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 | 147,066 | 443,699 | +296,633 | $13.44M | $40.60M | 32.24% | +$27.16M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 248,911 | 267,889 | +18,978 | $12.56M | $13.51M | 10.73% | +$952.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,836 | 20,418 | -10,418 | $16.82M | $11.70M | 9.29% | -$5.12M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 180,589 | 207,587 | +26,998 | $3.70M | $4.28M | 3.40% | +$587.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 176,921 | 202,666 | +25,745 | $3.73M | $4.28M | 3.40% | +$554.6K |
| Tesla, Inc.(TSLA) | 11,394 | 17,100 | +5,706 | $2.39M | $4.28M | 3.40% | +$1.89M |
| GE Aerospace(GE) | 26,460 | 20,462 | -5,998 | $4.21M | $3.83M | 3.04% | -$378.3K |
| Apple Inc.(AAPL) | 13,657 | 11,654 | -2,003 | $2.96M | $2.64M | 2.10% | -$317.1K |
| Oracle Corporation(ORCL) | 14,224 | 14,689 | +465 | $2.04M | $2.51M | 1.99% | +$474.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,010 | +14,010 | $0 | $2.39M | 1.90% | +$2.39M |
| Broadcom Inc.(AVGO) | 0 | 13,325 | +13,325 | $0 | $2.35M | 1.87% | +$2.35M |
| Chevron Corporation(CVX) | 13,475 | 15,197 | +1,722 | $2.11M | $2.29M | 1.82% | +$181.6K |
| The Coca-Cola Company(KO) | 32,322 | 32,433 | +111 | $2.05M | $2.28M | 1.81% | +$230.4K |
| Walmart Inc.(WMT) | 30,050 | 27,867 | -2,183 | $2.03M | $2.26M | 1.79% | +$227.8K |
| Verizon Communications Inc.(VZ) | 51,704 | 50,923 | -781 | $2.16M | $2.25M | 1.79% | +$91.6K |
| Johnson & Johnson(JNJ) | 0 | 14,032 | +14,032 | $0 | $2.25M | 1.79% | +$2.25M |
| Cisco Systems, Inc.(CSCO) | 45,214 | 42,353 | -2,861 | $2.15M | $2.23M | 1.77% | +$85.5K |
| Texas Instruments Incorporated(TXN) | 11,787 | 10,966 | -821 | $2.29M | $2.22M | 1.77% | -$70.7K |
| RTX Corporation(RTX) | 0 | 17,216 | +17,216 | $0 | $2.15M | 1.71% | +$2.15M |
| The Southern Company(SO) | 0 | 23,555 | +23,555 | $0 | $2.13M | 1.69% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 19,221 | 12,527 | -6,694 | $3.52M | $2.09M | 1.66% | -$1.42M |
| Intel Corporation(INTC) | 60,502 | 89,960 | +29,458 | $1.87M | $2.03M | 1.61% | +$166.3K |
| The Walt Disney Company(DIS) | 18,626 | 21,300 | +2,674 | $1.83M | $2.03M | 1.61% | +$200.6K |
| QUALCOMM Incorporated(QCOM) | 10,753 | 11,851 | +1,098 | $2.15M | $2.00M | 1.59% | -$149.3K |
| The Procter & Gamble Company(PG) | 11,272 | 11,398 | +126 | $1.83M | $1.92M | 1.53% | +$90.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 17,838 | +17,838 | $0 | $1.42M | 1.12% | +$1.42M |
| 3M Company(MMM) | 0 | 10,119 | +10,119 | $0 | $1.37M | 1.09% | +$1.37M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,921 | 12,906 | -15 | $187.4K | $196.1K | 0.16% | +$8.7K |
| Ecopetrol S.A.ADS(EC) | 18,843 | 18,822 | -21 | $209.2K | $169.8K | 0.13% | -$39.4K |
| PIMCO Income Strategy Fund II(PFN) | 21,771 | 21,742 | -29 | $156.1K | $167.9K | 0.13% | +$11.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,010 | 10,010 | 0 | $100.5K | $108.3K | 0.09% | +$7.8K |
| Abbott Labs | 18,212 | 0 | -18,212 | $1.88M | $0 | — | -$1.88M |
| AbbVie Inc.(ABBV) | 12,082 | 0 | -12,082 | $2.06M | $0 | — | -$2.06M |
| Bank America Corp | 46,099 | 0 | -46,099 | $1.84M | $0 | — | -$1.84M |
| Boston Scientific Corporation(BSX) | 14,880 | 0 | -14,880 | $1.14M | $0 | — | -$1.14M |
| Exxon Mobil Corp | 18,749 | 0 | -18,749 | $2.16M | $0 | — | -$2.16M |
| Merck & Co., Inc.(MRK) | 14,336 | 0 | -14,336 | $1.83M | $0 | — | -$1.83M |
| NVIDIA Corporation(NVDA) | 55,026 | 0 | -55,026 | $6.84M | $0 | — | -$6.84M |
| PepsiCo, Inc.(PEP) | 12,773 | 0 | -12,773 | $2.08M | $0 | — | -$2.08M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,532 | 0 | -17,532 | $1.50M | $0 | — | -$1.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,952 | 0 | -10,952 | $998.9K | $0 | — | -$998.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,171 | 0 | -37,171 | $1.53M | $0 | — | -$1.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,658 | 0 | -17,658 | $4.03M | $0 | — | -$4.03M |
| Wells Fargo & Company(WFC) | 32,237 | 0 | -32,237 | $1.95M | $0 | — | -$1.95M |