Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 167,657 | 245,213 | +77,556 | 17,683 | 25,909 | 10.35% | +8,226 |
| PIMCO ETF TR MULTISECTOR BD | 216,057 | 428,931 | +212,874 | 5,540 | 11,431 | 4.56% | +5,891 |
| WISDOMTREE TR(WT) | 45,796 | 204,637 | +158,841 | 1,528 | 6,773 | 2.70% | +5,246 |
| GLOBAL X FDS US INFR DEV ETF | 16,010 | 126,547 | +110,537 | 594 | 5,209 | 2.08% | +4,615 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 8,431 | 71,040 | +62,609 | 526 | 4,655 | 1.86% | +4,129 |
| MATTHEWS ASIA FDS | 144,061 | 210,063 | +66,002 | 4,360 | 6,465 | 2.58% | +2,105 |
| ALPS ETF TR OSHARES US SMLCP | 69,186 | 88,648 | +19,462 | 2,853 | 3,995 | 1.60% | +1,143 |
| EATON CORP PLC(ETN) | 0 | 2,990 | +2,990 | 0 | 991 | 0.40% | +991 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 41,108 | +41,108 | 0 | 4,726 | 1.89% | +4,726 |
| MICROSOFT CORP(MSFT) | 7,727 | 10,230 | +2,503 | 3,454 | 4,402 | 1.76% | +948 |
| T ROWE PRICE ETF INC FLOATING RATE | 195,370 | 212,867 | +17,497 | 10,071 | 10,990 | 4.39% | +919 |
| APPLE INC(AAPL) | 23,896 | 25,428 | +1,532 | 5,033 | 5,925 | 2.37% | +892 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 214,377 | 221,445 | +7,068 | 5,633 | 6,487 | 2.59% | +854 |
| ISHARES TR | 50,307 | 52,625 | +2,318 | 3,873 | 4,674 | 1.87% | +801 |
| AMGEN INC(AMGN) | 1,297 | 3,504 | +2,207 | 405 | 1,129 | 0.45% | +724 |
| COHEN & STEERS QUALITY INCOM(RQI) | 218,574 | 230,736 | +12,162 | 2,553 | 3,270 | 1.31% | +717 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,362 | +1,362 | 0 | 674 | 0.27% | +674 |
| ISHARES GOLD TR(IAU) | 176,238 | 178,730 | +2,492 | 4,089 | 4,692 | 1.87% | +603 |
| WISDOMTREE TR(WT) | 76,847 | 89,232 | +12,385 | 3,503 | 4,078 | 1.63% | +574 |
| PACER FDS TR INDUSTRIAL RELET | 67,093 | 71,141 | +4,048 | 2,550 | 3,103 | 1.24% | +552 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,025 | +1,025 | 0 | 552 | 0.22% | +552 |
| AMERICAN CENTY ETF TR | 114,708 | 114,711 | +3 | 7,142 | 7,689 | 3.07% | +547 |
| NEXTERA ENERGY INC(NEE) | 14,339 | 18,353 | +4,014 | 1,015 | 1,551 | 0.62% | +536 |
| AMERICAN CENTY ETF TR | 0 | 54,459 | +54,459 | 0 | 5,225 | 2.09% | +5,225 |
| ISHARES TR | 59,154 | 61,176 | +2,022 | 4,008 | 4,464 | 1.78% | +456 |
| ISHARES TR | 81,869 | 84,111 | +2,242 | 4,791 | 5,242 | 2.09% | +451 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,212 | 63,008 | +1,796 | 2,077 | 2,509 | 1.00% | +432 |
| META PLATFORMS INC(META) | 1,615 | 2,164 | +549 | 814 | 1,239 | 0.49% | +425 |
| BROADCOM INC(AVGO) | 864 | 10,503 | +9,639 | 1,387 | 1,812 | 0.72% | +425 |
| BLACKROCK ETF TRUST II | 0 | 7,436 | +7,436 | 0 | 398 | 0.16% | +398 |
