Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 61,502 | +61,502 | 0 | 2,670 | 1.91% | +2,670 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 6,524 | +6,524 | 0 | 1,601 | 1.14% | +1,601 |
| VANGUARD S&P 500 ETF | 15,714 | 16,377 | +663 | 7,859 | 8,642 | 6.17% | +783 |
| SCHWAB US DIVIDEND EQUITY ETF | 61,935 | 65,370 | +3,435 | 4,816 | 5,526 | 3.95% | +710 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 40,312 | +40,312 | 0 | 2,045 | 1.46% | +2,045 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 40,882 | 43,022 | +2,140 | 8,058 | 8,641 | 6.17% | +583 |
| Vaneck Vectors MS Wide Moat MRNGSTR WDE MOAT | 0 | 42,178 | +42,178 | 0 | 4,089 | 2.92% | +4,089 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,745 | 4,845 | +3,100 | 239 | 661 | 0.47% | +422 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 106,075 | 112,054 | +5,979 | 3,648 | 4,046 | 2.89% | +398 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 72,158 | +72,158 | 0 | 4,173 | 2.98% | +4,173 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 177,713 | +177,713 | 0 | 3,245 | 2.32% | +3,245 |
| SABA CLOSED END FUNDS ETF | 62,971 | 74,393 | +11,422 | 1,185 | 1,512 | 1.08% | +327 |
| IRON MTN INC DEL COM(IRM) | 0 | 10,012 | +10,012 | 0 | 1,190 | 0.85% | +1,190 |
| 3M CO COM(MMM) | 0 | 1,800 | +1,800 | 0 | 246 | 0.18% | +246 |
| PROCTER AND GAMBLE CO COM(PG) | 24,690 | 24,902 | +212 | 4,072 | 4,313 | 3.08% | +241 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 32,830 | 35,872 | +3,042 | 1,509 | 1,748 | 1.25% | +240 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 99,208 | 106,318 | +7,110 | 3,527 | 3,766 | 2.69% | +238 |
| BRINKER INTL INC COM(EAT) | 0 | 3,000 | +3,000 | 0 | 230 | 0.16% | +230 |
| TANGER INC COM(SKT) | 0 | 6,864 | +6,864 | 0 | 228 | 0.16% | +228 |
| HOME DEPOT INC COM(HD) | 0 | 550 | +550 | 0 | 223 | 0.16% | +223 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 19,582 | 20,102 | +520 | 4,201 | 4,423 | 3.16% | +223 |
| CISCO SYS INC COM(CSCO) | 0 | 4,122 | +4,122 | 0 | 219 | 0.16% | +219 |
| APPLE INC COM(AAPL) | 10,350 | 10,238 | -112 | 2,180 | 2,385 | 1.70% | +206 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,198 | +2,198 | 0 | 201 | 0.14% | +201 |
| KROGER CO COM(KR) | 0 | 3,500 | +3,500 | 0 | 201 | 0.14% | +201 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,758 | +3,758 | 0 | 192 | 0.14% | +192 |
| THE CIGNA GROUP COM(CI) | 0 | 550 | +550 | 0 | 191 | 0.14% | +191 |
| FERRARI N V COM COM | 0 | 400 | +400 | 0 | 188 | 0.13% | +188 |
| SPDR Health Care Select ST STR CARE ETF | 0 | 11,851 | +11,851 | 0 | 1,825 | 1.30% | +1,825 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,200 | +2,200 | 0 | 184 | 0.13% | +184 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 3,080 | +3,080 | 0 | 182 | 0.13% | +182 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,130 | +6,130 | 0 | 178 | 0.13% | +178 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 6,270 | +6,270 | 0 | 173 | 0.12% | +173 |
| ABBVIE INC COM(ABBV) | 0 | 6,420 | +6,420 | 0 | 1,268 | 0.91% | +1,268 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 6,274 | +6,274 | 0 | 167 | 0.12% | +167 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,362 | +1,362 | 0 | 165 | 0.12% | +165 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,410 | +1,410 | 0 | 165 | 0.12% | +165 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 3,813 | +3,813 | 0 | 163 | 0.12% | +163 |
| HUMANA INC COM(HUM) | 0 | 500 | +500 | 0 | 158 | 0.11% | +158 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 59,784 | 60,436 | +652 | 698 | 856 | 0.61% | +158 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 880 | +880 | 0 | 158 | 0.11% | +158 |
| PEPSICO INC COM(PEP) | 0 | 916 | +916 | 0 | 156 | 0.11% | +156 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,200 | +1,200 | 0 | 154 | 0.11% | +154 |
| BLACKROCK FLOATING RATE INCOME COM COM | 36,606 | 47,394 | +10,788 | 474 | 626 | 0.45% | +152 |
| INVESCO SR INCOME TR COM | 184,231 | 231,836 | +47,605 | 794 | 944 | 0.67% | +150 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,738 | +1,738 | 0 | 145 | 0.10% | +145 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 55,411 | 58,238 | +2,827 | 2,819 | 2,963 | 2.12% | +144 |
