Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,496 | 276,521 | +269,025 | 1 | 23 | 3.36% | +23 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 99,604 | +99,604 | 0 | 10 | 1.42% | +10 |
| VANGUARD S&P 500 ETF | 185,390 | 193,428 | +8,038 | 93 | 102 | 14.79% | +9 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 711,813 | +711,813 | 0 | 77 | 11.21% | +77 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 803,343 | 823,383 | +20,040 | 58 | 64 | 9.31% | +6 |
| ISHARES SILVER TRUST(SLV) | 12,806 | 126,785 | +113,979 | 0 | 4 | 0.52% | +3 |
| VANGUARD TOTAL BOND MARKET ETF | 832,957 | 840,346 | +7,389 | 60 | 63 | 9.15% | +3 |
| SPDR GOLD SHARES(GLD) | 70,668 | 73,699 | +3,031 | 15 | 18 | 2.60% | +3 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 231,589 | 252,212 | +20,623 | 12 | 14 | 2.10% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 116,044 | 121,511 | +5,467 | 12 | 14 | 2.06% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 303,615 | 314,008 | +10,393 | 18 | 20 | 2.84% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 96,421 | +96,421 | 0 | 55 | 8.02% | +55 |
| ISHARES GOLD TRUST(IAU) | 213,859 | 220,620 | +6,761 | 9 | 11 | 1.59% | +2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 196,305 | +196,305 | 0 | 25 | 3.65% | +25 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 155,396 | 157,809 | +2,413 | 11 | 12 | 1.68% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 112,077 | 117,002 | +4,925 | 6 | 7 | 1.06% | +1 |
| VANGUARD MID-CAP ETF | 0 | 42,860 | +42,860 | 0 | 11 | 1.64% | +11 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 276,073 | 273,658 | -2,415 | 8 | 9 | 1.33% | +1 |
| VANGUARD SMALL-CAP ETF | 0 | 32,447 | +32,447 | 0 | 8 | 1.12% | +8 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 32,670 | 45,663 | +12,993 | 1 | 2 | 0.22% | 0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 124,945 | 125,912 | +967 | 3 | 3 | 0.49% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 5,406 | 9,622 | +4,216 | 0 | 1 | 0.14% | 0 |
| VANGUARD VALUE ETF | 0 | 2,089 | +2,089 | 0 | 0 | 0.05% | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 70,130 | 70,120 | -10 | 5 | 5 | 0.78% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 27,848 | 33,769 | +5,921 | 1 | 1 | 0.18% | 0 |
| APPLE INC COM(AAPL) | 15,196 | 14,979 | -217 | 3 | 3 | 0.51% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,682 | +3,682 | 0 | 0 | 0.04% | 0 |
| VANGUARD GROWTH ETF | 6,755 | 7,200 | +445 | 3 | 3 | 0.40% | 0 |
| TARGA RES CORP COM(TRGP) | 0 | 1,469 | +1,469 | 0 | 0 | 0.03% | 0 |
| TESLA INC COM(TSLA) | 0 | 809 | +809 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT | 0 | 1,397 | +1,397 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,779 | 12,424 | +2,645 | 0 | 1 | 0.10% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 13,826 | 13,826 | 0 | 2 | 2 | 0.26% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 16,693 | +16,693 | 0 | 3 | 0.43% | +3 |
| INVESCO PREFERRED ETF | 0 | 660,676 | +660,676 | 0 | 8 | 1.18% | +8 |
| ISHARES MSCI ACWI ETF | 0 | 35,242 | +35,242 | 0 | 4 | 0.61% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,111 | 8,111 | 0 | 1 | 2 | 0.23% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 111,176 | 113,045 | +1,869 | 3 | 3 | 0.41% | 0 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 7,304 | 7,304 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 17,524 | +17,524 | 0 | 1 | 0.12% | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 23,278 | 23,523 | +245 | 1 | 1 | 0.19% | 0 |
| META PLATFORMS INC CL A(META) | 549 | 627 | +78 | 0 | 0 | 0.05% | 0 |
| CROWN CASTLE INC COM(CCI) | 3,614 | 3,630 | +16 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 1,373 | 1,423 | +50 | 1 | 1 | 0.12% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 33,122 | +33,122 | 0 | 1 | 0.15% | +1 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 16,358 | +16,358 | 0 | 1 | 0.12% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 591 | 637 | +46 | 1 | 1 | 0.08% | 0 |
