Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 597,374 | 639,683 | +42,309 | $54.83M | $58.73M | 20.36% | +$3.90M |
| Amplify Etf TrCWP ENHANCED DIV | 636,102 | 724,871 | +88,769 | $24.62M | $29.86M | 10.35% | +$5.24M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 796,512 | 876,250 | +79,738 | $23.04M | $26.19M | 9.08% | +$3.16M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 436,229 | 445,909 | +9,680 | $22.20M | $23.11M | 8.01% | +$913.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 741,602 | 727,539 | -14,063 | $18.86M | $19.34M | 6.70% | +$485.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 242,448 | 258,318 | +15,870 | $10.07M | $11.76M | 4.07% | +$1.69M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 206,372 | 195,013 | -11,359 | $7.24M | $7.32M | 2.54% | +$85.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,459 | 74,543 | +84 | $6.25M | $6.81M | 2.36% | +$555.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,322 | 25,584 | +1,262 | $5.23M | $6.22M | 2.16% | +$989.0K |
| Goldman Sachs Etf TrACCES TREASURY | 71,381 | 59,811 | -11,570 | $7.14M | $6.00M | 2.08% | -$1.15M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 89,650 | 102,373 | +12,723 | $4.60M | $5.60M | 1.94% | +$999.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 52,895 | 54,610 | +1,715 | $4.99M | $5.34M | 1.85% | +$354.2K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 216,688 | 217,987 | +1,299 | $4.31M | $4.64M | 1.61% | +$326.9K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 232,681 | 219,099 | -13,582 | $4.30M | $4.15M | 1.44% | -$148.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 134,012 | 123,334 | -10,678 | $3.36M | $3.22M | 1.12% | -$138.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 24,230 | 30,582 | +6,352 | $2.41M | $3.05M | 1.06% | +$638.5K |
| Apple Inc.(AAPL) | 5,642 | 12,605 | +6,963 | $1.19M | $2.94M | 1.02% | +$1.75M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 68,710 | 69,907 | +1,197 | $2.87M | $2.92M | 1.01% | +$46.9K |
| Invesco Qqq TrUNIT SER 1 | 5,384 | 5,507 | +123 | $2.58M | $2.69M | 0.93% | +$108.6K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 74,164 | 81,440 | +7,276 | $1.77M | $2.04M | 0.71% | +$278.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 62,134 | 51,095 | -11,039 | $1.97M | $1.74M | 0.60% | -$228.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,411 | 29,138 | +8,727 | $1.13M | $1.60M | 0.55% | +$467.8K |
| NVIDIA Corporation(NVDA) | 9,731 | 12,801 | +3,070 | $1.20M | $1.55M | 0.54% | +$352.4K |
| Microsoft Corporation(MSFT) | 3,043 | 3,556 | +513 | $1.36M | $1.53M | 0.53% | +$170.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 32,252 | 22,278 | -9,974 | $2.05M | $1.50M | 0.52% | -$550.7K |
| Ishares TrCORE S P500 ETF | 2,652 | 2,595 | -57 | $1.45M | $1.50M | 0.52% | +$45.4K |
| Vanguard Index FdsTotal Stock Market | 1,730 | 4,439 | +2,709 | $463.1K | $1.26M | 0.44% | +$794.3K |
| Vanguard Index FdsMID CAP ETF | 2,549 | 4,697 | +2,148 | $616.9K | $1.24M | 0.43% | +$622.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 45,211 | 42,317 | -2,894 | $1.23M | $1.23M | 0.43% | -$662 |
| JPMorgan Chase & Co.(JPM) | 2,421 | 5,648 | +3,227 | $489.9K | $1.19M | 0.41% | +$701.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 19,218 | 20,264 | +1,046 | $987.6K | $1.15M | 0.40% | +$162.0K |
