Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 148,730 | 164,075 | +15,345 | $6.75M | $7.75M | 6.20% | +$993.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 99,423 | 111,641 | +12,218 | $4.44M | $5.21M | 4.17% | +$768.8K |
| Schwab Strategic TrUS Broad Market ETF | 71,731 | 69,831 | -1,900 | $4.51M | $4.65M | 3.72% | +$135.4K |
| American Centy Etf TrUS SML CP VALU | 48,930 | 45,080 | -3,850 | $4.39M | $4.33M | 3.46% | -$64.6K |
| American Centy Etf TrUS EQT ETF | 43,220 | 40,460 | -2,760 | $3.90M | $3.85M | 3.08% | -$48.2K |
| Schwab Strategic TrUS TIPS ETF | 66,115 | 66,020 | -95 | $3.44M | $3.54M | 2.83% | +$102.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 127,308 | 126,758 | -550 | $3.05M | $3.10M | 2.48% | +$50.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 134,850 | 134,850 | 0 | $2.91M | $3.04M | 2.43% | +$129.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,900 | 27,671 | +5,771 | $2.36M | $3.01M | 2.41% | +$653.1K |
| Vanguard Index FdsTotal Stock Market | 10,285 | 9,715 | -570 | $2.75M | $2.75M | 2.20% | -$441 |
| Microsoft Corporation(MSFT) | 6,162 | 6,162 | 0 | $2.75M | $2.65M | 2.12% | -$102.6K |
| Apple Inc.(AAPL) | 10,309 | 10,309 | 0 | $2.17M | $2.40M | 1.92% | +$230.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,790 | 45,750 | +34,960 | $523.7K | $2.26M | 1.80% | +$1.73M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 32,640 | 29,140 | -3,500 | $1.90M | $1.87M | 1.50% | -$31.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 75,784 | 73,554 | -2,230 | $1.85M | $1.79M | 1.43% | -$64.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 9,000 | 29,000 | +20,000 | $454.8K | $1.47M | 1.18% | +$1.02M |
| Broadcom Inc.(AVGO) | 838 | 8,380 | +7,542 | $1.35M | $1.45M | 1.16% | +$100.1K |
| Amazon.com, Inc.(AMZN) | 7,620 | 7,620 | 0 | $1.47M | $1.42M | 1.14% | -$52.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,965 | 15,345 | +1,380 | $1.28M | $1.41M | 1.13% | +$127.1K |
| Novo Nordisk A/SADR(NVO) | 11,790 | 11,790 | 0 | $1.68M | $1.40M | 1.12% | -$279.1K |
| American Centy Etf TrINTL SMCP VLU | 19,760 | 19,760 | 0 | $1.28M | $1.40M | 1.12% | +$113.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,340 | 28,030 | +23,690 | $215.7K | $1.40M | 1.12% | +$1.18M |
| Vanguard Star FdsVG TL INTL STK F | 22,159 | 20,954 | -1,205 | $1.34M | $1.36M | 1.09% | +$20.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,665 | 15,665 | 0 | $1.16M | $1.26M | 1.01% | +$98.5K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 24,130 | +24,130 | $0 | $1.23M | 0.99% | +$1.23M |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,077 | 32,077 | 0 | $1.11M | $1.22M | 0.98% | +$108.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 50,225 | 49,875 | -350 | $1.19M | $1.20M | 0.96% | +$11.8K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 62,100 | 62,100 | 0 | $1.14M | $1.18M | 0.94% | +$34.8K |
| American Centy Etf TrINTL EQT ETF | 23,065 | 17,165 | -5,900 | $1.44M | $1.15M | 0.92% | -$285.5K |
| Dell Technologies Inc.CL C(DELL) | 9,175 | 9,175 | 0 | $1.27M | $1.09M | 0.87% | -$177.7K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,950 | 7,950 | 0 | $973.1K | $1.04M | 0.83% | +$63.5K |
