K |
| Schwab U.S. Small-Cap EtfETF | 54,562 | 55,352 | +790 | $2.59M | $2.85M | 0.62% | +$261.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 22,479 | 28,436 | +5,957 | $2.11M | $2.79M | 0.61% | +$685.0K |
| Blackrock Core Bd Tr Shs Ben IntCEF | 227,525 | 222,229 | -5,296 | $2.42M | $2.68M | 0.59% | +$252.5K |
| Ishares Msci Emerging Markets EtfETF | 50,502 | 54,795 | +4,293 | $2.15M | $2.51M | 0.55% | +$362.0K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 25,407 | 26,262 | +855 | $2.31M | $2.48M | 0.54% | +$170.5K |
| Ishares Us Financial Services EtfETF | 36,316 | 34,739 | -1,577 | $2.37M | $2.47M | 0.54% | +$98.9K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 19,681 | 19,870 | +189 | $2.23M | $2.46M | 0.54% | +$223.2K |
| Ishares International Developed Real Estate EtfETF | 142,758 | 145,177 | +2,419 | $2.07M | $2.44M | 0.53% | +$366.0K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 262,532 | 298,194 | +35,662 | $2.41M | $2.41M | 0.53% | -$6.4K |
| Ishares U.S. Utilities EtfETF | 23,065 | 22,957 | -108 | $2.03M | $2.34M | 0.51% | +$315.1K |
| Ishares Micro-Cap EtfETF | 67,650 | 68,058 | +408 | $2.06M | $2.28M | 0.50% | +$214.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 26,089 | 26,569 | +480 | $2.13M | $2.21M | 0.48% | +$79.0K |
| Abrdn Asia Pacific Income Fund Com NewCEF | 0 | 126,859 | +126,859 | $0 | $2.21M | 0.48% | +$2.21M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 71,642 | 73,641 | +1,999 | $2.02M | $2.13M | 0.47% | +$103.1K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 76,575 | 82,092 | +5,517 | $1.63M | $2.09M | 0.46% | +$468.2K |
| Flaherty & Crumrine Pfd Secs I ComCEF | 126,148 | 126,748 | +600 | $1.87M | $2.08M | 0.46% | +$214.2K |
| Ishares S&p 500 Value EtfETF | 10,306 | 10,407 | +101 | $1.88M | $2.05M | 0.45% | +$176.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,696 | 4,422 | +726 | $1.65M | $1.90M | 0.42% | +$251.1K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 64,013 | 79,647 | +15,634 | $1.44M | $1.87M | 0.41% | +$422.9K |
| Ishares Core S&p U.S. Growth EtfETF | 13,314 | 13,165 | -149 | $1.70M | $1.74M | 0.38% | +$39.3K |
| Ishares Russell 2000 EtfETF | 7,818 | 7,849 | +31 | $1.59M | $1.73M | 0.38% | +$147.7K |
| Vanguard Total Stock Market EtfETF | 6,064 | 6,082 | +18 | $1.62M | $1.72M | 0.38% | +$99.9K |
| Ishares Core S&p Mid-Cap EtfETF | 27,340 | 27,109 | -231 | $1.60M | $1.69M | 0.37% | +$89.5K |
| Vanguard Small Cap Value EtfETF | 8,102 | 8,319 | +217 | $1.48M | $1.67M | 0.37% | +$191.5K |
| Ishares Biotechnology EtfETF | 37,822 | 40,674 | +2,852 | $1.57M | $1.67M | 0.36% | +$98.6K |
| Ishares Msci Eafe Small-Cap EtfETF | 24,298 | 24,294 | -4 | $1.50M | $1.64M | 0.36% | +$147.0K |
| Ishares Global Healthcare EtfETF | 16,570 | 16,343 | -227 | $1.54M | $1.60M | 0.35% | +$65.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 14,444 | 16,390 | +1,946 | $1.27M | $1.51M | 0.33% | +$234.1K |
| Ishares U.S. Regional Banks EtfETF | 31,945 | 30,928 | -1,017 | $1.32M | $1.47M | 0.32% | +$145.9K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 32,041 | 33,159 | +1,118 | $1.31M | $1.43M | 0.31% | +$124.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,637 | 1,602 | -35 | $1.39M | $1.42M | 0.31% | +$28.1K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 78,195 | 77,953 | -242 | $1.35M | $1.37M | 0.30% | +$22.2K |
