Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 98,744 | 100,343 | +1,599 | 26,415 | 28,413 | 16.14% | +1,998 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 231,054 | 228,887 | -2,167 | 11,419 | 12,088 | 6.87% | +669 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA S&P SML600 VAL | 73,401 | 72,496 | -905 | 7,282 | 7,927 | 4.50% | +645 |
| VANGUARD FTSE EMERGING MARKETS ETF | 124,741 | 124,391 | -350 | 5,459 | 5,952 | 3.38% | +493 |
| ISHARES MSCI ACWI EX U.S. ETF | 8,748 | 16,113 | +7,365 | 465 | 922 | 0.52% | +457 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 1,000 | +1,000 | 0 | 416 | 0.24% | +416 |
| APPLE INC(AAPL) | 16,412 | 16,601 | +189 | 3,457 | 3,868 | 2.20% | +411 |
| SCHWAB EMERGING MARKET EQ ETF | 84,263 | 88,002 | +3,739 | 2,238 | 2,568 | 1.46% | +330 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 5,728 | +5,728 | 0 | 261 | 0.15% | +261 |
| POWERSHARES QQQ TR | 3,063 | 3,518 | +455 | 1,468 | 1,717 | 0.98% | +250 |
| NVIDIA CORP(NVDA) | 9,240 | 11,297 | +2,057 | 1,142 | 1,372 | 0.78% | +230 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 269,727 | 264,875 | -4,852 | 20,843 | 21,036 | 11.95% | +193 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 31,900 | 35,400 | +3,500 | 1,610 | 1,796 | 1.02% | +186 |
| META PLATFORMS INC CL A(META) | 2,252 | 2,302 | +50 | 1,136 | 1,318 | 0.75% | +182 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,191 | +1,191 | 0 | 180 | 0.10% | +180 |
| VANGUARD SMALL CAP ETF | 1,857 | 2,399 | +542 | 405 | 569 | 0.32% | +164 |
| BANK AMERICA CORP COM | 17,210 | 21,252 | +4,042 | 684 | 843 | 0.48% | +159 |
| SCHWAB INTERNATIONAL EQUITY ETF | 58,813 | 58,813 | 0 | 2,260 | 2,418 | 1.37% | +159 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 155,680 | 153,852 | -1,828 | 7,577 | 7,736 | 4.39% | +159 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,010 | 2,960 | -50 | 1,224 | 1,362 | 0.77% | +138 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 46,875 | 51,590 | +4,715 | 1,047 | 1,175 | 0.67% | +128 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 100 | 1,900 | +1,800 | 5 | 121 | 0.07% | +117 |
| UNITEDHEALTH GROUP(UNH) | 1,502 | 1,502 | 0 | 765 | 878 | 0.50% | +113 |
| INTL BUSINESS MACHINES(IBM) | 2,209 | 2,209 | 0 | 382 | 488 | 0.28% | +106 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 12,318 | 12,318 | 0 | 1,447 | 1,552 | 0.88% | +104 |
| ORACLE CORPORATION(ORCL) | 3,347 | 3,347 | 0 | 473 | 570 | 0.32% | +98 |
| WALMART INC COM(WMT) | 2,250 | 3,084 | +834 | 152 | 249 | 0.14% | +97 |
| JOHNSON & JOHNSON COM(JNJ) | 5,842 | 5,842 | 0 | 854 | 947 | 0.54% | +93 |
| GE AEROSPACE COM NEW(GE) | 3,123 | 3,123 | 0 | 496 | 589 | 0.33% | +92 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 8,100 | 8,085 | -15 | 842 | 926 | 0.53% | +84 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,491 | 7,581 | +90 | 1,515 | 1,598 | 0.91% | +83 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 24,295 | 24,295 | 0 | 1,324 | 1,405 | 0.80% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 827 | +100 | 329 | 409 | 0.23% | +81 |
| HALLIBURTON CO COM(HAL) | 0 | 2,700 | +2,700 | 0 | 78 | 0.04% | +78 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,945 | 4,970 | +25 | 812 | 890 | 0.51% | +78 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 51,966 | 51,966 | 0 | 219 | 295 | 0.17% | +76 |
| ENBRIDGE INC COM(ENB) | 14,850 | 14,850 | 0 | 528 | 604 | 0.34% | +76 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,401 | 0 | 341 | 412 | 0.23% | +71 |
| VANGUARD TOTAL WORLD STOCK ETF | 15,319 | 14,986 | -333 | 1,725 | 1,794 | 1.02% | +68 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 22,009 | 21,500 | -509 | 1,327 | 1,392 | 0.79% | +65 |
| REALTY INCOME CORP(O) | 5,997 | 5,997 | 0 | 317 | 380 | 0.22% | +64 |
| MEDTRONIC PLC SHS(MDT) | 4,784 | 4,884 | +100 | 377 | 440 | 0.25% | +63 |
| GE VERNOVA INC COM(GEV) | 756 | 756 | 0 | 130 | 193 | 0.11% | +63 |
| ABBVIE INC COM(ABBV) | 2,356 | 2,356 | 0 | 404 | 465 | 0.26% | +61 |
| NATIONAL GRID TRANSCO PLC(NGG) | 4,524 | 4,524 | 0 | 257 | 315 | 0.18% | +58 |
| ZOETIS INC COM CL A(ZTS) | 560 | 790 | +230 | 97 | 154 | 0.09% | +57 |
| LINDE PLC SHS(LIN) | 1,497 | 1,497 | 0 | 657 | 714 | 0.41% | +57 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 17,100 | 17,150 | +50 | 969 | 1,021 | 0.58% | +51 |
