Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 74 | 337,846 | +337,772 | 2 | 8,004 | 1.21% | +8,002 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 244,468 | 242,764 | -1,704 | 40,161 | 43,494 | 6.57% | +3,332 |
| VANGUARD TAX-MANAGED FDS | 867,814 | 871,184 | +3,370 | 42,887 | 46,007 | 6.95% | +3,120 |
| ONEOK INC NEW(OKE) | 0 | 20,510 | +20,510 | 0 | 1,869 | 0.28% | +1,869 |
| ISHARES TR FLTG RATE NT ETF | 0 | 35,449 | +35,449 | 0 | 1,809 | 0.27% | +1,809 |
| VANGUARD INTL EQUITY INDEX F | 420,479 | 420,560 | +81 | 18,400 | 20,124 | 3.04% | +1,724 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 70,817 | 115,313 | +44,496 | 2,070 | 3,541 | 0.53% | +1,471 |
| GOLDMAN SACHS ETF TR | 699,510 | 698,351 | -1,159 | 31,653 | 33,046 | 4.99% | +1,393 |
| JANUS DETROIT STR TR HENDERSON MTG | 639,420 | 638,045 | -1,375 | 28,550 | 29,765 | 4.50% | +1,215 |
| GOLDMAN SACHS ETF TR | 458,310 | 459,178 | +868 | 14,973 | 16,122 | 2.44% | +1,149 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 165,190 | 182,774 | +17,584 | 5,514 | 6,649 | 1.00% | +1,135 |
| ISHARES TR CMBS ETF | 438,002 | 441,921 | +3,919 | 20,564 | 21,623 | 3.27% | +1,059 |
| ISHARES TR | 241,476 | 242,279 | +803 | 22,170 | 23,213 | 3.51% | +1,043 |
| VANGUARD INDEX FDS | 111,353 | 105,769 | -5,584 | 16,751 | 17,734 | 2.68% | +983 |
| VANGUARD INDEX FDS | 71,584 | 69,488 | -2,096 | 13,066 | 13,952 | 2.11% | +886 |
| ISHARES TR | 38,945 | 38,454 | -491 | 21,312 | 22,181 | 3.35% | +869 |
| SPDR SER TR ST LON TREAS ETF | 140,088 | 157,209 | +17,121 | 3,813 | 4,570 | 0.69% | +757 |
| SCHWAB STRATEGIC TR | 57,014 | 71,315 | +14,301 | 2,191 | 2,933 | 0.44% | +742 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,647 | +1,647 | 0 | 741 | 0.11% | +741 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,714 | 17,847 | +133 | 9,479 | 10,167 | 1.54% | +688 |
| ALPHABET INC(GOOG) | 6,151 | 10,844 | +4,693 | 1,120 | 1,799 | 0.27% | +678 |
| ISHARES TR | 118,788 | 119,321 | +533 | 9,305 | 9,979 | 1.51% | +674 |
| VANGUARD INDEX FDS | 49,390 | 49,177 | -213 | 11,338 | 11,973 | 1.81% | +635 |
| ISHARES TR | 100,935 | 100,908 | -27 | 6,222 | 6,832 | 1.03% | +610 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,360 | 58,465 | +4,105 | 4,345 | 4,897 | 0.74% | +551 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 46,015 | 51,686 | +5,671 | 2,519 | 3,060 | 0.46% | +541 |
| LOWES COS INC(LOW) | 10,082 | 10,193 | +111 | 2,223 | 2,761 | 0.42% | +538 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 20,091 | 20,309 | +218 | 1,305 | 1,818 | 0.27% | +514 |
| VANGUARD INDEX FDS | 31,519 | 31,342 | -177 | 7,884 | 8,380 | 1.27% | +496 |
| ISHARES TR | 91,917 | 90,817 | -1,100 | 9,440 | 9,929 | 1.50% | +489 |
| GLOBAL X FDS US INFR DEV ETF | 46,864 | 53,841 | +6,977 | 1,735 | 2,216 | 0.33% | +481 |
| ISHARES TR | 85,429 | 84,785 | -644 | 7,841 | 8,317 | 1.26% | +477 |
