Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MLPA | 51,862 | 106,510 | +54,648 | 2,199 | 5,007 | 2.97% | +2,808 |
| SPYV ST STR P500VAL | 271,989 | 277,445 | +5,456 | 13,257 | 14,666 | 8.71% | +1,409 |
| SPDW ST STR PO EX ETF | 302,275 | 314,927 | +12,652 | 10,604 | 11,829 | 7.03% | +1,225 |
| SCHM | 0 | 102,391 | +102,391 | 0 | 8,508 | 5.05% | +8,508 |
| SCHA | 123,613 | 127,678 | +4,065 | 5,865 | 6,575 | 3.91% | +710 |
| SPYG ST STR P500GRW | 200,227 | 200,511 | +284 | 16,044 | 16,630 | 9.88% | +586 |
| XLF ST STR FINL ETF | 0 | 59,064 | +59,064 | 0 | 2,677 | 1.59% | +2,677 |
| VSS | 28,609 | 30,282 | +1,673 | 3,361 | 3,814 | 2.27% | +453 |
| SPEM ST PORT MARK ETF | 73,398 | 77,037 | +3,639 | 2,765 | 3,180 | 1.89% | +415 |
| XLRE ST STR REAL ETF | 0 | 55,531 | +55,531 | 0 | 2,481 | 1.47% | +2,481 |
| XLP ST STR STAPL ETF | 0 | 14,688 | +14,688 | 0 | 1,219 | 0.72% | +1,219 |
| XLC ST STR SVC ETF | 13,120 | 15,900 | +2,780 | 1,124 | 1,437 | 0.85% | +314 |
| VCLT LG-TERM COR BD | 47,010 | 47,467 | +457 | 3,566 | 3,856 | 2.29% | +290 |
| XLU ST STR UTIL ETF | 5,352 | 8,081 | +2,729 | 365 | 653 | 0.39% | +288 |
| XLI ST STR INDL ETF | 12,676 | 13,394 | +718 | 1,545 | 1,814 | 1.08% | +269 |
| SPHY ST PORT HIGH ETF | 344,594 | 344,009 | -585 | 8,005 | 8,273 | 4.92% | +268 |
| ICVT CONV BD ETF | 40,978 | 41,709 | +731 | 3,222 | 3,490 | 2.07% | +268 |
| SPTL ST LON TREAS ETF | 0 | 102,697 | +102,697 | 0 | 2,985 | 1.77% | +2,985 |
| DUK(DUK) | 8,048 | 8,757 | +709 | 807 | 1,010 | 0.60% | +203 |
| SPSB ST SHOR CORP ETF | 242,544 | 244,510 | +1,966 | 7,204 | 7,404 | 4.40% | +200 |
| VRP VAR RATE PFD | 183,846 | 187,758 | +3,912 | 4,405 | 4,593 | 2.73% | +188 |
| BKLN SR LN ETF | 326,540 | 333,836 | +7,296 | 6,870 | 7,014 | 4.17% | +144 |
| XLK ST STR TECHN ETF | 18,054 | 18,703 | +649 | 4,084 | 4,222 | 2.51% | +138 |
| HD(HD) | 0 | 2,255 | +2,255 | 0 | 914 | 0.54% | +914 |
| BSJP | 6,102 | 10,949 | +4,847 | 140 | 253 | 0.15% | +113 |
| BSJO | 6,146 | 11,074 | +4,928 | 140 | 252 | 0.15% | +112 |
| T(T) | 8,168 | 11,667 | +3,499 | 156 | 257 | 0.15% | +101 |
| VGSH SHORT TERM TREAS | 0 | 249,859 | +249,859 | 0 | 14,747 | 8.76% | +14,747 |
| LOW(LOW) | 0 | 1,651 | +1,651 | 0 | 447 | 0.27% | +447 |
| SCHP | 0 | 59,605 | +59,605 | 0 | 3,197 | 1.90% | +3,197 |
| CMCSA(CCZ) | 0 | 4,899 | +4,899 | 0 | 205 | 0.12% | +205 |
| VWOB | 43,361 | 42,044 | -1,317 | 2,728 | 2,790 | 1.66% | +63 |
| BSJQ INVSCO BLSH 26 | 941 | 3,337 | +2,396 | 22 | 78 | 0.05% | +57 |
| XLB ST STR MATER ETF | 0 | 3,789 | +3,789 | 0 | 365 | 0.22% | +365 |
| AON(AON) | 0 | 775 | +775 | 0 | 268 | 0.16% | +268 |
| ETH | 0 | 1,090 | +1,090 | 0 | 35 | 0.02% | +35 |
| RSP S&P500 EQL WGT | 0 | 188 | +188 | 0 | 34 | 0.02% | +34 |
| VZ(VZ) | 0 | 744 | +744 | 0 | 33 | 0.02% | +33 |
| ARCC(ARCC) | 0 | 1,342 | +1,342 | 0 | 28 | 0.02% | +28 |
| AAPL(AAPL) | 3,845 | 3,595 | -250 | 810 | 838 | 0.50% | +28 |
| XLE ST STR ENERG ETF | 0 | 7,857 | +7,857 | 0 | 690 | 0.41% | +690 |
| IEI | 0 | 178 | +178 | 0 | 21 | 0.01% | +21 |
| GLD(GLD) | 29 | 107 | +78 | 6 | 26 | 0.02% | +20 |
| DFAC US COR EQU 2 ETF | 9,292 | 9,292 | 0 | 300 | 319 | 0.19% | +19 |