| STARBUCKS CORP(SBUX) | 2,600 | 2,600 | 0 | 202 | 253 | 0.14% | +51 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 2,863 | 2,863 | 0 | 181 | 230 | 0.13% | +50 |
| UNIVERSAL HLTH SVCS(UHS) | 1,125 | 1,125 | 0 | 208 | 258 | 0.15% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,202 | 2,202 | 0 | 223 | 267 | 0.15% | +44 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 9,943 | 9,943 | 0 | 567 | 610 | 0.35% | +43 |
| VERIZON COMMUNICATIONS(VZ) | 10,706 | 10,706 | 0 | 442 | 481 | 0.27% | +39 |
| VANGUARD REIT INDEX ETF | 3,171 | 3,127 | -44 | 266 | 305 | 0.17% | +39 |
| DEERE & CO COM(DE) | 856 | 856 | 0 | 320 | 357 | 0.20% | +37 |
| ISHARES DJ SELECT DIVIDEND | 2,476 | 2,476 | 0 | 300 | 334 | 0.19% | +35 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 757 | 857 | +100 | 170 | 204 | 0.12% | +34 |
| ISHARES MSCI EAFE SMALL CAP ETF | 5,424 | 5,424 | 0 | 334 | 367 | 0.21% | +33 |
| WISDOMTREE INTL SMALLCAP DIVIDEND(WT) | 7,769 | 7,580 | -189 | 493 | 523 | 0.30% | +31 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 1,270 | +1,270 | 0 | 30 | 0.02% | +30 |
| BLACKROCK INC(BLK) | 0 | 30 | +30 | 0 | 28 | 0.02% | +28 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 56 | 99 | +43 | 30 | 56 | 0.03% | +26 |
| CATERPILLAR INC COM(CAT) | 448 | 448 | 0 | 149 | 175 | 0.10% | +26 |
| JOHNSON CTLS INC SHS | 2,323 | 2,323 | 0 | 154 | 180 | 0.10% | +26 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 3,437 | 3,437 | 0 | 343 | 369 | 0.21% | +25 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF AAM LW DUR PFD | 212,849 | 212,411 | -438 | 4,474 | 4,499 | 2.56% | +25 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 1,000 | 1,500 | +500 | 37 | 62 | 0.04% | +25 |
| NEXTERA ENERGY INC COM(NEE) | 1,524 | 1,568 | +44 | 108 | 133 | 0.08% | +25 |
| CONSTELLATION ENERGY CORP COM(CEG) | 408 | 408 | 0 | 82 | 106 | 0.06% | +24 |
| HOME DEPOT(HD) | 394 | 394 | 0 | 136 | 160 | 0.09% | +24 |
| SALESFORCE COM(CRM) | 1,424 | 1,424 | 0 | 366 | 390 | 0.22% | +24 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF | 3,900 | 3,900 | 0 | 253 | 275 | 0.16% | +22 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 12,183 | 11,883 | -300 | 974 | 995 | 0.57% | +21 |
| AMERICAN TOWER CORP NEW COM(AMT) | 555 | 555 | 0 | 108 | 129 | 0.07% | +21 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 906 | 886 | -20 | 354 | 375 | 0.21% | +21 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,127 | 1,127 | 0 | 206 | 226 | 0.13% | +20 |
| ISHARES TIPS BOND ETF | 5,479 | 5,479 | 0 | 585 | 605 | 0.34% | +20 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 9,340 | 9,640 | +300 | 176 | 195 | 0.11% | +20 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,239 | 1,239 | 0 | 226 | 245 | 0.14% | +19 |
| BROADCOM INC COM(AVGO) | 590 | 5,600 | +5,010 | 947 | 966 | 0.55% | +19 |
| AMERICAN ELEC PWR CO INC COM | 1,260 | 1,260 | 0 | 111 | 129 | 0.07% | +19 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 1,782 | 1,782 | 0 | 173 | 192 | 0.11% | +19 |
| WP CAREY INC COM(WPC) | 2,540 | 2,540 | 0 | 140 | 158 | 0.09% | +18 |
| PEPSICO INC COM(PEP) | 3,562 | 3,562 | 0 | 587 | 606 | 0.34% | +18 |
| VISTRA CORP COM(VST) | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| ISHARES KLD SEL SOC FD | 2,210 | 2,210 | 0 | 248 | 266 | 0.15% | +18 |
| EXXON MOBIL CORP COM | 8,368 | 8,368 | 0 | 963 | 981 | 0.56% | +18 |
| TARGET CORP COM(TGT) | 239 | 339 | +100 | 35 | 53 | 0.03% | +17 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 2,700 | 2,700 | 0 | 92 | 110 | 0.06% | +17 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 152 | 169 | 0.10% | +17 |
| FISERV INC COM(FISV) | 555 | 555 | 0 | 83 | 100 | 0.06% | +17 |
| PAYPAL HLDGS INC COM(PYPL) | 839 | 839 | 0 | 49 | 65 | 0.04% | +17 |
| ENTERGY CORP NEW COM(ETR) | 679 | 679 | 0 | 73 | 89 | 0.05% | +17 |
| VANGUARD TOTAL BOND MARKET ETF | 4,984 | 4,999 | +15 | 359 | 375 | 0.21% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,082 | 1,082 | 0 | 108 | 125 | 0.07% | +16 |
| NORFOLK SOUTHN CORP COM(NSC) | 465 | 465 | 0 | 100 | 116 | 0.07% | +16 |
| NIKE INC CLASS B(NKE) | 525 | 625 | +100 | 40 | 55 | 0.03% | +16 |
| ON SEMICONDUCTOR CORP COM(ON) | 2,050 | 2,150 | +100 | 141 | 156 | 0.09% | +16 |
| AT&T INC COM(T) | 5,390 | 5,390 | 0 | 103 | 119 | 0.07% | +16 |