Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 137,989 | +137,989 | 0 | 13,974 | 5.93% | +13,974 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 398,288 | +398,288 | 0 | 12,287 | 5.22% | +12,287 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 42,629 | +42,629 | 0 | 12,071 | 5.12% | +12,071 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 115,957 | +115,957 | 0 | 11,676 | 4.96% | +11,676 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 141,307 | +141,307 | 0 | 11,478 | 4.87% | +11,478 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 145,936 | +145,936 | 0 | 10,933 | 4.64% | +10,933 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 89,370 | +89,370 | 0 | 10,097 | 4.29% | +10,097 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 121,902 | +121,902 | 0 | 9,681 | 4.11% | +9,681 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 34,204 | +34,204 | 0 | 7,722 | 3.28% | +7,722 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 131,365 | +131,365 | 0 | 6,395 | 2.71% | +6,395 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 10,509 | +10,509 | 0 | 6,029 | 2.56% | +6,029 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 84,515 | +84,515 | 0 | 5,685 | 2.41% | +5,685 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,054 | +13,054 | 0 | 5,617 | 2.38% | +5,617 |
| ISHARES MSCI EAFE ETF | 0 | 56,622 | +56,622 | 0 | 4,735 | 2.01% | +4,735 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 46,160 | +46,160 | 0 | 4,173 | 1.77% | +4,173 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 33,774 | +33,774 | 0 | 4,102 | 1.74% | +4,102 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 44,942 | +44,942 | 0 | 3,730 | 1.58% | +3,730 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 53,698 | +53,698 | 0 | 3,476 | 1.48% | +3,476 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 19,073 | +19,073 | 0 | 3,420 | 1.45% | +3,420 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 50,592 | +50,592 | 0 | 3,349 | 1.42% | +3,349 |
| ISHARES EUROPE ETF | 0 | 55,299 | +55,299 | 0 | 3,222 | 1.37% | +3,222 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 20,861 | +20,861 | 0 | 3,213 | 1.36% | +3,213 |
| AMAZON COM INC COM(AMZN) | 0 | 16,862 | +16,862 | 0 | 3,142 | 1.33% | +3,142 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 48,539 | +48,539 | 0 | 3,058 | 1.30% | +3,058 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 37,786 | +37,786 | 0 | 3,052 | 1.30% | +3,052 |
| ISHARES S&P 100 ETF | 0 | 10,579 | +10,579 | 0 | 2,928 | 1.24% | +2,928 |
| BLACKROCK INC COM(BLK) | 0 | 2,705 | +2,705 | 0 | 2,568 | 1.09% | +2,568 |
| SCHWAB U.S. MID-CAP ETF | 0 | 30,773 | +30,773 | 0 | 2,557 | 1.09% | +2,557 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 14,924 | +14,924 | 0 | 2,495 | 1.06% | +2,495 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 11,032 | +11,032 | 0 | 2,326 | 0.99% | +2,326 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 60,404 | +60,404 | 0 | 2,245 | 0.95% | +2,245 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 16,236 | +16,236 | 0 | 2,199 | 0.93% | +2,199 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,352 | +4,352 | 0 | 2,149 | 0.91% | +2,149 |
| ELI LILLY & CO COM(LLY) | 0 | 2,357 | +2,357 | 0 | 2,088 | 0.89% | +2,088 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 10,359 | +10,359 | 0 | 2,081 | 0.88% | +2,081 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,711 | +3,711 | 0 | 1,837 | 0.78% | +1,837 |
| ISHARES SELECT DIVIDEND ETF | 0 | 13,345 | +13,345 | 0 | 1,803 | 0.77% | +1,803 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 6,781 | +6,781 | 0 | 1,664 | 0.71% | +1,664 |
| MCKESSON CORP COM(MCK) | 0 | 3,262 | +3,262 | 0 | 1,613 | 0.68% | +1,613 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,831 | +2,831 | 0 | 1,613 | 0.68% | +1,613 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 33,671 | +33,671 | 0 | 1,587 | 0.67% | +1,587 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 17,293 | +17,293 | 0 | 1,541 | 0.65% | +1,541 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 7,400 | +7,400 | 0 | 1,483 | 0.63% | +1,483 |
| EATON CORP PLC SHS(ETN) | 0 | 4,288 | +4,288 | 0 | 1,421 | 0.60% | +1,421 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 16,231 | +16,231 | 0 | 1,372 | 0.58% | +1,372 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 41,211 | +41,211 | 0 | 1,369 | 0.58% | +1,369 |
| APPLE INC COM(AAPL) | 0 | 5,833 | +5,833 | 0 | 1,359 | 0.58% | +1,359 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 29,569 | +29,569 | 0 | 1,340 | 0.57% | +1,340 |
