Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SpygETF ST STR P500GRW | 200,227 | 200,511 | +284 | $16.04M | $16.63M | 9.88% | +$586.2K |
| VgshETF SHORT TERM TREAS | 252,940 | 249,859 | -3,081 | $14.67M | $14.75M | 8.76% | +$78.7K |
| SpyvETF ST STR P500VAL | 271,989 | 277,445 | +5,456 | $13.26M | $14.67M | 8.71% | +$1.41M |
| SpdwETF ST STR PO EX ETF | 302,275 | 314,927 | +12,652 | $10.60M | $11.83M | 7.03% | +$1.22M |
| SchmETF | 99,965 | 102,391 | +2,426 | $7.78M | $8.51M | 5.05% | +$727.4K |
| SphyETF ST PORT HIGH ETF | 344,594 | 344,009 | -585 | $8.00M | $8.27M | 4.92% | +$268.5K |
| SpsbETF ST SHOR CORP ETF | 242,544 | 244,510 | +1,966 | $7.20M | $7.40M | 4.40% | +$200.2K |
| BklnETF SR LN ETF | 326,540 | 333,836 | +7,296 | $6.87M | $7.01M | 4.17% | +$143.5K |
| SchaETF | 123,613 | 127,678 | +4,065 | $5.87M | $6.58M | 3.91% | +$710.0K |
| VrpETF VAR RATE PFD | 183,846 | 187,758 | +3,912 | $4.40M | $4.59M | 2.73% | +$187.6K |
| VmbsETF MTG-BKD SECS ETF | 94,106 | 90,441 | -3,665 | $4.27M | $4.27M | 2.54% | -$2.7K |
| XlkETF ST STR TECHN ETF | 18,054 | 18,703 | +649 | $4.08M | $4.22M | 2.51% | +$138.0K |
| VcltETF LG-TERM COR BD | 47,010 | 47,467 | +457 | $3.57M | $3.86M | 2.29% | +$289.5K |
| VssETF | 28,609 | 30,282 | +1,673 | $3.36M | $3.81M | 2.27% | +$453.0K |
| IcvtETF CONV BD ETF | 40,978 | 41,709 | +731 | $3.22M | $3.49M | 2.07% | +$267.7K |
| SchpETF | 60,068 | 59,605 | -463 | $3.12M | $3.20M | 1.90% | +$72.5K |
| SpemETF ST PORT MARK ETF | 73,398 | 77,037 | +3,639 | $2.76M | $3.18M | 1.89% | +$415.2K |
| SptlETF ST LON TREAS ETF | 101,757 | 102,697 | +940 | $2.77M | $2.99M | 1.77% | +$215.6K |
| VwobETF | 43,361 | 42,044 | -1,317 | $2.73M | $2.79M | 1.66% | +$62.6K |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 52,414 | +52,414 | $0 | $2.73M | 1.62% | +$2.73M |
| XlfETF ST STR FINL ETF | 53,327 | 59,064 | +5,737 | $2.19M | $2.68M | 1.59% | +$484.5K |
| XlreETF ST STR REAL ETF | 54,001 | 55,531 | +1,530 | $2.07M | $2.48M | 1.47% | +$406.4K |
| VcitETF INT-TERM CORP | 29,406 | 26,650 | -2,756 | $2.35M | $2.23M | 1.33% | -$118.5K |
| MlpaETF | 40,958 | 42,227 | +1,269 | $1.99M | $2.03M | 1.20% | +$39.6K |
| XliETF ST STR INDL ETF | 12,676 | 13,394 | +718 | $1.54M | $1.81M | 1.08% | +$269.3K |
| XlvETF ST STR CARE ETF | 12,350 | 10,506 | -1,844 | $1.80M | $1.62M | 0.96% | -$181.9K |
| XlyETF ST STR DISCR ETF | 8,722 | 7,180 | -1,542 | $1.59M | $1.44M | 0.85% | -$152.2K |
| XlcETF ST STR SVC ETF | 13,120 | 15,900 | +2,780 | $1.12M | $1.44M | 0.85% | +$313.5K |
| XlpETF ST STR STAPL ETF | 11,503 | 14,688 | +3,185 | $880.9K | $1.22M | 0.72% | +$338.2K |
| Duke Energy CorporationSTOCK(DUK) | 8,048 | 8,757 | +709 | $806.6K | $1.01M | 0.60% | +$203.0K |
| FlrnETF ST STR RATE ETF | 33,404 | 32,481 | -923 | $1.03M | $1.00M | 0.60% | -$28.5K |