| GOLDMAN SACHS ETF TR | 158,705 | 154,266 | -4,439 | 16,974 | 17,423 | 2.63% | +449 |
| ABRDN PALLADIUM ETF TRUST | 18,142 | 22,385 | +4,243 | 1,616 | 2,052 | 0.31% | +436 |
| WALMART INC(WMT) | 50,461 | 47,463 | -2,998 | 3,417 | 3,833 | 0.58% | +416 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 26,328 | 29,638 | +3,310 | 1,798 | 2,213 | 0.33% | +415 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,602 | 6,127 | +525 | 2,191 | 2,593 | 0.39% | +401 |
| ABRDN PLATINUM ETF TRUST | 18,690 | 23,436 | +4,746 | 1,710 | 2,105 | 0.32% | +395 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 207,602 | 208,680 | +1,078 | 5,971 | 6,348 | 0.96% | +377 |
| APPLE INC(AAPL) | 18,329 | 18,185 | -144 | 3,861 | 4,237 | 0.64% | +377 |
| ISHARES TR | 13,902 | 14,602 | +700 | 2,426 | 2,772 | 0.42% | +346 |
| OMNICOM GROUP INC(OMC) | 22,240 | 22,447 | +207 | 1,995 | 2,321 | 0.35% | +326 |
| ISHARES TR | 102,937 | 103,175 | +238 | 11,078 | 11,391 | 1.72% | +312 |
| ABBVIE INC(ABBV) | 11,130 | 11,244 | +114 | 1,909 | 2,220 | 0.34% | +311 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 53,265 | 56,063 | +2,798 | 5,618 | 5,924 | 0.89% | +306 |
| GLOBAL X FDS ARTIFICIAL ETF | 23,817 | 30,564 | +6,747 | 849 | 1,136 | 0.17% | +287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,228 | 5,285 | +57 | 1,586 | 1,868 | 0.28% | +282 |
| ISHARES TR | 66,561 | 67,271 | +710 | 6,160 | 6,441 | 0.97% | +282 |
| IQVIA HLDGS INC(IQV) | 9,950 | 10,065 | +115 | 2,104 | 2,385 | 0.36% | +281 |
| MOLINA HEALTHCARE INC(MOH) | 2,312 | 2,664 | +352 | 687 | 918 | 0.14% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 16,192 | 15,036 | -1,156 | 3,293 | 3,520 | 0.53% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,644 | 8,500 | -1,144 | 1,668 | 1,879 | 0.28% | +211 |
| PFIZER INC(PFE) | 95,250 | 99,167 | +3,917 | 2,665 | 2,870 | 0.43% | +205 |
| EOG RES INC(EOG) | 11,086 | 13,005 | +1,919 | 1,395 | 1,599 | 0.24% | +203 |
| ISHARES TR | 77,400 | 78,284 | +884 | 6,320 | 6,509 | 0.98% | +190 |
| ISHARES TR | 33,299 | 33,699 | +400 | 3,118 | 3,307 | 0.50% | +188 |
| EBAY INC.(EBAY) | 15,022 | 15,205 | +183 | 807 | 990 | 0.15% | +183 |
| MONDELEZ INTL INC(MDLZ) | 19,979 | 20,180 | +201 | 1,307 | 1,487 | 0.22% | +179 |
| GILEAD SCIENCES INC(GILD) | 11,132 | 11,239 | +107 | 764 | 942 | 0.14% | +179 |
| ISHARES TR | 41,141 | 41,190 | +49 | 4,751 | 4,927 | 0.74% | +176 |
| UNION PAC CORP(UNP) | 7,043 | 7,110 | +67 | 1,594 | 1,753 | 0.26% | +159 |
| PROCTER AND GAMBLE CO(PG) | 9,140 | 9,590 | +450 | 1,507 | 1,661 | 0.25% | +154 |
| DTE ENERGY CO(DTB) | 20,122 | 18,576 | -1,546 | 2,234 | 2,385 | 0.36% | +152 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,951 | 24,745 | -3,206 | 2,060 | 2,208 | 0.33% | +148 |
| CISCO SYS INC(CSCO) | 60,627 | 56,519 | -4,108 | 2,880 | 3,008 | 0.45% | +128 |
