Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 98,744 | 100,343 | +1,599 | $26.41M | $28.41M | 16.14% | +$2.00M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 269,727 | 264,875 | -4,852 | $20.84M | $21.04M | 11.95% | +$193.2K |
| Vanguard Ftse Developed Markets EtfETF | 231,054 | 228,887 | -2,167 | $11.42M | $12.09M | 6.87% | +$668.8K |
| Rydex Etf Trust S&p Smallcap 600 Pure VaETF S&P SML600 VAL | 73,401 | 72,496 | -905 | $7.28M | $7.93M | 4.50% | +$644.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 155,680 | 153,852 | -1,828 | $7.58M | $7.74M | 4.39% | +$158.7K |
| Vanguard Ftse Emerging Markets EtfETF | 124,741 | 124,391 | -350 | $5.46M | $5.95M | 3.38% | +$493.4K |
| Aam Low Duration Preferred And Income Securities EtfETF AAM LW DUR PFD | 212,849 | 212,411 | -438 | $4.47M | $4.50M | 2.56% | +$24.8K |
| Apple Inc.STOCK(AAPL) | 16,412 | 16,601 | +189 | $3.46M | $3.87M | 2.20% | +$411.3K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 150,260 | 150,260 | 0 | $3.59M | $3.56M | 2.02% | -$33.1K |
| Microsoft CorporationSTOCK(MSFT) | 6,655 | 6,699 | +44 | $2.97M | $2.88M | 1.64% | -$91.9K |
| Schwab Emerging Market Eq EtfETF | 84,263 | 88,002 | +3,739 | $2.24M | $2.57M | 1.46% | +$329.9K |
| Schwab International Equity EtfETF | 58,813 | 58,813 | 0 | $2.26M | $2.42M | 1.37% | +$158.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 31,900 | 35,400 | +3,500 | $1.61M | $1.80M | 1.02% | +$186.2K |
| Vanguard Total World Stock EtfETF | 15,319 | 14,986 | -333 | $1.73M | $1.79M | 1.02% | +$68.4K |
| Powershares Qqq TrETF | 3,063 | 3,518 | +455 | $1.47M | $1.72M | 0.98% | +$249.5K |
| Alphabet Inc.STOCK(GOOG) | 10,287 | 9,882 | -405 | $1.87M | $1.64M | 0.93% | -$234.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,491 | 7,581 | +90 | $1.52M | $1.60M | 0.91% | +$83.4K |
| Vanguard Ftse All World Ex-Us EtfETF | 12,318 | 12,318 | 0 | $1.45M | $1.55M | 0.88% | +$104.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 24,295 | 24,295 | 0 | $1.32M | $1.40M | 0.80% | +$81.1K |
| Amazon.com, Inc.STOCK(AMZN) | 7,735 | 7,535 | -200 | $1.49M | $1.40M | 0.80% | -$90.8K |
| Vanguard Total Intl Stock Idex EtfETF | 22,009 | 21,500 | -509 | $1.33M | $1.39M | 0.79% | +$64.8K |
| NVIDIA CorporationSTOCK(NVDA) | 9,240 | 11,297 | +2,057 | $1.14M | $1.37M | 0.78% | +$230.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,010 | 2,960 | -50 | $1.22M | $1.36M | 0.77% | +$137.9K |
| Meta Platforms, Inc.STOCK(META) | 2,252 | 2,302 | +50 | $1.14M | $1.32M | 0.75% | +$182.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 38,997 | 38,997 | 0 | $1.25M | $1.26M | 0.71% | +$7.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 17,100 | 17,150 | +50 | $969.2K | $1.02M | 0.58% | +$51.4K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 12,183 | 11,883 | -300 | $973.8K | $995.2K | 0.57% | +$21.4K |
| Exxon Mobil Corp ComSTOCK | 8,368 | 8,368 | 0 | $963.3K | $980.9K | 0.56% | +$17.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 19,220 | 19,220 | 0 | $973.7K | $972.5K | 0.55% | -$1.2K |
| Broadcom Inc.STOCK(AVGO) | 590 | 5,600 | +5,010 | $947.3K | $966.0K | 0.55% | +$18.7K |
| Johnson & JohnsonSTOCK(JNJ) | 5,842 | 5,842 | 0 | $853.9K | $946.8K | 0.54% | +$92.9K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 8,100 | 8,085 | -15 | $841.6K | $925.9K | 0.53% | +$84.3K |
