Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,943 | 24,426 | +1,483 | $10.25M | $10.51M | 5.39% | +$256.3K |
| Apple Inc.(AAPL) | 57,125 | 44,223 | -12,902 | $12.03M | $10.30M | 5.29% | -$1.73M |
| Ishares Tr Blackrock UltraBLACKROCK ULTRA ULTRA SHORT DUR | 792 | 179,992 | +179,200 | $40.0K | $9.13M | 4.69% | +$9.09M |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 76,337 | 70,075 | -6,262 | $7.06M | $6.71M | 3.44% | -$354.6K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 87,825 | 92,826 | +5,001 | $5.14M | $5.78M | 2.97% | +$645.4K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 80,420 | 92,299 | +11,879 | $4.79M | $5.53M | 2.84% | +$732.9K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 3,061 | 78,816 | +75,755 | $195.9K | $5.32M | 2.73% | +$5.12M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 10,825 | 8,253 | -2,572 | $5.92M | $4.76M | 2.44% | -$1.16M |
| Vanguard Large-Cap EtfLARGE CAP ETF | 30,199 | 16,533 | -13,666 | $7.54M | $4.35M | 2.23% | -$3.19M |
| Capital Group Core Equity Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 12,590 | 121,653 | +109,063 | $406.0K | $4.17M | 2.14% | +$3.76M |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 90,638 | 81,486 | -9,152 | $4.57M | $4.13M | 2.12% | -$439.9K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 27,740 | 30,844 | +3,104 | $2.96M | $3.61M | 1.85% | +$648.8K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 495 | 18,136 | +17,641 | $90.1K | $3.58M | 1.83% | +$3.49M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 1,026 | 17,754 | +16,728 | $202.2K | $3.57M | 1.83% | +$3.36M |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 533 | 38,287 | +37,754 | $46.9K | $3.52M | 1.81% | +$3.47M |
| Invesco Aerospace & Defense EtfAEROSPACE DEFN AEROSPACE DEFN | 0 | 29,866 | +29,866 | $0 | $3.43M | 1.76% | +$3.43M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 167 | 15,358 | +15,191 | $33.8K | $3.39M | 1.74% | +$3.36M |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 43,359 | 42,032 | -1,327 | $3.34M | $3.38M | 1.73% | +$30.4K |
| Invesco Qqq TrUNIT SER 1 | 9,252 | 6,226 | -3,026 | $4.43M | $3.04M | 1.56% | -$1.39M |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 44,799 | 34,305 | -10,494 | $3.58M | $2.87M | 1.47% | -$707.7K |
| Vanguard Long-Term Corporate Bond EtfLG TERM COR BD LG-TERM COR BD | 42,088 | 35,046 | -7,042 | $3.19M | $2.85M | 1.46% | -$346.1K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 48,586 | 45,306 | -3,280 | $2.83M | $2.74M | 1.40% | -$91.8K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 43,155 | 33,710 | -9,445 | $3.33M | $2.68M | 1.37% | -$657.5K |
| Vanguard Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 45,805 | 42,853 | -2,952 | $2.64M | $2.64M | 1.35% | -$4.8K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 47,570 | 43,444 | -4,126 | $2.76M | $2.56M | 1.32% | -$194.5K |
| Vanguard Mid-Cap EtfMID CAP ETF | 11,076 | 9,360 | -1,716 | $2.68M | $2.47M | 1.27% | -$212.0K |
| NVIDIA Corporation(NVDA) | 20,245 | 19,656 | -589 | $2.50M | $2.39M | 1.22% | -$114.0K |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 6,247 | 59,602 | +53,355 | $206.1K | $2.17M | 1.11% | +$1.97M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 6,452 | 60,681 | +54,229 | $212.2K | $2.11M | 1.08% | +$1.90M |
| Vanguard Total Bond Market EtfTotal Bond Market | 1,511 | 24,581 | +23,070 | $108.9K | $1.85M | 0.95% | +$1.74M |
| Avantis Emerging Markets Equity EtfAVANTIS EMGMKT | 40,016 | 28,346 | -11,670 | $2.44M | $1.83M | 0.94% | -$613.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 12,475 | +12,475 | $0 | $1.78M | 0.91% | +$1.78M |