| SCHWAB STRATEGIC TR | 91,939 | 91,518 | -421 | 4,782 | 4,908 | 0.74% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,652 | 27,008 | -3,644 | 1,273 | 1,397 | 0.21% | +124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 58,836 | 59,857 | +1,021 | 3,412 | 3,533 | 0.53% | +121 |
| GENERAL DYNAMICS CORP(GD) | 15,787 | 15,513 | -274 | 4,581 | 4,688 | 0.71% | +108 |
| T-MOBILE US INC(TMUS) | 4,959 | 4,725 | -234 | 874 | 975 | 0.15% | +101 |
| MCDONALDS CORP(MCD) | 6,102 | 5,425 | -677 | 1,555 | 1,652 | 0.25% | +97 |
| UNILEVER PLC(UL) | 37,866 | 33,483 | -4,383 | 2,082 | 2,175 | 0.33% | +93 |
| CAMBRIA ETF TR | 106,651 | 105,780 | -871 | 3,041 | 3,131 | 0.47% | +90 |
| ALLIANT ENERGY CORP(LNT) | 30,650 | 27,091 | -3,559 | 1,560 | 1,644 | 0.25% | +84 |
| CAPITAL ONE FINL CORP(COF) | 6,438 | 6,513 | +75 | 891 | 975 | 0.15% | +84 |
| ISHARES SILVER TR(SLV) | 70,475 | 68,862 | -1,613 | 1,873 | 1,956 | 0.30% | +84 |
| UNITED PARCEL SERVICE INC(UPS) | 11,549 | 12,205 | +656 | 1,580 | 1,664 | 0.25% | +84 |
| COMCAST CORP NEW(CCZ) | 26,943 | 27,211 | +268 | 1,055 | 1,137 | 0.17% | +82 |
| ECOLAB INC(ECL) | 3,906 | 3,950 | +44 | 930 | 1,009 | 0.15% | +79 |
| PHILLIPS 66(PSX) | 7,258 | 8,332 | +1,074 | 1,025 | 1,095 | 0.17% | +71 |
| SSGA ACTIVE TR ST STR MARKE ETF | 56,685 | 56,574 | -111 | 2,396 | 2,460 | 0.37% | +65 |
| INVESCO QQQ TR | 4,298 | 4,345 | +47 | 2,059 | 2,121 | 0.32% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,762 | 1,772 | +10 | 959 | 1,017 | 0.15% | +58 |
| COSTCO WHSL CORP NEW(COST) | 265 | 316 | +51 | 225 | 280 | 0.04% | +55 |
| SALESFORCE INC(CRM) | 818 | 963 | +145 | 210 | 264 | 0.04% | +53 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,253 | 18,450 | +197 | 1,285 | 1,331 | 0.20% | +46 |
| DEERE & CO(DE) | 887 | 904 | +17 | 331 | 377 | 0.06% | +46 |
| HP INC(HPQ) | 34,045 | 34,355 | +310 | 1,192 | 1,232 | 0.19% | +40 |
| CORNING INC(GLW) | 48,689 | 42,644 | -6,045 | 1,892 | 1,925 | 0.29% | +34 |
| VANGUARD INTL EQUITY INDEX F | 99,446 | 86,545 | -12,901 | 4,035 | 4,060 | 0.61% | +25 |
| ELI LILLY & CO(LLY) | 828 | 870 | +42 | 750 | 771 | 0.12% | +21 |
| SPDR SER TR ST PORT HIGH ETF | 131,197 | 127,512 | -3,685 | 3,048 | 3,067 | 0.46% | +19 |
| BANK AMERICA CORP | 47,065 | 47,593 | +528 | 1,872 | 1,888 | 0.29% | +17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,284 | 4,178 | -106 | 148 | 160 | 0.02% | +13 |
| ISHARES TR | 1,025 | 1,026 | +1 | 374 | 385 | 0.06% | +12 |
| VANGUARD INDEX FDS | 0 | 18 | +18 | 0 | 9 | 0.00% | +9 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,550 | 1,550 | 0 | 51 | 56 | 0.01% | +5 |
| CULLEN FROST BANKERS INC(CFR) | 331 | 334 | +3 | 34 | 37 | 0.01% | +4 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,330 | 1,330 | 0 | 38 | 41 | 0.01% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 638 | 649 | +11 | 26 | 29 | 0.00% | +3 |