Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 102,670 | 132,037 | +29,367 | $5.44M | $7.47M | 4.93% | +$2.03M |
| Ishares TrRUS MD CP GR ETF | 55,114 | 56,095 | +981 | $6.08M | $6.58M | 4.34% | +$497.5K |
| Listed Fd TrCORE ALT FD CORE ALT FD | 227,423 | 227,793 | +370 | $5.67M | $6.23M | 4.11% | +$565.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,121 | 24,487 | +366 | $5.19M | $5.95M | 3.93% | +$765.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 166,867 | 169,813 | +2,946 | $5.33M | $5.55M | 3.66% | +$221.4K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 268,784 | 338,086 | +69,302 | $4.01M | $5.33M | 3.52% | +$1.32M |
| Schwab Strategic TrUS LCAP VA ETF | 63,193 | 65,072 | +1,879 | $4.68M | $5.23M | 3.45% | +$548.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 51,454 | 63,211 | +11,757 | $3.34M | $4.53M | 2.99% | +$1.19M |
| NVIDIA Corporation(NVDA) | 42,508 | 35,327 | -7,181 | $5.25M | $4.29M | 2.83% | -$961.2K |
| Schwab Strategic TrUS SML CAP ETF | 62,768 | 64,544 | +1,776 | $2.98M | $3.32M | 2.19% | +$345.7K |
| Microsoft Corporation(MSFT) | 6,322 | 6,251 | -71 | $2.83M | $2.69M | 1.77% | -$135.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 13,146 | 49,710 | +36,564 | $616.0K | $2.44M | 1.61% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 5,426 | 5,213 | -213 | $2.21M | $2.40M | 1.58% | +$192.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 81,982 | 81,801 | -181 | $2.23M | $2.38M | 1.57% | +$146.4K |
| CNX Resources Corporation(CNX) | 72,661 | 72,331 | -330 | $1.77M | $2.36M | 1.55% | +$590.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,969 | 25,065 | +2,096 | $1.79M | $2.12M | 1.40% | +$332.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,913 | 18,514 | -399 | $1.91M | $1.93M | 1.27% | +$21.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,566 | 22,455 | +889 | $1.72M | $1.88M | 1.24% | +$156.8K |
| Broadcom Inc.(AVGO) | 1,045 | 10,358 | +9,313 | $1.68M | $1.79M | 1.18% | +$108.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 36,590 | +36,590 | $0 | $1.73M | 1.14% | +$1.73M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,428 | 18,758 | +15,330 | $314.6K | $1.72M | 1.14% | +$1.41M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 59,199 | 59,914 | +715 | $1.71M | $1.72M | 1.14% | +$10.2K |
| Costco Wholesale Corporation(COST) | 1,926 | 1,880 | -46 | $1.64M | $1.67M | 1.10% | +$29.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,414 | 30,576 | +162 | $1.50M | $1.61M | 1.07% | +$111.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 125,795 | 122,985 | -2,810 | $1.55M | $1.61M | 1.06% | +$57.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 57,008 | 58,356 | +1,348 | $1.50M | $1.61M | 1.06% | +$105.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,612 | 30,105 | -507 | $1.53M | $1.54M | 1.02% | +$5.0K |
| Nuveen Amt Free Qlty Mun Inc | 129,244 | 128,539 | -705 | $1.48M | $1.54M | 1.02% | +$57.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 32,683 | 32,896 | +213 | $1.61M | $1.51M | 1.00% | -$100.0K |
| Eli Lilly and Company(LLY) | 1,742 | 1,678 | -64 | $1.58M | $1.49M | 0.98% | -$90.8K |
| Super Micro Computer, Inc.(SMCI) | 3,705 | 3,510 | -195 | $3.04M | $1.46M | 0.96% | -$1.57M |
| Schwab Strategic TrUS LRG CAP ETF | 20,981 | 20,725 | -256 | $1.35M | $1.41M | 0.93% | +$58.2K |