| Avantis International Equity EtfINTL EQT ETF | 38,838 | 26,563 | -12,275 | $2.42M | $1.78M | 0.91% | -$637.6K |
| Brinker International, Inc.(EAT) | 0 | 22,855 | +22,855 | $0 | $1.75M | 0.90% | +$1.75M |
| Invesco Emerging Markets Sovereign Debt EtfEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 78,114 | +78,114 | $0 | $1.68M | 0.86% | +$1.68M |
| Spdr S&p Bank EtfS P BK ETF ST STR SP BANK | 0 | 31,396 | +31,396 | $0 | $1.66M | 0.85% | +$1.66M |
| Walmart Inc.(WMT) | 19,475 | 19,475 | 0 | $1.32M | $1.57M | 0.81% | +$254.0K |
| OGE Energy Corp.(OGE) | 25,656 | 37,088 | +11,432 | $915.9K | $1.52M | 0.78% | +$605.4K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 126 | 6,525 | +6,399 | $31.1K | $1.50M | 0.77% | +$1.47M |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 1,183 | 53,734 | +52,551 | $31.8K | $1.50M | 0.77% | +$1.46M |
| Freshpet, Inc.(FRPT) | 0 | 10,708 | +10,708 | $0 | $1.46M | 0.75% | +$1.46M |
| Fidelity Total Bond EtfTOTAL BD ETF | 710 | 31,229 | +30,519 | $31.9K | $1.46M | 0.75% | +$1.43M |
| Vanguard Long-Term Bond EtfLONG TERM BOND | 20,153 | 19,165 | -988 | $1.42M | $1.44M | 0.74% | +$24.1K |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 24,328 | 13,321 | -11,007 | $2.18M | $1.28M | 0.66% | -$904.6K |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 3,047 | 47,336 | +44,289 | $78.4K | $1.28M | 0.66% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 7,080 | 6,802 | -278 | $1.37M | $1.27M | 0.65% | -$100.8K |
| Ishares Tr Short Treas BdSHORT TREAS BD | 10,581 | 10,581 | 0 | $1.17M | $1.17M | 0.60% | +$1.4K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 37,584 | 11,424 | -26,160 | $3.15M | $1.11M | 0.57% | -$2.04M |
| ONEOK, Inc.(OKE) | 10,285 | 11,394 | +1,109 | $838.7K | $1.04M | 0.53% | +$199.6K |
| Pimco Intermediate Muni Bond Active Exchange-Traded FundINTER MUN BD ACT INTER MUN BD ACT | 24,581 | 19,307 | -5,274 | $1.28M | $1.02M | 0.52% | -$256.8K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 11,724 | 12,570 | +846 | $899.2K | $989.1K | 0.51% | +$89.9K |
| Spdr Nuveen Bloomberg Municipal Bond EtfNUVEEN BLMBRG MU ST STR NUVEE ETF | 23,360 | 20,801 | -2,559 | $1.07M | $974.1K | 0.50% | -$94.6K |
| Broadcom Inc.(AVGO) | 395 | 5,444 | +5,049 | $634.2K | $939.1K | 0.48% | +$304.9K |
| Spdr Nuveen Bloomberg Short Term MunicipNUVEEN BLMBRG SH ST NUVE TERM ETF | 24,850 | 19,304 | -5,546 | $1.17M | $929.3K | 0.48% | -$243.4K |
| The Coca-Cola Company(KO) | 12,837 | 12,894 | +57 | $817.1K | $926.6K | 0.48% | +$109.5K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,708 | 1,964 | +256 | $694.8K | $904.0K | 0.46% | +$209.1K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 30,480 | 30,480 | 0 | $862.6K | $896.4K | 0.46% | +$33.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,442 | 9,408 | -17,034 | $2.43M | $863.7K | 0.44% | -$1.56M |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,915 | 2,840 | -75 | $779.8K | $804.2K | 0.41% | +$24.4K |
| Meta Platforms, Inc.CL A(META) | 1,654 | 1,389 | -265 | $834.0K | $795.1K | 0.41% | -$38.9K |
| Crown Castle Inc.(CCI) | 121 | 6,652 | +6,531 | $11.8K | $789.1K | 0.40% | +$777.3K |
| Rbb Fd Incorporated Us Treas 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 12,927 | 14,837 | +1,910 | $646.6K | $742.4K | 0.38% | +$95.8K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 9,940 | 6,423 | -3,517 | $964.9K | $650.5K | 0.33% | -$314.4K |
| Costco Wholesale Corporation(COST) | 366 | 705 | +339 | $311.1K | $625.0K | 0.32% | +$313.9K |
