Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR | 0 | 325,832 | +325,832 | 0 | 12,674 | 5.81% | +12,674 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 287,253 | +287,253 | 0 | 8,760 | 4.02% | +8,760 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 117,455 | +117,455 | 0 | 3,532 | 1.62% | +3,532 |
| ISHARES TR | 0 | 56,897 | +56,897 | 0 | 1,474 | 0.68% | +1,474 |
| ISHARES TR | 17,517 | 24,523 | +7,006 | 1,640 | 2,406 | 1.10% | +766 |
| SCHWAB STRATEGIC TR | 101,611 | 104,962 | +3,351 | 6,806 | 7,532 | 3.46% | +726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,825 | +12,825 | 0 | 651 | 0.30% | +651 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,643 | +17,643 | 0 | 609 | 0.28% | +609 |
| ENPRO INC(NPO) | 0 | 3,590 | +3,590 | 0 | 582 | 0.27% | +582 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,216 | +13,216 | 0 | 430 | 0.20% | +430 |
| MARKETAXESS HLDGS INC(MKTX) | 3,758 | 4,499 | +741 | 754 | 1,153 | 0.53% | +399 |
| FORTINET INC(FTNT) | 25,807 | 25,156 | -651 | 1,555 | 1,951 | 0.89% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,993 | 7,970 | -23 | 1,382 | 1,762 | 0.81% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,082 | 28,614 | -468 | 4,778 | 5,127 | 2.35% | +349 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,610 | 11,572 | -38 | 1,547 | 1,803 | 0.83% | +256 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 253 | 0.12% | +253 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,587 | 7,525 | -62 | 1,290 | 1,542 | 0.71% | +251 |
| MEDTRONIC PLC(MDT) | 0 | 2,787 | +2,787 | 0 | 251 | 0.12% | +251 |
| ISHARES TR | 8,153 | 8,153 | 0 | 4,462 | 4,703 | 2.16% | +241 |
| PAYCHEX INC(PAYX) | 13,033 | 12,980 | -53 | 1,545 | 1,742 | 0.80% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 37,435 | 36,999 | -436 | 1,700 | 1,895 | 0.87% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,406 | 0 | 1,386 | 1,568 | 0.72% | +182 |
| INTERPUBLIC GROUP COS INC | 51,775 | 53,067 | +1,292 | 1,506 | 1,679 | 0.77% | +172 |
| COCA COLA CO(KO) | 21,214 | 21,152 | -62 | 1,350 | 1,520 | 0.70% | +170 |
| SCHWAB STRATEGIC TR | 56,227 | 53,513 | -2,714 | 4,372 | 4,523 | 2.07% | +151 |
| ISHARES TR US TREAS BD ETF | 696,872 | 677,046 | -19,826 | 15,728 | 15,877 | 7.28% | +148 |
| AIR PRODS & CHEMS INC | 5,490 | 5,226 | -264 | 1,417 | 1,556 | 0.71% | +139 |
| APPLE INC(AAPL) | 9,956 | 9,570 | -386 | 2,097 | 2,230 | 1.02% | +133 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 37,484 | 37,543 | +59 | 982 | 1,111 | 0.51% | +128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,995 | 15,924 | -71 | 2,331 | 2,453 | 1.13% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 7,243 | 7,459 | +216 | 1,465 | 1,573 | 0.72% | +108 |
| SPDR GOLD TR(GLD) | 4,230 | 4,180 | -50 | 909 | 1,016 | 0.47% | +106 |