| Ishares TrNATIONAL MUN ETF | 11,990 | 12,698 | +708 | $1.28M | $1.38M | 0.91% | +$101.8K |
| GE Aerospace(GE) | 7,145 | 6,917 | -228 | $1.14M | $1.30M | 0.86% | +$168.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,018 | 9,574 | -444 | $1.03M | $1.27M | 0.84% | +$238.2K |
| Quanta Svcs Inc | 4,411 | 4,208 | -203 | $1.12M | $1.25M | 0.83% | +$133.8K |
| Arista Networks Inc | 3,020 | 3,099 | +79 | $1.06M | $1.19M | 0.78% | +$131.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,606 | 23,391 | +12,785 | $465.9K | $1.16M | 0.77% | +$696.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 30,881 | 31,318 | +437 | $1.03M | $1.13M | 0.75% | +$106.0K |
| Apple Inc.(AAPL) | 4,537 | 4,753 | +216 | $955.5K | $1.11M | 0.73% | +$151.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 32,388 | 32,956 | +568 | $1.01M | $1.09M | 0.72% | +$77.0K |
| American Healthcare REIT, Inc.(AHR) | 0 | 38,684 | +38,684 | $0 | $1.01M | 0.67% | +$1.01M |
| Tenet Healthcare Corporation(THC) | 0 | 6,022 | +6,022 | $0 | $1.00M | 0.66% | +$1.00M |
| Ishares Tr20 YR TR BD ETF | 9,417 | 9,417 | 0 | $864.3K | $923.8K | 0.61% | +$59.5K |
| Parsons Corporation(PSN) | 9,142 | 8,745 | -397 | $747.9K | $906.7K | 0.60% | +$158.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,852 | 9,004 | +152 | $820.7K | $889.6K | 0.59% | +$68.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 25,305 | 25,305 | 0 | $788.3K | $872.8K | 0.58% | +$84.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,596 | 10,496 | -100 | $818.8K | $833.6K | 0.55% | +$14.8K |
| Booz Allen Hamilton Hldg CorCL A | 5,048 | 5,036 | -12 | $777.0K | $819.7K | 0.54% | +$42.8K |
| PulteGroup, Inc.(PHM) | 8,208 | 5,694 | -2,514 | $903.7K | $817.3K | 0.54% | -$86.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,420 | 15,420 | 0 | $802.8K | $817.0K | 0.54% | +$14.2K |
| Vanguard Index FdsGROWTH ETF | 2,128 | 2,124 | -4 | $795.9K | $815.5K | 0.54% | +$19.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 8,346 | +8,346 | $0 | $809.1K | 0.53% | +$809.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,475 | 4,483 | +8 | $735.2K | $803.2K | 0.53% | +$68.0K |
| IES Holdings, Inc.(IESC) | 3,418 | 3,899 | +481 | $476.2K | $778.3K | 0.51% | +$302.1K |
| Vistra Corp.(VST) | 5,754 | 6,562 | +808 | $494.8K | $777.9K | 0.51% | +$283.1K |
| Wheaton Precious Metals Corp.(WPM) | 13,350 | 12,480 | -870 | $699.8K | $762.3K | 0.50% | +$62.5K |
| KKR & Co. Inc.(KKR) | 0 | 5,741 | +5,741 | $0 | $749.7K | 0.49% | +$749.7K |
| EMCOR Group, Inc.(EME) | 1,773 | 1,715 | -58 | $647.3K | $738.3K | 0.49% | +$91.1K |
| Jackson Financial Inc.CL A(JXN) | 0 | 8,036 | +8,036 | $0 | $733.1K | 0.48% | +$733.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,333 | 15,186 | +853 | $627.2K | $726.6K | 0.48% | +$99.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | $709.1K | $726.3K | 0.48% | +$17.2K |
| Arch Cap Group Ltd ORD | 10,497 | 5,998 | -4,499 | $1.06M | $671.1K | 0.44% | -$388.0K |
| Vanguard Index FdsTotal Stock Market | 2,274 | 2,274 | 0 | $608.4K | $644.0K | 0.42% | +$35.6K |
| Cintas Corporation(CTAS) | 0 | 3,125 | +3,125 | $0 | $643.4K | 0.42% | +$643.4K |
| Murphy USA Inc.(MUSA) | 0 | 1,282 | +1,282 | $0 | $631.8K | 0.42% | +$631.8K |
