Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 185,390 | 193,428 | +8,038 | $92.7K | $102.1K | 14.79% | +$9.3K |
| Ishares National Muni Bond EtfETF | 645,933 | 711,813 | +65,880 | $68.8K | $77.3K | 11.21% | +$8.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 803,343 | 823,383 | +20,040 | $58.4K | $64.3K | 9.31% | +$5.9K |
| Vanguard Total Bond Market EtfETF | 832,957 | 840,346 | +7,389 | $60.0K | $63.1K | 9.15% | +$3.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 98,531 | 96,421 | -2,110 | $53.6K | $55.3K | 8.02% | +$1.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 673,472 | 626,747 | -46,725 | $52.0K | $49.8K | 7.21% | -$2.3K |
| Vanguard High Dividend Yield Index EtfETF | 200,016 | 196,305 | -3,711 | $23.7K | $25.2K | 3.65% | +$1.4K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,496 | 276,521 | +269,025 | $599 | $23.2K | 3.36% | +$22.6K |
| Ishares Core S&p Mid-Cap EtfETF | 303,615 | 314,008 | +10,393 | $17.8K | $19.6K | 2.84% | +$1.8K |
| SPDR Gold SharesETF(GLD) | 70,668 | 73,699 | +3,031 | $15.2K | $17.9K | 2.60% | +$2.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 231,589 | 252,212 | +20,623 | $12.4K | $14.5K | 2.10% | +$2.1K |
| Ishares Core S&p Small Cap EtfETF | 116,044 | 121,511 | +5,467 | $12.4K | $14.2K | 2.06% | +$1.8K |
| Vanguard International High Dividend Yield EtfETF | 155,396 | 157,809 | +2,413 | $10.6K | $11.6K | 1.68% | +$937 |
| Vanguard Mid-Cap EtfETF | 43,225 | 42,860 | -365 | $10.5K | $11.3K | 1.64% | +$843 |
| iShares Gold TrustETF(IAU) | 213,859 | 220,620 | +6,761 | $9.4K | $11.0K | 1.59% | +$1.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 99,604 | +99,604 | $0 | $9.8K | 1.42% | +$9.8K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 276,073 | 273,658 | -2,415 | $8.4K | $9.2K | 1.33% | +$786 |
| Invesco Preferred EtfETF PFD ETF | 657,185 | 660,676 | +3,491 | $7.6K | $8.2K | 1.18% | +$569 |
| Vanguard Small-Cap EtfETF | 32,707 | 32,447 | -260 | $7.1K | $7.7K | 1.12% | +$566 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 112,077 | 117,002 | +4,925 | $6.5K | $7.3K | 1.06% | +$878 |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 70,130 | 70,120 | -10 | $5.1K | $5.4K | 0.78% | +$316 |
| Ishares Msci Acwi EtfETF | 36,304 | 35,242 | -1,062 | $4.1K | $4.2K | 0.61% | +$132 |
| iShares Silver TrustETF(SLV) | 12,806 | 126,785 | +113,979 | $340 | $3.6K | 0.52% | +$3.3K |
| Apple Inc.STOCK(AAPL) | 15,196 | 14,979 | -217 | $3.2K | $3.5K | 0.51% | +$289 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 124,945 | 125,912 | +967 | $2.9K | $3.4K | 0.49% | +$456 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 17,393 | 16,693 | -700 | $2.9K | $3.0K | 0.43% | +$134 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 111,176 | 113,045 | +1,869 | $2.7K | $2.8K | 0.41% | +$123 |
| Vanguard Growth EtfETF | 6,755 | 7,200 | +445 | $2.5K | $2.8K | 0.40% | +$238 |
| Ishares Short-Term National Muni Bond EtfETF | 23,873 | 23,341 | -532 | $2.5K | $2.5K | 0.36% | -$17 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 57,140 | 48,209 | -8,931 | $1.9K | $1.9K | 0.28% | -$19 |
| Vanguard Mega Cap Value EtfETF | 13,826 | 13,826 | 0 | $1.6K | $1.8K | 0.26% | +$136 |
