Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 525,349 | 594,864 | +69,515 | 34,888 | 41,676 | 10.90% | +6,788 |
| VANGUARD TOTAL STK MKT | 141,439 | 157,212 | +15,773 | 37,913 | 44,516 | 11.65% | +6,603 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 210,613 | 249,172 | +38,559 | 16,700 | 20,868 | 5.46% | +4,169 |
| VANGUARD INTERMEDIATE-TERM BOND | 342,979 | 365,628 | +22,649 | 25,470 | 28,654 | 7.50% | +3,185 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 544,890 | 601,785 | +56,895 | 27,381 | 30,535 | 7.99% | +3,154 |
| SCHWAB INTERNATIONAL EQUITY ETF | 271,658 | 326,530 | +54,872 | 10,443 | 13,427 | 3.51% | +2,984 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 140,137 | 158,308 | +18,171 | 6,931 | 8,360 | 2.19% | +1,429 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 92,482 | 107,720 | +15,238 | 4,538 | 5,432 | 1.42% | +894 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 206,993 | 215,839 | +8,846 | 7,268 | 8,107 | 2.12% | +839 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 17,729 | 24,495 | +6,766 | 1,744 | 2,537 | 0.66% | +793 |
| SCHWAB SHORT-TERM US TREASURY ETF | 119,601 | 132,184 | +12,583 | 5,732 | 6,474 | 1.69% | +742 |
| VANGUARD SHORT-TERM BOND ETF | 26,605 | 34,558 | +7,953 | 2,032 | 2,719 | 0.71% | +687 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 54,104 | 60,314 | +6,210 | 2,902 | 3,463 | 0.91% | +560 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 1,495 | 4,089 | +2,594 | 244 | 733 | 0.19% | +489 |
| SCHWAB U.S. LARGE-CAP ETF | 100,782 | 102,561 | +1,779 | 6,493 | 6,959 | 1.82% | +465 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 32,669 | 36,483 | +3,814 | 2,514 | 2,897 | 0.76% | +384 |
| MICROSOFT(MSFT) | 6,627 | 7,856 | +1,229 | 3,027 | 3,380 | 0.88% | +354 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 128,683 | 136,217 | +7,534 | 3,806 | 4,125 | 1.08% | +318 |
| ISHARES AGGREGATE BOND ETF | 786 | 3,883 | +3,097 | 76 | 393 | 0.10% | +318 |
| BLACKROCK INC COM(BLK) | 0 | 311 | +311 | 0 | 295 | 0.08% | +295 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,430 | +4,430 | 0 | 264 | 0.07% | +264 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 47,144 | 51,623 | +4,479 | 1,583 | 1,841 | 0.48% | +258 |
| SCHWAB U.S. BROAD MARKET ETF | 66,211 | 66,422 | +211 | 4,169 | 4,418 | 1.16% | +250 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,853 | 32,332 | +2,479 | 1,309 | 1,547 | 0.40% | +238 |
| FTAI AVIATION LTD SHS(FTAI) | 8,158 | 8,158 | 0 | 857 | 1,084 | 0.28% | +228 |
| APPLE INC(AAPL) | 11,127 | 11,277 | +150 | 2,412 | 2,627 | 0.69% | +216 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 52,329 | 58,020 | +5,691 | 1,298 | 1,494 | 0.39% | +196 |
| ISHARES MBS ETF | 5,879 | 7,522 | +1,643 | 534 | 721 | 0.19% | +187 |
| ISHARES AMT-FREE MUNI BOND ETF | 27,423 | 28,483 | +1,060 | 2,910 | 3,094 | 0.81% | +184 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 17,046 | 20,676 | +3,630 | 715 | 898 | 0.23% | +183 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,847 | 15,391 | +544 | 1,766 | 1,933 | 0.51% | +167 |
