Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN US US VALUE FACTR | 0 | 413,390 | +413,390 | 0 | 18,011 | 5.14% | +18,011 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 331,593 | +331,593 | 0 | 17,528 | 5.00% | +17,528 |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 396,455 | +396,455 | 0 | 16,108 | 4.60% | +16,108 |
| INVESCO TOTAL TOTAL RETURN | 0 | 77,010 | +77,010 | 0 | 3,720 | 1.06% | +3,720 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 39,243 | +39,243 | 0 | 3,713 | 1.06% | +3,713 |
| SPDR PORTFOLIO ST STR P500ETF | 450,632 | 451,292 | +660 | 28,840 | 30,467 | 8.70% | +1,626 |
| DUKE ENERGY(DUK) | 28,815 | 37,681 | +8,866 | 2,888 | 4,345 | 1.24% | +1,457 |
| MCDONALDS CORP(MCD) | 6,180 | 9,511 | +3,331 | 1,575 | 2,896 | 0.83% | +1,321 |
| SECTOR ENERGY ST STR ENERG ETF | 5,316 | 20,543 | +15,227 | 485 | 1,804 | 0.51% | +1,319 |
| APPLE INC(AAPL) | 45,215 | 46,096 | +881 | 9,523 | 10,740 | 3.07% | +1,217 |
| X TRACKERS | 161,350 | 201,983 | +40,633 | 4,116 | 5,278 | 1.51% | +1,162 |
| VEEVA SYSTEMS(VEEV) | 0 | 18,289 | +18,289 | 0 | 3,838 | 1.10% | +3,838 |
| U S BANCORP DE(USB) | 0 | 121,066 | +121,066 | 0 | 5,536 | 1.58% | +5,536 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 66,113 | +66,113 | 0 | 6,410 | 1.83% | +6,410 |
| ADVANCED MICRO(AMD) | 0 | 5,181 | +5,181 | 0 | 850 | 0.24% | +850 |
| PIMCO 25 25YR+ ZERO U S | 0 | 115,655 | +115,655 | 0 | 9,532 | 2.72% | +9,532 |
| AUTODESK INC | 12,653 | 13,915 | +1,262 | 3,131 | 3,833 | 1.09% | +702 |
| ABBVIE INC(ABBV) | 13,914 | 15,534 | +1,620 | 2,387 | 3,068 | 0.88% | +681 |
| TYLER TECHNOLOGIES(TYL) | 8,407 | 8,243 | -164 | 4,227 | 4,812 | 1.37% | +585 |
| SPDR MSCI ST STR MSCI USAQ | 0 | 65,969 | +65,969 | 0 | 10,394 | 2.97% | +10,394 |
| SPDR BLOOMBERG ST STR CONV ETF | 154,153 | 151,887 | -2,266 | 11,108 | 11,633 | 3.32% | +525 |
| AIR PRODUCTS | 16,501 | 15,961 | -540 | 4,258 | 4,752 | 1.36% | +494 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 240,638 | +240,638 | 0 | 6,995 | 2.00% | +6,995 |
| SPDR NUVEEN ST NUVE HIGH ETF | 20,706 | 37,951 | +17,245 | 527 | 997 | 0.28% | +470 |
| INVESCO EXCHANGE | 0 | 724,152 | +724,152 | 0 | 17,507 | 5.00% | +17,507 |
| AGILENT TECHNOLOGIES(A) | 0 | 14,950 | +14,950 | 0 | 2,220 | 0.63% | +2,220 |
| SERVICENOW INC(NOW) | 4,201 | 4,126 | -75 | 3,305 | 3,690 | 1.05% | +385 |
| JACK HENRY(JKHY) | 0 | 14,778 | +14,778 | 0 | 2,609 | 0.74% | +2,609 |
| META PLATFORMS(META) | 3,701 | 3,783 | +82 | 1,866 | 2,166 | 0.62% | +299 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5,403 | 6,772 | +1,369 | 1,065 | 1,360 | 0.39% | +295 |
| BROADCOM INC(AVGO) | 964 | 10,428 | +9,464 | 1,548 | 1,799 | 0.51% | +251 |
| MERCADOLIBRE INC(MELI) | 0 | 490 | +490 | 0 | 1,005 | 0.29% | +1,005 |
| ISHARES U S U S EQUITY FACTR | 20,801 | 22,937 | +2,136 | 1,158 | 1,348 | 0.38% | +190 |
| VANGUARD MUNICIPAL | 0 | 326,423 | +326,423 | 0 | 16,687 | 4.76% | +16,687 |
| INTERCONTINENTAL EXCH(ICE) | 12,008 | 10,915 | -1,093 | 1,644 | 1,753 | 0.50% | +110 |
| KLA CORP(KLAC) | 0 | 134 | +134 | 0 | 104 | 0.03% | +104 |
| RELX PLC(RELX) | 44,534 | 45,212 | +678 | 2,043 | 2,146 | 0.61% | +103 |
| GOLDMAN SACHS | 0 | 1,277 | +1,277 | 0 | 99 | 0.03% | +99 |
| VISA INC(V) | 0 | 6,226 | +6,226 | 0 | 1,712 | 0.49% | +1,712 |
| SELECT SECTOR ST STR SVC ETF | 3,365 | 4,052 | +687 | 288 | 366 | 0.10% | +78 |
| TRADEWEB MARKETS(TW) | 0 | 17,614 | +17,614 | 0 | 2,178 | 0.62% | +2,178 |
| ISHARES GLOBAL | 0 | 846 | +846 | 0 | 70 | 0.02% | +70 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 619 | 840 | +221 | 113 | 168 | 0.05% | +55 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 10,865 | 10,756 | -109 | 1,066 | 1,114 | 0.32% | +48 |
| GOLDMAN SACHS | 9,724 | 9,626 | -98 | 1,040 | 1,087 | 0.31% | +47 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 12,340 | +12,340 | 0 | 117 | 0.03% | +117 |