| Salesforce, Inc.(CRM) | 3,650 | 3,685 | +35 | $938.4K | $1.01M | 0.81% | +$70.2K |
| Alphabet Inc.CL C(GOOG) | 5,920 | 5,920 | 0 | $1.09M | $989.8K | 0.79% | -$96.1K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 48,945 | 48,595 | -350 | $936.8K | $966.6K | 0.77% | +$29.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 46,220 | 44,220 | -2,000 | $960.0K | $956.0K | 0.76% | -$4.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,104 | 18,304 | -2,800 | $1.07M | $931.3K | 0.75% | -$142.5K |
| Meta Platforms, Inc.CL A(META) | 1,600 | 1,600 | 0 | $806.8K | $915.9K | 0.73% | +$109.2K |
| The Home Depot, Inc.(HD) | 2,233 | 2,233 | 0 | $768.7K | $904.8K | 0.72% | +$136.1K |
| Oracle Corporation(ORCL) | 5,302 | 5,302 | 0 | $748.6K | $903.5K | 0.72% | +$154.8K |
| Ishares TrMBS ETF | 9,420 | 9,420 | 0 | $864.9K | $902.5K | 0.72% | +$37.7K |
| The Progressive Corporation(PGR) | 3,437 | 3,437 | 0 | $713.9K | $872.2K | 0.70% | +$158.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,558 | 4,558 | 0 | $792.2K | $791.6K | 0.63% | -$638 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 15,060 | 15,060 | 0 | $741.7K | $759.5K | 0.61% | +$17.8K |
| McKesson Corporation(MCK) | 1,474 | 1,474 | 0 | $860.9K | $728.8K | 0.58% | -$132.1K |
| American Centy Etf TrAVANTIS EMGMKT | 12,610 | 11,210 | -1,400 | $770.3K | $724.2K | 0.58% | -$46.2K |
| McDonald's Corporation(MCD) | 2,332 | 2,332 | 0 | $594.3K | $710.1K | 0.57% | +$115.8K |
| Lennar CorporationCL A(LEN) | 3,750 | 3,750 | 0 | $562.0K | $703.0K | 0.56% | +$141.0K |
| Deere & Company(DE) | 1,611 | 1,611 | 0 | $601.9K | $672.3K | 0.54% | +$70.4K |
| Palantir Technologies Inc.CL A(PLTR) | 18,500 | 18,000 | -500 | $468.6K | $669.6K | 0.54% | +$201.0K |
| ICICI Bank LimitedADR(IBN) | 22,196 | 22,196 | 0 | $639.5K | $662.6K | 0.53% | +$23.1K |
| Walmart Inc.(WMT) | 8,190 | 8,190 | 0 | $554.5K | $661.3K | 0.53% | +$106.8K |
| Exxon Mobil Corp | 5,613 | 5,613 | 0 | $646.2K | $658.0K | 0.53% | +$11.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,480 | 7,480 | 0 | $585.8K | $649.4K | 0.52% | +$63.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 12,000 | +12,000 | $0 | $608.9K | 0.49% | +$608.9K |
| Johnson & Johnson(JNJ) | 3,722 | 3,722 | 0 | $544.0K | $603.2K | 0.48% | +$59.2K |
| Stryker Corporation(SYK) | 1,650 | 1,650 | 0 | $561.4K | $596.1K | 0.48% | +$34.7K |
| Schwab Strategic TrINTL EQTY ETF | 14,402 | 14,402 | 0 | $553.3K | $592.2K | 0.47% | +$38.9K |
| Cisco Systems, Inc.(CSCO) | 10,792 | 10,792 | 0 | $512.7K | $574.4K | 0.46% | +$61.6K |
| Caterpillar Inc.(CAT) | 1,440 | 1,440 | 0 | $479.7K | $563.2K | 0.45% | +$83.5K |
| Synopsys, Inc.(SNPS) | 1,080 | 1,080 | 0 | $642.7K | $546.9K | 0.44% | -$95.8K |
| QUALCOMM Incorporated(QCOM) | 2,965 | 3,150 | +185 | $590.6K | $535.7K | 0.43% | -$54.9K |
| Vanguard Wellington FdUS MOMENTUM | 3,230 | 3,230 | 0 | $485.1K | $519.9K | 0.42% | +$34.7K |
| Shell plcADS(SHEL) | 8,065 | 7,765 | -300 | $582.1K | $512.1K | 0.41% | -$70.0K |
| Sony Group CorporationADR(SONY) | 5,215 | 5,215 | 0 | $443.0K | $503.6K | 0.40% | +$60.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,850 | 7,465 | +1,615 | $368.0K | $495.5K | 0.40% | +$127.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,450 | 15,450 | -3,000 | $547.4K | $491.0K | 0.39% | -$56.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,440 | 2,440 | 0 | $445.3K | $489.9K | 0.39% | +$44.6K |