| Vanguard Index FdsSMALL CP ETF | 3,465 | 4,772 | +1,307 | $755.6K | $1.13M | 0.39% | +$376.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 33,769 | 38,851 | +5,082 | $946.4K | $1.13M | 0.39% | +$182.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 16,981 | 17,001 | +20 | $1.04M | $1.13M | 0.39% | +$88.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 47,949 | 71,704 | +23,755 | $720.7K | $986.6K | 0.34% | +$266.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,682 | 18,414 | +11,732 | $330.2K | $972.5K | 0.34% | +$642.2K |
| UnitedHealth Group Incorporated(UNH) | 766 | 1,373 | +607 | $389.7K | $802.6K | 0.28% | +$412.9K |
| Sysco Corporation(SYY) | 0 | 9,988 | +9,988 | $0 | $779.6K | 0.27% | +$779.6K |
| Ishares TrCORE US AGGBD ET | 7,288 | 7,370 | +82 | $707.4K | $746.4K | 0.26% | +$39.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 0 | 17,877 | +17,877 | $0 | $742.8K | 0.26% | +$742.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,768 | 15,117 | +10,349 | $208.7K | $723.3K | 0.25% | +$514.7K |
| TORM plcCL A(TRMD) | 19,882 | 20,974 | +1,092 | $770.8K | $717.1K | 0.25% | -$53.7K |
| iShares Silver TrustISHARES(SLV) | 20,130 | 24,774 | +4,644 | $534.9K | $703.8K | 0.24% | +$169.0K |
| The Procter & Gamble Company(PG) | 4,040 | 4,010 | -30 | $666.2K | $694.4K | 0.24% | +$28.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 0 | 11,078 | +11,078 | $0 | $690.6K | 0.24% | +$690.6K |
| Vanguard Index FdsVALUE ETF | 0 | 3,936 | +3,936 | $0 | $687.1K | 0.24% | +$687.1K |
| Vanguard Index FdsS P 500 ETF SHS | 438 | 1,284 | +846 | $218.9K | $677.6K | 0.23% | +$458.8K |
| Chevron Corporation(CVX) | 4,501 | 4,587 | +86 | $704.2K | $675.4K | 0.23% | -$28.7K |
| Ishares IncMSCI Emerging Markets | 11,201 | 10,703 | -498 | $640.7K | $671.0K | 0.23% | +$30.3K |
| Hancock Whitney Corporation(HWC) | 0 | 13,064 | +13,064 | $0 | $668.5K | 0.23% | +$668.5K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 0 | 7,615 | +7,615 | $0 | $656.0K | 0.23% | +$656.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 8,640 | +8,640 | $0 | $649.0K | 0.22% | +$649.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,334 | 8,112 | -222 | $577.9K | $622.1K | 0.22% | +$44.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 15,639 | +15,639 | $0 | $620.7K | 0.22% | +$620.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,172 | 7,598 | +3,426 | $303.1K | $593.0K | 0.21% | +$290.0K |
| First Tr Value Line Divid InSHS SHS | 0 | 12,670 | +12,670 | $0 | $576.4K | 0.20% | +$576.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 9,423 | +9,423 | $0 | $557.9K | 0.19% | +$557.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,399 | 11,422 | +23 | $552.9K | $548.0K | 0.19% | -$4.8K |
| Ishares TrCORE S P TTL STK | 4,056 | 4,066 | +10 | $481.7K | $510.9K | 0.18% | +$29.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,318 | +1,318 | $0 | $506.2K | 0.18% | +$506.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 4,547 | +4,547 | $0 | $501.0K | 0.17% | +$501.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 7,925 | +7,925 | $0 | $492.9K | 0.17% | +$492.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 6,216 | +6,216 | $0 | $487.2K | 0.17% | +$487.2K |
| McDonald's Corporation(MCD) | 1,586 | 1,598 | +12 | $403.8K | $486.2K | 0.17% | +$82.3K |
