Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK CLO CLO ETF | 0 | 81,450 | +81,450 | 0 | 4 | 3.21% | +4 |
| SPDR PORTFOLIO INT TERM CORP ST INTER BD ETF | 296,825 | 408,244 | +111,419 | 10 | 14 | 10.23% | +4 |
| ISHARES MBS | 0 | 35,242 | +35,242 | 0 | 3 | 2.51% | +3 |
| JPM BETABUILDERS U.S. EQUITY BETABUILDRS US | 33,680 | 40,299 | +6,619 | 3 | 4 | 3.10% | +1 |
| APPLE INC(AAPL) | 39,251 | 38,857 | -394 | 8 | 9 | 6.73% | +1 |
| FIRST TRUST INSTL PREF SEC AND INC INSTL PFD SECS | 109,263 | 124,726 | +15,463 | 2 | 2 | 1.77% | 0 |
| ISHARES CORE U.S. AGG BOND | 47,528 | 49,204 | +1,676 | 5 | 5 | 3.71% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 38,337 | +38,337 | 0 | 3 | 2.30% | +3 |
| VANGUARD TOTAL INTL STOCK | 0 | 83,938 | +83,938 | 0 | 5 | 4.04% | +5 |
| STARBUCKS CORP(SBUX) | 0 | 22,828 | +22,828 | 0 | 2 | 1.65% | +2 |
| ZACKS SMALL/MID CAP SMALL/MID CAP | 143,623 | 142,611 | -1,012 | 4 | 5 | 3.51% | 0 |
| JPM ACTIVE VALUE ACTIVE VALUE ETF | 11,260 | 15,063 | +3,803 | 1 | 1 | 0.72% | 0 |
| ZACKS EARNINGS CONSISTENT PORT EARNGS CONSTANT | 150,878 | 148,557 | -2,321 | 4 | 5 | 3.41% | 0 |
| ISHARES CORE S&P 500 | 20,026 | 19,387 | -639 | 11 | 11 | 8.32% | 0 |
| PACER US SMALL CAP CASH COWS 100 US SM CAP CA ETF | 0 | 60,123 | +60,123 | 0 | 3 | 2.09% | +3 |
| PARAMETRIC EQUITY PREM INC PARA EQ PREM ETF | 0 | 100,094 | +100,094 | 0 | 3 | 2.04% | +3 |
| WALMART INC(WMT) | 11,312 | 11,320 | +8 | 1 | 1 | 0.68% | 0 |
| ISHARES NATIONAL MUNI BOND | 19,767 | 20,738 | +971 | 2 | 2 | 1.67% | 0 |
| JPM BETABUILDERS USD HI YLD BET USD HIG ETF | 13,604 | 15,550 | +1,946 | 1 | 1 | 0.55% | 0 |
| JPM GLOBAL SELECT EQT GBL SEL EQY GLOBAL SEL EQUIT | 18,167 | 19,025 | +858 | 1 | 1 | 0.89% | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INC US MULTI-SECTOR | 122,178 | 121,516 | -662 | 3 | 3 | 2.52% | 0 |
| JPM INCOME INCOME ETF | 13,786 | 15,133 | +1,347 | 1 | 1 | 0.52% | 0 |
| CISCO SYS INC(CSCO) | 0 | 10,967 | +10,967 | 0 | 1 | 0.43% | +1 |
| CAPITAL GROUP GWTH SHS CREAT UNIT | 61,009 | 59,160 | -1,849 | 2 | 2 | 1.53% | 0 |
| JPM CORE PLUS BOND CORE PLUS BD ETF | 17,191 | 17,294 | +103 | 1 | 1 | 0.62% | 0 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 37,224 | 37,812 | +588 | 2 | 2 | 1.41% | 0 |
| KINDER MORGAN INC DEL(KMI) | 10,526 | 10,499 | -27 | 0 | 0 | 0.17% | 0 |
| WISDOMTREE ENHD MODY STGY FD(WT) | 158,494 | 157,981 | -513 | 3 | 3 | 2.24% | 0 |
| GLOBALSTAR INC(GSAT) | 28,410 | 24,585 | -3,825 | 0 | 0 | 0.02% | -0 |
| PARAMETRIC HEDGED EQUITY PARA HEDG EQ ETF | 53,127 | 51,385 | -1,742 | 1 | 1 | 1.10% | -0 |
| INVESCO BULLETSHARES 2024 | 24,327 | 23,499 | -828 | 1 | 0 | 0.37% | -0 |
| FORD MTR CO(F) | 24,615 | 24,562 | -53 | 0 | 0 | 0.19% | -0 |
| BANK AMERICA CORP | 25,396 | 23,067 | -2,329 | 1 | 1 | 0.68% | -0 |
| PACCAR INC(PCAR) | 0 | 13,957 | +13,957 | 0 | 1 | 1.02% | +1 |
| EMCOR GROUP INC(EME) | 548 | 0 | -548 | 0 | 0 | — | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 658 | 0 | -658 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 3,258 | 0 | -3,258 | 0 | 0 | — | -0 |
| COMCAST CORP NEW CL A(CCZ) | 5,352 | 0 | -5,352 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 845 | 0 | -845 | 0 | 0 | — | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH | 2,102 | 0 | -2,102 | 0 | 0 | — | -0 |
| MARSH AND MCCLENNAN COS INC(MRSH) | 1,021 | 0 | -1,021 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 490 | 0 | -490 | 0 | 0 | — | -0 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 522 | 0 | -522 | 0 | 0 | — | -0 |