| LOWES COS INC(LOW) | 4,993 | 5,316 | +323 | 1,101 | 1,440 | 0.57% | +339 |
| SALESFORCE INC(CRM) | 4,980 | 5,903 | +923 | 1,280 | 1,618 | 0.65% | +338 |
| ORACLE CORP(ORCL) | 8,822 | 9,224 | +402 | 1,246 | 1,572 | 0.63% | +326 |
| AMAZON COM INC(AMZN) | 12,383 | 14,475 | +2,092 | 2,393 | 2,697 | 1.08% | +304 |
| ALPHABET INC(GOOG) | 8,024 | 10,564 | +2,540 | 1,461 | 1,752 | 0.70% | +291 |
| PROCTER AND GAMBLE CO(PG) | 5,567 | 6,902 | +1,335 | 918 | 1,195 | 0.48% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 7,799 | 8,783 | +984 | 1,577 | 1,852 | 0.74% | +274 |
| RTX CORPORATION(RTX) | 0 | 2,230 | +2,230 | 0 | 270 | 0.11% | +270 |
| LOCKHEED MARTIN CORP(LMT) | 1,597 | 1,706 | +109 | 746 | 997 | 0.40% | +251 |
| MASTERCARD INCORPORATED(MA) | 0 | 498 | +498 | 0 | 246 | 0.10% | +246 |
| SCHWAB STRATEGIC TR | 0 | 127,760 | +127,760 | 0 | 8,668 | 3.46% | +8,668 |
| ISHARES TR | 0 | 15,184 | +15,184 | 0 | 2,882 | 1.15% | +2,882 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 221 | 0.09% | +221 |
| COCA COLA CO(KO) | 0 | 3,003 | +3,003 | 0 | 217 | 0.09% | +217 |
| VISA INC(V) | 3,792 | 4,396 | +604 | 995 | 1,209 | 0.48% | +213 |
| SPDR GOLD TR(GLD) | 0 | 827 | +827 | 0 | 201 | 0.08% | +201 |
| PACER FDS TR US CASH COWS 100 | 0 | 99,918 | +99,918 | 0 | 5,802 | 2.32% | +5,802 |
| MCDONALDS CORP(MCD) | 2,183 | 2,483 | +300 | 556 | 756 | 0.30% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,063 | 2,104 | +41 | 1,051 | 1,230 | 0.49% | +180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,799 | 2,767 | -32 | 1,549 | 1,713 | 0.68% | +164 |
| COSTCO WHSL CORP NEW(COST) | 1,051 | 1,179 | +128 | 893 | 1,045 | 0.42% | +152 |
| ISHARES TR | 5,109 | 5,109 | 0 | 2,796 | 2,947 | 1.18% | +151 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,585 | +23,585 | 0 | 1,054 | 0.42% | +1,054 |
| ABBVIE INC(ABBV) | 1,190 | 1,718 | +528 | 204 | 339 | 0.14% | +135 |
| WALMART INC(WMT) | 10,522 | 10,374 | -148 | 712 | 838 | 0.33% | +125 |
| ISHARES TR | 7,282 | 7,282 | 0 | 2,167 | 2,289 | 0.91% | +123 |
| AMERICAN CENTY ETF TR | 0 | 43,143 | +43,143 | 0 | 4,105 | 1.64% | +4,105 |
| HOME DEPOT INC(HD) | 670 | 845 | +175 | 231 | 342 | 0.14% | +112 |
| CSX CORP(CSX) | 18,475 | 20,676 | +2,201 | 618 | 714 | 0.29% | +96 |
| VANGUARD TAX-MANAGED FDS | 0 | 50,949 | +50,949 | 0 | 2,691 | 1.07% | +2,691 |
| SPDR S&P 500 ETF TR(SPY) | 2,517 | 2,525 | +8 | 1,374 | 1,453 | 0.58% | +79 |
| ISHARES TR | 0 | 11,025 | +11,025 | 0 | 2,174 | 0.87% | +2,174 |
| TESLA INC(TSLA) | 1,781 | 1,625 | -156 | 352 | 425 | 0.17% | +73 |
| ISHARES TR | 4,996 | 4,997 | +1 | 438 | 509 | 0.20% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 1,057 | 1,173 | +116 | 207 | 273 | 0.11% | +66 |