| WALMART INC COM(WMT) | 9,999 | 10,428 | +429 | 675 | 842 | 0.22% | +167 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 9,987 | 11,227 | +1,240 | 748 | 912 | 0.24% | +164 |
| ISHARES CMBS ETF CMBS ETF | 10,278 | 12,929 | +2,651 | 479 | 633 | 0.17% | +154 |
| VANGUARD HIGH DIVIDEND YIELD | 37,559 | 35,813 | -1,746 | 4,445 | 4,591 | 1.20% | +146 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 18,731 | 20,807 | +2,076 | 859 | 1,004 | 0.26% | +145 |
| EXXON MOBIL CORP COM | 10,219 | 11,241 | +1,022 | 1,175 | 1,318 | 0.34% | +143 |
| HOME DEPOT INC COM(HD) | 1,831 | 1,860 | +29 | 615 | 754 | 0.20% | +138 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 27,067 | 27,995 | +928 | 1,022 | 1,156 | 0.30% | +134 |
| ORACLE CORP COM(ORCL) | 3,997 | 4,127 | +130 | 572 | 703 | 0.18% | +131 |
| MCDONALDS CORP COM(MCD) | 2,215 | 2,241 | +26 | 554 | 682 | 0.18% | +129 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,707 | 5,710 | +1,003 | 364 | 483 | 0.13% | +118 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,816 | 1,851 | +35 | 736 | 852 | 0.22% | +116 |
| LOCKHEED MARTIN CORP COM(LMT) | 875 | 886 | +11 | 408 | 518 | 0.14% | +110 |
| JOHNSON & JOHNSON COM(JNJ) | 2,945 | 3,319 | +374 | 431 | 538 | 0.14% | +107 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 535 | +535 | 0 | 106 | 0.03% | +106 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,989 | 7,630 | +641 | 613 | 714 | 0.19% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,886 | 4,410 | +524 | 670 | 766 | 0.20% | +96 |
| UNITEDHEALTH GROUP INC COM(UNH) | 847 | 878 | +31 | 419 | 514 | 0.13% | +94 |
| SPDR GOLD SHARES(GLD) | 3,240 | 3,240 | 0 | 698 | 788 | 0.21% | +89 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,920 | 1,920 | 0 | 336 | 425 | 0.11% | +88 |
| ABBVIE INC COM(ABBV) | 2,950 | 2,987 | +37 | 503 | 590 | 0.15% | +87 |
| HCA HEALTHCARE INC COM(HCA) | 914 | 914 | 0 | 288 | 371 | 0.10% | +83 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 26,199 | 27,149 | +950 | 819 | 902 | 0.24% | +83 |
| BOX INC CL A(BOX) | 6,960 | 8,119 | +1,159 | 184 | 266 | 0.07% | +82 |
| CATERPILLAR INC COM(CAT) | 1,157 | 1,182 | +25 | 381 | 462 | 0.12% | +82 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI | 1,606 | 3,131 | +1,525 | 80 | 160 | 0.04% | +80 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 17,261 | 18,433 | +1,172 | 865 | 945 | 0.25% | +80 |
| META PLATFORMS INC CL A(META) | 1,157 | 1,157 | 0 | 584 | 662 | 0.17% | +78 |
| LOWES COS INC COM(LOW) | 1,479 | 1,455 | -24 | 316 | 394 | 0.10% | +78 |
| TESLA INC COM(TSLA) | 1,501 | 1,501 | 0 | 315 | 393 | 0.10% | +78 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,686 | 18,534 | -152 | 1,284 | 1,361 | 0.36% | +76 |
| ISHARES MSCI EAFE ETF | 967 | 1,817 | +850 | 76 | 152 | 0.04% | +76 |
| VANGUARD S&P 500 ETF | 445 | 565 | +120 | 223 | 298 | 0.08% | +75 |
