Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 171,435 | +171,435 | 0 | 8,477 | 2.89% | +8,477 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,897 | 315,384 | +170,487 | 5,083 | 11,682 | 3.98% | +6,599 |
| ISHARES TR MSCI USA MIN ETF | 5,724 | 67,216 | +61,492 | 481 | 6,185 | 2.11% | +5,704 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,189 | +88,189 | 0 | 5,099 | 1.74% | +5,099 |
| ISHARES TR MSCI USA QLT FCT | 64,773 | 79,064 | +14,291 | 11,061 | 14,345 | 4.89% | +3,284 |
| SPDR SER TR ST LON TREAS ETF | 195,863 | 238,342 | +42,479 | 5,331 | 6,643 | 2.26% | +1,311 |
| SPDR SER TR ST INTER BD ETF | 636,153 | 652,260 | +16,107 | 20,713 | 21,746 | 7.41% | +1,033 |
| AGNC INVT CORP(AGNC) | 0 | 99,393 | +99,393 | 0 | 1,025 | 0.35% | +1,025 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 30,187 | +30,187 | 0 | 956 | 0.33% | +956 |
| NVIDIA CORPORATION(NVDA) | 93,723 | 91,820 | -1,903 | 11,579 | 12,377 | 4.22% | +799 |
| WORLD GOLD TR(GLDM) | 105,994 | 103,197 | -2,797 | 4,885 | 5,431 | 1.85% | +546 |
| APPLE INC(AAPL) | 29,901 | 29,897 | -4 | 6,298 | 6,803 | 2.32% | +505 |
| HOME DEPOT INC(HD) | 4,790 | 5,174 | +384 | 1,649 | 2,131 | 0.73% | +483 |
| LOCKHEED MARTIN CORP(LMT) | 2,624 | 2,752 | +128 | 1,226 | 1,663 | 0.57% | +437 |
| META PLATFORMS INC(META) | 4,636 | 4,697 | +61 | 2,338 | 2,771 | 0.94% | +433 |
| LOWES COS INC(LOW) | 5,170 | 5,649 | +479 | 1,140 | 1,558 | 0.53% | +418 |
| SHERWIN WILLIAMS CO(SHW) | 3,448 | 3,695 | +247 | 1,029 | 1,400 | 0.48% | +371 |
| WISDOMTREE TR(WT) | 0 | 9,016 | +9,016 | 0 | 345 | 0.12% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 3,351 | 3,422 | +71 | 1,707 | 2,046 | 0.70% | +340 |
| ORACLE CORP(ORCL) | 8,690 | 8,856 | +166 | 1,227 | 1,557 | 0.53% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,852 | +4,852 | 0 | 328 | 0.11% | +328 |
| ISHARES TR | 0 | 542 | +542 | 0 | 316 | 0.11% | +316 |
| CATERPILLAR INC(CAT) | 2,757 | 3,066 | +309 | 918 | 1,233 | 0.42% | +314 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 78,301 | 87,289 | +8,988 | 2,066 | 2,355 | 0.80% | +289 |
| BANK AMERICA CORP | 208,819 | 204,730 | -4,089 | 8,305 | 8,588 | 2.93% | +284 |
| MCDONALDS CORP(MCD) | 3,339 | 3,640 | +301 | 851 | 1,110 | 0.38% | +260 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,575 | +5,575 | 0 | 252 | 0.09% | +252 |
| UBIQUITI INC(UI) | 2,750 | 2,750 | 0 | 401 | 648 | 0.22% | +248 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,736 | +1,736 | 0 | 247 | 0.08% | +247 |
| TARGET CORP(TGT) | 0 | 1,556 | +1,556 | 0 | 247 | 0.08% | +247 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,089 | +2,089 | 0 | 245 | 0.08% | +245 |