| Ishares Msci Acwi Ex U.S. EtfETF | 8,748 | 16,113 | +7,365 | $464.8K | $922.0K | 0.52% | +$457.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,945 | 4,970 | +25 | $812.3K | $890.4K | 0.51% | +$78.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,502 | 1,502 | 0 | $764.9K | $878.2K | 0.50% | +$113.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,529 | 1,474 | -55 | $832.1K | $845.7K | 0.48% | +$13.6K |
| Bank America Corp ComSTOCK | 17,210 | 21,252 | +4,042 | $684.4K | $843.3K | 0.48% | +$158.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 17,066 | 17,030 | -36 | $828.4K | $839.7K | 0.48% | +$11.4K |
| Ares Capital CorporationCEF(ARCC) | 39,354 | 39,354 | 0 | $820.1K | $824.1K | 0.47% | +$3.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,557 | 4,456 | -101 | $739.2K | $731.1K | 0.42% | -$8.1K |
| Main Street Capital CorporationCEF(MAIN) | 14,575 | 14,575 | 0 | $735.9K | $730.8K | 0.42% | -$5.1K |
| Linde plcSTOCK(LIN) | 1,497 | 1,497 | 0 | $656.9K | $713.9K | 0.41% | +$57.0K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 27,743 | 27,878 | +135 | $612.4K | $631.0K | 0.36% | +$18.6K |
| Fidelity Low Volatility Factor EtfETF | 9,943 | 9,943 | 0 | $567.1K | $610.0K | 0.35% | +$42.9K |
| PepsiCo, Inc.STOCK(PEP) | 3,562 | 3,562 | 0 | $587.5K | $605.7K | 0.34% | +$18.2K |
| Ishares Tips Bond EtfETF | 5,479 | 5,479 | 0 | $585.0K | $605.3K | 0.34% | +$20.2K |
| Enbridge Inc.STOCK(ENB) | 14,850 | 14,850 | 0 | $528.2K | $604.0K | 0.34% | +$75.7K |
| GE AerospaceSTOCK(GE) | 3,123 | 3,123 | 0 | $496.5K | $588.9K | 0.33% | +$92.5K |
| Oracle CorporationSTOCK(ORCL) | 3,347 | 3,347 | 0 | $472.6K | $570.3K | 0.32% | +$97.7K |
| Vanguard Small Cap EtfETF | 1,857 | 2,399 | +542 | $404.9K | $569.1K | 0.32% | +$164.2K |
| WisdomTree, Inc.ETF(WT) | 7,769 | 7,580 | -189 | $492.8K | $523.4K | 0.30% | +$30.6K |
| Ishares 1-3 Yr Credit Bond EtfETF | 9,568 | 9,568 | 0 | $490.3K | $503.9K | 0.29% | +$13.6K |
| International Business Machines CorporationSTOCK(IBM) | 2,209 | 2,209 | 0 | $382.1K | $488.5K | 0.28% | +$106.3K |
| The Boeing CompanySTOCK(BA) | 3,212 | 3,212 | 0 | $584.6K | $488.4K | 0.28% | -$96.3K |
| Verizon Communications Inc.STOCK(VZ) | 10,706 | 10,706 | 0 | $441.5K | $480.8K | 0.27% | +$39.3K |
| AbbVie Inc.STOCK(ABBV) | 2,356 | 2,356 | 0 | $404.1K | $465.3K | 0.26% | +$61.2K |
| Medtronic plcSTOCK(MDT) | 4,784 | 4,884 | +100 | $376.5K | $439.7K | 0.25% | +$63.2K |
| Merck & Co., Inc.STOCK(MRK) | 3,749 | 3,749 | 0 | $464.1K | $425.7K | 0.24% | -$38.4K |
| Vanguard Short Term Govt Bond Index Fd EtfETF SHORT TERM TREAS | 7,053 | 7,088 | +35 | $409.0K | $418.3K | 0.24% | +$9.3K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 1,000 | +1,000 | $0 | $416.4K | 0.24% | +$416.4K |
| RTX CorporationSTOCK(RTX) | 3,401 | 3,401 | 0 | $341.4K | $412.1K | 0.23% | +$70.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 727 | 827 | +100 | $328.8K | $409.5K | 0.23% | +$80.6K |
| Salesforce, Inc.STOCK(CRM) | 1,424 | 1,424 | 0 | $366.1K | $389.8K | 0.22% | +$23.7K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 15,700 | 15,700 | 0 | $376.2K | $384.0K | 0.22% | +$7.8K |
| Realty Income CorporationREIT(O) | 5,997 | 5,997 | 0 | $316.8K | $380.3K | 0.22% | +$63.6K |