| VANGUARD DIVIDEND APPRECIATION | 1,205 | 0 | -1,205 | 0 | 0 | — | -0 |
| BLACKROCK INC(BLK) | 283 | 0 | -283 | 0 | 0 | — | -0 |
| CITIGROUP INC NEW(C) | 3,514 | 0 | -3,514 | 0 | 0 | — | -0 |
| SYNOPSYS INC(SNPS) | 375 | 0 | -375 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 732 | 0 | -732 | 0 | 0 | — | -0 |
| DOMINOS PIZZA INC(DPZ) | 448 | 0 | -448 | 0 | 0 | — | -0 |
| JPM BETABUILDERS INTL EQY BETABUILDERS I | 19,198 | 14,329 | -4,869 | 1 | 1 | 0.67% | -0 |
| TE CONNECTIVITY LTD SHS(TEL) | 1,544 | 0 | -1,544 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 701 | 0 | -701 | 0 | 0 | — | -0 |
| CAPITAL GROUP INTERNATIONAL EQUITY SHS | 8,286 | 0 | -8,286 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I | 500 | 0 | -500 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 945 | 0 | -945 | 0 | 0 | — | -0 |
| METLIFE INC(MET) | 3,511 | 0 | -3,511 | 0 | 0 | — | -0 |
| S&P GLOBAL INC(SPGI) | 554 | 0 | -554 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,446 | 0 | -3,446 | 0 | 0 | — | -0 |
| PULTE GROUP INC(PHM) | 2,317 | 0 | -2,317 | 0 | 0 | — | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,659 | 0 | -3,659 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL(WM) | 1,207 | 0 | -1,207 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 5,571 | 0 | -5,571 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 1,907 | 0 | -1,907 | 0 | 0 | — | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,677 | 0 | -2,677 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 1,275 | 0 | -1,275 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 487 | 0 | -487 | 0 | 0 | — | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,888 | 0 | -1,888 | 0 | 0 | — | -0 |
| NUCOR CORP(NUE) | 1,924 | 0 | -1,924 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 4,019 | 0 | -4,019 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 0 | -612 | 0 | 0 | — | -0 |
| GALLAGHER ARTHUR J AND CO(AJG) | 1,226 | 0 | -1,226 | 0 | 0 | — | -0 |
| APPLIED MATLS INC | 1,424 | 0 | -1,424 | 0 | 0 | — | -0 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 5,826 | 0 | -5,826 | 0 | 0 | — | -0 |
| VANGUARD MID CAP | 1,505 | 0 | -1,505 | 0 | 0 | — | -0 |
| JPMORGAN U.S. QUALITY FACTOR US QUALTY FCTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT | 7,434 | 0 | -7,434 | 0 | 0 | — | -0 |
| CINTAS CORP(CTAS) | 569 | 0 | -569 | 0 | 0 | — | -0 |
| VERIZONMUNICATIONS INC(VZ) | 9,734 | 0 | -9,734 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,497 | 0 | -2,497 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,253 | 0 | -1,253 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 2,339 | 0 | -2,339 | 0 | 0 | — | -0 |
| VISA INC CL A(V) | 1,904 | 0 | -1,904 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,752 | 0 | -2,752 | 1 | 0 | — | -1 |
| NETFLIX INC(NFLX) | 752 | 0 | -752 | 1 | 0 | — | -1 |
| LOCKHEED MARTIN CORP(LMT) | 1,090 | 0 | -1,090 | 1 | 0 | — | -1 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ACTIVEBLDRS EMER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK AND CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INTRNL RES EQT | 8,398 | 0 | -8,398 | 1 | 0 | — | -1 |
| VANGUARD TOTAL STOCK MARKET | 1,962 | 0 | -1,962 | 1 | 0 | — | -1 |
| AUTOMATIC DATA PROCESSING INC | 2,367 | 0 | -2,367 | 1 | 0 | — | -1 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES 10 20 YEAR TREASURY BOND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,984 | 0 | -3,984 | 1 | 0 | — | -1 |