| SPDR SER TR ST STR SP DIV | 0 | 1,675 | +1,675 | 0 | 237 | 0.08% | +237 |
| DOVER CORP(DOV) | 0 | 1,242 | +1,242 | 0 | 237 | 0.08% | +237 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 905 | +905 | 0 | 236 | 0.08% | +236 |
| METLIFE INC(MET) | 0 | 2,739 | +2,739 | 0 | 234 | 0.08% | +234 |
| ONEOK INC NEW(OKE) | 0 | 2,357 | +2,357 | 0 | 228 | 0.08% | +228 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,614 | +1,614 | 0 | 219 | 0.07% | +219 |
| BANK NEW YORK MELLON CORP | 0 | 2,896 | +2,896 | 0 | 215 | 0.07% | +215 |
| CENCORA INC | 0 | 961 | +961 | 0 | 214 | 0.07% | +214 |
| WISDOMTREE TR(WT) | 0 | 3,377 | +3,377 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 2,308 | +2,308 | 0 | 210 | 0.07% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,084 | +2,084 | 0 | 209 | 0.07% | +209 |
| STAR BULK CARRIERS CORP.(SBLK) | 25,988 | 40,009 | +14,021 | 634 | 842 | 0.29% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,884 | 3,016 | +132 | 499 | 703 | 0.24% | +205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,142 | +2,142 | 0 | 204 | 0.07% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 669 | +669 | 0 | 200 | 0.07% | +200 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,957 | +1,957 | 0 | 200 | 0.07% | +200 |
| TEXAS CAP TEX EQUITY INDEX E CAP TE EQ IN ETF | 7,983 | 13,624 | +5,641 | 233 | 428 | 0.15% | +195 |
| ABBVIE INC(ABBV) | 6,839 | 7,034 | +195 | 1,173 | 1,366 | 0.47% | +193 |
| PARKER-HANNIFIN CORP(PH) | 994 | 1,070 | +76 | 503 | 681 | 0.23% | +178 |
| PROCTER AND GAMBLE CO(PG) | 6,917 | 7,672 | +755 | 1,141 | 1,313 | 0.45% | +172 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 12,586 | +12,586 | 0 | 169 | 0.06% | +169 |
| UNITED PARCEL SERVICE INC(UPS) | 4,933 | 6,259 | +1,326 | 675 | 842 | 0.29% | +167 |
| AMERICAN EXPRESS CO(AXP) | 1,687 | 2,018 | +331 | 391 | 557 | 0.19% | +167 |
| PHILIP MORRIS INTL INC(PM) | 5,532 | 6,040 | +508 | 561 | 725 | 0.25% | +165 |
| PROGRESSIVE CORP(PGR) | 2,739 | 2,863 | +124 | 569 | 727 | 0.25% | +158 |
| CHUBB LIMITED COM | 2,833 | 3,051 | +218 | 723 | 875 | 0.30% | +152 |
| STARBUCKS CORP(SBUX) | 6,477 | 6,785 | +308 | 504 | 648 | 0.22% | +144 |
| ADOBE INC(ADBE) | 892 | 1,288 | +396 | 495 | 638 | 0.22% | +143 |
| VISA INC(V) | 4,893 | 5,111 | +218 | 1,284 | 1,420 | 0.48% | +136 |
| VANGUARD TAX-MANAGED FDS | 5,778 | 8,061 | +2,283 | 286 | 419 | 0.14% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 3,897 | 3,880 | -17 | 2,121 | 2,249 | 0.77% | +128 |
| AIR PRODS & CHEMS INC | 1,247 | 1,410 | +163 | 322 | 446 | 0.15% | +125 |
| BROADCOM INC(AVGO) | 602 | 6,010 | +5,408 | 967 | 1,091 | 0.37% | +124 |
| AMERIPRISE FINL INC(AMP) | 957 | 1,057 | +100 | 409 | 531 | 0.18% | +123 |