| Alphabet Inc.STOCK(GOOG) | 10,043 | 10,054 | +11 | $1.8K | $1.7K | 0.24% | -$162 |
| Vanguard Dividend Appreciation EtfETF | 8,111 | 8,111 | 0 | $1.5K | $1.6K | 0.23% | +$125 |
| Ishares Preferred & Income Securities EtfETF | 32,670 | 45,663 | +12,993 | $1.0K | $1.5K | 0.22% | +$486 |
| Ishares Short Treasury Bond EtfETF | 13,789 | 13,560 | -229 | $1.5K | $1.5K | 0.22% | -$24 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.4K | $1.4K | 0.20% | -$24 |
| Walmart Inc.STOCK(WMT) | 22,184 | 16,579 | -5,605 | $1.5K | $1.3K | 0.19% | -$163 |
| Nuveen Quality Municipal Income FundCEF(NAD) | 116,186 | 107,786 | -8,400 | $1.4K | $1.3K | 0.19% | -$30 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 23,278 | 23,523 | +245 | $1.2K | $1.3K | 0.19% | +$85 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 27,848 | 33,769 | +5,921 | $930 | $1.2K | 0.18% | +$299 |
| Microsoft CorporationSTOCK(MSFT) | 2,586 | 2,343 | -243 | $1.2K | $1.0K | 0.15% | -$148 |
| Ishares International Select Dividend EtfETF | 33,659 | 33,122 | -537 | $931 | $1.0K | 0.15% | +$70 |
| Amazon.com, Inc.STOCK(AMZN) | 4,896 | 5,288 | +392 | $946 | $985 | 0.14% | +$39 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 12,293 | 12,178 | -115 | $948 | $978 | 0.14% | +$30 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,656 | 1,640 | -16 | $955 | $962 | 0.14% | +$7 |
| Ishares 20 Year Treasury Bond EtfETF | 5,406 | 9,622 | +4,216 | $496 | $944 | 0.14% | +$448 |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 75,893 | 75,893 | 0 | $870 | $908 | 0.13% | +$38 |
| Vanguard Total International Stock EtfETF | 17,563 | 13,663 | -3,900 | $1.1K | $885 | 0.13% | -$174 |
| JPMorgan Chase & Co.STOCK(JPM) | 4,209 | 4,131 | -78 | $851 | $871 | 0.13% | +$20 |
| Nuveen Municipal Credit Income FundCEF(NZF) | 65,637 | 65,637 | 0 | $811 | $860 | 0.12% | +$49 |
| WisdomTree, Inc.ETF(WT) | 16,418 | 16,358 | -60 | $768 | $836 | 0.12% | +$68 |
| Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 17,689 | 17,524 | -165 | $735 | $833 | 0.12% | +$98 |
| Ishares Core S&p 500 EtfETF | 1,373 | 1,423 | +50 | $751 | $821 | 0.12% | +$70 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,013 | 1,890 | -123 | $787 | $800 | 0.12% | +$13 |
| Invesco Qqq Trust Series IETF | 1,609 | 1,631 | +22 | $771 | $796 | 0.12% | +$25 |
| Schwab U.S. Mid-Cap EtfETF | 8,237 | 8,237 | 0 | $641 | $684 | 0.10% | +$43 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,738 | 1,454 | -284 | $707 | $669 | 0.10% | -$38 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 6,418 | 6,414 | -4 | $622 | $668 | 0.10% | +$46 |
| Shell plcADR(SHEL) | 11,011 | 10,105 | -906 | $795 | $666 | 0.10% | -$129 |
| Vanguard Ftse Developed Markets EtfETF | 9,779 | 12,424 | +2,645 | $483 | $656 | 0.10% | +$173 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 12,814 | 12,522 | -292 | $622 | $617 | 0.09% | -$5 |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 11,724 | 11,724 | 0 | $592 | $595 | 0.09% | +$3 |
| Broadcom Inc.STOCK(AVGO) | 415 | 3,391 | +2,976 | $666 | $585 | 0.08% | -$81 |
| Costco Wholesale CorporationSTOCK(COST) | 591 | 637 | +46 | $502 | $565 | 0.08% | +$63 |
| Boston Scientific CorporationSTOCK(BSX) | 6,344 | 6,374 | +30 | $489 | $534 | 0.08% | +$45 |
