Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 290,462 | 360,111 | +69,649 | 26,659 | 33,047 | 11.81% | +6,389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 126,031 | +126,031 | 0 | 6,377 | 2.28% | +6,377 |
| SPDR SER TR ST STR P500ETF | 768,692 | 779,254 | +10,562 | 49,196 | 53,324 | 19.05% | +4,128 |
| NEUMORA THERAPEUTICS INC. | 0 | 250,000 | +250,000 | 0 | 2,933 | 1.05% | +2,933 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 33,316 | +33,316 | 0 | 1,645 | 0.59% | +1,645 |
| SPDR SER TR ST INTER BD ETF | 211,005 | 235,333 | +24,328 | 6,870 | 7,801 | 2.79% | +931 |
| SPDR SER TR ST STR P500VAL | 137,046 | 138,991 | +1,945 | 6,680 | 7,307 | 2.61% | +627 |
| VALUED ADVISERS TR REGAN FLTG RATE | 86,829 | 104,416 | +17,587 | 2,200 | 2,664 | 0.95% | +464 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,770 | +17,770 | 0 | 423 | 0.15% | +423 |
| ISHARES TR | 28,351 | 28,093 | -258 | 4,946 | 5,319 | 1.90% | +373 |
| SPDR SER TR ST INTER ETF | 193,512 | 204,398 | +10,886 | 5,422 | 5,793 | 2.07% | +370 |
| ISHARES TR | 35,452 | 35,026 | -426 | 3,912 | 4,276 | 1.53% | +364 |
| SPDR SER TR ST STR P500GRW | 73,378 | 73,053 | -325 | 5,880 | 6,226 | 2.22% | +346 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,580 | 110,186 | +3,606 | 5,187 | 5,507 | 1.97% | +320 |
| ISHARES TR | 19,341 | 18,995 | -346 | 3,924 | 4,212 | 1.50% | +288 |
| SPDR SER TR ST STR RATE ETF | 0 | 7,564 | +7,564 | 0 | 233 | 0.08% | +233 |
| SPDR SER TR ST STR AGGRE ETF | 129,409 | 135,957 | +6,548 | 3,247 | 3,457 | 1.24% | +211 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,740 | 72,182 | +2,442 | 4,061 | 4,254 | 1.52% | +193 |
| APPLE INC(AAPL) | 8,486 | 8,381 | -105 | 1,787 | 1,958 | 0.70% | +171 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,647 | 57,458 | +811 | 4,528 | 4,694 | 1.68% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 3,280 | 3,298 | +18 | 1,785 | 1,919 | 0.69% | +134 |
| ISHARES TR | 31,942 | 30,210 | -1,732 | 3,857 | 3,980 | 1.42% | +123 |
| ISHARES TR | 6,466 | 6,381 | -85 | 2,357 | 2,469 | 0.88% | +111 |
| SPDR SER TR ST LON TREAS ETF | 16,328 | 18,891 | +2,563 | 444 | 517 | 0.18% | +72 |
| CINTAS CORP(CTAS) | 505 | 2,020 | +1,515 | 354 | 422 | 0.15% | +69 |
| ISHARES TR | 5,617 | 5,452 | -165 | 1,671 | 1,739 | 0.62% | +68 |
| ISHARES TR | 19,919 | 20,298 | +379 | 1,934 | 2,000 | 0.71% | +67 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 52,615 | 53,545 | +930 | 2,090 | 2,151 | 0.77% | +61 |
| ISHARES TR CORE MSCI EAFE | 80,591 | 79,209 | -1,382 | 5,854 | 5,912 | 2.11% | +58 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 209 | 254 | 0.09% | +44 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 289 | 331 | 0.12% | +43 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 1,059 | 1,100 | 0.39% | +41 |
| WORLD GOLD TR(GLDM) | 15,836 | 13,903 | -1,933 | 730 | 764 | 0.27% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,471 | 53,492 | -4,979 | 1,781 | 1,814 | 0.65% | +33 |
| FLEXSHARES TR ULTR SHO INC FD | 14,598 | 14,975 | +377 | 1,102 | 1,131 | 0.40% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,695 | 1,727 | +32 | 248 | 276 | 0.10% | +29 |
| ISHARES TR | 1,208 | 1,208 | 0 | 373 | 400 | 0.14% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 521 | 0 | 212 | 237 | 0.08% | +25 |
| SPDR SER TR ST STR TIPS ETF | 23,577 | 24,171 | +594 | 599 | 622 | 0.22% | +23 |
| ISHARES TR | 4,995 | 4,995 | 0 | 292 | 314 | 0.11% | +21 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 212 | 233 | 0.08% | +21 |
| INVESCO EXCH TRADED FD TR II | 10,405 | 11,011 | +606 | 208 | 228 | 0.08% | +20 |