| VANGUARD WHITEHALL FDS | 11,502 | 11,447 | -55 | 1,364 | 1,468 | 0.67% | +103 |
| ISHARES TR | 7,425 | 7,425 | 0 | 1,962 | 2,055 | 0.94% | +93 |
| VANGUARD INDEX FDS | 4,658 | 4,668 | +10 | 1,246 | 1,322 | 0.61% | +76 |
| BAKER HUGHES COMPANY(BKR) | 46,123 | 46,905 | +782 | 1,622 | 1,696 | 0.78% | +73 |
| KBR INC(KBR) | 20,780 | 21,588 | +808 | 1,333 | 1,406 | 0.64% | +73 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 107,771 | 107,771 | 0 | 1,562 | 1,628 | 0.75% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 4,495 | 3,702 | -793 | 2,100 | 2,164 | 0.99% | +64 |
| PROCTER AND GAMBLE CO(PG) | 7,558 | 7,536 | -22 | 1,246 | 1,305 | 0.60% | +59 |
| MCDONALDS CORP(MCD) | 1,135 | 1,141 | +6 | 289 | 347 | 0.16% | +58 |
| COHEN & STEERS TOTAL RETURN(RFI) | 86,742 | 80,992 | -5,750 | 1,003 | 1,060 | 0.49% | +57 |
| XCEL ENERGY INC(XEL) | 6,866 | 6,487 | -379 | 367 | 424 | 0.19% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,169 | 1,211 | +42 | 552 | 606 | 0.28% | +54 |
| SCHWAB STRATEGIC TR | 29,419 | 28,741 | -678 | 1,130 | 1,182 | 0.54% | +52 |
| LOWES COS INC(LOW) | 6,419 | 5,404 | -1,015 | 1,415 | 1,464 | 0.67% | +49 |
| FASTENAL CO(FAST) | 7,279 | 7,040 | -239 | 457 | 503 | 0.23% | +45 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 287 | 325 | 0.15% | +39 |
| EOG RES INC(EOG) | 11,068 | 11,635 | +567 | 1,393 | 1,430 | 0.66% | +37 |
| REPUBLIC SVCS INC(RSG) | 6,146 | 6,127 | -19 | 1,194 | 1,231 | 0.56% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,262 | 2,262 | 0 | 413 | 448 | 0.21% | +35 |
| VANGUARD BD INDEX FDS | 7,402 | 7,553 | +151 | 533 | 567 | 0.26% | +34 |
| ISHARES TR | 2,323 | 2,323 | 0 | 281 | 314 | 0.14% | +33 |
| AMGEN INC(AMGN) | 3,587 | 3,576 | -11 | 1,121 | 1,152 | 0.53% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,600 | 9,600 | 0 | 504 | 533 | 0.24% | +29 |
| ISHARES TR CORE MSCI EAFE | 10,281 | 9,931 | -350 | 747 | 775 | 0.36% | +28 |
| ISHARES TR CORE MSCI TOTAL | 5,054 | 5,054 | 0 | 341 | 367 | 0.17% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,038 | 4,038 | 0 | 346 | 365 | 0.17% | +19 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,664 | 0 | 257 | 275 | 0.13% | +18 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,778 | 4,706 | -72 | 362 | 378 | 0.17% | +16 |
| EATON CORP PLC(ETN) | 840 | 840 | 0 | 263 | 278 | 0.13% | +15 |
| VANGUARD INDEX FDS | 501 | 503 | +2 | 251 | 265 | 0.12% | +15 |
| SCHWAB STRATEGIC TR | 6,979 | 6,979 | 0 | 318 | 332 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 3,620 | 3,620 | 0 | 365 | 377 | 0.17% | +12 |
| NUVEEN AMT-FREE MUN VALUE FD | 19,010 | 19,010 | 0 | 264 | 270 | 0.12% | +6 |
| SCHWAB STRATEGIC TR | 100,101 | 94,001 | -6,100 | 3,507 | 3,513 | 1.61% | +6 |
