Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. Aggregate Bond EtfETF | 130,075 | 137,989 | +7,914 | $12.63M | $13.97M | 5.93% | +$1.35M |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 386,522 | 398,288 | +11,766 | $11.92M | $12.29M | 5.22% | +$363.0K |
| Vanguard Total Stock Market EtfETF | 28,748 | 42,629 | +13,881 | $7.69M | $12.07M | 5.12% | +$4.38M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 113,861 | 115,957 | +2,096 | $11.46M | $11.68M | 4.96% | +$215.6K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 138,772 | 141,307 | +2,535 | $10.53M | $11.48M | 4.87% | +$951.1K |
| Vanguard Total Bond Market EtfETF | 112,872 | 145,936 | +33,064 | $8.13M | $10.93M | 4.64% | +$2.80M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 65,499 | 89,370 | +23,871 | $7.02M | $10.10M | 4.29% | +$3.08M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 120,544 | 121,902 | +1,358 | $9.32M | $9.68M | 4.11% | +$366.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 32,758 | 34,204 | +1,446 | $7.41M | $7.72M | 3.28% | +$311.2K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 131,765 | 131,365 | -400 | $6.24M | $6.39M | 2.71% | +$153.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,970 | 10,509 | +539 | $5.43M | $6.03M | 2.56% | +$603.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 82,603 | 84,515 | +1,912 | $5.25M | $5.69M | 2.41% | +$436.7K |
| Microsoft CorporationSTOCK(MSFT) | 12,906 | 13,054 | +148 | $5.77M | $5.62M | 2.38% | -$151.2K |
| Ishares Msci Eafe EtfETF | 55,486 | 56,622 | +1,136 | $4.35M | $4.74M | 2.01% | +$389.1K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 47,155 | 46,160 | -995 | $4.04M | $4.17M | 1.77% | +$133.5K |
| NVIDIA CorporationSTOCK(NVDA) | 35,300 | 33,774 | -1,526 | $4.36M | $4.10M | 1.74% | -$259.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 44,572 | 44,942 | +370 | $3.41M | $3.73M | 1.58% | +$316.9K |
| Vanguard Total International Stock EtfETF | 44,866 | 53,698 | +8,832 | $2.71M | $3.48M | 1.48% | +$771.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 6,528 | 19,073 | +12,545 | $1.11M | $3.42M | 1.45% | +$2.30M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 0 | 50,592 | +50,592 | $0 | $3.35M | 1.42% | +$3.35M |
| Ishares Europe EtfETF | 55,175 | 55,299 | +124 | $3.02M | $3.22M | 1.37% | +$200.9K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 20,867 | 20,861 | -6 | $3.04M | $3.21M | 1.36% | +$171.6K |
| Amazon.com, Inc.STOCK(AMZN) | 16,695 | 16,862 | +167 | $3.23M | $3.14M | 1.33% | -$84.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 48,539 | 48,539 | 0 | $2.85M | $3.06M | 1.30% | +$211.6K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 36,707 | 37,786 | +1,079 | $2.50M | $3.05M | 1.30% | +$551.1K |
| Ishares S&p 100 EtfETF | 10,489 | 10,579 | +90 | $2.77M | $2.93M | 1.24% | +$155.6K |
| BlackRock, Inc.STOCK(BLK) | 0 | 2,705 | +2,705 | $0 | $2.57M | 1.09% | +$2.57M |
| Schwab U.S. Mid-Cap EtfETF | 30,773 | 30,773 | 0 | $2.40M | $2.56M | 1.09% | +$161.9K |
| Alphabet Inc.STOCK(GOOG) | 14,354 | 14,924 | +570 | $2.63M | $2.50M | 1.06% | -$137.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,212 | 11,032 | +5,820 | $1.05M | $2.33M | 0.99% | +$1.27M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 0 | 60,404 | +60,404 | $0 | $2.25M | 0.95% | +$2.25M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 32,475 | 16,236 | -16,239 | $3.96M | $2.20M | 0.93% | -$1.76M |
