Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 30,297 | 30,913 | +616 | $15.15M | $16.31M | 8.61% | +$1.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 174,372 | 184,539 | +10,167 | $9.50M | $10.67M | 5.64% | +$1.17M |
| Ishares TrMSCI All Country World Index ETF | 77,217 | 79,820 | +2,603 | $8.68M | $9.54M | 5.04% | +$863.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 263,373 | 277,115 | +13,742 | $7.81M | $8.81M | 4.65% | +$992.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 297,101 | 314,200 | +17,099 | $7.69M | $8.61M | 4.55% | +$926.2K |
| Ishares TrRUS MID CAP ETF | 87,305 | 92,879 | +5,574 | $7.08M | $8.19M | 4.32% | +$1.11M |
| Ishares TrCore S&P Small Cap ETF | 72,140 | 68,668 | -3,472 | $7.69M | $8.03M | 4.24% | +$336.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 167,049 | 179,183 | +12,134 | $6.22M | $7.04M | 3.72% | +$812.3K |
| Vanguard Index FdsTotal Stock Market | 19,574 | 18,976 | -598 | $5.24M | $5.37M | 2.84% | +$136.8K |
| Ishares TrJPMORGAN USD EMG | 52,784 | 56,801 | +4,017 | $4.67M | $5.32M | 2.81% | +$645.1K |
| Ishares TrIBOXX HI YD ETF | 60,323 | 64,539 | +4,216 | $4.65M | $5.18M | 2.74% | +$529.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 110,432 | 119,598 | +9,166 | $4.59M | $5.17M | 2.73% | +$578.1K |
| Vanguard Bd Index FdsTotal Bond Market | 63,472 | 68,700 | +5,228 | $4.57M | $5.16M | 2.72% | +$586.9K |
| Ishares TrIBOXX INV CP ETF | 42,186 | 45,408 | +3,222 | $4.52M | $5.13M | 2.71% | +$611.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 112,105 | 120,235 | +8,130 | $4.58M | $5.08M | 2.68% | +$505.7K |
| Ishares TrRESIDENTIAL MULT | 47,067 | 49,552 | +2,485 | $3.62M | $4.40M | 2.32% | +$777.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 63,448 | 88,793 | +25,345 | $2.76M | $4.13M | 2.18% | +$1.37M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 170,629 | 180,198 | +9,569 | $2.40M | $2.42M | 1.28% | +$22.7K |
| iShares Gold TrustISHARES NEW(IAU) | 46,438 | 42,868 | -3,570 | $2.04M | $2.13M | 1.12% | +$90.5K |
| Ishares TrAGGRES ALLOC ETF | 26,834 | 26,598 | -236 | $2.01M | $2.10M | 1.11% | +$92.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,104 | 9,340 | +1,236 | $1.48M | $1.85M | 0.98% | +$370.6K |
| Apple Inc.(AAPL) | 6,397 | 7,629 | +1,232 | $1.35M | $1.78M | 0.94% | +$430.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 47,440 | 55,404 | +7,964 | $1.29M | $1.61M | 0.85% | +$319.3K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 6,558 | +2,558 | $811.6K | $1.45M | 0.76% | +$637.0K |
| Philip Morris International Inc.(PM) | 9,698 | 11,726 | +2,028 | $982.7K | $1.42M | 0.75% | +$440.8K |
| Ishares Tr1 3 YR TREAS BD | 12,014 | 17,085 | +5,071 | $981.0K | $1.42M | 0.75% | +$439.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 15,289 | 14,956 | -333 | $1.28M | $1.33M | 0.70% | +$54.4K |
| Exxon Mobil Corp | 9,027 | 11,260 | +2,233 | $1.04M | $1.32M | 0.70% | +$280.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,217 | 5,179 | -38 | $1.12M | $1.26M | 0.66% | +$137.1K |
| Chevron Corporation(CVX) | 6,783 | 8,530 | +1,747 | $1.06M | $1.26M | 0.66% | +$195.2K |
| Ishares TrMODERT ALLOC ETF | 29,161 | 27,344 | -1,817 | $1.25M | $1.23M | 0.65% | -$20.7K |