| ENB(ENB) | 0 | 3,571 | +3,571 | 0 | 145 | 0.09% | +145 |
| VOE | 969 | 969 | 0 | 146 | 162 | 0.10% | +17 |
| RY(RY) | 700 | 700 | 0 | 74 | 87 | 0.05% | +13 |
| SPSM ST STR SP600 SML | 0 | 294 | +294 | 0 | 13 | 0.01% | +13 |
| VUG | 1,050 | 1,050 | 0 | 393 | 403 | 0.24% | +10 |
| VOT | 637 | 637 | 0 | 146 | 155 | 0.09% | +9 |
| XAR ST STR SP AERO | 0 | 54 | +54 | 0 | 8 | 0.01% | +8 |
| VBR | 449 | 449 | 0 | 82 | 90 | 0.05% | +8 |
| PAVE US INFR DEV ETF | 0 | 182 | +182 | 0 | 7 | 0.00% | +7 |
| DXJ(WT) | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| GDX GOLD MINERS ETF | 0 | 171 | +171 | 0 | 7 | 0.00% | +7 |
| PNFP | 0 | 368 | +368 | 0 | 36 | 0.02% | +36 |
| FLIN FRANKLIN INDIA | 0 | 144 | +144 | 0 | 6 | 0.00% | +6 |
| WBD(WBD) | 0 | 774 | +774 | 0 | 6 | 0.00% | +6 |
| AVGO(AVGO) | 50 | 500 | +450 | 80 | 86 | 0.05% | +6 |
| ASGN | 1,032 | 1,032 | 0 | 91 | 96 | 0.06% | +5 |
| VOO | 187 | 187 | 0 | 94 | 99 | 0.06% | +5 |
| VBK | 292 | 292 | 0 | 73 | 78 | 0.05% | +5 |
| CRM(CRM) | 298 | 298 | 0 | 77 | 82 | 0.05% | +5 |
| DIA(DIA) | 0 | 148 | +148 | 0 | 63 | 0.04% | +63 |
| SCHV | 0 | 748 | +748 | 0 | 60 | 0.04% | +60 |
| STNC SUSTAINABLE ETF | 0 | 2,248 | +2,248 | 0 | 70 | 0.04% | +70 |
| JPM(JPM) | 484 | 484 | 0 | 98 | 102 | 0.06% | +4 |
| IBM(IBM) | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| SMCI(SMCI) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| IIPR(IIPR) | 177 | 169 | -8 | 19 | 23 | 0.01% | +4 |
| SHY | 0 | 115 | +115 | 0 | 10 | 0.01% | +10 |
| TDC(TDC) | 0 | 84 | +84 | 0 | 3 | 0.00% | +3 |
| SBUX(SBUX) | 0 | 125 | +125 | 0 | 12 | 0.01% | +12 |
| SO(SO) | 190 | 190 | 0 | 15 | 17 | 0.01% | +2 |
| VOD(VOD) | 0 | 225 | +225 | 0 | 2 | 0.00% | +2 |
| ACN SHS CLASS A | 0 | 43 | +43 | 0 | 15 | 0.01% | +15 |
| GPC(GPC) | 0 | 1,554 | +1,554 | 0 | 217 | 0.13% | +217 |
| BTBT | 6,000 | 6,000 | 0 | 19 | 21 | 0.01% | +2 |
| SCHG | 583 | 583 | 0 | 59 | 61 | 0.04% | +2 |
| GS(GS) | 45 | 45 | 0 | 20 | 22 | 0.01% | +2 |
| MRVL(MRVL) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| CSCO(CSCO) | 0 | 325 | +325 | 0 | 17 | 0.01% | +17 |
| MU(MU) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| TSLA(TSLA) | 23 | 23 | 0 | 5 | 6 | 0.00% | +1 |
| PG(PG) | 163 | 163 | 0 | 27 | 28 | 0.02% | +1 |
| POWA BLOO PRI PWR ETF | 0 | 173 | +173 | 0 | 15 | 0.01% | +15 |
| CVS(CVS) | 0 | 325 | +325 | 0 | 20 | 0.01% | +20 |
| NATL(NATL) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| NCR | 0 | 84 | +84 | 0 | 1 | 0.00% | +1 |
| VRSN | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| DHR(DHR) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| XYLD S&P 500 COVERED | 0 | 1,000 | +1,000 | 0 | 42 | 0.02% | +42 |
| SYK(SYK) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| AMD(AMD) | 114 | 119 | +5 | 18 | 20 | 0.01% | +1 |
| SHYG 0-5YR HI YL CP | 0 | 12,573 | +12,573 | 0 | 546 | 0.32% | +546 |
| VMI(VMI) | 65 | 65 | 0 | 18 | 19 | 0.01% | +1 |
| LIT LITHIUM BTRY ETF | 0 | 203 | +203 | 0 | 9 | 0.01% | +9 |
| BB(BB) | 0 | 6,389 | +6,389 | 0 | 17 | 0.01% | +17 |
| ORLY(ORLY) | 0 | 9 | +9 | 0 | 10 | 0.01% | +10 |
| BOTZ RBTCS ARTFL INTE | 0 | 660 | +660 | 0 | 21 | 0.01% | +21 |