| Vanguard Small-Cap EtfSMALL CP ETF | 2,772 | 2,555 | -217 | $604.5K | $606.1K | 0.31% | +$1.6K |
| Exxon Mobil Corporation | 4,863 | 5,032 | +169 | $559.8K | $589.9K | 0.30% | +$30.0K |
| FMC Corporation(FMC) | 0 | 8,758 | +8,758 | $0 | $577.5K | 0.30% | +$577.5K |
| Spdr Bloomberg 3-12 Month T-Bill EtfBLOOMBERG 3 12 M ST STR BL 12 ETF | 11,524 | 5,720 | -5,804 | $1.15M | $569.6K | 0.29% | -$575.5K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 8,023 | 5,357 | -2,666 | $807.5K | $539.4K | 0.28% | -$268.1K |
| Caterpillar Inc.(CAT) | 595 | 1,324 | +729 | $198.2K | $517.8K | 0.27% | +$319.6K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 9,820 | 9,915 | +95 | $492.1K | $506.9K | 0.26% | +$14.7K |
| Ishares Tr Ishs 5-10yr InvtISHS 5 10YR INVT | 8,728 | 8,739 | +11 | $447.4K | $469.5K | 0.24% | +$22.0K |
| L3Harris Technologies, Inc.(LHX) | 1,861 | 1,882 | +21 | $417.9K | $447.7K | 0.23% | +$29.7K |
| Honeywell International Inc.(HON) | 77 | 2,103 | +2,026 | $16.4K | $434.7K | 0.22% | +$418.3K |
| ServiceNow, Inc.(NOW) | 20 | 484 | +464 | $15.7K | $432.9K | 0.22% | +$417.2K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 2,293 | 3,542 | +1,249 | $244.3K | $384.7K | 0.20% | +$140.4K |
| The Home Depot, Inc.(HD) | 198 | 881 | +683 | $68.2K | $357.0K | 0.18% | +$288.8K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 4,120 | 4,111 | -9 | $322.7K | $343.8K | 0.18% | +$21.1K |
| Alphabet Inc.CL C(GOOG) | 2,016 | 2,016 | 0 | $369.8K | $337.1K | 0.17% | -$32.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,410 | 9,060 | +2,650 | $162.4K | $337.0K | 0.17% | +$174.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,417 | 1,386 | -13,031 | $3.10M | $336.9K | 0.17% | -$2.76M |
| CubeSmart(CUBE) | 0 | 6,258 | +6,258 | $0 | $336.9K | 0.17% | +$336.9K |
| National Storage Affiliates Tr Com Shs Ben In ReitCOM SHS BEN IN | 0 | 6,927 | +6,927 | $0 | $333.9K | 0.17% | +$333.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 3,901 | +3,901 | $0 | $326.7K | 0.17% | +$326.7K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 9,014 | 6,468 | -2,546 | $438.7K | $325.2K | 0.17% | -$113.5K |
| Ishares Tr Cohen Steer ReitCOHEN STEER REIT | 16,043 | 4,788 | -11,255 | $919.1K | $315.6K | 0.16% | -$603.5K |
| Union Pacific Corporation(UNP) | 251 | 1,262 | +1,011 | $56.8K | $311.1K | 0.16% | +$254.3K |
| NextEra Energy, Inc.(NEE) | 14 | 3,492 | +3,478 | $991 | $295.2K | 0.15% | +$294.2K |
| Applied Matls Incorporated | 1,449 | 1,449 | 0 | $341.9K | $292.8K | 0.15% | -$49.2K |
| eBay Inc.(EBAY) | 0 | 4,468 | +4,468 | $0 | $290.9K | 0.15% | +$290.9K |
| Brown & Brown, Inc.(BRO) | 0 | 2,653 | +2,653 | $0 | $274.9K | 0.14% | +$274.9K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 1,800 | 1,800 | 0 | $270.9K | $272.9K | 0.14% | +$2.0K |
| Visa Inc.CL A(V) | 2,175 | 984 | -1,191 | $570.9K | $270.6K | 0.14% | -$300.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 5,632 | 5,639 | +7 | $246.5K | $269.8K | 0.14% | +$23.4K |
| Ishares Tr Core Lt Usdb EtfCORE LT USDB ETF | 5,383 | 5,009 | -374 | $267.6K | $266.8K | 0.14% | -$766 |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 1,124 | 1,104 | -20 | $254.3K | $249.2K | 0.13% | -$5.0K |
| Target Corporation(TGT) | 1,512 | 1,519 | +7 | $223.9K | $236.7K | 0.12% | +$12.9K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 5,479 | 5,158 | -321 | $233.4K | $236.6K | 0.12% | +$3.2K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 1,042 | 1,658 | +616 | $133.8K | $231.2K | 0.12% | +$97.4K |
| Mastercard IncorporatedCL A(MA) | 434 | 455 | +21 | $191.5K | $224.7K | 0.12% | +$33.2K |