| The Home Depot, Inc.STOCK(HD) | 2,255 | 2,255 | 0 | $776.3K | $913.7K | 0.54% | +$137.5K |
| Apple Inc.STOCK(AAPL) | 3,845 | 3,595 | -250 | $809.9K | $837.5K | 0.50% | +$27.6K |
| SchrETF | 17,355 | 15,975 | -1,380 | $846.4K | $808.3K | 0.48% | -$38.1K |
| Eli Lilly and CompanySTOCK(LLY) | 890 | 890 | 0 | $805.8K | $788.5K | 0.47% | -$17.3K |
| XleETF ST STR ENERG ETF | 7,306 | 7,857 | +551 | $666.0K | $689.9K | 0.41% | +$23.9K |
| XluETF ST STR UTIL ETF | 5,352 | 8,081 | +2,729 | $364.7K | $652.8K | 0.39% | +$288.1K |
| ShygETF 0-5YR HI YL CP | 12,912 | 12,573 | -339 | $544.9K | $545.9K | 0.32% | +$1.0K |
| Amazon.com, Inc.STOCK(AMZN) | 3,193 | 2,923 | -270 | $617.0K | $544.6K | 0.32% | -$72.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,693 | 1,651 | -42 | $373.3K | $447.2K | 0.27% | +$73.9K |
| JpstETF ULTRA SHRT ETF | 10,026 | 8,672 | -1,354 | $506.0K | $440.0K | 0.26% | -$66.0K |
| VugETF | 1,050 | 1,050 | 0 | $392.7K | $403.1K | 0.24% | +$10.4K |
| XlbETF ST STR MATER ETF | 3,629 | 3,789 | +160 | $320.5K | $365.2K | 0.22% | +$44.7K |
| CmbsETF CMBS ETF | 7,216 | 6,864 | -352 | $338.8K | $335.9K | 0.20% | -$2.9K |
| DfacETF US COR EQU 2 ETF | 9,292 | 9,292 | 0 | $299.6K | $318.6K | 0.19% | +$19.0K |
| NVIDIA CorporationSTOCK(NVDA) | 2,440 | 2,465 | +25 | $301.4K | $299.4K | 0.18% | -$2.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 842 | 509 | -333 | $428.8K | $297.6K | 0.18% | -$131.2K |
| Aon plcSTOCK(AON) | 775 | 775 | 0 | $227.5K | $268.1K | 0.16% | +$40.6K |
| AT&T Inc.STOCK(T) | 8,168 | 11,667 | +3,499 | $156.1K | $256.7K | 0.15% | +$100.6K |
| BsjpETF | 6,102 | 10,949 | +4,847 | $139.8K | $253.1K | 0.15% | +$113.3K |
| BsjoETF | 6,146 | 11,074 | +4,928 | $139.6K | $251.6K | 0.15% | +$112.0K |
| PghyETF GLOBAL EX US HGH | 10,904 | 11,759 | +855 | $212.7K | $237.8K | 0.14% | +$25.1K |
| VgtETF INF TECH ETF | 402 | 386 | -16 | $231.8K | $226.4K | 0.13% | -$5.4K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $214.9K | $217.1K | 0.13% | +$2.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,428 | 4,899 | +1,471 | $134.2K | $204.6K | 0.12% | +$70.4K |
| AphSTOCK | 2,822 | 2,822 | 0 | $190.1K | $183.9K | 0.11% | -$6.2K |
| VoeETF | 969 | 969 | 0 | $145.8K | $162.5K | 0.10% | +$16.7K |
| VotETF | 637 | 637 | 0 | $146.2K | $155.1K | 0.09% | +$8.9K |
| EmhyETF | 4,961 | 3,774 | -1,187 | $183.8K | $147.3K | 0.09% | -$36.5K |
| Enbridge Inc.STOCK(ENB) | 3,571 | 3,571 | 0 | $127.1K | $145.0K | 0.09% | +$17.9K |
| IaggETF CORE INTL AGGR | 2,905 | 2,765 | -140 | $145.0K | $143.3K | 0.09% | -$1.7K |
| BabETF TAXABLE MUN BD | 5,377 | 5,036 | -341 | $141.8K | $138.8K | 0.08% | -$3.0K |
| VtipETF | 3,074 | 2,805 | -269 | $149.2K | $138.3K | 0.08% | -$10.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 484 | 484 | 0 | $97.9K | $102.0K | 0.06% | +$4.2K |
| VooETF | 187 | 187 | 0 | $93.5K | $98.7K | 0.06% | +$5.2K |
