Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 539,866 | 541,687 | +1,821 | $10.41M | $10.86M | 10.00% | +$452.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 443,179 | 452,943 | +9,764 | $9.47M | $10.01M | 9.22% | +$541.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 236,633 | 248,570 | +11,937 | $7.57M | $8.47M | 7.80% | +$898.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 399,500 | +399,500 | $0 | $6.77M | 6.24% | +$6.77M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 406,179 | +406,179 | $0 | $6.77M | 6.24% | +$6.77M |
| Ishares TrCORE US AGGBD ET | 0 | 47,573 | +47,573 | $0 | $4.82M | 4.44% | +$4.82M |
| Vanguard Index FdsSMALL CP ETF | 20,944 | 20,128 | -816 | $4.57M | $4.77M | 4.40% | +$207.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 47,822 | 49,792 | +1,970 | $3.26M | $4.02M | 3.70% | +$763.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,903 | 5,862 | -1,041 | $3.76M | $3.36M | 3.10% | -$393.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 52,204 | 53,951 | +1,747 | $2.91M | $3.16M | 2.91% | +$245.8K |
| Microsoft Corporation(MSFT) | 7,575 | 6,966 | -609 | $3.39M | $3.00M | 2.76% | -$388.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,823 | 42,776 | +953 | $2.28M | $2.47M | 2.28% | +$194.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,036 | 29,239 | +203 | $2.11M | $2.28M | 2.10% | +$172.9K |
| Apple Inc.(AAPL) | 10,763 | 9,327 | -1,436 | $2.27M | $2.17M | 2.00% | -$93.7K |
| Alphabet Inc.CL C(GOOG) | 12,821 | 11,558 | -1,263 | $2.35M | $1.93M | 1.78% | -$419.4K |
| Steel Dynamics, Inc.(STLD) | 16,209 | 14,164 | -2,045 | $2.10M | $1.79M | 1.64% | -$313.3K |
| T-Mobile US, Inc.(TMUS) | 8,950 | 8,398 | -552 | $1.58M | $1.73M | 1.60% | +$156.2K |
| Deere & Company(DE) | 4,439 | 3,990 | -449 | $1.66M | $1.67M | 1.53% | +$6.6K |
| Boise Cascade Company(BCC) | 13,094 | 11,418 | -1,676 | $1.56M | $1.61M | 1.48% | +$48.6K |
| Danaher Corporation(DHR) | 6,396 | 5,761 | -635 | $1.60M | $1.60M | 1.48% | +$3.6K |
| Jabil Inc.(JBL) | 13,335 | 13,335 | 0 | $1.45M | $1.60M | 1.47% | +$147.2K |
| Summit Matls IncCL A | 41,076 | 37,489 | -3,587 | $1.50M | $1.46M | 1.35% | -$40.6K |
| RTX Corporation(RTX) | 13,385 | 11,878 | -1,507 | $1.34M | $1.44M | 1.33% | +$95.4K |
| Newmont Corporation(NEM) | 24,790 | 24,843 | +53 | $1.04M | $1.33M | 1.22% | +$289.9K |
| Graphic Packaging Holding Company(GPK) | 48,610 | 43,796 | -4,814 | $1.27M | $1.30M | 1.19% | +$21.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,045 | 12,450 | -595 | $1.31M | $1.25M | 1.15% | -$59.8K |
| Adobe Inc.(ADBE) | 2,680 | 2,323 | -357 | $1.49M | $1.20M | 1.11% | -$286.0K |
| MercadoLibre, Inc.(MELI) | 566 | 574 | +8 | $930.2K | $1.18M | 1.08% | +$247.7K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 46,726 | 47,702 | +976 | $1.15M | $1.16M | 1.06% | +$10.1K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 22,823 | +22,823 | $0 | $1.15M | 1.06% | +$1.15M |
| Walmart Inc.(WMT) | 14,173 | 13,124 | -1,049 | $959.6K | $1.06M | 0.98% | +$100.1K |
| Ishares IncMSCI TURKEY ETF | 28,423 | 28,742 | +319 | $1.19M | $1.05M | 0.96% | -$148.7K |
| Cisco Systems, Inc.(CSCO) | 21,345 | 18,665 | -2,680 | $1.01M | $993.4K | 0.91% | -$20.8K |
| Jacobs Solutions Inc.(J) | 8,008 | 6,782 | -1,226 | $1.12M | $887.8K | 0.82% | -$231.0K |
| Schwab Strategic TrUS Broad Market ETF | 13,300 | 13,300 | 0 | $836.2K | $884.7K | 0.81% | +$48.5K |
| Levi Strauss & Co.CL A(LEVI) | 38,195 | 37,441 | -754 | $736.4K | $816.2K | 0.75% | +$79.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,544 | 8,582 | -41,962 | $4.64M | $787.9K | 0.73% | -$3.85M |
| Canadian Pacific Kansas City Limited(CP) | 9,339 | 8,242 | -1,097 | $735.3K | $705.0K | 0.65% | -$30.2K |
| Xylem Inc.(XYL) | 4,895 | 4,929 | +34 | $663.9K | $665.6K | 0.61% | +$1.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 28,020 | 28,020 | 0 | $590.1K | $591.8K | 0.55% | +$1.7K |
| Enphase Energy, Inc.(ENPH) | 5,128 | 4,957 | -171 | $511.3K | $560.2K | 0.52% | +$48.9K |
| Ishares TrU S REAL ES ETF | 0 | 5,485 | +5,485 | $0 | $558.8K | 0.51% | +$558.8K |
| Costco Wholesale Corporation(COST) | 541 | 558 | +17 | $460.1K | $495.1K | 0.46% | +$35.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,513 | +2,513 | $0 | $450.2K | 0.41% | +$450.2K |
| Berkshire Hathaway Inc DelCL B | 966 | 959 | -7 | $393.0K | $441.4K | 0.41% | +$48.4K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,921 | 3,652 | -269 | $448.6K | $427.6K | 0.39% | -$21.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,855 | 7,855 | 0 | $395.3K | $402.5K | 0.37% | +$7.1K |
| Vanguard Index FdsS P 500 ETF SHS | 503 | 503 | 0 | $251.6K | $265.4K | 0.24% | +$13.9K |
| Broadcom Inc.(AVGO) | 0 | 1,160 | +1,160 | $0 | $200.1K | 0.18% | +$200.1K |
| Canadian National Railway Company(CNI) | 6,273 | 0 | -6,273 | $741.0K | $0 | — | -$741.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,490 | 0 | -9,490 | $812.9K | $0 | — | -$812.9K |
| Ford Motor Company(F) | 71,395 | 0 | -71,395 | $895.3K | $0 | — | -$895.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,035 | 0 | -19,035 | $551.1K | $0 | — | -$551.1K |
| Ishares IncMSCI Mexico ETF | 44,954 | 0 | -44,954 | $2.54M | $0 | — | -$2.54M |
| PayPal Holdings, Inc.(PYPL) | 13,199 | 0 | -13,199 | $765.9K | $0 | — | -$765.9K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 10,000 | 0 | -10,000 | $10.0K | $0 | — | -$10.0K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 20,000 | 0 | -20,000 | $19.9K | $0 | — | -$19.9K |
| Schwab Strategic TrUS AGGREGATE B | 175,505 | 0 | -175,505 | $8.00M | $0 | — | -$8.00M |