Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,528 | 95,174 | -8,354 | $56.65M | $56.21M | 24.51% | -$441.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 851,359 | 931,828 | +80,469 | $23.86M | $27.08M | 11.81% | +$3.22M |
| Ishares TrIBOXX INV CP ETF | 192,748 | 206,938 | +14,190 | $20.65M | $23.38M | 10.19% | +$2.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 273,295 | 273,839 | +544 | $19.85M | $21.37M | 9.32% | +$1.52M |
| Vanguard Bd Index FdsTotal Bond Market | 141,310 | 162,401 | +21,091 | $10.18M | $12.20M | 5.32% | +$2.02M |
| Vanguard Index FdsREAL ESTATE ETF | 110,179 | 106,006 | -4,173 | $9.23M | $10.33M | 4.50% | +$1.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,579 | 201,696 | -1,883 | $8.91M | $9.65M | 4.21% | +$742.5K |
| Ishares TrCORE S P MCP ETF | 121,894 | 114,565 | -7,329 | $7.13M | $7.14M | 3.11% | +$6.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,320 | 95,101 | -6,219 | $5.84M | $5.96M | 2.60% | +$124.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 166,899 | 184,857 | +17,958 | $4.72M | $5.44M | 2.37% | +$713.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,913 | 22,922 | +3,009 | $4.50M | $5.17M | 2.26% | +$670.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 100,744 | 113,850 | +13,106 | $4.14M | $5.16M | 2.25% | +$1.02M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,476 | 37,058 | +6,582 | $3.71M | $5.02M | 2.19% | +$1.31M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,938 | 32,564 | +4,626 | $4.07M | $5.02M | 2.19% | +$943.5K |
| Ishares TrCore S&P Small Cap ETF | 32,487 | 30,095 | -2,392 | $3.47M | $3.52M | 1.53% | +$54.8K |
| Vanguard Bd Index FdsINTERMED TERM | 42,318 | 33,684 | -8,634 | $3.17M | $2.64M | 1.15% | -$529.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,584 | 28,016 | -6,568 | $2.65M | $2.20M | 0.96% | -$448.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 84,415 | 69,746 | -14,669 | $2.60M | $2.15M | 0.94% | -$452.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 98,917 | 63,517 | -35,400 | $3.01M | $2.13M | 0.93% | -$878.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 29,358 | 23,181 | -6,177 | $2.06M | $1.74M | 0.76% | -$321.0K |
| Ishares TrMBS ETF | 0 | 17,133 | +17,133 | $0 | $1.64M | 0.72% | +$1.64M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,173 | 27,240 | -1,933 | $1.14M | $1.13M | 0.49% | -$9.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,504 | 24,092 | +588 | $665.4K | $733.4K | 0.32% | +$68.0K |
| Lockheed Martin Corporation(LMT) | 1,359 | 1,248 | -111 | $634.9K | $729.7K | 0.32% | +$94.8K |
| The Home Depot, Inc.(HD) | 1,724 | 1,724 | 0 | $593.4K | $698.6K | 0.30% | +$105.2K |
| Chevron Corporation(CVX) | 3,386 | 3,777 | +391 | $529.6K | $556.3K | 0.24% | +$26.7K |
| Acuity Inc.(AYI) | 2,000 | 2,000 | 0 | $482.9K | $550.8K | 0.24% | +$67.9K |
| Apple Inc.(AAPL) | 2,348 | 2,344 | -4 | $494.5K | $546.2K | 0.24% | +$51.7K |
| CVS Health Corporation(CVS) | 6,374 | 8,567 | +2,193 | $376.4K | $538.7K | 0.23% | +$162.2K |
| Gilead Sciences, Inc.(GILD) | 5,672 | 5,859 | +187 | $389.1K | $491.2K | 0.21% | +$102.1K |
| Cisco Systems, Inc.(CSCO) | 8,825 | 9,212 | +387 | $419.3K | $490.2K | 0.21% | +$71.0K |
| Johnson & Johnson(JNJ) | 2,826 | 2,950 | +124 | $413.0K | $478.0K | 0.21% | +$65.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 176,091 | 117,892 | -58,199 | $670.9K | $477.5K | 0.21% | -$193.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 92,535 | 59,040 | -33,495 | $691.2K | $476.5K | 0.21% | -$214.8K |
| Deere & Company(DE) | 1,059 | 1,140 | +81 | $395.7K | $475.8K | 0.21% | +$80.1K |
| Eaton Vance Ltd Duration Inc COM | 64,265 | 45,107 | -19,158 | $625.9K | $474.1K | 0.21% | -$151.9K |
| Newmont Corporation(NEM) | 12,697 | 8,722 | -3,975 | $531.6K | $466.2K | 0.20% | -$65.5K |
| Cummins Inc.(CMI) | 1,452 | 1,436 | -16 | $402.2K | $464.8K | 0.20% | +$62.6K |
| Blackrock Cr Allocation Inco | 63,597 | 41,009 | -22,588 | $681.1K | $462.6K | 0.20% | -$218.5K |
| Voya Glbl Eqty Div & Prem Op COM | 134,918 | 81,952 | -52,966 | $693.5K | $462.2K | 0.20% | -$231.3K |
| American Express Company(AXP) | 1,764 | 1,696 | -68 | $408.5K | $460.0K | 0.20% | +$51.5K |
| Microsoft Corporation(MSFT) | 1,021 | 1,021 | 0 | $456.3K | $439.3K | 0.19% | -$17.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,309 | +2,309 | $0 | $392.7K | 0.17% | +$392.7K |
| Honeywell International Inc.(HON) | 0 | 1,867 | +1,867 | $0 | $385.9K | 0.17% | +$385.9K |
| The Coca-Cola Company(KO) | 5,113 | 4,544 | -569 | $325.4K | $326.5K | 0.14% | +$1.1K |
| The Southern Company(SO) | 3,561 | 3,563 | +2 | $276.2K | $321.3K | 0.14% | +$45.1K |
| Vanguard Index FdsExtended Market ETF | 2,485 | 1,535 | -950 | $419.5K | $279.4K | 0.12% | -$140.1K |
| Norfolk Southern Corporation(NSC) | 986 | 986 | 0 | $211.7K | $245.0K | 0.11% | +$33.3K |
| AT&T Inc.(T) | 0 | 10,606 | +10,606 | $0 | $233.3K | 0.10% | +$233.3K |
| Bank America Corp | 5,441 | 5,190 | -251 | $216.4K | $205.9K | 0.09% | -$10.5K |
| Alphabet Inc.CL A(GOOG) | 1,222 | 1,222 | 0 | $222.6K | $202.7K | 0.09% | -$19.9K |
| Exelon Corporation(EXC) | 18,994 | 18,702 | -292 | $28.8K | $18.7K | 0.01% | -$10.1K |
| EOG Resources, Inc.(EOG) | 3,439 | 0 | -3,439 | $432.9K | $0 | — | -$432.9K |
| Rio Tinto GroupADR(RIO) | 6,264 | 0 | -6,264 | $413.0K | $0 | — | -$413.0K |