Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 0 | 3,174,250 | +3,174,250 | 0 | 489 | 1.36% | +489 |
| VISA INC CL A(V) | 0 | 826,848 | +826,848 | 0 | 227 | 0.63% | +227 |
| PEPSICO INC(PEP) | 0 | 892,381 | +892,381 | 0 | 152 | 0.42% | +152 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 5,296,068 | 7,624,892 | +2,328,824 | 218 | 346 | 0.96% | +128 |
| ISHS US BRKR DEAL ETF | 0 | 821,548 | +821,548 | 0 | 106 | 0.29% | +106 |
| ISHS MSCI EAFE VAL ETF | 1,247,464 | 2,937,385 | +1,689,921 | 66 | 169 | 0.47% | +103 |
| APPLE INC(AAPL) | 4,767,278 | 4,704,442 | -62,836 | 1,004 | 1,096 | 3.06% | +92 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 8,202,851 | 9,687,022 | +1,484,171 | 371 | 456 | 1.27% | +86 |
| ISHS CORE SP MDCP ETF | 0 | 1,320,477 | +1,320,477 | 0 | 82 | 0.23% | +82 |
| JPM BETABUILDERS US ETF BETABUILDRS US | 1,989,888 | 2,523,154 | +533,266 | 195 | 261 | 0.73% | +66 |
| FT L/C GR OP ALPHADX ETF COM SHS | 0 | 430,251 | +430,251 | 0 | 57 | 0.16% | +57 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 2,126,685 | 2,614,128 | +487,443 | 163 | 217 | 0.61% | +54 |
| SEL SECT RL EST SPDR ETF ST STR REAL ETF | 76,903 | 1,229,731 | +1,152,828 | 3 | 55 | 0.15% | +52 |
| SERVICENOW INC(NOW) | 0 | 54,890 | +54,890 | 0 | 49 | 0.14% | +49 |
| COLGATEPALMOLIVE COMPANY(CL) | 0 | 379,194 | +379,194 | 0 | 39 | 0.11% | +39 |
| L3HARRIS TECHS INC(LHX) | 0 | 150,940 | +150,940 | 0 | 36 | 0.10% | +36 |
| TE CONNECTIVITY PLC(TEL) | 0 | 221,089 | +221,089 | 0 | 33 | 0.09% | +33 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 1,360,627 | 1,405,166 | +44,539 | 248 | 282 | 0.79% | +33 |
| WALMART INC(WMT) | 2,363,394 | 2,374,208 | +10,814 | 160 | 192 | 0.54% | +32 |
| MS EV T/R BOND ETF EATO VANC BD ETF | 27,857 | 624,862 | +597,005 | 1 | 32 | 0.09% | +31 |
| EBAY INC(EBAY) | 77,036 | 538,744 | +461,708 | 4 | 35 | 0.10% | +31 |
| META PLATFORMS INC A(META) | 406,452 | 412,046 | +5,594 | 205 | 236 | 0.66% | +31 |
| FT NSDQ100 EX TECH ETF | 83,858 | 1,388,947 | +1,305,089 | 28 | 57 | 0.16% | +29 |
| INTL BUSINESS MACHS CORP(IBM) | 650,552 | 638,535 | -12,017 | 113 | 141 | 0.39% | +29 |
| FT VEST GOLD STRAT ETF | 83,858 | 2,234,313 | +2,150,455 | 28 | 56 | 0.16% | +28 |
| HOME DEPOT INC(HD) | 417,869 | 424,499 | +6,630 | 144 | 172 | 0.48% | +28 |
| ISHARES MSCI E/MKT ETF MSCI EMRG CHN | 1,290,391 | 1,696,051 | +405,660 | 76 | 104 | 0.29% | +27 |
| ISHS SHORT TREASURY ETF | 0 | 245,000 | +245,000 | 0 | 27 | 0.08% | +27 |
| VNGRD FTSE PACIFIC ETF | 4,055,926 | 4,156,650 | +100,724 | 301 | 326 | 0.91% | +25 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 33,241 | 156,264 | +123,023 | 7 | 31 | 0.09% | +25 |
| EMERSON ELECTRIC CO(EMR) | 407,200 | 629,354 | +222,154 | 45 | 69 | 0.19% | +24 |
| ISHS ESG AWARE MSCI ETF ESG AWR MSCI USA | 0 | 186,199 | +186,199 | 0 | 23 | 0.07% | +23 |
| DELTA ARLNS INC NEW(DAL) | 108,203 | 562,129 | +453,926 | 5 | 29 | 0.08% | +23 |
