Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 101,371 | 107,384 | +6,013 | 18,505 | 21,269 | 12.87% | +2,763 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,322 | 54,338 | +23,016 | 2,504 | 4,551 | 2.75% | +2,047 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 34,162 | 83,842 | +49,680 | 1,068 | 2,780 | 1.68% | +1,712 |
| SCHWAB STRATEGIC TR | 196,736 | 201,055 | +4,319 | 15,298 | 16,995 | 10.29% | +1,697 |
| VANGUARD BD INDEX FDS | 134,686 | 141,933 | +7,247 | 9,704 | 10,661 | 6.45% | +956 |
| VANGUARD INDEX FDS | 14,410 | 16,926 | +2,516 | 3,855 | 4,793 | 2.90% | +938 |
| SPDR SER TR ST STR P500GRW | 212,047 | 214,603 | +2,556 | 16,991 | 17,799 | 10.77% | +808 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,904 | +4,904 | 0 | 740 | 0.45% | +740 |
| ISHARES TR CORE DIVID ETF | 15,376 | 25,025 | +9,649 | 680 | 1,212 | 0.73% | +532 |
| VANGUARD INDEX FDS | 22,974 | 23,308 | +334 | 5,009 | 5,529 | 3.35% | +520 |
| VANGUARD INDEX FDS | 8,937 | 9,247 | +310 | 4,470 | 4,880 | 2.95% | +410 |
| ISHARES TR CORE INTL AGGR | 13,916 | 20,175 | +6,259 | 695 | 1,045 | 0.63% | +351 |
| GLOBAL X FDS US PFD ETF | 192,789 | 197,580 | +4,791 | 3,794 | 4,106 | 2.49% | +312 |
| ISHARES TR FALN ANGLS USD | 260,714 | 260,289 | -425 | 6,828 | 7,116 | 4.31% | +288 |
| ISHARES TR | 11,284 | 19,126 | +7,842 | 329 | 616 | 0.37% | +286 |
| TESLA INC(TSLA) | 0 | 936 | +936 | 0 | 245 | 0.15% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 841 | +841 | 0 | 219 | 0.13% | +219 |
| WISDOMTREE TR(WT) | 250,779 | 254,954 | +4,175 | 11,433 | 11,651 | 7.05% | +218 |
| 3M CO(MMM) | 0 | 1,558 | +1,558 | 0 | 213 | 0.13% | +213 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,551 | +3,551 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 0 | 2,147 | +2,147 | 0 | 209 | 0.13% | +209 |
| ABBVIE INC(ABBV) | 6,706 | 6,779 | +73 | 1,150 | 1,339 | 0.81% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,316 | 5,879 | +563 | 873 | 1,053 | 0.64% | +180 |
| ISHARES TR CORE DIV GRWTH | 29,437 | 29,583 | +146 | 1,696 | 1,855 | 1.12% | +159 |
| APPLE INC(AAPL) | 7,190 | 7,147 | -43 | 1,514 | 1,665 | 1.01% | +151 |
| WISDOMTREE TR(WT) | 45,264 | 43,806 | -1,458 | 1,410 | 1,511 | 0.91% | +101 |
| ISHARES TR | 2,509 | 2,524 | +15 | 1,373 | 1,456 | 0.88% | +83 |
| META PLATFORMS INC(META) | 887 | 912 | +25 | 447 | 522 | 0.32% | +75 |
| ALLSTATE CORP(ALL) | 3,224 | 3,104 | -120 | 515 | 589 | 0.36% | +74 |
| HOME DEPOT INC(HD) | 1,127 | 1,132 | +5 | 388 | 459 | 0.28% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,623 | 1,576 | -47 | 281 | 348 | 0.21% | +68 |
| PPL CORP(PPL) | 12,309 | 12,330 | +21 | 340 | 408 | 0.25% | +68 |
| SCHWAB STRATEGIC TR | 7,797 | 8,486 | +689 | 370 | 437 | 0.26% | +67 |
| MCDONALDS CORP(MCD) | 1,406 | 1,379 | -27 | 358 | 420 | 0.25% | +62 |
| AIR PRODS & CHEMS INC | 1,458 | 1,468 | +10 | 376 | 437 | 0.26% | +61 |
| VANGUARD INDEX FDS | 6,181 | 6,174 | -7 | 2,312 | 2,370 | 1.43% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,484 | 1,502 | +18 | 808 | 862 | 0.52% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 460 | 460 | 0 | 215 | 269 | 0.16% | +54 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 254 | 307 | 0.19% | +53 |
| WALMART INC(WMT) | 3,903 | 3,903 | 0 | 264 | 315 | 0.19% | +51 |
| ABBOTT LABS | 4,909 | 4,909 | 0 | 510 | 560 | 0.34% | +50 |
| VANGUARD INDEX FDS | 1,801 | 1,877 | +76 | 304 | 342 | 0.21% | +38 |
| ISHARES TR | 59,563 | 58,929 | -634 | 4,863 | 4,900 | 2.97% | +37 |