| The Southern Company(SO) | 11,813 | 13,184 | +1,371 | $916.3K | $1.19M | 0.63% | +$272.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 14,666 | 14,775 | +109 | $1.09M | $1.16M | 0.61% | +$70.3K |
| Broadcom Inc.(AVGO) | 609 | 6,599 | +5,990 | $978.6K | $1.14M | 0.60% | +$159.8K |
| AT&T Inc.(T) | 41,985 | 50,317 | +8,332 | $802.3K | $1.11M | 0.58% | +$304.6K |
| Walmart Inc.(WMT) | 13,497 | 13,498 | +1 | $913.9K | $1.09M | 0.58% | +$176.1K |
| Altria Group, Inc.(MO) | 19,543 | 21,223 | +1,680 | $890.2K | $1.08M | 0.57% | +$193.0K |
| Verizon Communications Inc.(VZ) | 20,853 | 23,538 | +2,685 | $860.0K | $1.06M | 0.56% | +$197.1K |
| Ishares TrGLOBAL TECH ETF | 0 | 12,702 | +12,702 | $0 | $1.05M | 0.55% | +$1.05M |
| American Elec Pwr Co Inc | 8,887 | 9,762 | +875 | $779.7K | $1.00M | 0.53% | +$221.9K |
| Vanguard Star FdsVG TL INTL STK F | 15,457 | 15,438 | -19 | $932.1K | $999.5K | 0.53% | +$67.4K |
| VICI Properties Inc.(VICI) | 34,797 | 29,661 | -5,136 | $996.6K | $988.0K | 0.52% | -$8.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,132 | 20,621 | -2,511 | $1.01M | $986.7K | 0.52% | -$25.5K |
| Ares Capital Corporation(ARCC) | 41,829 | 46,764 | +4,935 | $871.7K | $979.2K | 0.52% | +$107.5K |
| Omega Healthcare Investors, Inc.(OHI) | 20,991 | 23,158 | +2,167 | $718.9K | $942.5K | 0.50% | +$223.6K |
| International Business Machines Corporation(IBM) | 3,807 | 4,231 | +424 | $658.5K | $935.5K | 0.49% | +$277.0K |
| Duke Energy Corporation(DUK) | 7,269 | 8,026 | +757 | $728.5K | $925.4K | 0.49% | +$196.9K |
| Enterprise Products Partners L.P.(EPD) | 28,260 | 31,678 | +3,418 | $819.0K | $922.2K | 0.49% | +$103.2K |
| Pfizer Inc.(PFE) | 28,028 | 31,317 | +3,289 | $784.2K | $906.3K | 0.48% | +$122.1K |
| Digital Realty Trust, Inc.(DLR) | 4,855 | 5,466 | +611 | $738.2K | $884.6K | 0.47% | +$146.4K |
| PPL Corporation(PPL) | 23,596 | 26,578 | +2,982 | $652.4K | $879.2K | 0.46% | +$226.8K |
| Dominion Energy, Inc.(D) | 13,117 | 14,800 | +1,683 | $642.8K | $855.3K | 0.45% | +$212.6K |
| Vanguard Index FdsMID CAP ETF | 3,470 | 3,161 | -309 | $840.0K | $834.0K | 0.44% | -$6.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 14,707 | +14,707 | $0 | $777.4K | 0.41% | +$777.4K |
| Annaly Capital Management In | 33,537 | 38,710 | +5,173 | $639.2K | $776.9K | 0.41% | +$137.7K |
| Comerica Inc | 11,147 | 12,886 | +1,739 | $569.0K | $772.0K | 0.41% | +$203.0K |
| Target Corporation(TGT) | 4,059 | 4,758 | +699 | $600.8K | $741.6K | 0.39% | +$140.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,850 | 44,274 | +5,424 | $630.1K | $710.6K | 0.38% | +$80.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,518 | 6,903 | +385 | $611.4K | $666.2K | 0.35% | +$54.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 31,984 | 38,618 | +6,634 | $601.6K | $629.9K | 0.33% | +$28.2K |
| CVS Health Corporation(CVS) | 8,120 | 9,942 | +1,822 | $479.6K | $625.1K | 0.33% | +$145.6K |
| The Procter & Gamble Company(PG) | 3,580 | 3,544 | -36 | $590.5K | $613.9K | 0.32% | +$23.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,798 | 7,214 | +1,416 | $450.8K | $609.8K | 0.32% | +$159.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,952 | 9,953 | +1 | $593.1K | $595.9K | 0.31% | +$2.7K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,804 | 20,740 | -64 | $495.1K | $541.1K | 0.29% | +$46.0K |