| COCA COLA CO COM(KO) | 5,166 | 5,573 | +407 | 327 | 400 | 0.10% | +74 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | 329 | 9,920 | +9,591 | 144 | 217 | 0.06% | +73 |
| LINDE PLC SHS(LIN) | 1,013 | 1,062 | +49 | 435 | 506 | 0.13% | +72 |
| NASDAQ INC COM(NDAQ) | 5,239 | 5,239 | 0 | 312 | 382 | 0.10% | +71 |
| STARBUCKS CORP COM(SBUX) | 2,634 | 2,783 | +149 | 203 | 271 | 0.07% | +68 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,000 | 2,000 | 0 | 267 | 332 | 0.09% | +66 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 171 | 1,545 | +1,374 | 8 | 73 | 0.02% | +65 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 9,724 | 9,724 | 0 | 1,163 | 1,227 | 0.32% | +64 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 56,038 | 55,550 | -488 | 2,695 | 2,756 | 0.72% | +61 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,291 | 5,443 | +152 | 1,087 | 1,148 | 0.30% | +61 |
| SOUTHERN CO COM(SO) | 4,785 | 4,742 | -43 | 368 | 428 | 0.11% | +59 |
| BROADCOM INC COM(AVGO) | 574 | 5,798 | +5,224 | 942 | 1,000 | 0.26% | +58 |
| KKR & CO INC COM(KKR) | 1,303 | 1,485 | +182 | 136 | 194 | 0.05% | +58 |
| ONEOK INC NEW COM(OKE) | 3,890 | 4,119 | +229 | 318 | 375 | 0.10% | +57 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,530 | 2,672 | +142 | 251 | 308 | 0.08% | +57 |
| AFLAC INC COM(AFL) | 2,451 | 2,451 | 0 | 218 | 274 | 0.07% | +56 |
| RTX CORPORATION COM(RTX) | 2,203 | 2,249 | +46 | 219 | 272 | 0.07% | +53 |
| GE AEROSPACE COM NEW(GE) | 660 | 838 | +178 | 105 | 158 | 0.04% | +53 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 21,702 | 21,590 | -112 | 578 | 630 | 0.16% | +52 |
| NEXTERA ENERGY INC COM(NEE) | 3,525 | 3,525 | 0 | 246 | 298 | 0.08% | +52 |
| OMNICOM GROUP INC COM(OMC) | 2,711 | 2,797 | +86 | 238 | 289 | 0.08% | +51 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 62 | +62 | 0 | 51 | 0.01% | +51 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 564 | 575 | +11 | 306 | 356 | 0.09% | +50 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 7,642 | 8,002 | +360 | 438 | 488 | 0.13% | +50 |
| XCEL ENERGY INC COM(XEL) | 4,151 | 4,088 | -63 | 218 | 267 | 0.07% | +49 |
| T-MOBILE US INC COM(TMUS) | 1,783 | 1,783 | 0 | 319 | 368 | 0.10% | +49 |
| UNITED STATES GASOLINE FUND LP(UGA) | 0 | 814 | +814 | 0 | 48 | 0.01% | +48 |
| COSTCO WHSL CORP NEW COM(COST) | 702 | 723 | +21 | 594 | 641 | 0.17% | +47 |
| LENNAR CORP CL A(LEN) | 1,138 | 1,138 | 0 | 166 | 213 | 0.06% | +47 |
| AT&T INC COM(T) | 3,386 | 5,065 | +1,679 | 64 | 111 | 0.03% | +47 |
| SEMPRA COM(SRE) | 3,868 | 4,031 | +163 | 290 | 337 | 0.09% | +47 |
| BANK NEW YORK MELLON CORP COM | 1,632 | 2,006 | +374 | 98 | 144 | 0.04% | +46 |
| CISCO SYS INC COM(CSCO) | 6,294 | 6,469 | +175 | 299 | 344 | 0.09% | +45 |
| PROCTER AND GAMBLE CO COM(PG) | 2,961 | 3,042 | +81 | 482 | 527 | 0.14% | +45 |
| NORTHROP GRUMMAN CORP COM(NOC) | 419 | 430 | +11 | 182 | 227 | 0.06% | +45 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 758 | +758 | 0 | 45 | 0.01% | +45 |