| COCA COLA CO COM(KO) | 0 | 18,380 | +18,380 | 0 | 1,321 | 0.56% | +1,321 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 89,848 | +89,848 | 0 | 1,320 | 0.56% | +1,320 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 25,666 | +25,666 | 0 | 1,288 | 0.55% | +1,288 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 13,446 | +13,446 | 0 | 1,181 | 0.50% | +1,181 |
| META PLATFORMS INC CL A(META) | 0 | 1,940 | +1,940 | 0 | 1,111 | 0.47% | +1,111 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 24,638 | +24,638 | 0 | 1,101 | 0.47% | +1,101 |
| EXXON MOBIL CORP COM | 0 | 8,451 | +8,451 | 0 | 991 | 0.42% | +991 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 23,628 | +23,628 | 0 | 973 | 0.41% | +973 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,881 | +5,881 | 0 | 866 | 0.37% | +866 |
| ANALOG DEVICES INC COM(ADI) | 0 | 3,745 | +3,745 | 0 | 862 | 0.37% | +862 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 18,718 | +18,718 | 0 | 841 | 0.36% | +841 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 29,869 | +29,869 | 0 | 747 | 0.32% | +747 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,449 | +4,449 | 0 | 730 | 0.31% | +730 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 72,358 | +72,358 | 0 | 726 | 0.31% | +726 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,874 | +1,874 | 0 | 704 | 0.30% | +704 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 5,623 | +5,623 | 0 | 700 | 0.30% | +700 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,810 | +1,810 | 0 | 619 | 0.26% | +619 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 7,092 | +7,092 | 0 | 594 | 0.25% | +594 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,475 | +2,475 | 0 | 511 | 0.22% | +511 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 9,144 | +9,144 | 0 | 471 | 0.20% | +471 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 2,726 | +2,726 | 0 | 415 | 0.18% | +415 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 8,013 | +8,013 | 0 | 411 | 0.17% | +411 |
| PFIZER INC COM(PFE) | 0 | 14,137 | +14,137 | 0 | 409 | 0.17% | +409 |
| SCHWAB U.S. REIT ETF | 0 | 17,193 | +17,193 | 0 | 398 | 0.17% | +398 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 753 | +753 | 0 | 392 | 0.17% | +392 |
| VISA INC COM CL A(V) | 0 | 1,328 | +1,328 | 0 | 365 | 0.15% | +365 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,104 | +2,104 | 0 | 349 | 0.15% | +349 |
| INTEL CORP COM(INTC) | 0 | 14,651 | +14,651 | 0 | 344 | 0.15% | +344 |
| PEPSICO INC COM(PEP) | 0 | 1,991 | +1,991 | 0 | 339 | 0.14% | +339 |
| INVESCO QQQ TRUST SERIES I | 0 | 656 | +656 | 0 | 320 | 0.14% | +320 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 2,250 | +2,250 | 0 | 314 | 0.13% | +314 |
| INVESCO MUNI INCOME OPP TRST COM | 0 | 45,046 | +45,046 | 0 | 309 | 0.13% | +309 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 585 | +585 | 0 | 287 | 0.12% | +287 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 4,683 | +4,683 | 0 | 286 | 0.12% | +286 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,850 | +1,850 | 0 | 277 | 0.12% | +277 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 25,393 | +25,393 | 0 | 275 | 0.12% | +275 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,285 | +1,285 | 0 | 267 | 0.11% | +267 |
| ORACLE CORP COM(ORCL) | 0 | 1,522 | +1,522 | 0 | 259 | 0.11% | +259 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,200 | +2,200 | 0 | 254 | 0.11% | +254 |
| ISHARES CORE S&P 500 ETF | 0 | 420 | +420 | 0 | 242 | 0.10% | +242 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,981 | +2,981 | 0 | 240 | 0.10% | +240 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,310 | +1,310 | 0 | 227 | 0.10% | +227 |
| SOUTHERN CO COM(SO) | 0 | 2,490 | +2,490 | 0 | 225 | 0.10% | +225 |
| HOME DEPOT INC COM(HD) | 0 | 550 | +550 | 0 | 223 | 0.09% | +223 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,937 | +1,937 | 0 | 210 | 0.09% | +210 |
| ISHARES US TRANSPORTATION ETF | 0 | 3,000 | +3,000 | 0 | 207 | 0.09% | +207 |
| PUTNAM MANAGED MUN INCOME TR COM | 0 | 11,447 | +11,447 | 0 | 75 | 0.03% | +75 |
| B2GOLD CORP COM(BTG) | 0 | 23,400 | +23,400 | 0 | 72 | 0.03% | +72 |
| SOUTHERN CO(SO) | 2,594 | 0 | -2,594 | 201 | 0 | — | -201 |
| ORACLE CORP(ORCL) | 1,522 | 0 | -1,522 | 215 | 0 | — | -215 |
| DUKE ENERGY CORP NEW(DUK) | 2,200 | 0 | -2,200 | 221 | 0 | — | -221 |
| INVESCO EXCH TRADED FD TR II | 20,500 | 0 | -20,500 | 237 | 0 | — | -237 |