Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 851,359 | 931,828 | +80,469 | 23,855 | 27,079 | 11.81% | +3,224 |
| ISHARES TR | 192,748 | 206,938 | +14,190 | 20,647 | 23,380 | 10.19% | +2,733 |
| VANGUARD BD INDEX FDS | 141,310 | 162,401 | +21,091 | 10,181 | 12,198 | 5.32% | +2,017 |
| ISHARES TR | 0 | 17,133 | +17,133 | 0 | 1,642 | 0.72% | +1,642 |
| ISHARES TR CORE MSCI EAFE | 273,295 | 273,839 | +544 | 19,852 | 21,373 | 9.32% | +1,521 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,476 | 37,058 | +6,582 | 3,714 | 5,019 | 2.19% | +1,305 |
| VANGUARD INDEX FDS | 110,179 | 106,006 | -4,173 | 9,229 | 10,327 | 4.50% | +1,098 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,744 | 113,850 | +13,106 | 4,142 | 5,160 | 2.25% | +1,018 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,938 | 32,564 | +4,626 | 4,072 | 5,016 | 2.19% | +944 |
| VANGUARD INTL EQUITY INDEX F | 203,579 | 201,696 | -1,883 | 8,909 | 9,651 | 4.21% | +743 |
| VANECK ETF TRUST FALLEN ANGEL HG | 166,899 | 184,857 | +17,958 | 4,723 | 5,437 | 2.37% | +713 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,913 | 22,922 | +3,009 | 4,505 | 5,175 | 2.26% | +670 |
| QUALCOMM INC(QCOM) | 0 | 2,309 | +2,309 | 0 | 393 | 0.17% | +393 |
| HONEYWELL INTL INC(HON) | 0 | 1,867 | +1,867 | 0 | 386 | 0.17% | +386 |
| AT&T INC(T) | 0 | 10,606 | +10,606 | 0 | 233 | 0.10% | +233 |
| CVS HEALTH CORP(CVS) | 6,374 | 8,567 | +2,193 | 376 | 539 | 0.23% | +162 |
| ISHARES TR CORE DIV GRWTH | 101,320 | 95,101 | -6,219 | 5,837 | 5,962 | 2.60% | +125 |
| HOME DEPOT INC(HD) | 1,724 | 1,724 | 0 | 593 | 699 | 0.30% | +105 |
| GILEAD SCIENCES INC(GILD) | 5,672 | 5,859 | +187 | 389 | 491 | 0.21% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,248 | -111 | 635 | 730 | 0.32% | +95 |
| DEERE & CO(DE) | 1,059 | 1,140 | +81 | 396 | 476 | 0.21% | +80 |
| CISCO SYS INC(CSCO) | 8,825 | 9,212 | +387 | 419 | 490 | 0.21% | +71 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,504 | 24,092 | +588 | 665 | 733 | 0.32% | +68 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 483 | 551 | 0.24% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,826 | 2,950 | +124 | 413 | 478 | 0.21% | +65 |
| CUMMINS INC(CMI) | 1,452 | 1,436 | -16 | 402 | 465 | 0.20% | +63 |
| ISHARES TR | 32,487 | 30,095 | -2,392 | 3,465 | 3,520 | 1.53% | +55 |
| APPLE INC(AAPL) | 2,348 | 2,344 | -4 | 495 | 546 | 0.24% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,764 | 1,696 | -68 | 408 | 460 | 0.20% | +52 |
| SOUTHERN CO(SO) | 3,561 | 3,563 | +2 | 276 | 321 | 0.14% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 986 | 986 | 0 | 212 | 245 | 0.11% | +33 |
| CHEVRON CORP NEW(CVX) | 3,386 | 3,777 | +391 | 530 | 556 | 0.24% | +27 |
| ISHARES TR | 121,894 | 114,565 | -7,329 | 7,133 | 7,140 | 3.11% | +6 |
| COCA COLA CO(KO) | 5,113 | 4,544 | -569 | 325 | 327 | 0.14% | +1 |
| ISHARES TR MSCI INTL QUALTY | 29,173 | 27,240 | -1,933 | 1,139 | 1,130 | 0.49% | -9 |
| EXELON CORP(EXC) | 18,994 | 18,702 | -292 | 29 | 19 | 0.01% | -10 |
| BANK AMERICA CORP | 5,441 | 5,190 | -251 | 216 | 206 | 0.09% | -10 |
| MICROSOFT CORP(MSFT) | 1,021 | 1,021 | 0 | 456 | 439 | 0.19% | -17 |
| ALPHABET INC(GOOG) | 1,222 | 1,222 | 0 | 223 | 203 | 0.09% | -20 |
| NEWMONT CORP(NEM) | 12,697 | 8,722 | -3,975 | 532 | 466 | 0.20% | -65 |
| VANGUARD INDEX FDS | 2,485 | 1,535 | -950 | 419 | 279 | 0.12% | -140 |
| EATON VANCE LTD DURATION INC COM | 64,265 | 45,107 | -19,158 | 626 | 474 | 0.21% | -152 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 176,091 | 117,892 | -58,199 | 671 | 477 | 0.21% | -193 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 92,535 | 59,040 | -33,495 | 691 | 476 | 0.21% | -215 |
| BLACKROCK CR ALLOCATION INCO | 63,597 | 41,009 | -22,588 | 681 | 463 | 0.20% | -219 |
| VOYA GLBL EQTY DIV & PREM OP COM | 134,918 | 81,952 | -52,966 | 693 | 462 | 0.20% | -231 |
| VANGUARD BD INDEX FDS | 29,358 | 23,181 | -6,177 | 2,064 | 1,743 | 0.76% | -321 |
| RIO TINTO PLC(RIO) | 6,264 | 0 | -6,264 | 413 | 0 | — | -413 |
| EOG RES INC(EOG) | 3,439 | 0 | -3,439 | 433 | 0 | — | -433 |
| ISHARES TR | 103,528 | 95,174 | -8,354 | 56,653 | 56,212 | 24.51% | -441 |
| VANGUARD BD INDEX FDS | 34,584 | 28,016 | -6,568 | 2,653 | 2,205 | 0.96% | -448 |
| SPDR SER TR ST STR RATE ETF | 84,415 | 69,746 | -14,669 | 2,604 | 2,152 | 0.94% | -453 |
| VANGUARD BD INDEX FDS | 42,318 | 33,684 | -8,634 | 3,169 | 2,640 | 1.15% | -529 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 98,917 | 63,517 | -35,400 | 3,013 | 2,134 | 0.93% | -879 |