Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 234,847 | 247,247 | +12,400 | $17.59M | $19.38M | 4.32% | +$1.79M |
| Ishares TrRussell 1000 Growth ETF | 45,535 | 45,855 | +320 | $16.60M | $17.21M | 3.84% | +$615.0K |
| Vanguard Index FdsGROWTH ETF | 36,836 | 35,822 | -1,014 | $13.78M | $13.75M | 3.07% | -$23.6K |
| Apple Inc.(AAPL) | 55,350 | 57,093 | +1,743 | $11.66M | $13.30M | 2.97% | +$1.64M |
| Vanguard Index FdsVALUE ETF | 64,188 | 65,962 | +1,774 | $10.30M | $11.52M | 2.57% | +$1.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 36,028 | 35,734 | -294 | $9.58M | $10.08M | 2.25% | +$500.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 124,683 | 128,321 | +3,638 | $8.87M | $9.94M | 2.22% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,109 | 178,254 | +5,145 | $8.56M | $9.41M | 2.10% | +$858.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 39,892 | 41,421 | +1,529 | $8.10M | $9.05M | 2.02% | +$950.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 159,417 | 160,318 | +901 | $7.29M | $7.62M | 1.70% | +$326.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 61,861 | 65,411 | +3,550 | $6.62M | $7.39M | 1.65% | +$771.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,045 | 119,716 | +1,671 | $6.46M | $7.09M | 1.58% | +$625.4K |
| Microsoft Corporation(MSFT) | 22,262 | 16,211 | -6,051 | $9.95M | $6.98M | 1.56% | -$2.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,557 | 139,316 | +6,759 | $5.80M | $6.67M | 1.49% | +$865.6K |
| Schwab Strategic TrUS LRG CAP ETF | 83,703 | 85,629 | +1,926 | $5.38M | $5.81M | 1.30% | +$432.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,342 | 63,594 | +4,252 | $4.55M | $5.00M | 1.12% | +$452.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,022 | 37,428 | +406 | $4.39M | $4.80M | 1.07% | +$407.4K |
| Amazon.com, Inc.(AMZN) | 17,918 | 25,523 | +7,605 | $3.46M | $4.76M | 1.06% | +$1.29M |
| NVIDIA Corporation(NVDA) | 56,772 | 36,351 | -20,421 | $7.01M | $4.41M | 0.98% | -$2.60M |
| Ishares TrRUS TP200 GR ETF | 19,267 | 19,728 | +461 | $4.13M | $4.34M | 0.97% | +$208.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,062 | 17,096 | -3,966 | $4.53M | $4.16M | 0.93% | -$373.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,589 | 18,207 | +618 | $3.98M | $4.11M | 0.92% | +$131.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 132,599 | 135,736 | +3,137 | $3.83M | $4.06M | 0.91% | +$222.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 78,624 | 83,131 | +4,507 | $3.57M | $3.92M | 0.88% | +$355.1K |
| Vanguard Index FdsSMALL CP ETF | 15,589 | 15,735 | +146 | $3.40M | $3.73M | 0.83% | +$333.5K |
| Schwab Strategic TrUS LCAP GR ETF | 33,891 | 32,360 | -1,531 | $3.42M | $3.37M | 0.75% | -$46.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 63,299 | 66,344 | +3,045 | $3.16M | $3.33M | 0.74% | +$170.5K |
| Schwab Strategic TrUS LCAP VA ETF | 42,326 | 41,285 | -1,041 | $3.14M | $3.32M | 0.74% | +$182.6K |
| Vanguard World FdMEGA GRWTH IND | 10,225 | 10,116 | -109 | $3.21M | $3.26M | 0.73% | +$44.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 93,562 | 96,746 | +3,184 | $2.56M | $3.17M | 0.71% | +$618.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 30,298 | 32,022 | +1,724 | $2.81M | $3.14M | 0.70% | +$334.2K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 242,139 | 259,100 | +16,961 | $2.38M | $3.04M | 0.68% | +$661.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 90,985 | 95,617 | +4,632 | $2.70M | $2.90M | 0.65% | +$193.0K |
