Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 87,958 | 317,596 | +229,638 | 3,531 | 13,101 | 4.00% | +9,570 |
| VANECK ETF TRUST GOLD MINERS ETF | 555,006 | 559,609 | +4,603 | 18,831 | 22,284 | 6.81% | +3,453 |
| VANGUARD WHITEHALL FDS | 375,170 | 383,300 | +8,130 | 25,710 | 28,142 | 8.60% | +2,432 |
| SPDR SER TR ST STR SP500DIV | 311,606 | 326,343 | +14,737 | 12,536 | 14,898 | 4.55% | +2,362 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 292,302 | 305,723 | +13,421 | 13,838 | 16,078 | 4.91% | +2,240 |
| ISHARES INC MSCI GBL ETF NEW | 24,823 | 73,627 | +48,804 | 1,014 | 3,181 | 0.97% | +2,168 |
| SCHWAB STRATEGIC TR | 718,998 | 735,054 | +16,056 | 25,415 | 27,469 | 8.39% | +2,054 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 36,979 | 58,314 | +21,335 | 2,593 | 4,403 | 1.35% | +1,810 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 401,059 | 408,585 | +7,526 | 12,274 | 13,728 | 4.19% | +1,454 |
| VANGUARD MALVERN FDS | 0 | 16,743 | +16,743 | 0 | 1,326 | 0.41% | +1,326 |
| SCHWAB STRATEGIC TR | 35,365 | 47,624 | +12,259 | 2,779 | 4,026 | 1.23% | +1,247 |
| RTX CORPORATION(RTX) | 54,596 | 54,526 | -70 | 5,481 | 6,606 | 2.02% | +1,125 |
| VANGUARD INTL EQUITY INDEX F | 209,405 | 209,157 | -248 | 9,164 | 10,008 | 3.06% | +845 |
| CISCO SYS INC(CSCO) | 0 | 150,999 | +150,999 | 0 | 8,036 | 2.46% | +8,036 |
| VANGUARD INDEX FDS | 22,102 | 24,056 | +1,954 | 4,057 | 4,830 | 1.48% | +773 |
| SPDR GOLD TR(GLD) | 27,981 | 27,783 | -198 | 6,016 | 6,753 | 2.06% | +737 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,614 | +45,614 | 0 | 7,392 | 2.26% | +7,392 |
| FIDELITY MERRIMACK STR TR | 32,025 | 41,226 | +9,201 | 1,445 | 1,934 | 0.59% | +489 |
| WISDOMTREE TR(WT) | 0 | 75,452 | +75,452 | 0 | 6,086 | 1.86% | +6,086 |
| APPLE INC(AAPL) | 35,232 | 33,581 | -1,651 | 7,420 | 7,824 | 2.39% | +404 |
| ISHARES TR | 12,456 | 16,991 | +4,535 | 1,017 | 1,413 | 0.43% | +396 |
| VANGUARD INTL EQUITY INDEX F | 60,836 | 60,353 | -483 | 6,852 | 7,224 | 2.21% | +372 |
| SPDR SER TR ST STR PFD ETF | 0 | 242,944 | +242,944 | 0 | 8,663 | 2.65% | +8,663 |
| ISHARES INC MSCI SINGPOR ETF | 78,910 | 80,465 | +1,555 | 1,515 | 1,782 | 0.54% | +267 |
| ISHARES TR | 79,596 | 79,375 | -221 | 4,359 | 4,625 | 1.41% | +267 |
| GLOBAL X FDS GLBL X MLP ETF | 159,330 | 166,576 | +7,246 | 7,728 | 7,992 | 2.44% | +265 |
| VANGUARD MUN BD FDS | 0 | 4,928 | +4,928 | 0 | 252 | 0.08% | +252 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,811 | +73,811 | 0 | 3,898 | 1.19% | +3,898 |
| ISHARES TR MORTGE REL ETF | 0 | 141,491 | +141,491 | 0 | 3,358 | 1.03% | +3,358 |
| FIDELITY COVINGTON TRUST | 37,909 | 39,505 | +1,596 | 1,773 | 2,001 | 0.61% | +228 |
