Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 787,539 | 762,678 | -24,861 | $22.07M | $21.79M | 7.43% | -$277.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 636,153 | 652,260 | +16,107 | $20.71M | $21.75M | 7.41% | +$1.03M |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 1,553,264 | 1,049,323 | -503,941 | $23.14M | $16.51M | 5.63% | -$6.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,773 | 79,064 | +14,291 | $11.06M | $14.34M | 4.89% | +$3.28M |
| NVIDIA Corporation(NVDA) | 93,723 | 91,820 | -1,903 | $11.58M | $12.38M | 4.22% | +$798.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 144,897 | 315,384 | +170,487 | $5.08M | $11.68M | 3.98% | +$6.60M |
| Bank America Corp | 208,819 | 204,730 | -4,089 | $8.30M | $8.59M | 2.93% | +$283.7K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 171,435 | +171,435 | $0 | $8.48M | 2.89% | +$8.48M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 255,838 | 156,080 | -99,758 | $11.66M | $7.13M | 2.43% | -$4.53M |
| Apple Inc.(AAPL) | 29,901 | 29,897 | -4 | $6.30M | $6.80M | 2.32% | +$505.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 195,863 | 238,342 | +42,479 | $5.33M | $6.64M | 2.26% | +$1.31M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 102,539 | 73,689 | -28,850 | $8.00M | $6.19M | 2.11% | -$1.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,724 | 67,216 | +61,492 | $480.6K | $6.18M | 2.11% | +$5.70M |
| Tyler Technologies, Inc.(TYL) | 11,330 | 9,330 | -2,000 | $5.70M | $5.55M | 1.89% | -$150.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 105,994 | 103,197 | -2,797 | $4.89M | $5.43M | 1.85% | +$546.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 88,189 | +88,189 | $0 | $5.10M | 1.74% | +$5.10M |
| Microsoft Corporation(MSFT) | 8,799 | 8,829 | +30 | $3.93M | $3.68M | 1.25% | -$256.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 32,458 | 33,036 | +578 | $3.28M | $3.34M | 1.14% | +$55.8K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 255,213 | 113,948 | -141,265 | $6.74M | $3.13M | 1.07% | -$3.60M |
| Meta Platforms, Inc.CL A(META) | 4,636 | 4,697 | +61 | $2.34M | $2.77M | 0.94% | +$433.4K |
| Invesco Qqq TrUNIT SER 1 | 20,277 | 4,813 | -15,464 | $9.72M | $2.37M | 0.81% | -$7.34M |
| JPMorgan Chase & Co.(JPM) | 14,598 | 10,634 | -3,964 | $2.95M | $2.36M | 0.81% | -$588.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 78,301 | 87,289 | +8,988 | $2.07M | $2.36M | 0.80% | +$289.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,897 | 3,880 | -17 | $2.12M | $2.25M | 0.77% | +$128.0K |
| The Home Depot, Inc.(HD) | 4,790 | 5,174 | +384 | $1.65M | $2.13M | 0.73% | +$482.6K |
| Amazon.com, Inc.(AMZN) | 11,139 | 11,216 | +77 | $2.15M | $2.12M | 0.72% | -$34.8K |
| UnitedHealth Group Incorporated(UNH) | 3,351 | 3,422 | +71 | $1.71M | $2.05M | 0.70% | +$339.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 87,514 | 67,036 | -20,478 | $2.53M | $1.96M | 0.67% | -$569.1K |
| Alphabet Inc.CL A(GOOG) | 11,745 | 11,638 | -107 | $2.14M | $1.90M | 0.65% | -$239.5K |
| Lockheed Martin Corporation(LMT) | 2,624 | 2,752 | +128 | $1.23M | $1.66M | 0.57% | +$437.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 54,046 | 52,638 | -1,408 | $1.61M | $1.58M | 0.54% | -$21.3K |
| Lowe's Companies, Inc.(LOW) | 5,170 | 5,649 | +479 | $1.14M | $1.56M | 0.53% | +$418.0K |
