Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,352,862 | 8,730,327 | +4,377,465 | 422,532 | 884,120 | 5.80% | +461,588 |
| SPDR SER TR ST LON TREAS ETF | 149,462 | 3,645,792 | +3,496,330 | 4,068 | 105,983 | 0.70% | +101,915 |
| VANGUARD INDEX FDS | 2,683,086 | 2,910,271 | +227,185 | 430,394 | 508,046 | 3.33% | +77,652 |
| SCHWAB STRATEGIC TR | 8,271,469 | 8,502,456 | +230,987 | 643,189 | 718,713 | 4.72% | +75,523 |
| PACER FDS TR US CASH COWS 100 | 1,682,473 | 2,494,334 | +811,861 | 91,678 | 144,247 | 0.95% | +52,569 |
| ISHARES TR | 1,792,803 | 1,778,905 | -13,898 | 981,076 | 1,026,108 | 6.74% | +45,032 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 340,988 | 735,646 | +394,658 | 29,533 | 71,321 | 0.47% | +41,788 |
| ISHARES TR CORE MSCI EAFE | 6,090,342 | 6,152,184 | +61,842 | 442,402 | 480,178 | 3.15% | +37,776 |
| VANGUARD INDEX FDS | 501,071 | 571,195 | +70,124 | 187,406 | 219,299 | 1.44% | +31,893 |
| APPLE INC(AAPL) | 1,104,995 | 1,113,641 | +8,646 | 232,734 | 259,478 | 1.70% | +26,744 |
| PGIM ETF TR PGIM ULTRA SH BD | 133,130 | 519,499 | +386,369 | 6,617 | 25,861 | 0.17% | +19,244 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,011,655 | 1,513,720 | +502,065 | 29,115 | 46,623 | 0.31% | +17,507 |
| ISHARES TR | 416,871 | 457,820 | +40,949 | 75,875 | 90,268 | 0.59% | +14,394 |
| ISHARES TR | 853,139 | 846,177 | -6,962 | 173,093 | 186,912 | 1.23% | +13,819 |
| VANGUARD ADMIRAL FDS INC | 211,264 | 264,891 | +53,627 | 37,136 | 50,520 | 0.33% | +13,384 |
| META PLATFORMS INC(META) | 94,871 | 106,885 | +12,014 | 47,836 | 61,185 | 0.40% | +13,350 |
| ISHARES TR | 10,407 | 134,431 | +124,024 | 256 | 13,540 | 0.09% | +13,284 |
| VANGUARD INDEX FDS | 794,244 | 817,104 | +22,860 | 66,526 | 79,602 | 0.52% | +13,076 |
| TESLA INC(TSLA) | 127,492 | 144,224 | +16,732 | 25,228 | 37,733 | 0.25% | +12,505 |
| ISHARES TR | 230,575 | 419,214 | +188,639 | 12,230 | 24,117 | 0.16% | +11,888 |
| SPDR S&P 500 ETF TR(SPY) | 362,425 | 364,233 | +1,808 | 197,239 | 208,983 | 1.37% | +11,744 |
| ISHARES TR CORE UNIVRSL USD | 914,058 | 1,119,689 | +205,631 | 41,334 | 52,760 | 0.35% | +11,426 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 413,054 | 677,900 | +264,846 | 13,631 | 24,703 | 0.16% | +11,072 |
| INTUITIVE SURGICAL INC | 10,407 | 22,592 | +12,185 | 256 | 11,099 | 0.07% | +10,843 |
| SCHWAB STRATEGIC TR | 765,244 | 843,539 | +78,295 | 77,167 | 87,880 | 0.58% | +10,713 |
| PACER FDS TR US SM CAP CA ETF | 762,386 | 941,226 | +178,840 | 33,210 | 43,786 | 0.29% | +10,576 |
| WALMART INC(WMT) | 612,337 | 639,831 | +27,494 | 41,461 | 51,658 | 0.34% | +10,197 |
| ISHARES TR | 896,870 | 904,356 | +7,486 | 95,660 | 105,773 | 0.69% | +10,113 |
| INVESCO QQQ TR | 367,132 | 380,462 | +13,330 | 175,897 | 185,692 | 1.22% | +9,795 |
| INVESCO EXCH TRADED FD TR II | 10,407 | 126,828 | +116,421 | 256 | 9,097 | 0.06% | +8,842 |
| VANGUARD INDEX FDS | 173,053 | 179,025 | +5,972 | 86,549 | 94,466 | 0.62% | +7,917 |
| ISHARES TR | 208,381 | 223,419 | +15,038 | 75,957 | 83,867 | 0.55% | +7,910 |
| VANGUARD INDEX FDS | 278,639 | 288,192 | +9,553 | 60,754 | 68,362 | 0.45% | +7,608 |
