Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 774,952 | +774,952 | 0 | 84,726 | 1.95% | +84,726 |
| VANGUARD INDEX FDS | 718,819 | 897,478 | +178,659 | 268,846 | 344,569 | 7.95% | +75,723 |
| SCHWAB STRATEGIC TR | 2,694,681 | 3,196,535 | +501,854 | 180,490 | 229,383 | 5.29% | +48,894 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,379 | 520,403 | +516,024 | 298 | 42,038 | 0.97% | +41,740 |
| GOLDMAN SACHS ETF TR | 4,204,850 | 4,231,556 | +26,706 | 449,709 | 477,912 | 11.02% | +28,203 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,530,581 | 7,787,804 | +257,223 | 324,192 | 352,320 | 8.13% | +28,129 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,370,646 | 2,957,191 | +586,545 | 77,971 | 102,881 | 2.37% | +24,910 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,321,555 | 7,493,333 | +171,778 | 290,812 | 310,224 | 7.16% | +19,412 |
| NEXTERA ENERGY INC(NEE) | 706,032 | 792,780 | +86,748 | 49,994 | 67,014 | 1.55% | +17,020 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,539 | 102,265 | +10,726 | 50,621 | 63,258 | 1.46% | +12,637 |
| META PLATFORMS INC(META) | 111,955 | 119,583 | +7,628 | 56,450 | 68,454 | 1.58% | +12,004 |
| MASTERCARD INCORPORATED(MA) | 119,202 | 130,662 | +11,460 | 52,587 | 64,521 | 1.49% | +11,934 |
| METLIFE INC(MET) | 739,079 | 773,627 | +34,548 | 51,876 | 63,809 | 1.47% | +11,933 |
| VANGUARD INDEX FDS | 322,634 | 363,569 | +40,935 | 51,754 | 63,468 | 1.46% | +11,715 |
| SALESFORCE INC(CRM) | 189,744 | 220,843 | +31,099 | 48,783 | 60,447 | 1.39% | +11,664 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,415,746 | 1,536,726 | +120,980 | 58,201 | 69,644 | 1.61% | +11,443 |
| WALMART INC(WMT) | 846,875 | 849,801 | +2,926 | 57,342 | 68,621 | 1.58% | +11,279 |
| ISHARES TR | 1,783,263 | 1,855,115 | +71,852 | 168,180 | 177,980 | 4.11% | +9,800 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,025 | 54,079 | +4,054 | 52,829 | 62,277 | 1.44% | +9,447 |
| BLACKROCK INC(BLK) | 20,754 | 24,265 | +3,511 | 16,340 | 23,040 | 0.53% | +6,700 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 399,100 | 521,546 | +122,446 | 22,150 | 28,648 | 0.66% | +6,498 |
| APPLE INC(AAPL) | 408,797 | 396,508 | -12,289 | 86,101 | 92,386 | 2.13% | +6,285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 350,954 | 423,020 | +72,066 | 31,989 | 37,141 | 0.86% | +5,152 |
| FREEPORT-MCMORAN INC(FCX) | 339,305 | 422,222 | +82,917 | 16,490 | 21,077 | 0.49% | +4,587 |
| MERCK & CO INC(MRK) | 138,175 | 186,982 | +48,807 | 17,106 | 21,234 | 0.49% | +4,128 |
| CHEVRON CORP NEW(CVX) | 341,727 | 389,379 | +47,652 | 53,453 | 57,344 | 1.32% | +3,891 |
| PROLOGIS INC.(PLD) | 174,658 | 183,424 | +8,766 | 19,616 | 23,163 | 0.53% | +3,547 |
| BROADCOM INC(AVGO) | 38,112 | 373,602 | +335,490 | 61,189 | 64,446 | 1.49% | +3,258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 562,045 | 582,413 | +20,368 | 21,172 | 24,042 | 0.55% | +2,870 |
