Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 15,065 | 314,258 | +299,193 | 806 | 18,042 | 2.72% | +17,235 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 355,710 | +355,710 | 0 | 11,440 | 1.73% | +11,440 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 96,905 | +96,905 | 0 | 9,814 | 1.48% | +9,814 |
| ISHARES CORE S&P 500 ETF | 84,307 | 95,612 | +11,305 | 46,135 | 55,151 | 8.32% | +9,016 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 304,985 | +304,985 | 0 | 6,697 | 1.01% | +6,697 |
| ISHARES RUSSELL 2000 ETF | 312,289 | 312,945 | +656 | 63,360 | 69,126 | 10.43% | +5,766 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 358,848 | 393,159 | +34,311 | 26,067 | 30,686 | 4.63% | +4,619 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 30,695 | 47,656 | +16,961 | 6,944 | 10,759 | 1.62% | +3,815 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 695,665 | 742,645 | +46,980 | 35,646 | 39,108 | 5.90% | +3,462 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,621 | 38,366 | +20,745 | 2,858 | 6,295 | 0.95% | +3,437 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 346,428 | 402,190 | +55,762 | 10,930 | 13,365 | 2.02% | +2,435 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 211,392 | 206,025 | -5,367 | 8,781 | 10,950 | 1.65% | +2,169 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 409,075 | 476,750 | +67,675 | 10,407 | 12,524 | 1.89% | +2,117 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 79,355 | 97,796 | +18,441 | 5,421 | 7,302 | 1.10% | +1,882 |
| APPLE INC COM(AAPL) | 54,189 | 56,560 | +2,371 | 11,413 | 13,179 | 1.99% | +1,765 |
| IAC INC COM NEW(PPLI) | 209,499 | 210,274 | +775 | 9,815 | 11,317 | 1.71% | +1,502 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 68,545 | 74,474 | +5,929 | 9,990 | 11,470 | 1.73% | +1,480 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 10,000 | +10,000 | 0 | 1,354 | 0.20% | +1,354 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,173 | 14,371 | +198 | 7,838 | 8,890 | 1.34% | +1,052 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 118,417 | 121,457 | +3,040 | 10,978 | 12,000 | 1.81% | +1,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,000 | +2,000 | 0 | 990 | 0.15% | +990 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,000 | +18,000 | 0 | 931 | 0.14% | +931 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 26,484 | 29,429 | +2,945 | 4,351 | 5,273 | 0.80% | +922 |
| US BANCORP(USB) | 0 | 20,000 | +20,000 | 0 | 915 | 0.14% | +915 |
| SOUTHERN CO COM(SO) | 44,800 | 48,270 | +3,470 | 3,475 | 4,353 | 0.66% | +878 |
| BORGWARNER INC COM | 194,644 | 196,519 | +1,875 | 6,275 | 7,132 | 1.08% | +856 |
| UNION PAC CORP COM(UNP) | 47,755 | 47,265 | -490 | 10,805 | 11,650 | 1.76% | +845 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 10,000 | +10,000 | 0 | 830 | 0.13% | +830 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 5,000 | +5,000 | 0 | 803 | 0.12% | +803 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 791,435 | 752,010 | -39,425 | 5,231 | 5,911 | 0.89% | +679 |
| ADOBE INC(ADBE) | 0 | 1,300 | +1,300 | 0 | 673 | 0.10% | +673 |
