Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 463,465 | 537,733 | +74,268 | 37,045 | 45,035 | 9.23% | +7,990 |
| SCHWAB STRATEGIC TR | 253,004 | 288,991 | +35,987 | 16,255 | 19,608 | 4.02% | +3,353 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 163,874 | 218,780 | +54,906 | 8,271 | 11,101 | 2.28% | +2,830 |
| XENCOR INC(XNCR) | 0 | 132,661 | +132,661 | 0 | 2,668 | 0.55% | +2,668 |
| SCHWAB STRATEGIC TR | 175,692 | 193,704 | +18,012 | 13,674 | 16,095 | 3.30% | +2,421 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 428,457 | 440,477 | +12,020 | 33,109 | 34,983 | 7.17% | +1,874 |
| SPDR SER TR ST TERM HIGH ETF | 993,012 | 1,030,444 | +37,432 | 24,796 | 26,534 | 5.44% | +1,738 |
| SCHWAB STRATEGIC TR | 192,694 | 208,557 | +15,863 | 9,143 | 10,741 | 2.20% | +1,597 |
| SCHWAB STRATEGIC TR | 345,156 | 356,745 | +11,589 | 13,261 | 14,669 | 3.01% | +1,408 |
| CASSAVA SCIENCES INC(FLNA) | 55,318 | 69,774 | +14,456 | 683 | 2,053 | 0.42% | +1,370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 125,644 | 139,770 | +14,126 | 5,165 | 6,334 | 1.30% | +1,169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,501 | 107,891 | +4,390 | 23,415 | 24,357 | 4.99% | +942 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,313 | 36,791 | +3,478 | 4,060 | 4,983 | 1.02% | +923 |
| GOLDMAN SACHS GROUP INC(GS) | 25,412 | 25,033 | -379 | 11,494 | 12,394 | 2.54% | +900 |
| APPLE INC(AAPL) | 32,575 | 32,508 | -67 | 6,861 | 7,574 | 1.55% | +713 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,105 | 29,073 | +2,968 | 3,805 | 4,478 | 0.92% | +673 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,321 | 54,086 | +4,765 | 4,225 | 4,889 | 1.00% | +665 |
| BXP INC(BXP) | 37,454 | 36,824 | -630 | 2,306 | 2,963 | 0.61% | +657 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 117,155 | +117,155 | 0 | 649 | 0.13% | +649 |
| STARBUCKS CORP(SBUX) | 41,841 | 39,692 | -2,149 | 3,257 | 3,870 | 0.79% | +612 |
| RTX CORPORATION(RTX) | 33,372 | 32,583 | -789 | 3,350 | 3,948 | 0.81% | +598 |
| GE AEROSPACE(GE) | 21,439 | 21,219 | -220 | 3,408 | 4,002 | 0.82% | +593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,685 | 12,340 | -345 | 2,194 | 2,728 | 0.56% | +534 |
| SCHWAB STRATEGIC TR | 144,817 | 148,750 | +3,933 | 4,282 | 4,800 | 0.98% | +518 |
| PAYPAL HLDGS INC(PYPL) | 32,298 | 30,418 | -1,880 | 1,874 | 2,374 | 0.49% | +499 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 884,401 | 877,239 | -7,162 | 16,246 | 16,729 | 3.43% | +483 |
| GE VERNOVA INC(GEV) | 4,853 | 4,770 | -83 | 832 | 1,216 | 0.25% | +384 |
| VANECK ETF TRUST FALLEN ANGEL HG | 145,776 | 153,060 | +7,284 | 4,125 | 4,501 | 0.92% | +376 |
| DEERE & CO(DE) | 14,090 | 13,405 | -685 | 5,264 | 5,594 | 1.15% | +330 |
| VANGUARD INDEX FDS | 710 | 1,524 | +814 | 266 | 585 | 0.12% | +320 |
