Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 10,790 | 45,750 | +34,960 | 524 | 2,256 | 1.80% | +1,732 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 24,130 | +24,130 | 0 | 1,234 | 0.99% | +1,234 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,340 | 28,030 | +23,690 | 216 | 1,395 | 1.12% | +1,180 |
| ISHARES TR ULTRA SHORT DUR | 9,000 | 29,000 | +20,000 | 455 | 1,471 | 1.18% | +1,017 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 148,730 | 164,075 | +15,345 | 6,752 | 7,746 | 6.20% | +994 |
| JANUS DETROIT STR TR HENDERSON MTG | 99,423 | 111,641 | +12,218 | 4,439 | 5,208 | 4.17% | +769 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,900 | 27,671 | +5,771 | 2,361 | 3,014 | 2.41% | +653 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,000 | +12,000 | 0 | 609 | 0.49% | +609 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,083 | +2,083 | 0 | 315 | 0.25% | +315 |
| AES CORP(AES) | 0 | 13,165 | +13,165 | 0 | 264 | 0.21% | +264 |
| SMITH & NEPHEW PLC(SNN) | 0 | 7,930 | +7,930 | 0 | 247 | 0.20% | +247 |
| CROWN CASTLE INC(CCI) | 0 | 2,060 | +2,060 | 0 | 244 | 0.20% | +244 |
| EQUIFAX INC(EFX) | 0 | 800 | +800 | 0 | 235 | 0.19% | +235 |
| APPLE INC(AAPL) | 10,309 | 10,309 | 0 | 2,171 | 2,402 | 1.92% | +231 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,980 | +6,980 | 0 | 227 | 0.18% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 2,313 | +2,313 | 0 | 225 | 0.18% | +225 |
| LOWES COS INC(LOW) | 0 | 799 | +799 | 0 | 216 | 0.17% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 816 | +816 | 0 | 212 | 0.17% | +212 |
| TYSON FOODS INC(TSN) | 0 | 3,480 | +3,480 | 0 | 207 | 0.17% | +207 |
| DISCOVER FINL SVCS | 0 | 1,453 | +1,453 | 0 | 204 | 0.16% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,500 | 18,000 | -500 | 469 | 670 | 0.54% | +201 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,437 | 0 | 714 | 872 | 0.70% | +158 |
| ORACLE CORP(ORCL) | 5,302 | 5,302 | 0 | 749 | 903 | 0.72% | +155 |
| LENNAR CORP(LEN) | 3,750 | 3,750 | 0 | 562 | 703 | 0.56% | +141 |
| HOME DEPOT INC(HD) | 2,233 | 2,233 | 0 | 769 | 905 | 0.72% | +136 |
| SCHWAB STRATEGIC TR | 71,731 | 69,831 | -1,900 | 4,510 | 4,645 | 3.72% | +135 |
| SPDR SER TR ST STR BACKE ETF | 134,850 | 134,850 | 0 | 2,909 | 3,038 | 2.43% | +129 |
| VANGUARD WHITEHALL FDS | 5,850 | 7,465 | +1,615 | 368 | 495 | 0.40% | +127 |
| SPDR SER TR ST STR BLO 1 ETF | 13,965 | 15,345 | +1,380 | 1,282 | 1,409 | 1.13% | +127 |
| MCDONALDS CORP(MCD) | 2,332 | 2,332 | 0 | 594 | 710 | 0.57% | +116 |
| AMERICAN CENTY ETF TR | 19,760 | 19,760 | 0 | 1,283 | 1,396 | 1.12% | +113 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 807 | 916 | 0.73% | +109 |
| SCHWAB STRATEGIC TR | 32,077 | 32,077 | 0 | 1,115 | 1,224 | 0.98% | +109 |
| WALMART INC(WMT) | 8,190 | 8,190 | 0 | 555 | 661 | 0.53% | +107 |
| SCHWAB STRATEGIC TR | 66,115 | 66,020 | -95 | 3,439 | 3,541 | 2.83% | +102 |
| BROADCOM INC(AVGO) | 838 | 8,380 | +7,542 | 1,345 | 1,446 | 1.16% | +100 |
| SCHWAB STRATEGIC TR | 15,665 | 15,665 | 0 | 1,160 | 1,259 | 1.01% | +99 |
| HCA HEALTHCARE INC(HCA) | 1,155 | 1,155 | 0 | 371 | 469 | 0.38% | +98 |
| READY CAPITAL CORP(RC) | 0 | 12,800 | +12,800 | 0 | 98 | 0.08% | +98 |
| PAYPAL HLDGS INC(PYPL) | 4,865 | 4,865 | 0 | 282 | 380 | 0.30% | +97 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 480 | 563 | 0.45% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,679 | 0 | 290 | 371 | 0.30% | +81 |
| BEST BUY INC(BBY) | 4,065 | 4,065 | 0 | 343 | 420 | 0.34% | +77 |
| IRON MTN INC DEL(IRM) | 2,620 | 2,620 | 0 | 235 | 311 | 0.25% | +77 |
| BLACKROCK INC(BLK) | 454 | 454 | 0 | 357 | 431 | 0.34% | +74 |
| AFLAC INC(AFL) | 3,185 | 3,185 | 0 | 284 | 356 | 0.28% | +72 |
| DEERE & CO(DE) | 1,611 | 1,611 | 0 | 602 | 672 | 0.54% | +70 |
| SALESFORCE INC(CRM) | 3,650 | 3,685 | +35 | 938 | 1,009 | 0.81% | +70 |