| VALUED ADVISERS TR REGAN FLTG RATE | 218,506 | 216,226 | -2,280 | 5,536 | 5,542 | 2.54% | +6 |
| VANGUARD WORLD FD | 3,766 | 3,604 | -162 | 364 | 366 | 0.17% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | 313 | 314 | 0.14% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,800 | 0 | 346 | 340 | 0.16% | -6 |
| ELI LILLY & CO(LLY) | 321 | 321 | 0 | 291 | 284 | 0.13% | -6 |
| TENNANT CO(TNC) | 3,947 | 3,947 | 0 | 389 | 379 | 0.17% | -9 |
| JOHNSON & JOHNSON(JNJ) | 11,606 | 10,312 | -1,294 | 1,696 | 1,671 | 0.77% | -25 |
| ALPHABET INC(GOOG) | 1,752 | 1,752 | 0 | 319 | 291 | 0.13% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,182 | 11,077 | -105 | 2,530 | 2,501 | 1.15% | -29 |
| SPDR SER TR ST STR P500ETF | 26,143 | 24,246 | -1,897 | 1,673 | 1,637 | 0.75% | -36 |
| CHEVRON CORP NEW(CVX) | 9,726 | 10,035 | +309 | 1,521 | 1,478 | 0.68% | -43 |
| ALPHABET INC(GOOG) | 2,893 | 2,893 | 0 | 531 | 484 | 0.22% | -47 |
| CELANESE CORP DEL(CE) | 9,840 | 9,366 | -474 | 1,327 | 1,273 | 0.58% | -54 |
| DIGITAL RLTY TR INC(DLR) | 9,273 | 8,219 | -1,054 | 1,410 | 1,330 | 0.61% | -80 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 52,387 | 43,390 | -8,997 | 857 | 773 | 0.35% | -83 |
| ABBVIE INC(ABBV) | 8,823 | 7,238 | -1,585 | 1,513 | 1,429 | 0.66% | -84 |
| UNITED PARCEL SERVICE INC(UPS) | 9,582 | 8,832 | -750 | 1,311 | 1,204 | 0.55% | -107 |
| HOME DEPOT INC(HD) | 1,826 | 1,284 | -542 | 629 | 520 | 0.24% | -109 |
| H & E EQUIPMENT SERVICES INC | 21,673 | 17,421 | -4,252 | 957 | 848 | 0.39% | -109 |
| WATSCO INC(WSO) | 3,634 | 3,193 | -441 | 1,683 | 1,571 | 0.72% | -113 |
| SPDR SER TR SP O&G EXPL PRO | 8,316 | 8,315 | -1 | 1,210 | 1,094 | 0.50% | -116 |
| AMAZON COM INC(AMZN) | 16,595 | 16,548 | -47 | 3,207 | 3,083 | 1.41% | -124 |
| GENERAL MLS INC(GIS) | 24,452 | 18,791 | -5,661 | 1,547 | 1,388 | 0.64% | -159 |
| NUVEEN MUN VALUE FD INC(NUV) | 52,488 | 32,345 | -20,143 | 453 | 292 | 0.13% | -161 |
| MICROSOFT CORP(MSFT) | 10,485 | 10,457 | -28 | 4,686 | 4,499 | 2.06% | -187 |
| VALERO ENERGY CORP(VLO) | 9,886 | 10,034 | +148 | 1,550 | 1,355 | 0.62% | -195 |
| CARLYLE CREDIT INCOME FUND(CCID) | 81,130 | 54,243 | -26,887 | 664 | 446 | 0.20% | -217 |
| COSTCO WHSL CORP NEW(COST) | 294 | 0 | -294 | 250 | 0 | — | -250 |
| QUALCOMM INC(QCOM) | 8,261 | 7,719 | -542 | 1,645 | 1,313 | 0.60% | -333 |
| ISHARES TR | 67,653 | 35,200 | -32,453 | 794 | 443 | 0.20% | -351 |
| ISHARES INC | 136,234 | 113,687 | -22,547 | 3,524 | 3,101 | 1.42% | -423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,173 | 0 | -12,173 | 614 | 0 | — | -614 |
| COGENT COMMUNICATIONS HLDGS | 12,818 | 0 | -12,818 | 723 | 0 | — | -723 |
| PIMCO ETF TR ENHNCD LW DUR AC | 125,472 | 115,766 | -9,706 | 11,878 | 11,109 | 5.10% | -770 |