| VANGUARD WHITEHALL FDS | 10,886 | 12,572 | +1,686 | 885 | 1,110 | 0.34% | +225 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 15,015 | 17,380 | +2,365 | 894 | 1,103 | 0.34% | +209 |
| PFIZER INC(PFE) | 197,835 | 198,149 | +314 | 5,535 | 5,734 | 1.75% | +199 |
| FIDELITY COVINGTON TRUST | 0 | 60,451 | +60,451 | 0 | 4,401 | 1.34% | +4,401 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,502 | 19,971 | +3,469 | 776 | 953 | 0.29% | +178 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,925 | 11,333 | +3,408 | 266 | 412 | 0.13% | +147 |
| GLOBAL X FDS | 66,117 | 64,930 | -1,187 | 982 | 1,125 | 0.34% | +143 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 461,283 | +461,283 | 0 | 5,556 | 1.70% | +5,556 |
| ETF SER SOLUTIONS DISTILLATE US | 13,508 | 14,655 | +1,147 | 694 | 831 | 0.25% | +137 |
| ISHARES INC | 25,249 | 26,578 | +1,329 | 773 | 899 | 0.27% | +126 |
| MANULIFE FINL CORP(MFC) | 166,360 | 154,034 | -12,326 | 4,429 | 4,552 | 1.39% | +123 |
| ISHARES TR MSCI UK ETF NEW | 32,583 | 33,574 | +991 | 1,137 | 1,256 | 0.38% | +119 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 194,668 | +194,668 | 0 | 1,610 | 0.49% | +1,610 |
| FISERV INC(FISV) | 0 | 16,006 | +16,006 | 0 | 2,875 | 0.88% | +2,875 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,322 | 6,136 | +814 | 547 | 642 | 0.20% | +95 |
| VANGUARD INDEX FDS | 5,798 | 5,825 | +27 | 936 | 1,017 | 0.31% | +81 |
| NATIONAL GRID PLC(NGG) | 7,762 | 7,487 | -275 | 441 | 522 | 0.16% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.21% | +79 |
| CHUBB LIMITED COM | 822 | 997 | +175 | 210 | 287 | 0.09% | +77 |
| FIRST TR EXCHANGE TRADED FD | 15,240 | 17,183 | +1,943 | 465 | 536 | 0.16% | +71 |
| GSK PLC(GSK) | 18,033 | 18,720 | +687 | 694 | 765 | 0.23% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,825 | 24,721 | +896 | 626 | 696 | 0.21% | +69 |
| AMERICAN ELEC PWR CO INC | 4,811 | 4,749 | -62 | 422 | 487 | 0.15% | +65 |
| EVERSOURCE ENERGY(ES) | 5,409 | 5,410 | +1 | 307 | 368 | 0.11% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 552 | 552 | 0 | 281 | 323 | 0.10% | +42 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,750 | 7,985 | +235 | 207 | 247 | 0.08% | +41 |
| ABBVIE INC(ABBV) | 2,038 | 1,955 | -83 | 350 | 386 | 0.12% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,097 | 14,263 | +166 | 454 | 489 | 0.15% | +35 |
| GENERAL MLS INC(GIS) | 7,855 | 7,190 | -665 | 497 | 531 | 0.16% | +34 |
| ISHARES TR | 17,666 | 17,745 | +79 | 557 | 590 | 0.18% | +32 |
| ISHARES TR | 5,503 | 5,484 | -19 | 511 | 538 | 0.16% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 495 | 0 | 201 | 228 | 0.07% | +26 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 36,284 | 36,486 | +202 | 429 | 454 | 0.14% | +25 |
| ALTRIA GROUP INC(MO) | 4,950 | 4,998 | +48 | 230 | 255 | 0.08% | +25 |