| DoubleLine Yield Opportunities Fund(DLY) | 172,859 | 172,335 | -524 | $2.73M | $2.86M | 0.64% | +$131.3K |
| Verizon Communications Inc.(VZ) | 61,196 | 61,491 | +295 | $2.52M | $2.76M | 0.62% | +$237.9K |
| PIMCO Income Strategy Fund II(PFN) | 352,582 | 349,736 | -2,846 | $2.53M | $2.66M | 0.59% | +$137.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 182,446 | 185,591 | +3,145 | $2.42M | $2.62M | 0.58% | +$195.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,579 | 30,948 | -631 | $2.46M | $2.62M | 0.58% | +$160.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 75,027 | 77,158 | +2,131 | $2.44M | $2.60M | 0.58% | +$158.1K |
| Ishares TrCORE S P MCP ETF | 38,579 | 39,376 | +797 | $2.26M | $2.45M | 0.55% | +$196.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,139 | 4,234 | +95 | $2.25M | $2.43M | 0.54% | +$177.1K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 205,204 | 212,530 | +7,326 | $2.15M | $2.40M | 0.53% | +$244.8K |
| Invesco Qqq TrUNIT SER 1 | 2,505 | 4,823 | +2,318 | $1.20M | $2.35M | 0.53% | +$1.15M |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 149,057 | 148,801 | -256 | $2.15M | $2.33M | 0.52% | +$185.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 35,456 | 38,111 | +2,655 | $2.06M | $2.30M | 0.51% | +$238.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,785 | 26,179 | +1,394 | $2.26M | $2.30M | 0.51% | +$39.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 57,723 | 60,801 | +3,078 | $2.09M | $2.29M | 0.51% | +$195.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 154,901 | 161,408 | +6,507 | $1.81M | $2.29M | 0.51% | +$477.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 137,434 | 136,309 | -1,125 | $2.11M | $2.28M | 0.51% | +$172.2K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 129,784 | 111,991 | -17,793 | $2.38M | $2.19M | 0.49% | -$196.9K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 188,428 | 179,515 | -8,913 | $2.25M | $2.15M | 0.48% | -$99.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 82,012 | 82,504 | +492 | $1.84M | $2.15M | 0.48% | +$303.9K |
| Vanguard Index FdsREAL ESTATE ETF | 20,138 | 21,335 | +1,197 | $1.69M | $2.08M | 0.46% | +$391.7K |
| Cohen & Steers Reit & Pfd & COM | 85,809 | 87,548 | +1,739 | $1.75M | $2.07M | 0.46% | +$324.3K |
| The Procter & Gamble Company(PG) | 12,417 | 11,811 | -606 | $2.05M | $2.05M | 0.46% | -$2.1K |
| Aberdeen India Fund, Inc.(IFN) | 95,241 | 105,362 | +10,121 | $1.70M | $2.00M | 0.45% | +$303.0K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 134,938 | 138,069 | +3,131 | $1.64M | $1.89M | 0.42% | +$245.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 129,687 | 132,232 | +2,545 | $1.71M | $1.88M | 0.42% | +$163.2K |
| Impinj, Inc.(PI) | 0 | 8,595 | +8,595 | $0 | $1.86M | 0.42% | +$1.86M |
| Ishares IncMSCI Global Minimum Volatility | 16,033 | 15,848 | -185 | $1.68M | $1.82M | 0.40% | +$137.4K |
| Ishares TrCore S&P Small Cap ETF | 13,846 | 15,416 | +1,570 | $1.48M | $1.80M | 0.40% | +$326.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,921 | 9,057 | +136 | $1.63M | $1.79M | 0.40% | +$165.4K |
| BlackRock Health Sciences Trust(BME) | 39,721 | 42,574 | +2,853 | $1.62M | $1.79M | 0.40% | +$162.6K |
| Berkshire Hathaway Inc DelCL B | 3,879 | 3,874 | -5 | $1.58M | $1.78M | 0.40% | +$205.1K |
| Lam Research Corporation(LRCX) | 2,160 | 2,165 | +5 | $2.30M | $1.77M | 0.39% | -$533.3K |