| ISHARES TR | 930,316 | 978,866 | +48,550 | 99,125 | 106,334 | 0.70% | +7,209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,646,248 | 10,420,187 | -226,061 | 998,724 | 1,005,756 | 6.60% | +7,032 |
| SCHWAB STRATEGIC TR | 302,779 | 365,992 | +63,213 | 22,430 | 29,415 | 0.19% | +6,985 |
| VANGUARD INDEX FDS | 224,822 | 236,565 | +11,743 | 60,142 | 66,986 | 0.44% | +6,844 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 796,039 | 968,229 | +172,190 | 23,013 | 29,831 | 0.20% | +6,818 |
| BERKSHIRE HATHAWAY INC DEL | 168,733 | 163,680 | -5,053 | 68,640 | 75,336 | 0.49% | +6,695 |
| VANGUARD INTL EQUITY INDEX F | 38,424 | 91,361 | +52,937 | 4,328 | 10,936 | 0.07% | +6,608 |
| MCDONALDS CORP(MCD) | 91,979 | 98,525 | +6,546 | 23,440 | 30,002 | 0.20% | +6,562 |
| AMAZON COM INC(AMZN) | 610,087 | 666,677 | +56,590 | 117,899 | 124,222 | 0.82% | +6,323 |
| ABBVIE INC(ABBV) | 215,360 | 217,142 | +1,782 | 36,938 | 42,881 | 0.28% | +5,943 |
| HOME DEPOT INC(HD) | 98,589 | 97,853 | -736 | 33,938 | 39,650 | 0.26% | +5,712 |
| ISHARES INC CORE MSCI EMKT | 1,906,170 | 1,876,734 | -29,436 | 102,037 | 107,743 | 0.71% | +5,706 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 806,414 | 862,307 | +55,893 | 45,708 | 51,316 | 0.34% | +5,608 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 243,823 | 285,222 | +41,399 | 23,658 | 29,258 | 0.19% | +5,600 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 94,663 | +94,663 | 0 | 5,505 | 0.04% | +5,505 |
| ISHARES TR | 460,156 | 500,908 | +40,752 | 31,176 | 36,551 | 0.24% | +5,376 |
| ISHARES TR | 656,389 | 670,404 | +14,015 | 40,460 | 45,386 | 0.30% | +4,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,281 | 96,531 | +1,250 | 16,479 | 21,341 | 0.14% | +4,862 |
| SCHWAB STRATEGIC TR | 714,843 | 785,385 | +70,542 | 27,464 | 32,295 | 0.21% | +4,831 |
| LOCKHEED MARTIN CORP(LMT) | 57,070 | 53,788 | -3,282 | 26,657 | 31,442 | 0.21% | +4,785 |
| VANGUARD TAX-MANAGED FDS | 978,547 | 1,001,678 | +23,131 | 48,360 | 52,899 | 0.35% | +4,539 |
| FIDELITY MERRIMACK STR TR | 442,227 | 521,505 | +79,278 | 19,869 | 24,375 | 0.16% | +4,506 |
| VANGUARD INDEX FDS | 99,274 | 107,620 | +8,346 | 24,034 | 28,393 | 0.19% | +4,359 |
| ALPS ETF TR OSHARES US SMLCP | 699,760 | 735,117 | +35,357 | 28,851 | 33,132 | 0.22% | +4,281 |
| ISHARES TR MSCI USA QLT FCT | 203,059 | 216,789 | +13,730 | 34,674 | 38,870 | 0.26% | +4,196 |
| ISHARES TR | 1,031,580 | 996,134 | -35,446 | 83,641 | 87,799 | 0.58% | +4,159 |
| ISHARES TR | 321,502 | 354,110 | +32,608 | 31,051 | 35,114 | 0.23% | +4,063 |
| JPMORGAN CHASE & CO.(JPM) | 307,348 | 313,730 | +6,382 | 62,164 | 66,153 | 0.43% | +3,989 |
| ISHARES TR | 557,512 | 587,384 | +29,872 | 32,626 | 36,606 | 0.24% | +3,980 |
| PROCTER AND GAMBLE CO(PG) | 206,291 | 219,100 | +12,809 | 34,022 | 37,948 | 0.25% | +3,926 |
| ISHARES TR | 179,765 | 207,035 | +27,270 | 16,499 | 20,310 | 0.13% | +3,811 |
| AMERICAN TOWER CORP NEW(AMT) | 72,974 | 76,856 | +3,882 | 14,185 | 17,874 | 0.12% | +3,689 |
| VANGUARD INTL EQUITY INDEX F | 618,421 | 642,639 | +24,218 | 27,062 | 30,750 | 0.20% | +3,688 |
| ISHARES INC MSCI EMRG CHN | 133,878 | 189,433 | +55,555 | 7,926 | 11,576 | 0.08% | +3,651 |