| WisdomTree, Inc.ETF(WT) | 15,214 | 14,627 | -587 | $474 | $504 | 0.07% | +$30 |
| Vanguard S&p 500 Growth EtfETF | 1,427 | 1,427 | 0 | $476 | $493 | 0.07% | +$17 |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,454 | 3,454 | 0 | $439 | $491 | 0.07% | +$52 |
| Exxon Mobil Corp ComSTOCK | 4,124 | 4,150 | +26 | $475 | $486 | 0.07% | +$11 |
| Intel CorporationSTOCK(INTC) | 21,982 | 20,277 | -1,705 | $681 | $476 | 0.07% | -$205 |
| Merck & Co., Inc.STOCK(MRK) | 4,340 | 4,033 | -307 | $537 | $458 | 0.07% | -$79 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,304 | 7,304 | 0 | $347 | $448 | 0.06% | +$101 |
| Ishares Msci Usa Esg Select EtfETF | 3,706 | 3,706 | 0 | $416 | $446 | 0.06% | +$30 |
| The Coca-Cola CompanySTOCK(KO) | 6,141 | 6,190 | +49 | $391 | $445 | 0.06% | +$54 |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 37,200 | 37,200 | 0 | $401 | $434 | 0.06% | +$33 |
| Pimco 1-5 Year Us Tips Index Exchange-Traded FundETF 1-5 US TIP IDX | 11,382 | 8,169 | -3,213 | $588 | $432 | 0.06% | -$156 |
| Crown Castle Inc.REIT(CCI) | 3,614 | 3,630 | +16 | $353 | $431 | 0.06% | +$78 |
| Ark Innovation EtfETF INNOVATION ETF | 10,074 | 8,429 | -1,645 | $443 | $401 | 0.06% | -$42 |
| Schwab U.S. Large-Cap Growth EtfETF | 3,800 | 3,800 | 0 | $383 | $396 | 0.06% | +$13 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,685 | 0 | $369 | $396 | 0.06% | +$27 |
| NVIDIA CorporationSTOCK(NVDA) | 2,776 | 3,207 | +431 | $343 | $389 | 0.06% | +$46 |
| Goldman Sachs Just Us Large Cap Eq EtfETF | 5,103 | 4,719 | -384 | $399 | $387 | 0.06% | -$12 |
| Vanguard Total Stock Market EtfETF | 1,353 | 1,353 | 0 | $362 | $383 | 0.06% | +$21 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 766 | 774 | +8 | $346 | $383 | 0.06% | +$37 |
| Ishares Msci Eurozone EtfETF | 7,120 | 7,120 | 0 | $348 | $372 | 0.05% | +$24 |
| Vanguard Value EtfETF | 0 | 2,089 | +2,089 | $0 | $365 | 0.05% | +$365 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | $339 | $360 | 0.05% | +$21 |
| Meta Platforms, Inc.STOCK(META) | 549 | 627 | +78 | $277 | $359 | 0.05% | +$82 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,133 | 4,122 | -11 | $326 | $347 | 0.05% | +$21 |
| Ishares Msci Eafe EtfETF | 4,070 | 4,152 | +82 | $319 | $347 | 0.05% | +$28 |
| Cummins Inc.STOCK(CMI) | 1,066 | 1,066 | 0 | $295 | $345 | 0.05% | +$50 |
| PepsiCo, Inc.STOCK(PEP) | 2,016 | 2,022 | +6 | $332 | $344 | 0.05% | +$12 |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,027 | 4,027 | 0 | $329 | $335 | 0.05% | +$6 |
| Ishares S&p 500 Value EtfETF | 1,730 | 1,669 | -61 | $315 | $329 | 0.05% | +$14 |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 23,493 | 23,493 | 0 | $293 | $315 | 0.05% | +$22 |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,777 | 10,777 | 0 | $312 | $314 | 0.05% | +$2 |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 6,817 | 6,910 | +93 | $280 | $313 | 0.05% | +$33 |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 48,000 | 48,000 | 0 | $294 | $312 | 0.05% | +$18 |
| Philip Morris International Inc.STOCK(PM) | 2,622 | 2,524 | -98 | $266 | $306 | 0.04% | +$40 |
| The Home Depot, Inc.STOCK(HD) | 1,151 | 747 | -404 | $396 | $303 | 0.04% | -$93 |