| COCA COLA CO COM(KO) | 0 | 1,993 | +1,993 | 0 | 143 | 0.10% | +143 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 14,355 | +14,355 | 0 | 1,343 | 0.96% | +1,343 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 32,873 | +32,873 | 0 | 1,860 | 1.33% | +1,860 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 1,804 | +1,804 | 0 | 141 | 0.10% | +141 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 330 | +330 | 0 | 140 | 0.10% | +140 |
| BLACKSTONE INC COM(BX) | 0 | 900 | +900 | 0 | 138 | 0.10% | +138 |
| BANK AMERICA CORP COM | 0 | 3,349 | +3,349 | 0 | 133 | 0.09% | +133 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 635 | +635 | 0 | 133 | 0.09% | +133 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 6,305 | +6,305 | 0 | 131 | 0.09% | +131 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 7,000 | +7,000 | 0 | 130 | 0.09% | +130 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,425 | +1,425 | 0 | 128 | 0.09% | +128 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 1,000 | +1,000 | 0 | 125 | 0.09% | +125 |
| CATERPILLAR INC COM(CAT) | 0 | 319 | +319 | 0 | 125 | 0.09% | +125 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,175 | +1,175 | 0 | 125 | 0.09% | +125 |
| PEOPLES BANCORP INC COM(PEBO) | 0 | 4,086 | +4,086 | 0 | 123 | 0.09% | +123 |
| Ishares U.S. Technology ETF | 0 | 805 | +805 | 0 | 122 | 0.09% | +122 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 1,185 | +1,185 | 0 | 119 | 0.09% | +119 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 1,450 | +1,450 | 0 | 119 | 0.09% | +119 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,000 | +1,000 | 0 | 119 | 0.09% | +119 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 15,110 | +15,110 | 0 | 119 | 0.08% | +119 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,000 | +1,000 | 0 | 119 | 0.08% | +119 |
| TESLA INC COM(TSLA) | 0 | 449 | +449 | 0 | 117 | 0.08% | +117 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,220 | +2,220 | 0 | 117 | 0.08% | +117 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,394 | +2,394 | 0 | 529 | 0.38% | +529 |
| Ishares Core Intl Agg Bond CORE INTL AGGR | 23,678 | 25,038 | +1,360 | 1,182 | 1,297 | 0.93% | +115 |
| Flaherty & Crumrine Pfd Secs I Com | 0 | 6,850 | +6,850 | 0 | 112 | 0.08% | +112 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 1,875 | +1,875 | 0 | 112 | 0.08% | +112 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,619 | 7,578 | -41 | 764 | 874 | 0.62% | +110 |
| AT&T INC COM(T) | 0 | 32,354 | +32,354 | 0 | 712 | 0.51% | +712 |
| MERCK & CO INC COM(MRK) | 0 | 953 | +953 | 0 | 108 | 0.08% | +108 |
| STRIVE 500 ETF STRIVE 500 ETF | 14,973 | 17,075 | +2,102 | 524 | 629 | 0.45% | +105 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 1,000 | +1,000 | 0 | 105 | 0.07% | +105 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 4,000 | +4,000 | 0 | 105 | 0.07% | +105 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,000 | +1,000 | 0 | 104 | 0.07% | +104 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,974 | +1,974 | 0 | 104 | 0.07% | +104 |
| HONEYWELL INTL INC COM(HON) | 0 | 498 | +498 | 0 | 103 | 0.07% | +103 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 3,500 | +3,500 | 0 | 103 | 0.07% | +103 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 200 | +200 | 0 | 99 | 0.07% | +99 |
| MERCADOLIBRE INC COM(MELI) | 0 | 48 | +48 | 0 | 98 | 0.07% | +98 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 350 | +350 | 0 | 98 | 0.07% | +98 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,163 | +1,163 | 0 | 96 | 0.07% | +96 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 5,000 | +5,000 | 0 | 95 | 0.07% | +95 |
| CITIGROUP INC COM NEW(C) | 0 | 1,500 | +1,500 | 0 | 94 | 0.07% | +94 |
| CARNIVAL CORP PAIRED CTF | 0 | 5,000 | +5,000 | 0 | 92 | 0.07% | +92 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 0 | 2,335 | +2,335 | 0 | 92 | 0.07% | +92 |
| BOEING CO COM(BA) | 0 | 600 | +600 | 0 | 91 | 0.07% | +91 |
| BP PLC SPONSORED ADR(BP) | 0 | 2,895 | +2,895 | 0 | 91 | 0.06% | +91 |
| SCHWAB U.S. REIT ETF | 0 | 3,900 | +3,900 | 0 | 90 | 0.06% | +90 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 2,105 | +2,105 | 0 | 88 | 0.06% | +88 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 0 | 1,200 | +1,200 | 0 | 88 | 0.06% | +88 |
| CYBERARK SOFTWARE LTD SHS | 0 | 300 | +300 | 0 | 87 | 0.06% | +87 |
| VANGUARD VALUE ETF | 0 | 494 | +494 | 0 | 86 | 0.06% | +86 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 4,200 | +4,200 | 0 | 86 | 0.06% | +86 |