| JOHNSON & JOHNSON(JNJ) | 197,065 | 200,135 | +3,070 | 28,803 | 32,434 | 0.21% | +3,631 |
| ENBRIDGE INC(ENB) | 371,802 | 415,109 | +43,307 | 13,232 | 16,858 | 0.11% | +3,625 |
| ORACLE CORP(ORCL) | 98,434 | 102,790 | +4,356 | 13,899 | 17,515 | 0.11% | +3,617 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 577,803 | 587,697 | +9,894 | 31,802 | 35,379 | 0.23% | +3,577 |
| WISDOMTREE TR(WT) | 361,057 | 381,400 | +20,343 | 28,181 | 31,736 | 0.21% | +3,556 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 63,099 | 121,900 | +58,801 | 3,236 | 6,790 | 0.04% | +3,553 |
| ETF SER SOLUTIONS DISTILLATE US | 748,943 | 740,537 | -8,406 | 38,488 | 42,011 | 0.28% | +3,522 |
| CATERPILLAR INC(CAT) | 43,351 | 45,766 | +2,415 | 14,440 | 17,900 | 0.12% | +3,460 |
| COCA COLA CO(KO) | 351,976 | 359,773 | +7,797 | 22,403 | 25,853 | 0.17% | +3,450 |
| SPDR SER TR ST STR SP400VAL | 68,776 | 105,871 | +37,095 | 5,017 | 8,413 | 0.06% | +3,396 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 567,723 | 582,302 | +14,579 | 31,083 | 34,478 | 0.23% | +3,395 |
| EXXON MOBIL CORP | 657,055 | 674,050 | +16,995 | 75,640 | 79,012 | 0.52% | +3,372 |
| NETFLIX INC(NFLX) | 20,218 | 23,933 | +3,715 | 13,645 | 16,975 | 0.11% | +3,330 |
| ISHARES TR | 150,766 | 162,666 | +11,900 | 19,363 | 22,690 | 0.15% | +3,327 |
| NVIDIA CORPORATION(NVDA) | 1,532,798 | 1,586,698 | +53,900 | 189,362 | 192,689 | 1.26% | +3,327 |
| AMERICAN CENTY ETF TR | 80,246 | 127,332 | +47,086 | 4,902 | 8,226 | 0.05% | +3,323 |
| VANGUARD MUN BD FDS | 94,317 | 155,874 | +61,557 | 4,726 | 7,968 | 0.05% | +3,242 |
| RTX CORPORATION(RTX) | 166,970 | 165,073 | -1,897 | 16,762 | 20,000 | 0.13% | +3,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 438,926 | 481,543 | +42,617 | 20,603 | 23,822 | 0.16% | +3,219 |
| AIR PRODS & CHEMS INC | 56,289 | 59,534 | +3,245 | 14,525 | 17,726 | 0.12% | +3,200 |
| PIMCO ETF TR ACTIVE BD ETF | 172,405 | 199,526 | +27,121 | 15,703 | 18,877 | 0.12% | +3,175 |
| FIRST TR EXCHANGE TRADED FD | 10,407 | 109,517 | +99,110 | 256 | 3,419 | 0.02% | +3,164 |
| BROADCOM INC(AVGO) | 23,916 | 240,856 | +216,940 | 38,397 | 41,548 | 0.27% | +3,151 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 534,373 | 576,862 | +42,489 | 17,837 | 20,986 | 0.14% | +3,149 |
| CISCO SYS INC(CSCO) | 386,513 | 404,192 | +17,679 | 18,363 | 21,511 | 0.14% | +3,148 |
| UNITEDHEALTH GROUP INC(UNH) | 71,502 | 67,635 | -3,867 | 36,413 | 39,545 | 0.26% | +3,132 |
| BLACKROCK ETF TRUST II | 83,447 | 138,667 | +55,220 | 4,356 | 7,423 | 0.05% | +3,067 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 326,904 | 372,182 | +45,278 | 12,468 | 15,464 | 0.10% | +2,996 |
| SCHWAB STRATEGIC TR | 307,017 | 356,901 | +49,884 | 13,994 | 16,960 | 0.11% | +2,966 |
| FIDELITY COVINGTON TRUST | 179,386 | 224,195 | +44,809 | 8,392 | 11,355 | 0.07% | +2,964 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,080 | 184,800 | +25,720 | 6,607 | 9,562 | 0.06% | +2,955 |
| SALESFORCE INC(CRM) | 70,864 | 77,134 | +6,270 | 18,219 | 21,112 | 0.14% | +2,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,519 | 56,660 | +141 | 17,149 | 20,028 | 0.13% | +2,880 |