| Vanguard Total Bond Market EtfETF | 4,984 | 4,999 | +15 | $359.1K | $375.5K | 0.21% | +$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 906 | 886 | -20 | $354.4K | $374.9K | 0.21% | +$20.5K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 3,437 | 3,437 | 0 | $343.2K | $368.6K | 0.21% | +$25.4K |
| Ishares Msci Eafe Small Cap EtfETF | 5,424 | 5,424 | 0 | $334.3K | $367.2K | 0.21% | +$32.9K |
| Deere & CompanySTOCK(DE) | 856 | 856 | 0 | $319.8K | $357.2K | 0.20% | +$37.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 12,000 | 12,000 | 0 | $347.8K | $349.3K | 0.20% | +$1.6K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 8,300 | 7,800 | -500 | $346.9K | $338.4K | 0.19% | -$8.6K |
| Ishares Dj Select DividendETF | 2,476 | 2,476 | 0 | $299.5K | $334.4K | 0.19% | +$34.9K |
| Shell plcADR(SHEL) | 4,700 | 5,000 | +300 | $339.2K | $329.8K | 0.19% | -$9.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,895 | 1,835 | -60 | $329.4K | $318.7K | 0.18% | -$10.7K |
| National Grid plcADR(NGG) | 4,524 | 4,524 | 0 | $257.0K | $315.2K | 0.18% | +$58.2K |
| Vanguard Reit Index EtfETF | 3,171 | 3,127 | -44 | $265.6K | $304.7K | 0.17% | +$39.0K |
| Eli Lilly and CompanySTOCK(LLY) | 336 | 336 | 0 | $304.2K | $297.7K | 0.17% | -$6.5K |
| Anavex Life Sciences Corp Com NewSTOCK | 51,966 | 51,966 | 0 | $219.3K | $295.2K | 0.17% | +$75.9K |
| Alphabet Inc.STOCK(GOOG) | 1,900 | 1,700 | -200 | $348.5K | $284.2K | 0.16% | -$64.3K |
| Chevron CorporationSTOCK(CVX) | 1,928 | 1,928 | 0 | $301.6K | $283.9K | 0.16% | -$17.6K |
| Powershares Global Water Portfolio Exchange-Traded FdETF WATER RES ETF | 3,900 | 3,900 | 0 | $253.1K | $275.1K | 0.16% | +$22.0K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 6,912 | 6,662 | -250 | $277.4K | $274.8K | 0.16% | -$2.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 800 | 800 | 0 | $271.2K | $273.4K | 0.16% | +$2.2K |
| Ishares Tr S&p Ny Mun Bd FdETF | 5,236 | 5,009 | -227 | $279.6K | $272.1K | 0.15% | -$7.4K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 3,250 | 3,250 | 0 | $265.4K | $270.2K | 0.15% | +$4.9K |
| Ishares Semiconductor EtfETF | 1,170 | 1,170 | 0 | $288.6K | $269.8K | 0.15% | -$18.8K |
| Philip Morris International Inc.STOCK(PM) | 2,202 | 2,202 | 0 | $223.1K | $267.3K | 0.15% | +$44.2K |
| Ishares Kld Sel Soc FdETF | 2,210 | 2,210 | 0 | $248.3K | $266.0K | 0.15% | +$17.7K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 0 | 5,728 | +5,728 | $0 | $261.5K | 0.15% | +$261.5K |
| Universal Health Services, Inc.STOCK(UHS) | 1,125 | 1,125 | 0 | $208.0K | $257.6K | 0.15% | +$49.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,464 | 1,464 | 0 | $241.4K | $253.6K | 0.14% | +$12.1K |
| Starbucks CorporationSTOCK(SBUX) | 2,600 | 2,600 | 0 | $202.4K | $253.5K | 0.14% | +$51.1K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 10,754 | 10,754 | 0 | $249.7K | $251.9K | 0.14% | +$2.2K |
| Proshares Short 7-10 Year TreasuryETF SHT 7-10 YR TR | 8,900 | 8,900 | 0 | $263.1K | $250.9K | 0.14% | -$12.1K |
| Walmart Inc.STOCK(WMT) | 2,250 | 3,084 | +834 | $152.3K | $249.0K | 0.14% | +$96.7K |
| Vanguard Dividend Appreciation EtfETF | 1,239 | 1,239 | 0 | $226.2K | $245.4K | 0.14% | +$19.2K |
| Carrier Global CorporationSTOCK(CARR) | 2,863 | 2,863 | 0 | $180.6K | $230.4K | 0.13% | +$49.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,127 | 1,127 | 0 | $205.6K | $225.8K | 0.13% | +$20.3K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | $210.8K | $216.8K | 0.12% | +$6.0K |