| UBER TECHNOLOGIES INC(UBER) | 797,431 | 804,832 | +7,401 | 57,957 | 60,491 | 1.40% | +2,534 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,275 | +8,275 | 0 | 2,132 | 0.05% | +2,132 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 521,680 | 544,544 | +22,864 | 14,769 | 16,576 | 0.38% | +1,807 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 87,758 | 110,279 | +22,521 | 4,704 | 6,300 | 0.15% | +1,597 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 168,013 | 195,445 | +27,432 | 5,544 | 7,122 | 0.16% | +1,578 |
| VANGUARD TAX-MANAGED FDS | 215,808 | 229,699 | +13,891 | 10,665 | 12,130 | 0.28% | +1,465 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 12,696 | 58,863 | +46,167 | 376 | 1,829 | 0.04% | +1,453 |
| ISHARES TR | 63,073 | 73,192 | +10,119 | 5,837 | 7,008 | 0.16% | +1,171 |
| SCHWAB STRATEGIC TR | 161,849 | 162,391 | +542 | 12,585 | 13,727 | 0.32% | +1,142 |
| ISHARES TR | 28,665 | 29,172 | +507 | 15,686 | 16,827 | 0.39% | +1,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,089 | 35,126 | +21,037 | 581 | 1,578 | 0.04% | +996 |
| VANGUARD SPECIALIZED FUNDS | 53,208 | 53,751 | +543 | 9,713 | 10,646 | 0.25% | +933 |
| TESLA INC(TSLA) | 14,337 | 14,225 | -112 | 2,837 | 3,722 | 0.09% | +885 |
| VANGUARD INDEX FDS | 23,920 | 25,606 | +1,686 | 5,215 | 6,074 | 0.14% | +859 |
| SCHWAB STRATEGIC TR | 162,551 | 173,117 | +10,566 | 7,409 | 8,227 | 0.19% | +817 |
| UNION PAC CORP(UNP) | 1,525 | 4,430 | +2,905 | 345 | 1,092 | 0.03% | +747 |
| ISHARES TR | 12,250 | 10,156 | -2,094 | 294 | 1,023 | 0.02% | +729 |
| SPDR SER TR ST STR AGGRE ETF | 306,350 | 319,347 | +12,997 | 7,686 | 8,348 | 0.19% | +661 |
| CAPITAL GROUP CORE BALANCED SHS | 12,084 | 30,889 | +18,805 | 359 | 959 | 0.02% | +600 |
| ISHARES INC EMNG MKTS EQT | 21,729 | 31,849 | +10,120 | 1,014 | 1,586 | 0.04% | +572 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 142,889 | 158,082 | +15,193 | 4,207 | 4,766 | 0.11% | +560 |
| ISHARES TR | 74,358 | 74,593 | +235 | 8,832 | 9,370 | 0.22% | +538 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,646 | 45,783 | +7,137 | 2,190 | 2,725 | 0.06% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 13,865 | 13,407 | -458 | 5,640 | 6,171 | 0.14% | +530 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 120,627 | 118,624 | -2,003 | 4,319 | 4,815 | 0.11% | +497 |
| ISHARES TR BROAD USD HIGH | 70,931 | 81,402 | +10,471 | 2,573 | 3,065 | 0.07% | +491 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,233 | 16,374 | +11,141 | 217 | 707 | 0.02% | +490 |
| VANGUARD INDEX FDS | 37,232 | 36,895 | -337 | 9,960 | 10,447 | 0.24% | +487 |
| ISHARES TR | 34,244 | 35,299 | +1,055 | 3,652 | 4,129 | 0.10% | +476 |
| SCHWAB STRATEGIC TR | 83,893 | 86,430 | +2,537 | 5,390 | 5,864 | 0.14% | +474 |
| VANGUARD INDEX FDS | 16,139 | 16,988 | +849 | 2,946 | 3,411 | 0.08% | +465 |
| WISDOMTREE TR(WT) | 368,969 | 373,529 | +4,560 | 15,980 | 16,439 | 0.38% | +459 |
| SPDR SER TR ST LON TREAS ETF | 71,505 | 82,550 | +11,045 | 1,946 | 2,400 | 0.06% | +453 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 40,974 | 54,504 | +13,530 | 1,230 | 1,680 | 0.04% | +450 |
| NVIDIA CORPORATION(NVDA) | 80,816 | 85,844 | +5,028 | 9,984 | 10,425 | 0.24% | +441 |