| PFIZER INC(PFE) | 8,392 | 9,996 | +1,604 | 235 | 289 | 0.12% | +54 |
| PACER FDS TR US SM CAP CA ETF | 0 | 17,703 | +17,703 | 0 | 826 | 0.33% | +826 |
| ILLINOIS TOOL WKS INC(ITW) | 1,717 | 1,717 | 0 | 409 | 453 | 0.18% | +43 |
| GE AEROSPACE(GE) | 1,373 | 1,373 | 0 | 218 | 259 | 0.10% | +41 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 370 | 0.15% | +370 |
| ISHARES TR | 1,692 | 1,692 | 0 | 444 | 481 | 0.19% | +36 |
| INVESCO QQQ TR | 8,327 | 8,248 | -79 | 3,996 | 4,031 | 1.61% | +35 |
| ISHARES TR | 4,960 | 4,960 | 0 | 402 | 437 | 0.17% | +35 |
| VANGUARD ADMIRAL FDS INC | 6,405 | 6,335 | -70 | 637 | 671 | 0.27% | +34 |
| ISHARES TR | 2,300 | 2,300 | 0 | 278 | 311 | 0.12% | +32 |
| ISHARES TR | 3,059 | 2,984 | -75 | 466 | 498 | 0.20% | +32 |
| INVESCO EXCH TRADED FD TR II | 4,700 | 4,700 | 0 | 305 | 337 | 0.13% | +32 |
| SCHWAB STRATEGIC TR | 4,888 | 4,888 | 0 | 383 | 413 | 0.16% | +30 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,595 | 5,470 | -125 | 435 | 464 | 0.19% | +30 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 329 | 358 | 0.14% | +30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,273 | 12,273 | 0 | 482 | 512 | 0.20% | +30 |
| ISHARES TR | 5,366 | 5,366 | 0 | 420 | 449 | 0.18% | +28 |
| ISHARES TR | 4,492 | 4,437 | -55 | 1,637 | 1,666 | 0.67% | +28 |
| SCHWAB STRATEGIC TR | 0 | 8,471 | +8,471 | 0 | 883 | 0.35% | +883 |
| SCHWAB STRATEGIC TR | 5,676 | 5,620 | -56 | 443 | 467 | 0.19% | +24 |
| ISHARES TR | 7,318 | 7,318 | 0 | 677 | 701 | 0.28% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,804 | 5,804 | 0 | 301 | 323 | 0.13% | +22 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 876 | 876 | 0 | 207 | 229 | 0.09% | +22 |
| SCHWAB STRATEGIC TR | 5,487 | 5,487 | 0 | 261 | 283 | 0.11% | +21 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,364 | 0 | 299 | 320 | 0.13% | +21 |
| ISHARES TR | 1,413 | 1,394 | -19 | 287 | 308 | 0.12% | +21 |
| EXXON MOBIL CORP | 6,844 | 6,896 | +52 | 788 | 808 | 0.32% | +20 |
| ARES CAPITAL CORP(ARCC) | 48,981 | 49,724 | +743 | 1,021 | 1,041 | 0.42% | +20 |
| VANGUARD WHITEHALL FDS | 3,585 | 3,451 | -134 | 425 | 442 | 0.18% | +17 |
| VANGUARD WHITEHALL FDS | 7,288 | 6,901 | -387 | 592 | 609 | 0.24% | +17 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 211 | 228 | 0.09% | +17 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 235 | 252 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 3,320 | 3,320 | 0 | 223 | 238 | 0.10% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,367 | 2,334 | -33 | 345 | 359 | 0.14% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,601 | 12,601 | 0 | 462 | 475 | 0.19% | +13 |