| Mastercard IncorporatedSTOCK(MA) | 4,679 | 4,352 | -327 | $2.06M | $2.15M | 0.91% | +$84.8K |
| Eli Lilly and CompanySTOCK(LLY) | 909 | 2,357 | +1,448 | $823.0K | $2.09M | 0.89% | +$1.27M |
| Republic Services, Inc.STOCK(RSG) | 11,252 | 10,359 | -893 | $2.19M | $2.08M | 0.88% | -$106.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 3,711 | +3,711 | $0 | $1.84M | 0.78% | +$1.84M |
| Ishares Select Dividend EtfETF | 13,335 | 13,345 | +10 | $1.61M | $1.80M | 0.77% | +$189.3K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 7,010 | 6,781 | -229 | $1.83M | $1.66M | 0.71% | -$163.1K |
| McKesson CorporationSTOCK(MCK) | 3,262 | 3,262 | 0 | $1.91M | $1.61M | 0.68% | -$292.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,831 | 2,831 | 0 | $1.51M | $1.61M | 0.68% | +$97.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 33,671 | 33,671 | 0 | $1.62M | $1.59M | 0.67% | -$28.6K |
| DuPont de Nemours, Inc.STOCK(DD) | 17,293 | 17,293 | 0 | $1.39M | $1.54M | 0.65% | +$149.1K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 14,015 | 7,400 | -6,615 | $2.56M | $1.48M | 0.63% | -$1.07M |
| Eaton Corporation plcSTOCK(ETN) | 0 | 4,288 | +4,288 | $0 | $1.42M | 0.60% | +$1.42M |
| NextEra Energy, Inc.STOCK(NEE) | 16,605 | 16,231 | -374 | $1.18M | $1.37M | 0.58% | +$196.2K |
| Ishares Preferred & Income Securities EtfETF | 41,291 | 41,211 | -80 | $1.30M | $1.37M | 0.58% | +$66.7K |
| Apple Inc.STOCK(AAPL) | 10,311 | 5,833 | -4,478 | $2.17M | $1.36M | 0.58% | -$812.6K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 28,209 | 29,569 | +1,360 | $1.16M | $1.34M | 0.57% | +$180.4K |
| The Coca-Cola CompanySTOCK(KO) | 18,795 | 18,380 | -415 | $1.20M | $1.32M | 0.56% | +$124.5K |
| Ishares Global Clean Energy EtfETF | 90,583 | 89,848 | -735 | $1.21M | $1.32M | 0.56% | +$113.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 22,463 | 25,666 | +3,203 | $1.09M | $1.29M | 0.55% | +$194.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 13,438 | 13,446 | +8 | $1.22M | $1.18M | 0.50% | -$44.3K |
| Meta Platforms, Inc.STOCK(META) | 3,523 | 1,940 | -1,583 | $1.78M | $1.11M | 0.47% | -$665.8K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 24,238 | 24,638 | +400 | $931.0K | $1.10M | 0.47% | +$169.6K |
| Exxon Mobil Corp ComSTOCK | 7,544 | 8,451 | +907 | $868.5K | $990.6K | 0.42% | +$122.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 23,628 | 23,628 | 0 | $874.7K | $972.5K | 0.41% | +$97.8K |
| Chevron CorporationSTOCK(CVX) | 5,831 | 5,881 | +50 | $912.1K | $866.1K | 0.37% | -$46.0K |
| Analog Devices, Inc.STOCK(ADI) | 3,745 | 3,745 | 0 | $854.8K | $862.0K | 0.37% | +$7.2K |
| Verizon Communications Inc.STOCK(VZ) | 18,718 | 18,718 | 0 | $771.9K | $840.6K | 0.36% | +$68.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,999 | 4,449 | +450 | $648.7K | $730.0K | 0.31% | +$81.3K |
| DNP Select Income Fund Inc.CEF(DNP) | 68,058 | 72,358 | +4,300 | $559.4K | $726.5K | 0.31% | +$167.0K |
| Ishares Russell 1000 Growth EtfETF | 1,873 | 1,874 | +1 | $682.7K | $703.6K | 0.30% | +$20.9K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 5,623 | 5,623 | 0 | $568.4K | $700.4K | 0.30% | +$132.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 1,810 | +1,810 | $0 | $618.7K | 0.26% | +$618.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,092 | 7,092 | 0 | $566.9K | $594.0K | 0.25% | +$27.1K |