| INFOSYS LTD(INFY) | 18,260 | 18,260 | 0 | 340 | 407 | 0.33% | +67 |
| RTX CORPORATION(RTX) | 3,077 | 3,077 | 0 | 309 | 373 | 0.30% | +64 |
| SPDR SER TR ST STR SP600SM C | 7,480 | 7,480 | 0 | 586 | 649 | 0.52% | +64 |
| VANGUARD WELLINGTON FD | 7,950 | 7,950 | 0 | 973 | 1,037 | 0.83% | +64 |
| HALEON PLC(HLN) | 29,130 | 28,730 | -400 | 241 | 304 | 0.24% | +63 |
| KEYCORP(KEY) | 24,703 | 24,703 | 0 | 351 | 414 | 0.33% | +63 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 225 | 286 | 0.23% | +62 |
| CISCO SYS INC(CSCO) | 10,792 | 10,792 | 0 | 513 | 574 | 0.46% | +62 |
| SONY GROUP CORP(SONY) | 5,215 | 5,215 | 0 | 443 | 504 | 0.40% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,722 | 3,722 | 0 | 544 | 603 | 0.48% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 476 | 0 | 222 | 278 | 0.22% | +56 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,080 | 2,080 | 0 | 227 | 280 | 0.22% | +53 |
| MATCH GROUP INC NEW(MTCH) | 6,930 | 6,930 | 0 | 211 | 262 | 0.21% | +52 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 127,308 | 126,758 | -550 | 3,050 | 3,101 | 2.48% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 627 | 0 | 319 | 367 | 0.29% | +47 |
| VANGUARD INDEX FDS | 2,440 | 2,440 | 0 | 445 | 490 | 0.39% | +45 |
| EBAY INC.(EBAY) | 3,905 | 3,905 | 0 | 210 | 254 | 0.20% | +44 |
| SANOFI(SNY) | 4,695 | 4,695 | 0 | 228 | 271 | 0.22% | +43 |
| FISERV INC(FISV) | 1,350 | 1,350 | 0 | 201 | 243 | 0.19% | +41 |
| SCHWAB STRATEGIC TR | 14,402 | 14,402 | 0 | 553 | 592 | 0.47% | +39 |
| KROGER CO(KR) | 5,145 | 5,145 | 0 | 257 | 295 | 0.24% | +38 |
| ISHARES TR | 9,420 | 9,420 | 0 | 865 | 903 | 0.72% | +38 |
| ABBOTT LABS | 3,584 | 3,584 | 0 | 372 | 409 | 0.33% | +36 |
| ABBVIE INC(ABBV) | 1,378 | 1,378 | 0 | 236 | 272 | 0.22% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 669 | 0 | 272 | 308 | 0.25% | +36 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 62,100 | 62,100 | 0 | 1,141 | 1,176 | 0.94% | +35 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 485 | 520 | 0.42% | +35 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,650 | 0 | 561 | 596 | 0.48% | +35 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 254 | 286 | 0.23% | +31 |
| CHUBB LIMITED COM | 905 | 905 | 0 | 231 | 261 | 0.21% | +30 |
| VANECK ETF TRUST EMERGING MRKT HI | 48,945 | 48,595 | -350 | 937 | 967 | 0.77% | +30 |
| SCHWAB STRATEGIC TR | 11,615 | 11,615 | 0 | 407 | 434 | 0.35% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 221 | 247 | 0.20% | +26 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 277 | 301 | 0.24% | +24 |
| ICICI BANK LIMITED(IBN) | 22,196 | 22,196 | 0 | 639 | 663 | 0.53% | +23 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 439 | 460 | 0.37% | +21 |
| ISHARES TR | 2,500 | 2,500 | 0 | 343 | 364 | 0.29% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,516 | 2,516 | 0 | 415 | 436 | 0.35% | +21 |
| VANGUARD STAR FDS | 22,159 | 20,954 | -1,205 | 1,336 | 1,357 | 1.09% | +20 |
| AMERICAN CENTY ETF TR | 6,000 | 6,000 | 0 | 293 | 313 | 0.25% | +20 |
| ISHARES INC EMNG MKTS EQT | 6,000 | 6,000 | 0 | 280 | 299 | 0.24% | +19 |
| AUTOZONE INC(AZO) | 97 | 97 | 0 | 288 | 306 | 0.24% | +18 |
| UBS GROUP AG(UBS) | 13,135 | 13,135 | 0 | 388 | 406 | 0.32% | +18 |
| GSK PLC(GSK) | 7,520 | 7,520 | 0 | 290 | 307 | 0.25% | +18 |
| NETFLIX INC(NFLX) | 520 | 520 | 0 | 351 | 369 | 0.30% | +18 |
| ISHARES TR 0-5YR INVT GR CP | 15,060 | 15,060 | 0 | 742 | 759 | 0.61% | +18 |
| WESTERN ASSET EMERGING MKTS COM | 19,900 | 19,900 | 0 | 185 | 203 | 0.16% | +17 |
| ISHARES TR | 4,550 | 4,550 | 0 | 266 | 284 | 0.23% | +17 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 383 | 400 | 0.32% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,245 | 1,245 | 0 | 280 | 296 | 0.24% | +17 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 263 | 279 | 0.22% | +16 |
| COMCAST CORP NEW(CCZ) | 5,930 | 5,930 | 0 | 232 | 248 | 0.20% | +15 |