| Microsoft Corporation(MSFT) | 769 | 1,174 | +405 | $343.9K | $505.0K | 0.27% | +$161.1K |
| Ishares TrS&P 500 Value ETF | 5,654 | 2,549 | -3,105 | $1.03M | $502.6K | 0.27% | -$526.5K |
| Ishares TrCONSER ALLOC ETF | 12,147 | 12,224 | +77 | $448.5K | $472.6K | 0.25% | +$24.0K |
| Applied Matls Inc | 3,054 | 2,294 | -760 | $720.8K | $463.4K | 0.24% | -$257.4K |
| ONEOK, Inc.(OKE) | 3,083 | 5,021 | +1,938 | $251.4K | $457.6K | 0.24% | +$206.1K |
| Universal Health Services, Inc.CL B(UHS) | 1,980 | 1,953 | -27 | $366.2K | $447.3K | 0.24% | +$81.1K |
| Ishares TrCORE S P500 ETF | 882 | 770 | -112 | $482.7K | $444.2K | 0.23% | -$38.5K |
| Ishares TrCORE US AGGBD ET | 0 | 4,226 | +4,226 | $0 | $428.0K | 0.23% | +$428.0K |
| JPMorgan Chase & Co.(JPM) | 1,037 | 1,873 | +836 | $209.7K | $394.9K | 0.21% | +$185.1K |
| Honeywell International Inc.(HON) | 2,013 | 1,906 | -107 | $429.9K | $393.9K | 0.21% | -$36.0K |
| Edison International(EIX) | 0 | 4,113 | +4,113 | $0 | $358.2K | 0.19% | +$358.2K |
| Alaska Air Group Inc | 0 | 7,879 | +7,879 | $0 | $356.2K | 0.19% | +$356.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,051 | +2,051 | $0 | $356.2K | 0.19% | +$356.2K |
| Boston Scientific Corporation(BSX) | 0 | 4,237 | +4,237 | $0 | $355.1K | 0.19% | +$355.1K |
| General Motors Company(GM) | 0 | 7,874 | +7,874 | $0 | $353.1K | 0.19% | +$353.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 10,185 | +10,185 | $0 | $351.1K | 0.19% | +$351.1K |
| Berkshire Hathaway Inc DelCL B | 1,475 | 758 | -717 | $600.1K | $349.0K | 0.18% | -$251.1K |
| Apollo Global Management, Inc.(APO) | 0 | 2,696 | +2,696 | $0 | $336.7K | 0.18% | +$336.7K |
| Global X FdsUS PFD ETF US PFD ETF | 16,476 | 16,161 | -315 | $324.2K | $335.8K | 0.18% | +$11.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,658 | +5,658 | $0 | $335.1K | 0.18% | +$335.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 5,723 | +5,723 | $0 | $334.0K | 0.18% | +$334.0K |
| Emerson Electric Co.(EMR) | 0 | 2,903 | +2,903 | $0 | $317.5K | 0.17% | +$317.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,393 | +1,393 | $0 | $314.5K | 0.17% | +$314.5K |
| Humana Inc.(HUM) | 0 | 935 | +935 | $0 | $296.2K | 0.16% | +$296.2K |
| Merck & Co., Inc.(MRK) | 0 | 2,576 | +2,576 | $0 | $292.6K | 0.15% | +$292.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,275 | 4,288 | +13 | $273.6K | $289.5K | 0.15% | +$15.9K |
| NVIDIA Corporation(NVDA) | 2,143 | 2,377 | +234 | $264.8K | $288.7K | 0.15% | +$23.9K |
| Lockheed Martin Corporation(LMT) | 486 | 490 | +4 | $226.9K | $286.2K | 0.15% | +$59.4K |
| Arcadium Lithium Plc | 33,521 | 95,986 | +62,465 | $112.6K | $273.6K | 0.14% | +$160.9K |
| Amazon.com, Inc.(AMZN) | 5,570 | 1,458 | -4,112 | $1.08M | $271.7K | 0.14% | -$804.7K |
| Shell plcADS(SHEL) | 2,901 | 3,901 | +1,000 | $209.4K | $257.3K | 0.14% | +$47.9K |
| McDonald's Corporation(MCD) | 0 | 826 | +826 | $0 | $251.6K | 0.13% | +$251.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,049 | 2,049 | 0 | $261.4K | $250.9K | 0.13% | -$10.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 7,145 | 6,392 | -753 | $240.4K | $231.2K | 0.12% | -$9.2K |
| OGE Energy Corp.(OGE) | 0 | 5,517 | +5,517 | $0 | $226.3K | 0.12% | +$226.3K |