| BLACKROCK ISHS FLEX ETF | 730,946 | 1,148,064 | +417,118 | 38 | 61 | 0.17% | +23 |
| TESLA INC(TSLA) | 308,520 | 321,671 | +13,151 | 61 | 84 | 0.23% | +23 |
| BERKSHIRE HATHAWAY INC B | 508,063 | 498,955 | -9,108 | 207 | 230 | 0.64% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 316,464 | 314,698 | -1,766 | 161 | 184 | 0.51% | +23 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 110,263 | +110,263 | 0 | 22 | 0.06% | +22 |
| VNGRD FTSE ALL WORLD ETF | 6,019,066 | 5,949,431 | -69,635 | 353 | 375 | 1.05% | +22 |
| JOHNSON JOHNSON(JNJ) | 1,152,098 | 1,171,972 | +19,874 | 168 | 190 | 0.53% | +22 |
| ABBVIE INC(ABBV) | 946,705 | 931,310 | -15,395 | 162 | 184 | 0.51% | +22 |
| NEXTERA ENERGY INC(NEE) | 1,531,164 | 1,528,944 | -2,220 | 108 | 129 | 0.36% | +21 |
| MCDONALDS CORP(MCD) | 375,686 | 381,887 | +6,201 | 96 | 116 | 0.32% | +21 |
| MC CORMICK CO INC(MKC) | 0 | 245,776 | +245,776 | 0 | 20 | 0.06% | +20 |
| VNGRD HGH DIV YLD ETF | 1,766,195 | 1,785,400 | +19,205 | 209 | 229 | 0.64% | +19 |
| BROADCOM INC(AVGO) | 176,097 | 1,751,279 | +1,575,182 | 283 | 302 | 0.84% | +19 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 956,087 | 1,179,565 | +223,478 | 57 | 76 | 0.21% | +19 |
| CLEAR SECURE INC A(YOU) | 1,141,153 | 1,214,456 | +73,303 | 21 | 40 | 0.11% | +19 |
| ISHS MSCI USA QLTY ETF MSCI USA QLT FCT | 1,385,761 | 1,424,905 | +39,144 | 237 | 255 | 0.71% | +19 |
| WISDOMTREE US DV GRW ETF(WT) | 423,124 | 619,168 | +196,044 | 33 | 52 | 0.14% | +18 |
| JPMORGAN CHASE CO(JPM) | 1,779,043 | 1,793,267 | +14,224 | 360 | 378 | 1.06% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 74,396 | +74,396 | 0 | 18 | 0.05% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 544,256 | 554,383 | +10,127 | 85 | 102 | 0.29% | +18 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 735,299 | 1,082,384 | +347,085 | 37 | 55 | 0.15% | +18 |
| MEDTRONIC PLC(MDT) | 1,026,683 | 1,089,739 | +63,056 | 81 | 98 | 0.27% | +17 |
| RTX CORP(RTX) | 937,554 | 919,316 | -18,238 | 94 | 111 | 0.31% | +17 |
| QUALCOMM INC(QCOM) | 415,802 | 587,889 | +172,087 | 83 | 100 | 0.28% | +17 |
| BLACKSTONE INC A(BX) | 642,576 | 629,739 | -12,837 | 80 | 96 | 0.27% | +17 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 1,355,856 | 1,650,938 | +295,082 | 63 | 80 | 0.22% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 136,331 | 137,200 | +869 | 64 | 80 | 0.22% | +17 |
| WELLS FARGO CO NEW(WFC) | 0 | 290,010 | +290,010 | 0 | 16 | 0.05% | +16 |
| CATERPILLAR INC(CAT) | 257,160 | 260,764 | +3,604 | 86 | 102 | 0.28% | +16 |
| BLACKROCK INC(BLK) | 100,670 | 99,639 | -1,031 | 79 | 95 | 0.26% | +15 |
| SP GLOBAL INC(SPGI) | 63,005 | 83,861 | +20,856 | 28 | 43 | 0.12% | +15 |
| AMERN EXPRESS CO(AXP) | 173,615 | 204,358 | +30,743 | 40 | 55 | 0.15% | +15 |
| MASTERCARD INC A(MA) | 293,944 | 292,226 | -1,718 | 130 | 144 | 0.40% | +15 |
| ISHS RUSS 1000 GRW ETF | 778,719 | 794,863 | +16,144 | 284 | 298 | 0.83% | +15 |