| EXXON MOBIL CORP | 4,023 | 4,082 | +59 | 463 | 479 | 0.17% | +16 |
| ATEA PHARMACEUTICALS INC | 177,000 | 177,000 | 0 | 586 | 600 | 0.21% | +14 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,962 | 7,163 | +201 | 402 | 415 | 0.15% | +13 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 233 | 246 | 0.09% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 556 | 564 | 0.20% | +8 |
| SPDR SER TR ST INTL BBG ETF | 79,040 | 76,615 | -2,425 | 1,694 | 1,697 | 0.61% | +3 |
| SERES THERAPEUTICS INC | 17,000 | 17,000 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR | 4,315 | 4,261 | -54 | 461 | 461 | 0.16% | 0 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 272 | 271 | 0.10% | -1 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,016 | 5,998 | -18 | 207 | 203 | 0.07% | -4 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 219 | 204 | 0.07% | -15 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,850 | 11,089 | -761 | 495 | 465 | 0.17% | -30 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 466 | 435 | 0.16% | -31 |
| SSGA ACTIVE TR ST STR BLACK ETF | 79,332 | 77,248 | -2,084 | 2,242 | 2,208 | 0.79% | -34 |
| MICROSOFT CORP(MSFT) | 2,202 | 2,187 | -15 | 984 | 945 | 0.34% | -40 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,191 | 6,133 | -1,058 | 367 | 314 | 0.11% | -54 |
| ISHARES TR | 16,873 | 14,517 | -2,356 | 532 | 478 | 0.17% | -55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,157 | 18,310 | -1,847 | 1,143 | 1,085 | 0.39% | -58 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 14,709 | 11,479 | -3,230 | 329 | 260 | 0.09% | -69 |
| VANGUARD INDEX FDS | 6,727 | 4,852 | -1,875 | 563 | 463 | 0.17% | -101 |
| ALPS ETF TR ALERIAN MLP | 19,446 | 17,699 | -1,747 | 933 | 829 | 0.30% | -104 |
| SPDR SER TR ST BLOO HIGH ETF | 8,720 | 7,384 | -1,336 | 822 | 714 | 0.26% | -108 |
| ISHARES TR | 11,896 | 8,396 | -3,500 | 570 | 452 | 0.16% | -118 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 104,835 | 102,528 | -2,307 | 5,334 | 5,215 | 1.86% | -119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,388 | 48,175 | -4,213 | 4,915 | 4,794 | 1.71% | -120 |
| ISHARES TR | 3,202 | 1,983 | -1,219 | 335 | 209 | 0.07% | -126 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 114,904 | 111,055 | -3,849 | 4,650 | 4,508 | 1.61% | -142 |
| VANGUARD INDEX FDS | 6,842 | 6,119 | -723 | 3,422 | 3,272 | 1.17% | -149 |
| VANGUARD TAX-MANAGED FDS | 205,832 | 197,490 | -8,342 | 10,172 | 10,015 | 3.58% | -158 |
| ISHARES TR | 30,609 | 22,135 | -8,474 | 847 | 641 | 0.23% | -206 |
| REGENERON PHARMACEUTICALS(REGN) | 200 | 0 | -200 | 210 | 0 | — | -210 |
| SPDR SER TR ST NUVE TERM ETF | 5,181 | 0 | -5,181 | 244 | 0 | — | -244 |
| ISHARES TR | 2,340 | 0 | -2,340 | 249 | 0 | — | -249 |
| VANGUARD WHITEHALL FDS | 19,209 | 15,303 | -3,906 | 2,278 | 1,968 | 0.70% | -311 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50,046 | 45,701 | -4,345 | 5,037 | 4,599 | 1.64% | -438 |
| VANGUARD INTL EQUITY INDEX F | 163,360 | 134,405 | -28,955 | 7,149 | 6,318 | 2.26% | -830 |
| SPDR SER TR ST STR BL 12 ETF | 44,701 | 35,845 | -8,856 | 4,442 | 3,565 | 1.27% | -877 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 21,020 | -64,000 | 1,359 | 355 | 0.13% | -1,004 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 803,475 | 721,348 | -82,127 | 28,186 | 26,077 | 9.32% | -2,109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,210 | 0 | -78,210 | 3,947 | 0 | — | -3,947 |
| SPDR SER TR ST SHOR CORP ETF | 303,643 | 143,006 | -160,637 | 9,018 | 4,296 | 1.53% | -4,722 |