| COCA COLA CO COM(KO) | 6,141 | 6,190 | +49 | 0 | 0 | 0.06% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,454 | 3,454 | 0 | 0 | 0 | 0.07% | 0 |
| CUMMINS INC COM(CMI) | 0 | 1,066 | +1,066 | 0 | 0 | 0.05% | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 65,637 | 65,637 | 0 | 1 | 1 | 0.12% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,418 | 6,414 | -4 | 1 | 1 | 0.10% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 2,776 | 3,207 | +431 | 0 | 0 | 0.06% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,344 | 6,374 | +30 | 0 | 1 | 0.08% | 0 |
| SCHWAB U.S. MID-CAP ETF | 8,237 | 8,237 | 0 | 1 | 1 | 0.10% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,524 | +2,524 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC COM(AMZN) | 4,896 | 5,288 | +392 | 1 | 1 | 0.14% | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 75,893 | 75,893 | 0 | 1 | 1 | 0.13% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 774 | +774 | 0 | 0 | 0.06% | 0 |
| ROYAL BK CDA COM(RY) | 1,885 | 1,885 | 0 | 0 | 0 | 0.03% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,817 | 6,910 | +93 | 0 | 0 | 0.05% | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 37,200 | 37,200 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI USA ESG SELECT ETF | 3,706 | 3,706 | 0 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 14,627 | +14,627 | 0 | 1 | 0.07% | +1 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,293 | 12,178 | -115 | 1 | 1 | 0.14% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,415 | 1,513 | +98 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC COM(CSCO) | 4,893 | 4,893 | 0 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 1,041 | +1,041 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI EAFE ETF | 4,070 | 4,152 | +82 | 0 | 0 | 0.05% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TRUST SERIES I | 1,609 | 1,631 | +22 | 1 | 1 | 0.12% | 0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,952 | 14,952 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI EUROZONE ETF | 7,120 | 7,120 | 0 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,184 | 6,184 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 946 | 946 | 0 | 0 | 0 | 0.04% | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 23,493 | 23,493 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,353 | 1,353 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,133 | 4,122 | -11 | 0 | 0 | 0.05% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | 0 | 0 | 0.05% | 0 |
| MONGODB INC CL A(MDB) | 0 | 978 | +978 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,131 | +4,131 | 0 | 1 | 0.13% | +1 |
| BNY MELLON STRATEGIC MUNICIPALS | 48,000 | 48,000 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,086 | 1,086 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 1,427 | 0 | 0 | 0 | 0.07% | 0 |
| BANK MONTREAL QUE COM | 2,672 | 2,672 | 0 | 0 | 0 | 0.03% | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 5,189 | 5,145 | -44 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P 500 VALUE ETF | 1,730 | 1,669 | -61 | 0 | 0 | 0.05% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,013 | 1,890 | -123 | 1 | 1 | 0.12% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | 3,800 | 0 | 0 | 0 | 0.06% | 0 |
| PEPSICO INC COM(PEP) | 2,016 | 2,022 | +6 | 0 | 0 | 0.05% | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | 37,000 | 37,000 | 0 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP COM | 4,124 | 4,150 | +26 | 0 | 0 | 0.07% | 0 |
| BNY MELLON STRATEGIC MUNI BOND | 36,000 | 36,000 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,656 | 1,640 | -16 | 1 | 1 | 0.14% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,027 | 4,027 | 0 | 0 | 0 | 0.05% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,000 | 14,000 | 0 | 0 | 0 | 0.02% | 0 |
| EATON VANCE MUN BD FD COM | 16,000 | 16,000 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 11,724 | 11,724 | 0 | 1 | 1 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,777 | 10,777 | 0 | 0 | 0 | 0.05% | 0 |
| KRAFT HEINZ CO COM(KHC) | 8,058 | 7,397 | -661 | 0 | 0 | 0.04% | 0 |