| EXXON MOBIL CORP | 9,363 | 9,711 | +348 | 1,078 | 1,200 | 0.41% | +123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,803 | 1,836 | +33 | 547 | 662 | 0.23% | +115 |
| CUMMINS INC(CMI) | 872 | 1,052 | +180 | 241 | 353 | 0.12% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,253 | 12,802 | +549 | 1,259 | 1,371 | 0.47% | +111 |
| ARISTA NETWORKS INC | 1,055 | 1,148 | +93 | 370 | 479 | 0.16% | +109 |
| CISCO SYS INC(CSCO) | 11,873 | 12,326 | +453 | 564 | 669 | 0.23% | +105 |
| SOUTHERN CO(SO) | 5,412 | 5,883 | +471 | 420 | 523 | 0.18% | +104 |
| ELEVANCE HEALTH INC(ELV) | 890 | 1,161 | +271 | 482 | 583 | 0.20% | +101 |
| DISCOVER FINL SVCS | 2,626 | 3,040 | +414 | 343 | 443 | 0.15% | +100 |
| BLACKROCK INC(BLK) | 478 | 478 | 0 | 376 | 474 | 0.16% | +97 |
| PAYPAL HLDGS INC(PYPL) | 4,289 | 4,289 | 0 | 249 | 345 | 0.12% | +96 |
| SPDR INDEX SHS FDS | 18,552 | 19,758 | +1,206 | 757 | 851 | 0.29% | +94 |
| SCHWAB STRATEGIC TR | 13,364 | 39,684 | +26,320 | 1,039 | 1,133 | 0.39% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 436 | 529 | 0.18% | +93 |
| AUTOMATIC DATA PROCESSING IN | 965 | 1,104 | +139 | 230 | 318 | 0.11% | +88 |
| ISHARES TR | 561 | 766 | +205 | 204 | 291 | 0.10% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,707 | 6,182 | +475 | 237 | 323 | 0.11% | +86 |
| KROGER CO(KR) | 8,080 | 8,789 | +709 | 403 | 487 | 0.17% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,312 | 2,600 | +288 | 338 | 420 | 0.14% | +82 |
| ISHARES TR | 9,897 | 10,418 | +521 | 1,016 | 1,097 | 0.37% | +81 |
| COCA COLA CO(KO) | 7,768 | 8,270 | +502 | 494 | 575 | 0.20% | +81 |
| CINTAS CORP(CTAS) | 666 | 2,627 | +1,961 | 466 | 546 | 0.19% | +80 |
| MASTERCARD INCORPORATED(MA) | 1,412 | 1,395 | -17 | 623 | 701 | 0.24% | +78 |
| SALESFORCE INC(CRM) | 1,116 | 1,264 | +148 | 287 | 364 | 0.12% | +77 |
| AFLAC INC(AFL) | 3,415 | 3,374 | -41 | 305 | 382 | 0.13% | +77 |
| RPM INTL INC(RPM) | 3,000 | 3,000 | 0 | 323 | 399 | 0.14% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,067 | 2,051 | -16 | 1,106 | 1,181 | 0.40% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 4,330 | 4,179 | -151 | 842 | 916 | 0.31% | +75 |
| CSX CORP(CSX) | 14,699 | 16,120 | +1,421 | 492 | 564 | 0.19% | +72 |
| AMGEN INC(AMGN) | 2,515 | 2,608 | +93 | 786 | 856 | 0.29% | +70 |
| WILLIAMS COS INC(WMB) | 8,223 | 8,259 | +36 | 349 | 417 | 0.14% | +67 |
| BLACKSTONE INC(BX) | 2,204 | 2,217 | +13 | 273 | 339 | 0.12% | +66 |
| ALTRIA GROUP INC(MO) | 6,396 | 7,136 | +740 | 291 | 356 | 0.12% | +64 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,602 | 7,602 | 0 | 398 | 462 | 0.16% | +63 |
| KLA CORP(KLAC) | 642 | 734 | +92 | 529 | 590 | 0.20% | +61 |