| T-Mobile US, Inc.STOCK(TMUS) | 0 | 2,475 | +2,475 | $0 | $510.7K | 0.22% | +$510.7K |
| Schwab U.S. Small-Cap EtfETF | 55,341 | 9,144 | -46,197 | $2.63M | $470.9K | 0.20% | -$2.16M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 5,869 | 6,369 | +500 | $381.2K | $456.9K | 0.19% | +$75.7K |
| Hyatt Hotels CorporationSTOCK(H) | 2,726 | 2,726 | 0 | $414.1K | $414.9K | 0.18% | +$763 |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 9,261 | 8,013 | -1,248 | $466.1K | $410.6K | 0.17% | -$55.5K |
| Pfizer Inc.STOCK(PFE) | 13,837 | 14,137 | +300 | $387.2K | $409.1K | 0.17% | +$22.0K |
| Schwab U.S. Reit EtfETF | 17,193 | 17,193 | 0 | $343.3K | $398.4K | 0.17% | +$55.0K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 753 | +753 | $0 | $391.6K | 0.17% | +$391.6K |
| Visa Inc.STOCK(V) | 1,273 | 1,328 | +55 | $334.1K | $365.1K | 0.15% | +$31.0K |
| Alphabet Inc.STOCK(GOOG) | 1,810 | 2,104 | +294 | $329.7K | $348.9K | 0.15% | +$19.3K |
| Intel CorporationSTOCK(INTC) | 14,651 | 14,651 | 0 | $453.7K | $343.7K | 0.15% | -$110.0K |
| PepsiCo, Inc.STOCK(PEP) | 1,926 | 1,991 | +65 | $317.7K | $338.6K | 0.14% | +$20.9K |
| Invesco Qqq Trust Series IETF | 0 | 656 | +656 | $0 | $320.2K | 0.14% | +$320.2K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 2,250 | 2,250 | 0 | $289.0K | $313.9K | 0.13% | +$24.9K |
| Invesco Municipal Income Opportunities TrustCEF(OIA) | 41,974 | 45,046 | +3,072 | $266.5K | $309.0K | 0.13% | +$42.5K |
| Invesco Preferred EtfETF PFD ETF | 20,500 | 23,500 | +3,000 | $236.8K | $290.2K | 0.12% | +$53.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 585 | +585 | $0 | $287.4K | 0.12% | +$287.4K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 0 | 4,683 | +4,683 | $0 | $286.0K | 0.12% | +$286.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,850 | 1,850 | 0 | $244.3K | $276.8K | 0.12% | +$32.5K |
| Western Asset Managed Municipals Fund Inc.CEF(MMU) | 25,393 | 25,393 | 0 | $262.8K | $275.3K | 0.12% | +$12.4K |
| Waste Management, Inc.STOCK(WM) | 0 | 1,285 | +1,285 | $0 | $266.9K | 0.11% | +$266.9K |
| Oracle CorporationSTOCK(ORCL) | 1,522 | 1,522 | 0 | $214.9K | $259.3K | 0.11% | +$44.4K |
| Duke Energy CorporationSTOCK(DUK) | 2,200 | 2,200 | 0 | $220.5K | $253.7K | 0.11% | +$33.2K |
| Ishares Core S&p 500 EtfETF | 0 | 420 | +420 | $0 | $242.3K | 0.10% | +$242.3K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 0 | 2,981 | +2,981 | $0 | $240.1K | 0.10% | +$240.1K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,310 | +1,310 | $0 | $226.9K | 0.10% | +$226.9K |
| The Southern CompanySTOCK(SO) | 2,594 | 2,490 | -104 | $201.2K | $224.5K | 0.10% | +$23.3K |
| The Home Depot, Inc.STOCK(HD) | 3,504 | 550 | -2,954 | $1.21M | $222.9K | 0.09% | -$983.4K |
| Ishares National Muni Bond EtfETF | 4,650 | 1,937 | -2,713 | $495.5K | $210.4K | 0.09% | -$285.0K |
| Ishares Us Transportation EtfETF | 0 | 3,000 | +3,000 | $0 | $206.7K | 0.09% | +$206.7K |
| Franklin Managed Municipal Income TrustCEF(PMM) | 0 | 11,447 | +11,447 | $0 | $74.5K | 0.03% | +$74.5K |
| B2Gold Corp.STOCK(BTG) | 0 | 23,400 | +23,400 | $0 | $72.1K | 0.03% | +$72.1K |
| AT&T Inc.(T) | 44,419 | 0 | -44,419 | $848.8K | $0 | — | -$848.8K |
| BlackRock, Inc.(BLK) | 2,675 | 0 | -2,675 | $2.11M | $0 | — | -$2.11M |
| Ishares TrMSCI Emerging Markets ETF | 51,610 | 0 | -51,610 | $2.20M | $0 | — | -$2.20M |