Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 102,670 | 132,037 | +29,367 | 5,436 | 7,469 | 4.93% | +2,033 |
| ISHARES TR A RATE CP BD ETF | 13,146 | 49,710 | +36,564 | 616 | 2,443 | 1.61% | +1,827 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 36,590 | +36,590 | 0 | 1,727 | 1.14% | +1,727 |
| SPDR SER TR ST STR BLO 1 ETF | 3,428 | 18,758 | +15,330 | 315 | 1,722 | 1.14% | +1,408 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 268,784 | 338,086 | +69,302 | 4,008 | 5,328 | 3.52% | +1,321 |
| INVESCO EXCH TRADED FD TR II | 51,454 | 63,211 | +11,757 | 3,342 | 4,534 | 2.99% | +1,192 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 38,684 | +38,684 | 0 | 1,010 | 0.67% | +1,010 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,022 | +6,022 | 0 | 1,001 | 0.66% | +1,001 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,346 | +8,346 | 0 | 809 | 0.53% | +809 |
| SPDR GOLD TR(GLD) | 24,121 | 24,487 | +366 | 5,186 | 5,952 | 3.93% | +766 |
| KKR & CO INC(KKR) | 0 | 5,741 | +5,741 | 0 | 750 | 0.49% | +750 |
| JACKSON FINANCIAL INC(JXN) | 0 | 8,036 | +8,036 | 0 | 733 | 0.48% | +733 |
| ISHARES GOLD TR(IAU) | 10,606 | 23,391 | +12,785 | 466 | 1,163 | 0.77% | +697 |
| CINTAS CORP(CTAS) | 0 | 3,125 | +3,125 | 0 | 643 | 0.42% | +643 |
| MURPHY USA INC(MUSA) | 0 | 1,282 | +1,282 | 0 | 632 | 0.42% | +632 |
| SEMPRA(SRE) | 0 | 7,538 | +7,538 | 0 | 630 | 0.42% | +630 |
| CNX RES CORP(CNX) | 72,661 | 72,331 | -330 | 1,766 | 2,356 | 1.55% | +590 |
| GODADDY INC(GDDY) | 0 | 3,714 | +3,714 | 0 | 582 | 0.38% | +582 |
| LISTED FD TR CORE ALT FD | 227,423 | 227,793 | +370 | 5,668 | 6,233 | 4.11% | +566 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,528 | +1,528 | 0 | 563 | 0.37% | +563 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,632 | +3,632 | 0 | 559 | 0.37% | +559 |
| SCHWAB STRATEGIC TR | 63,193 | 65,072 | +1,879 | 4,681 | 5,230 | 3.45% | +548 |
| ISHARES TR | 55,114 | 56,095 | +981 | 6,082 | 6,579 | 4.34% | +498 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,035 | +4,035 | 0 | 439 | 0.29% | +439 |
| TESLA INC(TSLA) | 0 | 1,361 | +1,361 | 0 | 356 | 0.23% | +356 |
| SCHWAB STRATEGIC TR | 62,768 | 64,544 | +1,776 | 2,978 | 3,324 | 2.19% | +346 |
| SCHWAB STRATEGIC TR | 22,969 | 25,065 | +2,096 | 1,786 | 2,119 | 1.40% | +333 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 12,202 | +12,202 | 0 | 310 | 0.20% | +310 |
| IES HLDGS INC(IESC) | 3,418 | 3,899 | +481 | 476 | 778 | 0.51% | +302 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,153 | +5,153 | 0 | 296 | 0.20% | +296 |
| VISA INC(V) | 0 | 1,075 | +1,075 | 0 | 296 | 0.20% | +296 |
| VISTRA CORP(VST) | 5,754 | 6,562 | +808 | 495 | 778 | 0.51% | +283 |
| ALPHABET INC(GOOG) | 0 | 1,497 | +1,497 | 0 | 250 | 0.17% | +250 |
| CHEVRON CORP NEW(CVX) | 0 | 1,688 | +1,688 | 0 | 249 | 0.16% | +249 |
| ISHARES TR CYBERSECURITY | 6,580 | 11,266 | +4,686 | 302 | 549 | 0.36% | +247 |
| ISHARES TR CORE MSCI INTL | 0 | 3,412 | +3,412 | 0 | 242 | 0.16% | +242 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,381 | +1,381 | 0 | 239 | 0.16% | +239 |
| FTAI AVIATION LTD(FTAI) | 10,018 | 9,574 | -444 | 1,034 | 1,272 | 0.84% | +238 |
| EXXON MOBIL CORP | 2,187 | 4,155 | +1,968 | 252 | 487 | 0.32% | +235 |
| HOME DEPOT INC(HD) | 0 | 568 | +568 | 0 | 230 | 0.15% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 386 | +386 | 0 | 226 | 0.15% | +226 |
| COLUMBIA ETF TR II EM CORE EX ETF | 166,867 | 169,813 | +2,946 | 5,326 | 5,548 | 3.66% | +221 |
| ISHARES INC | 0 | 1,875 | +1,875 | 0 | 215 | 0.14% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,678 | +1,678 | 0 | 204 | 0.13% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 5,426 | 5,213 | -213 | 2,207 | 2,399 | 1.58% | +192 |
| VANGUARD INDEX FDS | 2,501 | 3,306 | +805 | 401 | 577 | 0.38% | +176 |
| FREEPORT-MCMORAN INC(FCX) | 5,511 | 8,831 | +3,320 | 268 | 441 | 0.29% | +173 |
| GE AEROSPACE(GE) | 7,145 | 6,917 | -228 | 1,136 | 1,304 | 0.86% | +169 |
| VANGUARD INDEX FDS | 3,710 | 4,821 | +1,111 | 311 | 470 | 0.31% | +159 |
| PARSONS CORP DEL(PSN) | 9,142 | 8,745 | -397 | 748 | 907 | 0.60% | +159 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,566 | 22,455 | +889 | 1,724 | 1,881 | 1.24% | +157 |