| NETFLIX INC(NFLX) | 0 | 62 | +62 | 0 | 44 | 0.01% | +44 |
| ASML HOLDING N Y REGISTRY SHS | 2,437 | 3,042 | +605 | 2,492 | 2,535 | 0.72% | +42 |
| SPDR NUVEEN ST STR NUVEE ETF | 0 | 38,383 | +38,383 | 0 | 1,797 | 0.51% | +1,797 |
| MASTERCARD INC(MA) | 0 | 784 | +784 | 0 | 387 | 0.11% | +387 |
| AON PLC(AON) | 736 | 736 | 0 | 216 | 255 | 0.07% | +39 |
| ACCENTURE PLC SHS CLASS A | 767 | 767 | 0 | 233 | 271 | 0.08% | +38 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 515 | +515 | 0 | 37 | 0.01% | +37 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 6,140 | 6,312 | +172 | 1,389 | 1,425 | 0.41% | +36 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 223 | +223 | 0 | 35 | 0.01% | +35 |
| BERKSHIRE HATHAWAY | 13,455 | 11,968 | -1,487 | 5,473 | 5,508 | 1.57% | +35 |
| MASCO CORP(MAS) | 0 | 4,482 | +4,482 | 0 | 376 | 0.11% | +376 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 539 | +539 | 0 | 83 | 0.02% | +83 |
| SALESFORCE INC(CRM) | 0 | 1,046 | +1,046 | 0 | 286 | 0.08% | +286 |
| NUVEEN NASDAQ(QQQX) | 0 | 919 | +919 | 0 | 23 | 0.01% | +23 |
| WABTEC(WAB) | 940 | 940 | 0 | 149 | 171 | 0.05% | +22 |
| DANAHER CORP(DHR) | 838 | 829 | -9 | 209 | 230 | 0.07% | +21 |
| SPDR S&P(SPY) | 210 | 233 | +23 | 114 | 134 | 0.04% | +19 |
| PAYCHEX INC(PAYX) | 0 | 1,240 | +1,240 | 0 | 166 | 0.05% | +166 |
| COSTCO WHOLESALE(COST) | 0 | 525 | +525 | 0 | 466 | 0.13% | +466 |
| EQUINOX GOLD(EQX) | 0 | 18,495 | +18,495 | 0 | 113 | 0.03% | +113 |
| ISHARES GLOBAL | 0 | 164 | +164 | 0 | 15 | 0.00% | +15 |
| JONES LANG(JLL) | 312 | 292 | -20 | 64 | 79 | 0.02% | +15 |
| RTX CORP(RTX) | 669 | 669 | 0 | 67 | 81 | 0.02% | +14 |
| WILLIS TOWERS(WTW) | 722 | 687 | -35 | 189 | 202 | 0.06% | +13 |
| ALPS SECTOR SECTR DIV DOGS | 0 | 1,995 | +1,995 | 0 | 118 | 0.03% | +118 |
| FISERV INC(FISV) | 0 | 395 | +395 | 0 | 71 | 0.02% | +71 |
| VANGUARD LARGE | 803 | 803 | 0 | 200 | 211 | 0.06% | +11 |
| AT&T INC(T) | 1,358 | 1,611 | +253 | 26 | 35 | 0.01% | +9 |
| INVESCO NASDAQ NASDAQ INTERNT | 97 | 307 | +210 | 4 | 13 | 0.00% | +9 |
| HOME DEPOT(HD) | 0 | 152 | +152 | 0 | 62 | 0.02% | +62 |
| AMETEK INC | 1,726 | 1,726 | 0 | 288 | 296 | 0.08% | +9 |
| VANGUARD MID | 0 | 182 | +182 | 0 | 48 | 0.01% | +48 |
| AFFILIATED MANAGERS | 322 | 322 | 0 | 50 | 57 | 0.02% | +7 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 198 | 205 | 0.06% | +7 |
| KIMBERLY CLARK(KMB) | 1,668 | 1,668 | 0 | 231 | 237 | 0.07% | +7 |
| BRISTOL MYERS(BMY) | 0 | 647 | +647 | 0 | 33 | 0.01% | +33 |
| TJX COS(TJX) | 840 | 840 | 0 | 92 | 99 | 0.03% | +6 |
| BLACKROCK INC(BLK) | 0 | 13 | +13 | 0 | 12 | 0.00% | +12 |
| BRITISH AMERN(BTI) | 1,060 | 1,060 | 0 | 33 | 39 | 0.01% | +6 |
| INTL BUSINESS(IBM) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| PUBLIC STORAGE(PSA) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| GILEAD SCIENCES(GILD) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| LOCKHEED MARTIN(LMT) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| CAMECO CORP(CCJ) | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| DIGITAL REALTY(DLR) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| CONSTELLATION ENERGY(CEG) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| VISTRA CORP(VST) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| WILLIAMS COS(WMB) | 0 | 106 | +106 | 0 | 5 | 0.00% | +5 |
| VERALTO CORP(VLTO) | 276 | 276 | 0 | 26 | 31 | 0.01% | +5 |
| VANGUARD S&P | 159 | 159 | 0 | 80 | 84 | 0.02% | +4 |
| TRANSDIGM GROUP(TDG) | 0 | 3 | +3 | 0 | 4 | 0.00% | +4 |
| MANULIFE FINANCIAL(MFC) | 1,450 | 1,450 | 0 | 39 | 43 | 0.01% | +4 |
| ISHARES CORE | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| INVESCO S&P S&P500 EQL WGT | 237 | 237 | 0 | 39 | 42 | 0.01% | +4 |