| Sempra(SRE) | 0 | 7,538 | +7,538 | $0 | $630.4K | 0.42% | +$630.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,244 | 8,855 | -389 | $617.2K | $629.6K | 0.42% | +$12.4K |
| Ishares TrSHRT NAT MUN ETF | 5,593 | 5,625 | +32 | $584.7K | $597.3K | 0.39% | +$12.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,151 | 6,151 | 0 | $577.0K | $593.7K | 0.39% | +$16.7K |
| Invesco Municipal Opportunity Trust(VMO) | 57,440 | 57,440 | 0 | $579.0K | $589.9K | 0.39% | +$10.9K |
| GoDaddy Inc.CL A(GDDY) | 0 | 3,714 | +3,714 | $0 | $582.3K | 0.38% | +$582.3K |
| Duke Energy Corporation(DUK) | 4,471 | 5,047 | +576 | $448.1K | $581.9K | 0.38% | +$133.8K |
| Vanguard Index FdsVALUE ETF | 2,501 | 3,306 | +805 | $401.2K | $577.1K | 0.38% | +$175.9K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,528 | +1,528 | $0 | $563.1K | 0.37% | +$563.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,978 | 23,978 | 0 | $541.2K | $562.3K | 0.37% | +$21.1K |
| Commvault Systems, Inc.(CVLT) | 0 | 3,632 | +3,632 | $0 | $558.8K | 0.37% | +$558.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 6,580 | 11,266 | +4,686 | $302.4K | $549.1K | 0.36% | +$246.8K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 15,074 | 15,452 | +378 | $498.2K | $538.8K | 0.36% | +$40.6K |
| Vertiv Holdings CoCL A(VRT) | 8,268 | 5,360 | -2,908 | $715.8K | $533.3K | 0.35% | -$182.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,670 | 6,637 | -33 | $484.5K | $518.0K | 0.34% | +$33.5K |
| Valero Energy Corporation(VLO) | 3,989 | 3,730 | -259 | $625.3K | $503.7K | 0.33% | -$121.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,492 | 8,492 | 0 | $492.5K | $501.2K | 0.33% | +$8.7K |
| Exxon Mobil Corp | 2,187 | 4,155 | +1,968 | $251.8K | $487.1K | 0.32% | +$235.3K |
| Farmland Partners Inc.(FPI) | 46,274 | 46,274 | 0 | $533.5K | $483.6K | 0.32% | -$50.0K |
| Amazon.com, Inc.(AMZN) | 1,926 | 2,553 | +627 | $372.2K | $475.7K | 0.31% | +$103.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,710 | 4,821 | +1,111 | $310.8K | $469.7K | 0.31% | +$158.9K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 28,944 | 16,086 | -12,858 | $760.9K | $459.2K | 0.30% | -$301.7K |
| Ishares TrCORE S P500 ETF | 767 | 782 | +15 | $419.8K | $451.1K | 0.30% | +$31.4K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $431.8K | $450.5K | 0.30% | +$18.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,511 | 8,831 | +3,320 | $267.8K | $440.8K | 0.29% | +$173.0K |
| PepsiCo, Inc.(PEP) | 2,893 | 2,590 | -303 | $477.1K | $440.4K | 0.29% | -$36.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 4,035 | +4,035 | $0 | $438.6K | 0.29% | +$438.6K |
| Ishares TrCore S&P Small Cap ETF | 2,828 | 3,495 | +667 | $301.6K | $408.8K | 0.27% | +$107.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,520 | 3,445 | -75 | $367.9K | $385.4K | 0.25% | +$17.5K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,303 | 6,303 | 0 | $348.1K | $384.7K | 0.25% | +$36.6K |
| Ishares Tr3 7 YR TREAS BD | 3,206 | 3,003 | -203 | $370.2K | $359.2K | 0.24% | -$11.0K |
| Tesla, Inc.(TSLA) | 0 | 1,361 | +1,361 | $0 | $356.1K | 0.23% | +$356.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,773 | 6,983 | +210 | $329.6K | $351.1K | 0.23% | +$21.5K |
| Meta Platforms, Inc.CL A(META) | 2,306 | 605 | -1,701 | $1.16M | $346.3K | 0.23% | -$816.6K |