| HCA Healthcare, Inc.(HCA) | 1,155 | 1,155 | 0 | $371.1K | $469.4K | 0.38% | +$98.3K |
| Ishares TrISHS 5 10YR INVT | 9,190 | 8,580 | -610 | $471.1K | $460.9K | 0.37% | -$10.2K |
| Visa Inc.CL A(V) | 1,674 | 1,674 | 0 | $439.4K | $460.3K | 0.37% | +$20.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $434.2K | $436.8K | 0.35% | +$2.6K |
| The Procter & Gamble Company(PG) | 2,516 | 2,516 | 0 | $414.9K | $435.8K | 0.35% | +$20.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,615 | 11,615 | 0 | $406.9K | $434.1K | 0.35% | +$27.2K |
| BlackRock, Inc.(BLK) | 454 | 454 | 0 | $357.4K | $431.1K | 0.34% | +$73.6K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,770 | 0 | $466.7K | $428.1K | 0.34% | -$38.6K |
| Best Buy Co., Inc.(BBY) | 4,065 | 4,065 | 0 | $342.6K | $419.9K | 0.34% | +$77.3K |
| KeyCorp(KEY) | 24,703 | 24,703 | 0 | $351.0K | $413.8K | 0.33% | +$62.7K |
| Abbott Labs | 3,584 | 3,584 | 0 | $372.4K | $408.6K | 0.33% | +$36.2K |
| Infosys LimitedADR(INFY) | 18,260 | 18,260 | 0 | $340.0K | $406.6K | 0.33% | +$66.6K |
| UBS Group AGSHS(UBS) | 13,135 | 13,135 | 0 | $388.0K | $406.0K | 0.32% | +$18.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,900 | 9,900 | 0 | $383.0K | $399.8K | 0.32% | +$16.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,590 | 2,590 | 0 | $402.7K | $398.1K | 0.32% | -$4.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,751 | 1,751 | 0 | $396.1K | $395.3K | 0.32% | -$823 |
| PayPal Holdings, Inc.(PYPL) | 4,865 | 4,865 | 0 | $282.3K | $379.6K | 0.30% | +$97.3K |
| RTX Corporation(RTX) | 3,077 | 3,077 | 0 | $308.9K | $372.8K | 0.30% | +$63.9K |
| International Business Machines Corporation(IBM) | 1,679 | 1,679 | 0 | $290.4K | $371.2K | 0.30% | +$80.8K |
| Netflix, Inc.(NFLX) | 520 | 520 | 0 | $350.9K | $368.8K | 0.30% | +$17.9K |
| Adobe Inc.(ADBE) | 712 | 712 | 0 | $395.5K | $368.7K | 0.29% | -$26.9K |
| UnitedHealth Group Incorporated(UNH) | 627 | 627 | 0 | $319.3K | $366.6K | 0.29% | +$47.3K |
| Ishares TrISHARES BIOTECH | 2,500 | 2,500 | 0 | $343.1K | $364.0K | 0.29% | +$20.9K |
| Aflac Incorporated(AFL) | 3,185 | 3,185 | 0 | $284.5K | $356.1K | 0.28% | +$71.6K |
| Costco Wholesale Corporation(COST) | 509 | 400 | -109 | $432.3K | $354.6K | 0.28% | -$77.7K |
| NVIDIA Corporation(NVDA) | 2,880 | 2,880 | 0 | $355.8K | $349.7K | 0.28% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 2,100 | 2,100 | 0 | $382.5K | $348.3K | 0.28% | -$34.2K |
| FedEx Corporation(FDX) | 1,225 | 1,225 | 0 | $367.3K | $335.3K | 0.27% | -$32.0K |
| The Walt Disney Company(DIS) | 3,456 | 3,451 | -5 | $343.1K | $332.0K | 0.27% | -$11.2K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 12,200 | 12,200 | 0 | $316.2K | $324.4K | 0.26% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,496 | 0 | $302.5K | $315.4K | 0.25% | +$12.9K |
| TE Connectivity plc(TEL) | 0 | 2,083 | +2,083 | $0 | $314.5K | 0.25% | +$314.5K |
| American Centy Etf TrEMERGING MKT VAL | 6,000 | 6,000 | 0 | $292.5K | $312.8K | 0.25% | +$20.3K |