| RIO TINTO PLC(RIO) | 4,412 | 4,433 | +21 | 291 | 316 | 0.10% | +25 |
| PROCTER AND GAMBLE CO(PG) | 4,260 | 4,189 | -71 | 703 | 726 | 0.22% | +23 |
| ABBOTT LABS | 2,160 | 2,145 | -15 | 224 | 245 | 0.07% | +20 |
| FIRST TR EXCH TRADED FD III | 22,803 | 23,001 | +198 | 397 | 416 | 0.13% | +19 |
| NOVARTIS AG(NVS) | 2,120 | 2,119 | -1 | 226 | 244 | 0.07% | +18 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,197 | 4,173 | -24 | 318 | 335 | 0.10% | +17 |
| CSX CORP(CSX) | 11,874 | 11,917 | +43 | 397 | 411 | 0.13% | +14 |
| ISHARES INC MSCI JAPAN ETF | 4,122 | 4,113 | -9 | 281 | 294 | 0.09% | +13 |
| PEPSICO INC(PEP) | 2,279 | 2,277 | -2 | 376 | 387 | 0.12% | +11 |
| GENERAL DYNAMICS CORP(GD) | 716 | 717 | +1 | 208 | 217 | 0.07% | +9 |
| ISHARES TR MSCI JP VALUE | 6,946 | 6,923 | -23 | 221 | 229 | 0.07% | +7 |
| HP INC(HPQ) | 7,745 | 7,720 | -25 | 273 | 279 | 0.09% | +6 |
| VANGUARD MALVERN FDS | 6,099 | 6,112 | +13 | 296 | 301 | 0.09% | +5 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 46 | 49 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,091 | 7,092 | +1 | 205 | 206 | 0.06% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 982 | 982 | 0 | 253 | 253 | 0.08% | +1 |
| ASTRAZENECA PLC(AZN) | 3,996 | 4,007 | +11 | 312 | 312 | 0.10% | 0 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 17 | 16 | 0.00% | -1 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,119 | 18,119 | 0 | 77 | 76 | 0.02% | -1 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 18,471 | +18,471 | 0 | 251 | 0.08% | +251 |
| LABCORP HOLDINGS INC(LH) | 3,061 | 2,760 | -301 | 623 | 617 | 0.19% | -6 |
| CHEVRON CORP NEW(CVX) | 4,094 | 4,275 | +181 | 640 | 630 | 0.19% | -11 |
| MEDTRONIC PLC(MDT) | 0 | 5,354 | +5,354 | 0 | 482 | 0.15% | +482 |
| VANGUARD WHITEHALL FDS | 6,737 | 6,128 | -609 | 799 | 786 | 0.24% | -13 |
| THE CIGNA GROUP(CI) | 747 | 673 | -74 | 247 | 233 | 0.07% | -14 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,671 | 1,388 | -283 | 254 | 235 | 0.07% | -19 |
| BANK AMERICA CORP | 15,353 | 14,819 | -534 | 611 | 588 | 0.18% | -23 |
| FORD MTR CO(F) | 12,630 | 12,672 | +42 | 158 | 134 | 0.04% | -25 |
| ALPS ETF TR ALERIAN MLP | 40,557 | 40,755 | +198 | 1,946 | 1,921 | 0.59% | -25 |
| EXXON MOBIL CORP | 6,793 | 6,376 | -417 | 782 | 747 | 0.23% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,146 | 10,622 | -3,524 | 587 | 550 | 0.17% | -38 |
| NEWMONT CORP(NEM) | 0 | 5,039 | +5,039 | 0 | 269 | 0.08% | +269 |
| AMGEN INC(AMGN) | 2,057 | 1,848 | -209 | 643 | 596 | 0.18% | -47 |
| META PLATFORMS INC(META) | 544 | 383 | -161 | 274 | 219 | 0.07% | -55 |
| CORNING INC(GLW) | 8,628 | 5,513 | -3,115 | 335 | 249 | 0.08% | -86 |
| VODAFONE GROUP PLC NEW(VOD) | 10,797 | 0 | -10,797 | 96 | 0 | — | -96 |