Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,168 | 42,530 | +2,362 | $21.98M | $24.53M | 13.13% | +$2.55M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,084 | 82,639 | +9,555 | $14.41M | $16.60M | 8.88% | +$2.19M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 217,484 | 223,756 | +6,272 | $11.85M | $12.94M | 6.92% | +$1.09M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 166,174 | 345,171 | +178,997 | $4.23M | $9.13M | 4.88% | +$4.90M |
| Ishares Tr20 YR TR BD ETF | 64,543 | 86,716 | +22,173 | $5.92M | $8.51M | 4.55% | +$2.58M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 129,359 | 146,222 | +16,863 | $6.25M | $7.38M | 3.95% | +$1.13M |
| Ishares TrISHS 5 10YR INVT | 109,721 | 135,650 | +25,929 | $5.62M | $7.29M | 3.90% | +$1.66M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 78,865 | 85,784 | +6,919 | $5.37M | $6.93M | 3.71% | +$1.56M |
| Invesco Senior Income Trust(VVR) | 1,374,090 | 1,642,052 | +267,962 | $5.92M | $6.68M | 3.58% | +$760.8K |
| Ishares TrGLOBAL ENERG ETF | 98,152 | 142,805 | +44,653 | $4.07M | $5.78M | 3.09% | +$1.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,644 | 31,195 | +16,551 | $2.50M | $5.59M | 2.99% | +$3.09M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 86,454 | 67,463 | -18,991 | $6.46M | $5.43M | 2.91% | -$1.03M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 43,455 | 92,028 | +48,573 | $2.23M | $5.13M | 2.74% | +$2.90M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 57,937 | 122,229 | +64,292 | $2.14M | $5.03M | 2.69% | +$2.89M |
| Ishares TrU S INSRNCE ETF | 18,552 | 38,983 | +20,431 | $2.09M | $5.03M | 2.69% | +$2.94M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 43,486 | 41,940 | -1,546 | $4.08M | $4.05M | 2.17% | -$31.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,539 | 7,278 | -261 | $3.77M | $3.84M | 2.06% | +$69.9K |
| Vanguard Index FdsMID CAP ETF | 14,279 | 13,784 | -495 | $3.46M | $3.64M | 1.95% | +$179.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 129,454 | 75,522 | -53,932 | $5.85M | $3.56M | 1.90% | -$2.30M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 89,594 | 58,032 | -31,562 | $4.93M | $3.49M | 1.87% | -$1.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 39,108 | 38,140 | -968 | $3.04M | $3.22M | 1.73% | +$183.0K |
| Waste Management, Inc.(WM) | 12,763 | 12,764 | +1 | $2.72M | $2.65M | 1.42% | -$73.2K |
| Johnson & Johnson(JNJ) | 15,956 | 15,956 | 0 | $2.33M | $2.59M | 1.38% | +$253.7K |
| Ishares TrMBS ETF | 43,326 | 25,085 | -18,241 | $3.98M | $2.40M | 1.29% | -$1.57M |
| Ishares TrRUSSELL 2000 ETF | 8,315 | 7,734 | -581 | $1.69M | $1.71M | 0.91% | +$21.4K |
| The Southern Company(SO) | 8,456 | 18,427 | +9,971 | $655.9K | $1.66M | 0.89% | +$1.01M |
| Apple Inc.(AAPL) | 6,337 | 6,424 | +87 | $1.33M | $1.50M | 0.80% | +$162.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 47,728 | 29,739 | -17,989 | $2.01M | $1.40M | 0.75% | -$613.5K |
| Eli Lilly and Company(LLY) | 1,412 | 1,412 | 0 | $1.28M | $1.25M | 0.67% | -$27.4K |
| NVIDIA Corporation(NVDA) | 9,740 | 9,540 | -200 | $1.20M | $1.16M | 0.62% | -$44.7K |
| Amazon.com, Inc.(AMZN) | 6,089 | 5,679 | -410 | $1.18M | $1.06M | 0.57% | -$118.5K |
| Aflac Incorporated(AFL) | 6,781 | 8,581 | +1,800 | $605.6K | $959.4K | 0.51% | +$353.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 18,118 | +18,118 | $0 | $920.6K | 0.49% | +$920.6K |