| APPLE INC(AAPL) | 4,537 | 4,753 | +216 | 955 | 1,107 | 0.73% | +152 |
| SPDR SER TR ST LON TREAS ETF | 81,982 | 81,801 | -181 | 2,232 | 2,378 | 1.57% | +146 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 33,412 | +33,412 | 0 | 137 | 0.09% | +137 |
| QUANTA SVCS INC | 4,411 | 4,208 | -203 | 1,121 | 1,255 | 0.83% | +134 |
| DUKE ENERGY CORP NEW(DUK) | 4,471 | 5,047 | +576 | 448 | 582 | 0.38% | +134 |
| ARISTA NETWORKS INC | 3,020 | 3,099 | +79 | 1,058 | 1,189 | 0.78% | +131 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 0 | 11,115 | +11,115 | 0 | 129 | 0.09% | +129 |
| VANGUARD TAX-MANAGED FDS | 30,414 | 30,576 | +162 | 1,503 | 1,615 | 1.07% | +112 |
| BROADCOM INC(AVGO) | 1,045 | 10,358 | +9,313 | 1,678 | 1,787 | 1.18% | +109 |
| ISHARES TR | 2,828 | 3,495 | +667 | 302 | 409 | 0.27% | +107 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 30,881 | 31,318 | +437 | 1,025 | 1,131 | 0.75% | +106 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 57,008 | 58,356 | +1,348 | 1,504 | 1,609 | 1.06% | +105 |
| AMAZON COM INC(AMZN) | 1,926 | 2,553 | +627 | 372 | 476 | 0.31% | +104 |
| ISHARES TR | 11,990 | 12,698 | +708 | 1,278 | 1,379 | 0.91% | +102 |
| VANGUARD INTL EQUITY INDEX F | 14,333 | 15,186 | +853 | 627 | 727 | 0.48% | +99 |
| EMCOR GROUP INC(EME) | 1,773 | 1,715 | -58 | 647 | 738 | 0.49% | +91 |
| WISDOMTREE TR(WT) | 25,305 | 25,305 | 0 | 788 | 873 | 0.58% | +85 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,388 | 32,956 | +568 | 1,009 | 1,086 | 0.72% | +77 |
| SPDR SER TR ST STR SP BIOT | 8,852 | 9,004 | +152 | 821 | 890 | 0.59% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,475 | 4,483 | +8 | 735 | 803 | 0.53% | +68 |
| STARBUCKS CORP(SBUX) | 3,354 | 3,367 | +13 | 261 | 328 | 0.22% | +67 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,350 | 12,480 | -870 | 700 | 762 | 0.50% | +62 |
| ISHARES TR | 9,417 | 9,417 | 0 | 864 | 924 | 0.61% | +60 |
| SCHWAB STRATEGIC TR | 20,981 | 20,725 | -256 | 1,348 | 1,406 | 0.93% | +58 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 125,795 | 122,985 | -2,810 | 1,554 | 1,611 | 1.06% | +58 |
| NUVEEN AMT FREE QLTY MUN INC | 129,244 | 128,539 | -705 | 1,481 | 1,539 | 1.02% | +57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,008 | 4,008 | 0 | 273 | 324 | 0.21% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 995 | 1,160 | +165 | 201 | 245 | 0.16% | +43 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,048 | 5,036 | -12 | 777 | 820 | 0.54% | +43 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,074 | 15,452 | +378 | 498 | 539 | 0.36% | +41 |
| BALL CORP | 4,809 | 4,814 | +5 | 289 | 327 | 0.22% | +38 |
| INVESCO EXCH TRADED FD TR II | 6,303 | 6,303 | 0 | 348 | 385 | 0.25% | +37 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 608 | 644 | 0.42% | +36 |
| ISHARES TR CORE MSCI EAFE | 6,670 | 6,637 | -33 | 485 | 518 | 0.34% | +34 |
| ISHARES TR | 767 | 782 | +15 | 420 | 451 | 0.30% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,926 | 1,880 | -46 | 1,637 | 1,666 | 1.10% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,458 | 5,466 | +8 | 320 | 344 | 0.23% | +24 |
| SCHWAB STRATEGIC TR | 5,361 | 5,630 | +269 | 279 | 302 | 0.20% | +23 |
| ISHARES TR | 2,150 | 2,150 | 0 | 244 | 266 | 0.18% | +22 |
| ISHARES TR | 2,087 | 2,087 | 0 | 203 | 225 | 0.15% | +22 |
| SCHWAB STRATEGIC TR | 18,913 | 18,514 | -399 | 1,907 | 1,929 | 1.27% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,773 | 6,983 | +210 | 330 | 351 | 0.23% | +21 |
| ISHARES TR US TREAS BD ETF | 23,978 | 23,978 | 0 | 541 | 562 | 0.37% | +21 |
| VANGUARD INDEX FDS | 2,128 | 2,124 | -4 | 796 | 815 | 0.54% | +20 |
| ISHARES TR | 4,901 | 4,901 | 0 | 432 | 451 | 0.30% | +19 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,520 | 3,445 | -75 | 368 | 385 | 0.25% | +17 |
| SPDR SER TR ST PORT HIGH ETF | 11,460 | 11,788 | +328 | 266 | 284 | 0.19% | +17 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | 709 | 726 | 0.48% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,922 | 3,822 | -100 | 300 | 317 | 0.21% | +17 |