| NEXTERA ENERGY INC COM(NEE) | 119,034 | 106,714 | -12,320 | 8,429 | 9,021 | 1.36% | +592 |
| FREEPORT-MCMORAN INC CL B(FCX) | 256,359 | 260,674 | +4,315 | 12,459 | 13,013 | 1.96% | +554 |
| WALMART INC COM(WMT) | 145,129 | 128,389 | -16,740 | 9,827 | 10,367 | 1.56% | +541 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 356,080 | 377,150 | +21,070 | 10,309 | 10,790 | 1.63% | +482 |
| RTX CORP(RTX) | 4,000 | 6,000 | +2,000 | 402 | 727 | 0.11% | +325 |
| ELEMENT SOLUTIONS INC COM(ESI) | 391,237 | 401,737 | +10,500 | 10,610 | 10,911 | 1.65% | +301 |
| CF INDS HLDGS INC COM(CF) | 93,922 | 84,392 | -9,530 | 6,961 | 7,241 | 1.09% | +279 |
| MORGAN STANLEY(MS) | 10,000 | 12,000 | +2,000 | 972 | 1,251 | 0.19% | +279 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 495 | +495 | 0 | 228 | 0.03% | +228 |
| NETFLIX INC(NFLX) | 1,200 | 1,400 | +200 | 810 | 993 | 0.15% | +183 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 2,631 | 2,783 | 0.42% | +152 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,851 | 20,361 | +1,510 | 825 | 974 | 0.15% | +149 |
| CME GROUP INC COM(CME) | 5,392 | 5,398 | +6 | 1,060 | 1,191 | 0.18% | +131 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,519 | 14,684 | +165 | 1,725 | 1,845 | 0.28% | +120 |
| ISHARES GOLD TRUST(IAU) | 252,641 | 225,081 | -27,560 | 11,099 | 11,187 | 1.69% | +88 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 5,000 | 0 | 1,338 | 1,416 | 0.21% | +78 |
| CITIGROUP INC COM NEW(C) | 122,534 | 125,059 | +2,525 | 7,776 | 7,829 | 1.18% | +53 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,301 | 2,802 | +501 | 419 | 465 | 0.07% | +46 |
| MEDTRONIC PLC SHS(MDT) | 3,694 | 3,694 | 0 | 291 | 333 | 0.05% | +42 |
| KAYNE ANDERSON MLP(KYN) | 35,754 | 35,754 | 0 | 369 | 393 | 0.06% | +24 |
| BROADCOM INC COM(AVGO) | 176 | 1,762 | +1,586 | 282 | 304 | 0.05% | +22 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 14,700 | 14,700 | 0 | 591 | 607 | 0.09% | +16 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 12,000 | 0 | 150 | 156 | 0.02% | +6 |
| AMERICAN EXPRESS CO(AXP) | 3,500 | 3,000 | -500 | 810 | 814 | 0.12% | +3 |
| AMARIN CORP PLC SPONS ADR NEW | 10,635 | 10,635 | 0 | 7 | 7 | 0.00% | -1 |
| BANK OF AMERICA CORP | 27,500 | 27,500 | 0 | 1,094 | 1,091 | 0.16% | -2 |
| INTUITIVE SURGICAL INC COM NEW | 900 | 800 | -100 | 400 | 393 | 0.06% | -7 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 46,200 | 30,700 | -15,500 | 156 | 144 | 0.02% | -12 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 209 | 195 | 0.03% | -13 |
| BEYOND INC | 24,500 | 30,000 | +5,500 | 320 | 302 | 0.05% | -18 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 30,000 | 25,000 | -5,000 | 2,044 | 2,020 | 0.30% | -25 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 7,958 | 6,009 | -1,949 | 261 | 226 | 0.03% | -35 |
| APTIV PLC SHS(APTV) | 101,325 | 98,550 | -2,775 | 7,135 | 7,097 | 1.07% | -39 |
| ISHARES CORE S&P SMALL CAP ETF | 7,699 | 6,653 | -1,046 | 821 | 778 | 0.12% | -43 |