| Exxon Mobil Corp ComSTOCK | 11,487 | 11,507 | +20 | $1.32M | $1.35M | 0.30% | +$26.6K |
| Ishares 20 Year Treasury Bond EtfETF | 12,608 | 13,606 | +998 | $1.16M | $1.33M | 0.29% | +$177.6K |
| Ishares Russell 2000 Value EtfETF | 8,015 | 7,734 | -281 | $1.22M | $1.29M | 0.28% | +$69.5K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 17,504 | 17,165 | -339 | $1.22M | $1.27M | 0.28% | +$53.4K |
| Vanguard Small-Cap EtfETF | 4,753 | 5,214 | +461 | $1.04M | $1.24M | 0.27% | +$200.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 41,824 | 2,680 | -39,144 | $1.11M | $1.23M | 0.27% | +$119.5K |
| Ishares Expanded Tech Sector EtfETF | 11,791 | 12,430 | +639 | $1.11M | $1.19M | 0.26% | +$80.5K |
| Ishares Msci Canada EtfETF | 28,791 | 28,381 | -410 | $1.07M | $1.18M | 0.26% | +$110.5K |
| Alphabet Inc.STOCK(GOOG) | 5,815 | 6,872 | +1,057 | $1.06M | $1.14M | 0.25% | +$80.5K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 33,676 | 32,897 | -779 | $929.8K | $1.09M | 0.24% | +$156.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,003 | 1,124 | +121 | $908.1K | $995.8K | 0.22% | +$87.8K |
| Ishares Jpx-Nikkei 400 EtfETF | 13,118 | 13,006 | -112 | $948.6K | $995.6K | 0.22% | +$47.0K |
| AbbVie Inc.STOCK(ABBV) | 4,813 | 4,967 | +154 | $825.5K | $981.0K | 0.21% | +$155.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,614 | 4,626 | +12 | $933.3K | $975.4K | 0.21% | +$42.1K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 4,837 | 4,817 | -20 | $882.2K | $965.2K | 0.21% | +$83.0K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 1,071 | +1,071 | $0 | $873.7K | 0.19% | +$873.7K |
| Ishares U.S. Home Construction EtfETF | 7,409 | 6,742 | -667 | $748.8K | $856.9K | 0.19% | +$108.1K |
| Vanguard Ftse Europe EtfETF | 11,738 | 11,767 | +29 | $783.8K | $836.6K | 0.18% | +$52.8K |
| Amazon.com, Inc.STOCK(AMZN) | 3,425 | 4,442 | +1,017 | $661.9K | $827.7K | 0.18% | +$165.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 656 | 4,670 | +4,014 | $130.7K | $794.2K | 0.17% | +$663.5K |
| Merck & Co., Inc.STOCK(MRK) | 6,640 | 6,753 | +113 | $822.0K | $766.9K | 0.17% | -$55.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,027 | 9,779 | +5,752 | $292.5K | $763.3K | 0.17% | +$470.7K |
| Ishares Msci Brazil EtfETF | 22,708 | 25,615 | +2,907 | $620.6K | $755.4K | 0.17% | +$134.8K |
| Ishares U.S. Energy EtfETF | 15,943 | 16,164 | +221 | $765.3K | $749.0K | 0.16% | -$16.2K |
| Ishares Latin America 40 EtfETF | 28,896 | 28,896 | 0 | $715.5K | $748.7K | 0.16% | +$33.2K |
| International Business Machines CorporationSTOCK(IBM) | 3,373 | 3,378 | +5 | $583.4K | $746.8K | 0.16% | +$163.4K |
| Global Payments Inc.STOCK(GPN) | 7,234 | 7,235 | +1 | $699.5K | $741.0K | 0.16% | +$41.4K |
| Ishares Global Utilities EtfETF | 10,438 | 10,433 | -5 | $624.9K | $738.1K | 0.16% | +$113.1K |
| Vanguard Small-Cap Growth EtfETF | 2,675 | 2,753 | +78 | $669.1K | $736.2K | 0.16% | +$67.0K |
| PepsiCo, Inc.STOCK(PEP) | 4,257 | 4,272 | +15 | $702.1K | $726.4K | 0.16% | +$24.2K |
| Vanguard Total World Stock EtfETF | 5,882 | 5,917 | +35 | $662.5K | $708.3K | 0.16% | +$45.7K |
| Ishares U.S. Pharmaceuticals EtfETF | 9,972 | 10,023 | +51 | $661.3K | $707.7K | 0.15% | +$46.4K |
| Nuveen Cr Strategies Income Fd Com ShsCEF COM SHS | 116,004 | 119,310 | +3,306 | $643.8K | $690.8K | 0.15% | +$47.0K |
| Paychex, Inc.STOCK(PAYX) | 5,131 | 5,139 | +8 | $608.4K | $689.6K | 0.15% | +$81.3K |