| Oracle Corporation(ORCL) | 8,690 | 8,856 | +166 | $1.23M | $1.56M | 0.53% | +$329.5K |
| Visa Inc.CL A(V) | 4,893 | 5,111 | +218 | $1.28M | $1.42M | 0.48% | +$135.7K |
| The Sherwin-Williams Company(SHW) | 3,448 | 3,695 | +247 | $1.03M | $1.40M | 0.48% | +$371.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,253 | 12,802 | +549 | $1.26M | $1.37M | 0.47% | +$111.3K |
| AbbVie Inc.(ABBV) | 6,839 | 7,034 | +195 | $1.17M | $1.37M | 0.47% | +$193.0K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 56,086 | 56,355 | +269 | $1.31M | $1.35M | 0.46% | +$41.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,334 | 68,880 | +546 | $1.31M | $1.34M | 0.46% | +$34.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 64,520 | 63,374 | -1,146 | $1.36M | $1.34M | 0.46% | -$18.4K |
| The Procter & Gamble Company(PG) | 6,917 | 7,672 | +755 | $1.14M | $1.31M | 0.45% | +$171.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 34,199 | 32,190 | -2,009 | $1.25M | $1.24M | 0.42% | -$17.3K |
| Caterpillar Inc.(CAT) | 2,757 | 3,066 | +309 | $918.4K | $1.23M | 0.42% | +$314.3K |
| Exxon Mobil Corp | 9,363 | 9,711 | +348 | $1.08M | $1.20M | 0.41% | +$122.5K |
| Costco Wholesale Corporation(COST) | 1,352 | 1,331 | -21 | $1.15M | $1.18M | 0.40% | +$34.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 60,475 | 60,158 | -317 | $1.16M | $1.18M | 0.40% | +$20.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,067 | 2,051 | -16 | $1.11M | $1.18M | 0.40% | +$75.4K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 51,163 | 47,008 | -4,155 | $1.27M | $1.17M | 0.40% | -$101.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 55,066 | 54,918 | -148 | $1.13M | $1.13M | 0.39% | +$8.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,364 | 39,684 | +26,320 | $1.04M | $1.13M | 0.39% | +$93.4K |
| QUALCOMM Incorporated(QCOM) | 6,177 | 6,570 | +393 | $1.23M | $1.12M | 0.38% | -$113.6K |
| McDonald's Corporation(MCD) | 3,339 | 3,640 | +301 | $850.9K | $1.11M | 0.38% | +$259.6K |
| Ishares Tr10 20 YR TRS ETF | 9,897 | 10,418 | +521 | $1.02M | $1.10M | 0.37% | +$81.0K |
| Broadcom Inc.(AVGO) | 602 | 6,010 | +5,408 | $967.1K | $1.09M | 0.37% | +$123.5K |
| AGNC Investment Corp.(AGNC) | 0 | 99,393 | +99,393 | $0 | $1.02M | 0.35% | +$1.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 43,057 | 42,829 | -228 | $1.01M | $1.02M | 0.35% | +$4.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 30,187 | +30,187 | $0 | $956.0K | 0.33% | +$956.0K |
| Eli Lilly and Company(LLY) | 1,051 | 1,006 | -45 | $951.9K | $937.8K | 0.32% | -$14.2K |
| American Tower Corporation(AMT) | 4,330 | 4,179 | -151 | $841.7K | $916.3K | 0.31% | +$74.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 38,584 | 38,737 | +153 | $906.5K | $916.1K | 0.31% | +$9.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,490 | 36,450 | -40 | $886.4K | $893.7K | 0.30% | +$7.4K |
| Chubb Limited COM | 2,833 | 3,051 | +218 | $722.8K | $875.1K | 0.30% | +$152.4K |
| Comcast Holdings ZONESCL A(CCZ) | 21,079 | 20,816 | -263 | $825.4K | $858.9K | 0.29% | +$33.4K |
| Amgen Inc.(AMGN) | 2,515 | 2,608 | +93 | $785.8K | $856.2K | 0.29% | +$70.4K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 18,552 | 19,758 | +1,206 | $756.7K | $851.2K | 0.29% | +$94.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,933 | 6,259 | +1,326 | $675.0K | $842.4K | 0.29% | +$167.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 25,988 | 40,009 | +14,021 | $633.6K | $842.2K | 0.29% | +$208.6K |