| Ameriprise Financial, Inc.(AMP) | 1,935 | 1,935 | 0 | $826.6K | $909.1K | 0.49% | +$82.5K |
| Duke Energy Corporation(DUK) | 6,735 | 6,735 | 0 | $675.1K | $776.6K | 0.42% | +$101.5K |
| Vanguard Index FdsSMALL CP ETF | 4,680 | 3,205 | -1,475 | $1.02M | $760.3K | 0.41% | -$260.1K |
| Ishares TrU S TECH ETF | 4,596 | 4,596 | 0 | $691.7K | $696.8K | 0.37% | +$5.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,566 | 3,420 | -146 | $651.0K | $677.4K | 0.36% | +$26.4K |
| Ishares Tr7 10 YR TRSY BD | 10,673 | 6,786 | -3,887 | $999.5K | $665.8K | 0.36% | -$333.7K |
| Exxon Mobil Corp | 5,456 | 5,456 | 0 | $628.0K | $639.6K | 0.34% | +$11.5K |
| Goldman Sachs Etf TrACCES TREASURY | 7,351 | 6,288 | -1,063 | $735.7K | $630.6K | 0.34% | -$105.1K |
| PepsiCo, Inc.(PEP) | 3,108 | 3,034 | -74 | $512.6K | $516.0K | 0.28% | +$3.4K |
| Microsoft Corporation(MSFT) | 1,088 | 1,103 | +15 | $486.4K | $474.4K | 0.25% | -$12.0K |
| The Procter & Gamble Company(PG) | 2,560 | 2,560 | 0 | $422.2K | $443.5K | 0.24% | +$21.2K |
| Ishares TrCORE S P US GWT | 3,338 | 3,331 | -7 | $425.5K | $439.4K | 0.24% | +$13.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 8,848 | 8,848 | 0 | $429.5K | $433.9K | 0.23% | +$4.4K |
| The Home Depot, Inc.(HD) | 905 | 1,066 | +161 | $311.7K | $431.9K | 0.23% | +$120.2K |
| Ishares TrCORE US AGGBD ET | 7,658 | 3,779 | -3,879 | $743.4K | $382.7K | 0.20% | -$360.7K |
| Salesforce, Inc.(CRM) | 1,263 | 1,263 | 0 | $324.7K | $345.7K | 0.19% | +$21.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,426 | 3,426 | 0 | $344.8K | $345.0K | 0.18% | +$137 |
| Truist Financial Corporation(TFC) | 8,050 | 8,050 | 0 | $312.7K | $344.3K | 0.18% | +$31.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,392 | 5,436 | -3,956 | $541.7K | $334.5K | 0.18% | -$207.2K |
| Oracle Corporation(ORCL) | 1,861 | 1,861 | 0 | $262.8K | $317.1K | 0.17% | +$54.3K |
| Vanguard Index FdsGROWTH ETF | 805 | 801 | -4 | $301.1K | $307.5K | 0.16% | +$6.5K |
| Invesco Qqq TrUNIT SER 1 | 627 | 627 | 0 | $300.4K | $306.0K | 0.16% | +$5.6K |
| Meta Platforms, Inc.CL A(META) | 513 | 503 | -10 | $258.7K | $287.9K | 0.15% | +$29.3K |
| Global Payments Inc.(GPN) | 2,638 | 2,638 | 0 | $255.1K | $270.2K | 0.14% | +$15.1K |
| Honeywell International Inc.(HON) | 1,276 | 1,286 | +10 | $272.5K | $265.8K | 0.14% | -$6.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 461 | +45 | $226.4K | $264.5K | 0.14% | +$38.1K |
| Walmart Inc.(WMT) | 3,065 | 3,195 | +130 | $207.5K | $258.0K | 0.14% | +$50.5K |
| Merck & Co., Inc.(MRK) | 2,003 | 2,050 | +47 | $248.0K | $232.7K | 0.12% | -$15.2K |
| W. P. Carey Inc.(WPC) | 3,951 | 3,710 | -241 | $217.5K | $231.1K | 0.12% | +$13.6K |
| Ishares TrU S FINLS ETF | 2,150 | 2,150 | 0 | $203.3K | $223.4K | 0.12% | +$20.1K |
| Ishares TrSELECT DIVID ETF | 0 | 1,590 | +1,590 | $0 | $214.8K | 0.11% | +$214.8K |
| Corning Incorporated(GLW) | 0 | 4,611 | +4,611 | $0 | $208.2K | 0.11% | +$208.2K |
| The Coca-Cola Company(KO) | 0 | 2,789 | +2,789 | $0 | $200.4K | 0.11% | +$200.4K |
| Alphabet Inc.CL A(GOOG) | 1,340 | 0 | -1,340 | $244.1K | $0 | — | -$244.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 3,427 | 0 | -3,427 | $361.4K | $0 | — | -$361.4K |