| META PLATFORMS INC(META) | 4,855 | 4,823 | -32 | 2,448 | 2,761 | 0.57% | +313 |
| SOUTHERN CO(SO) | 27,471 | 26,881 | -590 | 2,131 | 2,424 | 0.50% | +293 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,300 | +5,300 | 0 | 290 | 0.06% | +290 |
| CHUBB LIMITED COM | 0 | 916 | +916 | 0 | 264 | 0.05% | +264 |
| WISDOMTREE TR(WT) | 0 | 5,090 | +5,090 | 0 | 256 | 0.05% | +256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 429 | +429 | 0 | 251 | 0.05% | +251 |
| VANGUARD INDEX FDS | 5,939 | 6,893 | +954 | 953 | 1,203 | 0.25% | +251 |
| JOHNSON & JOHNSON(JNJ) | 31,059 | 29,540 | -1,519 | 4,540 | 4,787 | 0.98% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 846 | +846 | 0 | 237 | 0.05% | +237 |
| TESLA INC(TSLA) | 0 | 899 | +899 | 0 | 235 | 0.05% | +235 |
| CISCO SYS INC(CSCO) | 61,057 | 58,861 | -2,196 | 2,901 | 3,133 | 0.64% | +232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,773 | 19,190 | +1,417 | 1,361 | 1,593 | 0.33% | +232 |
| BROADCOM INC(AVGO) | 0 | 1,332 | +1,332 | 0 | 230 | 0.05% | +230 |
| VANGUARD INDEX FDS | 1,286 | 1,651 | +365 | 643 | 871 | 0.18% | +228 |
| AON PLC(AON) | 0 | 658 | +658 | 0 | 228 | 0.05% | +228 |
| MCDONALDS CORP(MCD) | 0 | 715 | +715 | 0 | 218 | 0.04% | +218 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,310 | +2,310 | 0 | 217 | 0.04% | +217 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 788 | +788 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 0 | 821 | +821 | 0 | 217 | 0.04% | +217 |
| ICAD INC | 0 | 137,963 | +137,963 | 0 | 216 | 0.04% | +216 |
| FLUOR CORP NEW(FLR) | 0 | 4,500 | +4,500 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,821 | 11,767 | +946 | 737 | 951 | 0.19% | +213 |
| AT&T INC(T) | 87,673 | 85,818 | -1,855 | 1,675 | 1,888 | 0.39% | +213 |
| OPEN TEXT CORP(OTEX) | 0 | 6,310 | +6,310 | 0 | 210 | 0.04% | +210 |
| CONSOLIDATED EDISON INC(ED) | 20,271 | 19,409 | -862 | 1,813 | 2,021 | 0.41% | +208 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,949 | 14,914 | +965 | 1,232 | 1,437 | 0.29% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,664 | +1,664 | 0 | 202 | 0.04% | +202 |
| INGERSOLL RAND INC(IR) | 0 | 2,041 | +2,041 | 0 | 200 | 0.04% | +200 |
| VANGUARD SPECIALIZED FUNDS | 5,270 | 5,849 | +579 | 962 | 1,158 | 0.24% | +196 |
| EXELON CORP(EXC) | 34,606 | 34,341 | -265 | 1,198 | 1,393 | 0.29% | +195 |
| GLOBAL X FDS GLB X MLP ENRG I | 64,212 | 63,723 | -489 | 3,278 | 3,468 | 0.71% | +190 |
| VANGUARD INDEX FDS | 3,416 | 3,885 | +469 | 914 | 1,100 | 0.23% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 38,227 | 37,484 | -743 | 7,732 | 7,904 | 1.62% | +172 |
| ISHARES TR | 17,392 | 16,575 | -817 | 1,528 | 1,691 | 0.35% | +163 |