| Xai Octagn Flt Rat & Alt Inm | 120,513 | 252,994 | +132,481 | $849.6K | $1.73M | 0.38% | +$875.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,620 | 9,474 | -146 | $1.58M | $1.70M | 0.38% | +$116.9K |
| Tesla, Inc.(TSLA) | 6,592 | 6,202 | -390 | $1.30M | $1.62M | 0.36% | +$318.2K |
| Aerovironment Inc | 0 | 8,081 | +8,081 | $0 | $1.62M | 0.36% | +$1.62M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,848 | 5,952 | +104 | $1.46M | $1.59M | 0.36% | +$128.6K |
| Intel Corporation(INTC) | 67,144 | 67,331 | +187 | $2.08M | $1.58M | 0.35% | -$499.9K |
| DoubleLine Income Solutions Fund(DSL) | 70,421 | 118,751 | +48,330 | $881.7K | $1.54M | 0.34% | +$659.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,398 | 24,321 | -77 | $1.41M | $1.52M | 0.34% | +$119.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,592 | 9,281 | -311 | $1.40M | $1.43M | 0.32% | +$31.4K |
| Alphabet Inc.CL A(GOOG) | 22,812 | 8,465 | -14,347 | $4.16M | $1.40M | 0.31% | -$2.75M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,510 | 2,382 | -128 | $1.45M | $1.40M | 0.31% | -$50.5K |
| Algoma Stl Group Inc | 0 | 135,071 | +135,071 | $0 | $1.38M | 0.31% | +$1.38M |
| Crown Castle Inc.(CCI) | 11,123 | 11,563 | +440 | $1.09M | $1.37M | 0.31% | +$284.9K |
| Meta Platforms, Inc.CL A(META) | 2,659 | 2,372 | -287 | $1.34M | $1.36M | 0.30% | +$17.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,606 | 18,894 | +1,288 | $1.14M | $1.36M | 0.30% | +$211.7K |
| AGNC Investment Corp.(AGNC) | 84,084 | 129,296 | +45,212 | $802.2K | $1.35M | 0.30% | +$550.3K |
| Alphabet Inc.CL C(GOOG) | 8,937 | 8,082 | -855 | $1.64M | $1.35M | 0.30% | -$288.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,115 | 15,804 | +689 | $1.21M | $1.32M | 0.30% | +$115.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,533 | 7,555 | -978 | $1.26M | $1.31M | 0.29% | +$52.6K |
| Easterly Government Properties, Inc.(DEA) | 93,804 | 96,472 | +2,668 | $1.16M | $1.31M | 0.29% | +$149.7K |
| Samsara Inc.CL A(IOT) | 0 | 26,834 | +26,834 | $0 | $1.29M | 0.29% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 2,175 | 2,432 | +257 | $1.09M | $1.28M | 0.29% | +$195.7K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 31,712 | 31,512 | -200 | $1.24M | $1.28M | 0.29% | +$43.2K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 76,446 | 76,871 | +425 | $1.21M | $1.28M | 0.29% | +$69.7K |
| D.R. Horton, Inc.(DHI) | 0 | 6,560 | +6,560 | $0 | $1.25M | 0.28% | +$1.25M |
| Healthpeak Properties, Inc.(DOC) | 51,655 | 52,263 | +608 | $1.01M | $1.20M | 0.27% | +$182.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 116,738 | +116,738 | $0 | $1.19M | 0.26% | +$1.19M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 52,644 | 53,518 | +874 | $1.07M | $1.18M | 0.26% | +$108.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,597 | 31,141 | +2,544 | $1.00M | $1.17M | 0.26% | +$166.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,888 | 4,759 | -129 | $1.12M | $1.16M | 0.26% | +$36.5K |
| Ishares TrCORE US AGGBD ET | 12,085 | 11,290 | -795 | $1.17M | $1.14M | 0.26% | -$29.7K |
| The Sherwin-Williams Company(SHW) | 2,979 | 2,980 | +1 | $889.1K | $1.14M | 0.25% | +$248.4K |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 99,277 | 99,340 | +63 | $1.02M | $1.13M | 0.25% | +$112.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,673 | 10,183 | -1,490 | $1.17M | $1.12M | 0.25% | -$46.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 46,615 | 48,562 | +1,947 | $980.3K | $1.11M | 0.25% | +$128.4K |