| AsgnSTOCK | 1,032 | 1,032 | 0 | $91.0K | $96.2K | 0.06% | +$5.2K |
| VbrETF | 449 | 449 | 0 | $82.0K | $90.2K | 0.05% | +$8.2K |
| Royal Bank of CanadaSTOCK(RY) | 700 | 700 | 0 | $74.5K | $87.3K | 0.05% | +$12.8K |
| Broadcom Inc.STOCK(AVGO) | 50 | 500 | +450 | $80.3K | $86.3K | 0.05% | +$6.0K |
| Dell Technologies Inc.STOCK(DELL) | 700 | 700 | 0 | $96.5K | $83.0K | 0.05% | -$13.6K |
| Microsoft CorporationSTOCK(MSFT) | 190 | 190 | 0 | $84.9K | $81.8K | 0.05% | -$3.2K |
| Salesforce, Inc.STOCK(CRM) | 298 | 298 | 0 | $76.6K | $81.6K | 0.05% | +$5.0K |
| AmatSTOCK | 400 | 400 | 0 | $94.4K | $80.8K | 0.05% | -$13.6K |
| BsjqETF INVSCO BLSH 26 | 941 | 3,337 | +2,396 | $21.7K | $78.3K | 0.05% | +$56.6K |
| VbkETF | 292 | 292 | 0 | $73.0K | $78.1K | 0.05% | +$5.0K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $66.1K | $70.4K | 0.04% | +$4.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 148 | 148 | 0 | $57.8K | $62.6K | 0.04% | +$4.7K |
| SchgETF | 583 | 583 | 0 | $58.8K | $60.7K | 0.04% | +$1.9K |
| SchvETF | 748 | 748 | 0 | $55.4K | $60.1K | 0.04% | +$4.7K |
| Alphabet Inc.STOCK(GOOG) | 380 | 320 | -60 | $69.2K | $53.1K | 0.03% | -$16.1K |
| AbtSTOCK | 460 | 409 | -51 | $47.8K | $46.6K | 0.03% | -$1.2K |
| XyldETF S&P 500 COVERED | 1,000 | 1,000 | 0 | $40.4K | $41.5K | 0.02% | +$1.1K |
| Visa Inc.STOCK(V) | 151 | 139 | -12 | $39.7K | $38.3K | 0.02% | -$1.4K |
| SmhETF SEMICONDUCTR ETF | 155 | 155 | 0 | $40.4K | $38.0K | 0.02% | -$2.4K |
| Intel CorporationSTOCK(INTC) | 1,600 | 1,600 | 0 | $49.6K | $37.5K | 0.02% | -$12.0K |
| PnfpSTOCK | 368 | 368 | 0 | $29.5K | $36.1K | 0.02% | +$6.6K |
| Archer Aviation Inc.STOCK(ACHR) | 11,885 | 11,885 | 0 | $41.8K | $36.0K | 0.02% | -$5.8K |
| Ethan Allen Interiors Inc.STOCK(ETD) | 0 | 1,090 | +1,090 | $0 | $34.8K | 0.02% | +$34.8K |
| RspETF S&P500 EQL WGT | 0 | 188 | +188 | $0 | $33.7K | 0.02% | +$33.7K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 744 | +744 | $0 | $33.4K | 0.02% | +$33.4K |
| Alphabet Inc.STOCK(GOOG) | 253 | 193 | -60 | $46.4K | $32.3K | 0.02% | -$14.1K |
| Merck & Co., Inc.STOCK(MRK) | 318 | 250 | -68 | $39.4K | $28.4K | 0.02% | -$11.0K |
| The Procter & Gamble CompanySTOCK(PG) | 163 | 163 | 0 | $26.9K | $28.2K | 0.02% | +$1.4K |
| Ares Capital CorporationSTOCK(ARCC) | 0 | 1,342 | +1,342 | $0 | $28.1K | 0.02% | +$28.1K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 158 | 158 | 0 | $27.5K | $27.4K | 0.02% | -$22 |
| Brk/bSTOCK | 96 | 59 | -37 | $39.0K | $27.0K | 0.02% | -$11.9K |
| SPDR Gold SharesETF(GLD) | 29 | 107 | +78 | $6.2K | $26.0K | 0.02% | +$19.8K |
| PepsiCo, Inc.STOCK(PEP) | 144 | 144 | 0 | $23.8K | $24.5K | 0.01% | +$737 |
| Grayscale Ethereum Staking ETFETF(ETHE) | 1,090 | 1,090 | 0 | $34.2K | $23.9K | 0.01% | -$10.4K |
| Innovative Industrial Properties, Inc.STOCK(IIPR) | 177 | 169 | -8 | $19.3K | $22.8K | 0.01% | +$3.5K |