| NVIDIA CORPORATION COM(NVDA) | 12,100 | 11,900 | -200 | 1,495 | 1,445 | 0.22% | -50 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | 549 | 496 | 0.07% | -53 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,944 | 2,538 | -406 | 596 | 535 | 0.08% | -60 |
| CORNING INC COM(GLW) | 171,405 | 146,005 | -25,400 | 6,659 | 6,592 | 0.99% | -67 |
| COSTCO WHSL CORP NEW COM(COST) | 448 | 313 | -135 | 381 | 278 | 0.04% | -103 |
| AMAZON COM INC COM(AMZN) | 72,151 | 73,236 | +1,085 | 13,750 | 13,646 | 2.06% | -104 |
| CAVA GROUP INC(CAVA) | 8,000 | 5,000 | -3,000 | 742 | 619 | 0.09% | -123 |
| DISNEY WALT CO COM(DIS) | 89,547 | 90,930 | +1,383 | 8,891 | 8,747 | 1.32% | -145 |
| EOG RES INC COM(EOG) | 66,636 | 66,729 | +93 | 8,388 | 8,203 | 1.24% | -185 |
| EQT CORP(EQT) | 10,000 | 5,000 | -5,000 | 370 | 183 | 0.03% | -187 |
| MICROSOFT CORP COM(MSFT) | 23,209 | 23,539 | +330 | 10,373 | 10,129 | 1.53% | -244 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 2,000 | -1,000 | 601 | 345 | 0.05% | -256 |
| AIR LEASE CORP CL A CL A | 192,858 | 195,108 | +2,250 | 9,167 | 8,836 | 1.33% | -330 |
| CHEVRON CORP(CVX) | 9,676 | 8,000 | -1,676 | 1,514 | 1,178 | 0.18% | -335 |
| PALO ALTO NETWORKS INC(PANW) | 2,700 | 1,500 | -1,200 | 915 | 513 | 0.08% | -403 |
| CHARLES SCHWAB CORP(SCHW) | 6,000 | 0 | -6,000 | 442 | 0 | — | -442 |
| CVS HEALTH CORP COM(CVS) | 127,592 | 112,501 | -15,091 | 7,536 | 7,011 | 1.06% | -524 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 34,300 | 21,225 | -13,075 | 1,619 | 1,022 | 0.15% | -597 |
| FEDEX CORP COM(FDX) | 29,131 | 29,666 | +535 | 8,735 | 8,119 | 1.23% | -616 |
| ABBOTT LABORATORIES | 6,000 | 0 | -6,000 | 623 | 0 | — | -623 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,399 | 1,399 | -2,000 | 1,731 | 818 | 0.12% | -913 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,709 | 4,659 | -2,050 | 3,651 | 2,673 | 0.40% | -978 |
| BLACKROCK INC(BLK) | 1,400 | 0 | -1,400 | 1,102 | 0 | — | -1,102 |
| ALPHABET INC CAP STK CL C(GOOG) | 83,489 | 82,183 | -1,306 | 15,314 | 13,740 | 2.07% | -1,573 |
| ISHARES NATIONAL MUNI BOND ETF | 149,900 | 125,300 | -24,600 | 15,972 | 13,611 | 2.05% | -2,361 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 442,523 | 65,468 | -377,055 | 3,292 | 540 | 0.08% | -2,752 |
| DEVON ENERGY CORP NEW COM(DVN) | 204,336 | 171,944 | -32,392 | 9,686 | 6,726 | 1.02% | -2,959 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 194,090 | 113,255 | -80,835 | 9,530 | 6,410 | 0.97% | -3,120 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36,000 | 0 | -36,000 | 3,764 | 0 | — | -3,764 |
| BUNGE GLOBAL SA COM SHS(BG) | 40,655 | 0 | -40,655 | 4,341 | 0 | — | -4,341 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 371,065 | 278,100 | -92,965 | 18,728 | 14,111 | 2.13% | -4,617 |
| CONOCOPHILLIPS COM(COP) | 106,158 | 171,944 | +65,786 | 12,142 | 6,726 | 1.02% | -5,416 |
| ISHARES MBS ETF | 208,060 | 138,930 | -69,130 | 19,102 | 13,311 | 2.01% | -5,791 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 190,140 | 0 | -190,140 | 6,290 | 0 | — | -6,290 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 125,780 | 0 | -125,780 | 8,820 | 0 | — | -8,820 |