| Eaton Corporation plcSHS(ETN) | 831 | 1,456 | +625 | $260.6K | $482.6K | 0.17% | +$222.0K |
| Broadcom Inc.(AVGO) | 310 | 2,763 | +2,453 | $496.1K | $476.6K | 0.17% | -$19.5K |
| Berkshire Hathaway Inc DelCL B | 975 | 1,032 | +57 | $396.6K | $475.0K | 0.16% | +$78.4K |
| Tesla, Inc.(TSLA) | 0 | 1,796 | +1,796 | $0 | $469.9K | 0.16% | +$469.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 14,316 | +14,316 | $0 | $455.0K | 0.16% | +$455.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,224 | +2,224 | $0 | $446.5K | 0.15% | +$446.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 8,660 | +8,660 | $0 | $435.4K | 0.15% | +$435.4K |
| Mastercard IncorporatedCL A(MA) | 906 | 880 | -26 | $399.7K | $434.6K | 0.15% | +$34.9K |
| RTX Corporation(RTX) | 0 | 3,490 | +3,490 | $0 | $422.8K | 0.15% | +$422.8K |
| Amazon.com, Inc.(AMZN) | 2,011 | 2,215 | +204 | $388.6K | $412.7K | 0.14% | +$24.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,078 | 2,078 | 0 | $379.3K | $411.6K | 0.14% | +$32.2K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 9,869 | 9,882 | +13 | $368.0K | $403.2K | 0.14% | +$35.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,398 | +1,398 | $0 | $392.1K | 0.14% | +$392.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,175 | 2,162 | -13 | $371.4K | $387.6K | 0.13% | +$16.2K |
| Starbucks Corporation(SBUX) | 0 | 3,887 | +3,887 | $0 | $379.0K | 0.13% | +$379.0K |
| Ishares TrCORE S P MCP ETF | 0 | 5,890 | +5,890 | $0 | $367.0K | 0.13% | +$367.0K |
| The Home Depot, Inc.(HD) | 854 | 859 | +5 | $294.2K | $348.2K | 0.12% | +$54.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,023 | 969 | -54 | $310.5K | $342.6K | 0.12% | +$32.1K |
| NextEra Energy, Inc.(NEE) | 4,252 | 4,026 | -226 | $301.1K | $340.4K | 0.12% | +$39.3K |
| AbbVie Inc.(ABBV) | 1,710 | 1,718 | +8 | $293.1K | $338.9K | 0.12% | +$45.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,991 | +3,991 | $0 | $334.2K | 0.12% | +$334.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,967 | +1,967 | $0 | $329.8K | 0.11% | +$329.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,156 | +1,156 | $0 | $304.4K | 0.11% | +$304.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,503 | 6,447 | +944 | $248.8K | $303.8K | 0.11% | +$54.9K |
| Exxon Mobil Corp | 2,522 | 2,583 | +61 | $290.3K | $302.7K | 0.10% | +$12.4K |
| Walmart Inc.(WMT) | 3,761 | 3,685 | -76 | $254.7K | $297.6K | 0.10% | +$42.9K |
| Roper Technologies, Inc.(ROP) | 501 | 522 | +21 | $282.6K | $291.0K | 0.10% | +$8.4K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 4,935 | 4,915 | -20 | $260.8K | $289.8K | 0.10% | +$29.1K |
| Compass DiversifiedSH BEN INT(CODI) | 12,860 | 12,860 | 0 | $281.5K | $284.6K | 0.10% | +$3.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,371 | +2,371 | $0 | $283.8K | 0.10% | +$283.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,480 | 4,526 | +46 | $258.1K | $283.7K | 0.10% | +$25.6K |
| Ishares TrCORE S P US GWT | 0 | 2,118 | +2,118 | $0 | $279.4K | 0.10% | +$279.4K |
| Linde plcSHS(LIN) | 606 | 585 | -21 | $265.5K | $278.5K | 0.10% | +$13.0K |
| American Express Company(AXP) | 1,048 | 1,016 | -32 | $242.4K | $275.3K | 0.10% | +$32.8K |
| Alphabet Inc.CL A(GOOG) | 1,418 | 1,643 | +225 | $258.4K | $272.6K | 0.09% | +$14.2K |
| Motorola Solutions, Inc.(MSI) | 845 | 604 | -241 | $326.2K | $271.6K | 0.09% | -$54.6K |