| VANGUARD INDEX FDS | 24,144 | 25,254 | +1,110 | 2,022 | 2,460 | 0.06% | +438 |
| INVESCO EXCH TRADED FD TR II | 12,250 | 10,166 | -2,084 | 294 | 729 | 0.02% | +435 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 58,711 | 79,402 | +20,691 | 1,235 | 1,668 | 0.04% | +433 |
| AMENTUM HOLDINGS INC | 0 | 13,055 | +13,055 | 0 | 421 | 0.01% | +421 |
| PACER FDS TR SWAN SOS FD OF | 52,931 | 65,599 | +12,668 | 1,471 | 1,885 | 0.04% | +414 |
| AFLAC INC(AFL) | 18,181 | 18,159 | -22 | 1,624 | 2,030 | 0.05% | +406 |
| HERSHEY CO(HSY) | 0 | 1,925 | +1,925 | 0 | 369 | 0.01% | +369 |
| NORTHROP GRUMMAN CORP(NOC) | 3,859 | 3,872 | +13 | 1,682 | 2,045 | 0.05% | +363 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,371 | 68,165 | +6,794 | 1,979 | 2,337 | 0.05% | +358 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,678 | 16,819 | +9,141 | 280 | 637 | 0.01% | +356 |
| VANGUARD INDEX FDS | 8,304 | 8,539 | +235 | 4,153 | 4,506 | 0.10% | +352 |
| PROGRESSIVE CORP(PGR) | 7,454 | 7,465 | +11 | 1,548 | 1,894 | 0.04% | +346 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,235 | 15,371 | +8,136 | 281 | 622 | 0.01% | +341 |
| ISHARES TR | 23,535 | 28,916 | +5,381 | 1,182 | 1,520 | 0.04% | +339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,468 | 12,940 | +1,472 | 2,260 | 2,599 | 0.06% | +339 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,000 | +7,000 | 0 | 334 | 0.01% | +334 |
| VANGUARD INDEX FDS | 13,850 | 13,968 | +118 | 3,353 | 3,685 | 0.09% | +332 |
| ISHARES TR U S EQUITY FACTR | 119,209 | 118,564 | -645 | 6,639 | 6,968 | 0.16% | +329 |
| F N B CORP(FNB) | 0 | 23,101 | +23,101 | 0 | 326 | 0.01% | +326 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 32,598 | 34,107 | +1,509 | 2,227 | 2,547 | 0.06% | +320 |
| SIREN ETF TR | 86,069 | 85,857 | -212 | 3,365 | 3,683 | 0.08% | +318 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 298 | +298 | 0 | 313 | 0.01% | +313 |
| ISHARES TR MSCI USA MIN ETF | 36,551 | 37,039 | +488 | 3,069 | 3,382 | 0.08% | +313 |
| SCHWAB STRATEGIC TR | 54,084 | 55,870 | +1,786 | 2,566 | 2,877 | 0.07% | +311 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 862 | +862 | 0 | 305 | 0.01% | +305 |
| SCHWAB STRATEGIC TR | 99,563 | 99,722 | +159 | 5,210 | 5,514 | 0.13% | +303 |
| ISHARES TR INTL EQTY FACTOR | 88,330 | 91,611 | +3,281 | 2,582 | 2,879 | 0.07% | +297 |
| GE VERNOVA INC(GEV) | 0 | 1,158 | +1,158 | 0 | 295 | 0.01% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 12,014 | 13,915 | +1,901 | 1,135 | 1,424 | 0.03% | +288 |
| PHILIP MORRIS INTL INC(PM) | 11,273 | 11,680 | +407 | 1,142 | 1,418 | 0.03% | +276 |
| INGERSOLL RAND INC(IR) | 0 | 2,723 | +2,723 | 0 | 267 | 0.01% | +267 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,544 | 11,581 | +1,037 | 665 | 932 | 0.02% | +267 |
| VANGUARD WHITEHALL FDS | 32,620 | 33,053 | +433 | 2,651 | 2,918 | 0.07% | +267 |
| ISHARES TR | 14,826 | 15,120 | +294 | 3,919 | 4,185 | 0.10% | +266 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,423 | 25,411 | -12 | 2,202 | 2,464 | 0.06% | +262 |
| SITE CTRS CORP(SITC) | 0 | 4,314 | +4,314 | 0 | 261 | 0.01% | +261 |