| LEIDOS HOLDINGS INC(LDOS) | 2,055 | 2,055 | 0 | 300 | 335 | 0.20% | +35 |
| VANGUARD INDEX FDS | 1,334 | 1,330 | -4 | 323 | 351 | 0.21% | +28 |
| CARDINAL HEALTH INC(CAH) | 2,790 | 2,719 | -71 | 274 | 301 | 0.18% | +26 |
| AT&T INC(T) | 10,162 | 10,008 | -154 | 194 | 220 | 0.13% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,419 | 1,423 | +4 | 207 | 231 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,047 | 3,063 | +16 | 233 | 254 | 0.15% | +21 |
| VANECK ETF TRUST FALLEN ANGEL HG | 17,834 | 17,850 | +16 | 505 | 525 | 0.32% | +20 |
| FIDELITY COVINGTON TRUST | 5,839 | 5,863 | +24 | 336 | 355 | 0.22% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 509 | -21 | 216 | 234 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 4,479 | 4,508 | +29 | 282 | 300 | 0.18% | +18 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 15,069 | 15,096 | +27 | 311 | 328 | 0.20% | +18 |
| MORGAN STANLEY(MS) | 2,437 | 2,437 | 0 | 237 | 254 | 0.15% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,814 | 3,814 | 0 | 224 | 240 | 0.15% | +17 |
| DISCOVER FINL SVCS | 1,752 | 1,752 | 0 | 229 | 246 | 0.15% | +17 |
| PFIZER INC(PFE) | 15,329 | 15,321 | -8 | 429 | 443 | 0.27% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,282 | 7,005 | -277 | 300 | 315 | 0.19% | +14 |
| ISHARES TR CORE MSCI TOTAL | 3,838 | 3,757 | -81 | 259 | 273 | 0.17% | +14 |
| FIDELITY COVINGTON TRUST | 4,455 | 4,527 | +72 | 213 | 223 | 0.14% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,115 | 4,115 | 0 | 318 | 327 | 0.20% | +9 |
| ISHARES TR | 790 | 790 | 0 | 288 | 297 | 0.18% | +9 |
| ISHARES TR | 13,701 | 13,264 | -437 | 432 | 441 | 0.27% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,584 | 2,598 | +14 | 242 | 251 | 0.15% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,632 | 1,589 | -43 | 330 | 335 | 0.20% | +5 |
| GENERAL DYNAMICS CORP(GD) | 1,108 | 1,078 | -30 | 321 | 326 | 0.20% | +4 |
| SADOT GROUP INC | 40,000 | 40,000 | 0 | 15 | 17 | 0.01% | +2 |
| EXXON MOBIL CORP | 7,954 | 7,797 | -157 | 916 | 914 | 0.55% | -2 |
| NVIDIA CORPORATION(NVDA) | 5,363 | 5,363 | 0 | 662 | 651 | 0.39% | -11 |
| AMAZON COM INC(AMZN) | 1,812 | 1,812 | 0 | 350 | 338 | 0.20% | -13 |
| ALPHABET INC(GOOG) | 1,759 | 1,749 | -10 | 323 | 292 | 0.18% | -30 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 17,090 | 0 | -17,090 | 35 | 0 | — | -35 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 484,082 | 484,661 | +579 | 10,481 | 10,439 | 6.32% | -42 |
| AIRBNB INC | 1,781 | 1,781 | 0 | 270 | 226 | 0.14% | -44 |
| CHEVRON CORP NEW(CVX) | 2,205 | 2,030 | -175 | 345 | 299 | 0.18% | -46 |
| MERCK & CO INC(MRK) | 7,890 | 7,956 | +66 | 977 | 904 | 0.55% | -73 |
| MICROSOFT CORP(MSFT) | 6,158 | 6,189 | +31 | 2,752 | 2,663 | 1.61% | -89 |
| VANGUARD STAR FDS | 7,290 | 5,292 | -1,998 | 440 | 343 | 0.21% | -97 |
| ISHARES TR FLTG RATE NT ETF | 22,484 | 20,336 | -2,148 | 1,149 | 1,038 | 0.63% | -111 |
| ALPS ETF TR ALERIAN MLP | 11,730 | 8,842 | -2,888 | 563 | 417 | 0.25% | -146 |
| GLOBAL X FDS GLBL X MLP ETF | 4,149 | 0 | -4,149 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,450 | 0 | -4,450 | 444 | 0 | — | -444 |
| VANGUARD WHITEHALL FDS | 6,045 | 0 | -6,045 | 491 | 0 | — | -491 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,556 | 0 | -3,556 | 491 | 0 | — | -491 |
| VANGUARD WORLD FD INF TECH ETF | 958 | 0 | -958 | 552 | 0 | — | -552 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,284 | 0 | -2,284 | 608 | 0 | — | -608 |