| Stryker Corporation(SYK) | 2,297 | 2,300 | +3 | $781.7K | $818.0K | 0.28% | +$36.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,725 | 12,529 | -196 | $733.1K | $792.9K | 0.27% | +$59.8K |
| The Progressive Corporation(PGR) | 2,739 | 2,863 | +124 | $569.0K | $727.4K | 0.25% | +$158.4K |
| Philip Morris International Inc.(PM) | 5,532 | 6,040 | +508 | $560.5K | $725.4K | 0.25% | +$164.9K |
| International Business Machines Corporation(IBM) | 2,884 | 3,016 | +132 | $498.8K | $703.4K | 0.24% | +$204.6K |
| Mastercard IncorporatedCL A(MA) | 1,412 | 1,395 | -17 | $623.1K | $700.7K | 0.24% | +$77.6K |
| Parker-Hannifin Corporation(PH) | 994 | 1,070 | +76 | $503.0K | $681.5K | 0.23% | +$178.5K |
| Texas Instruments Incorporated(TXN) | 3,205 | 3,304 | +99 | $623.5K | $677.8K | 0.23% | +$54.2K |
| Cisco Systems, Inc.(CSCO) | 11,873 | 12,326 | +453 | $564.1K | $668.7K | 0.23% | +$104.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,803 | 1,836 | +33 | $547.2K | $662.3K | 0.23% | +$115.2K |
| Applied Matls Inc | 3,107 | 3,183 | +76 | $733.3K | $652.6K | 0.22% | -$80.6K |
| Starbucks Corporation(SBUX) | 6,477 | 6,785 | +308 | $504.2K | $648.3K | 0.22% | +$144.1K |
| Ubiquiti Inc.(UI) | 2,750 | 2,750 | 0 | $400.6K | $648.2K | 0.22% | +$247.6K |
| Adobe Inc.(ADBE) | 892 | 1,288 | +396 | $495.3K | $637.9K | 0.22% | +$142.6K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 13,874 | 11,778 | -2,096 | $688.4K | $636.5K | 0.22% | -$52.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,370 | 12,327 | -1,043 | $670.0K | $624.9K | 0.21% | -$45.1K |
| Netflix, Inc.(NFLX) | 820 | 836 | +16 | $553.4K | $604.3K | 0.21% | +$50.9K |
| KLA Corporation(KLAC) | 642 | 734 | +92 | $529.2K | $590.0K | 0.20% | +$60.8K |
| Elevance Health, Inc.(ELV) | 890 | 1,161 | +271 | $482.2K | $582.9K | 0.20% | +$100.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,911 | 11,097 | -814 | $620.1K | $582.2K | 0.20% | -$37.9K |
| Mettler-Toledo International Inc.(MTD) | 400 | 400 | 0 | $559.0K | $580.4K | 0.20% | +$21.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 13,110 | 12,747 | -363 | $527.4K | $576.0K | 0.20% | +$48.6K |
| The Coca-Cola Company(KO) | 7,768 | 8,270 | +502 | $494.5K | $575.4K | 0.20% | +$80.9K |
| CSX Corporation(CSX) | 14,699 | 16,120 | +1,421 | $491.7K | $563.6K | 0.19% | +$71.9K |
| American Express Company(AXP) | 1,687 | 2,018 | +331 | $390.6K | $557.3K | 0.19% | +$166.7K |
| American Centy Etf TrUS QUALITY GROW | 5,672 | 5,833 | +161 | $487.6K | $546.7K | 0.19% | +$59.1K |
| Cintas Corporation(CTAS) | 666 | 2,627 | +1,961 | $466.2K | $546.5K | 0.19% | +$80.3K |
| Ameriprise Financial, Inc.(AMP) | 957 | 1,057 | +100 | $408.7K | $531.3K | 0.18% | +$122.6K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $435.9K | $528.7K | 0.18% | +$92.8K |
| The Southern Company(SO) | 5,412 | 5,883 | +471 | $419.8K | $523.4K | 0.18% | +$103.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,818 | 3,780 | -38 | $465.2K | $523.2K | 0.18% | +$58.0K |
| The Kroger Co.(KR) | 8,080 | 8,789 | +709 | $403.4K | $486.6K | 0.17% | +$83.2K |
| Arista Networks Inc | 1,055 | 1,148 | +93 | $369.8K | $478.6K | 0.16% | +$108.9K |