| TILRAY BRANDS INC(TLRY) | 20,000 | 105,800 | +85,800 | 33 | 186 | 0.04% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 5,991 | 5,943 | -48 | 3,260 | 3,410 | 0.70% | +150 |
| TRANE TECHNOLOGIES PLC(TT) | 2,652 | 2,627 | -25 | 872 | 1,021 | 0.21% | +149 |
| ISHARES TR 0-5YR HI YL CP | 49,069 | 51,065 | +1,996 | 2,071 | 2,217 | 0.45% | +147 |
| GENERAL DYNAMICS CORP(GD) | 13,474 | 13,390 | -84 | 3,909 | 4,046 | 0.83% | +137 |
| SCHWAB STRATEGIC TR | 33,492 | 33,460 | -32 | 2,106 | 2,226 | 0.46% | +120 |
| ISHARES TR | 31,463 | 31,463 | 0 | 1,928 | 2,045 | 0.42% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 2,333 | 2,306 | -27 | 949 | 1,061 | 0.22% | +112 |
| SHARKNINJA INC(SN) | 3,275 | 3,275 | 0 | 246 | 356 | 0.07% | +110 |
| SCHWAB STRATEGIC TR | 55,925 | 55,645 | -280 | 2,466 | 2,569 | 0.53% | +102 |
| ARISTA NETWORKS INC | 2,941 | 2,941 | 0 | 1,031 | 1,129 | 0.23% | +98 |
| VANGUARD INTL EQUITY INDEX F | 17,377 | 17,940 | +563 | 760 | 858 | 0.18% | +98 |
| ISHARES TR | 11,030 | 10,582 | -448 | 1,317 | 1,414 | 0.29% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,932 | 3,142 | +210 | 535 | 630 | 0.13% | +95 |
| VANGUARD STAR FDS | 21,148 | 21,139 | -9 | 1,275 | 1,369 | 0.28% | +93 |
| MASTERCARD INCORPORATED(MA) | 1,925 | 1,900 | -25 | 849 | 938 | 0.19% | +89 |
| SCHWAB STRATEGIC TR | 64,395 | 64,395 | 0 | 3,109 | 3,195 | 0.65% | +86 |
| ORACLE CORP(ORCL) | 2,867 | 2,868 | +1 | 405 | 489 | 0.10% | +84 |
| PFIZER INC(PFE) | 77,078 | 77,165 | +87 | 2,157 | 2,233 | 0.46% | +77 |
| VANGUARD INDEX FDS | 5,421 | 5,445 | +24 | 454 | 530 | 0.11% | +76 |
| BLACKSTONE INC(BX) | 2,193 | 2,193 | 0 | 271 | 336 | 0.07% | +64 |
| LINDE PLC(LIN) | 8,255 | 7,731 | -524 | 3,623 | 3,687 | 0.76% | +64 |
| ISHARES TR | 12,109 | 11,624 | -485 | 1,145 | 1,208 | 0.25% | +63 |
| SHOPIFY INC(SHOP) | 4,647 | 4,582 | -65 | 307 | 367 | 0.08% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,775 | 17,049 | +1,274 | 1,438 | 1,497 | 0.31% | +59 |
| INTERDIGITAL INC(IDCC) | 2,588 | 2,530 | -58 | 302 | 358 | 0.07% | +57 |
| PEPSICO INC(PEP) | 21,061 | 20,757 | -304 | 3,474 | 3,530 | 0.72% | +56 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,876 | 2,800 | -76 | 253 | 309 | 0.06% | +56 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 397 | 449 | 0.09% | +52 |
| HOME DEPOT INC(HD) | 892 | 882 | -10 | 307 | 357 | 0.07% | +50 |
| VERISIGN INC | 7,332 | 7,122 | -210 | 1,304 | 1,353 | 0.28% | +49 |
| SPDR SER TR SP KENSHO NEWEC | 15,057 | 15,035 | -22 | 694 | 742 | 0.15% | +48 |
| KINDER MORGAN INC DEL(KMI) | 43,871 | 41,571 | -2,300 | 872 | 918 | 0.19% | +47 |
| AIR PRODS & CHEMS INC | 1,155 | 1,155 | 0 | 298 | 344 | 0.07% | +46 |
| SALESFORCE INC(CRM) | 1,754 | 1,814 | +60 | 451 | 497 | 0.10% | +46 |
| UNION PAC CORP(UNP) | 2,179 | 2,180 | +1 | 493 | 537 | 0.11% | +44 |