| ISHS MBS ETF | 1,391,515 | 1,484,825 | +93,310 | 128 | 142 | 0.40% | +15 |
| COMCAST CORP A NEW(CCZ) | 3,762,615 | 3,870,795 | +108,180 | 147 | 162 | 0.45% | +14 |
| VNGRD SHRT TRM GOV ETF SHORT TERM TREAS | 42,508 | 283,602 | +241,094 | 2 | 17 | 0.05% | +14 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 1,074,634 | 1,059,965 | -14,669 | 137 | 151 | 0.42% | +14 |
| VNGRD MDCP GRW ETF | 0 | 56,844 | +56,844 | 0 | 14 | 0.04% | +14 |
| LOWES COMPANIES INC(LOW) | 302,904 | 297,379 | -5,525 | 67 | 81 | 0.22% | +14 |
| VNGRD RUS1000 VL IN ETF VNG RUS1000VAL | 1,729,786 | 1,750,963 | +21,177 | 132 | 146 | 0.41% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 100,810 | 119,239 | +18,429 | 46 | 59 | 0.16% | +13 |
| THOR INDUSTRIES INC(THO) | 0 | 120,386 | +120,386 | 0 | 13 | 0.04% | +13 |
| VNGRD FTSE DEV MKTS ETF | 3,721,606 | 3,728,355 | +6,749 | 184 | 197 | 0.55% | +13 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 14,611 | +14,611 | 0 | 13 | 0.04% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 249,766 | 263,478 | +13,712 | 49 | 61 | 0.17% | +13 |
| VNGRD DIV APPREC ETF | 516,004 | 539,057 | +23,053 | 94 | 107 | 0.30% | +13 |
| CAPITAL GRP CORE EQ ETF SHS CREAT UNIT | 0 | 352,648 | +352,648 | 0 | 12 | 0.03% | +12 |
| BLACKROCK ISHS US EQ ETF ISHARES US EQUIT | 3,517,924 | 3,578,121 | +60,197 | 165 | 177 | 0.49% | +12 |
| ISHS RUSS 2000 INDX ETF | 227,564 | 262,504 | +34,940 | 46 | 58 | 0.16% | +12 |
| INV BULLETSHS 2028 ETF INVSCO BLSH 28 | 0 | 553,762 | +553,762 | 0 | 11 | 0.03% | +11 |
| PHILIP MORRIS INTL INC(PM) | 567,792 | 566,336 | -1,456 | 58 | 69 | 0.19% | +11 |
| CAP GRP MUN INC ETF MUN INM ETF | 18,780 | 424,593 | +405,813 | 1 | 12 | 0.03% | +11 |
| ISHS SP 500 VAL IDX ETF | 646,680 | 653,516 | +6,836 | 118 | 129 | 0.36% | +11 |
| QUANTA SERVICES INC | 134,366 | 150,886 | +16,520 | 34 | 45 | 0.13% | +11 |
| CAPITAL GRP FXD COR ETF CORE PLUS INCM | 1,567,554 | 1,970,739 | +403,185 | 35 | 46 | 0.13% | +11 |
| ISHS SILVER TR ETF(SLV) | 386,285 | 731,985 | +345,700 | 10 | 21 | 0.06% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 135,900 | 133,559 | -2,341 | 41 | 51 | 0.14% | +10 |
| PULTEGROUP INC(PHM) | 300,514 | 302,898 | +2,384 | 33 | 43 | 0.12% | +10 |
| VERIZON COMMNS INC(VZ) | 2,000,860 | 2,058,443 | +57,583 | 83 | 92 | 0.26% | +10 |
| VNGRD SP 500 ETF | 315,968 | 318,161 | +2,193 | 158 | 168 | 0.47% | +10 |
| INV AEROSP DEF ETF AEROSPACE DEFN | 0 | 85,019 | +85,019 | 0 | 10 | 0.03% | +10 |
| ISHS CORE SP SMCP ETF | 791,238 | 802,915 | +11,677 | 84 | 94 | 0.26% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 628,557 | 866,478 | +237,921 | 21 | 30 | 0.08% | +9 |
| ISHS 510 YR INVEST ETF | 434,030 | 586,741 | +152,711 | 22 | 32 | 0.09% | +9 |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 1,693,029 | 1,542,079 | -150,950 | 115 | 125 | 0.35% | +9 |
| ORACLE CORP(ORCL) | 361,224 | 352,971 | -8,253 | 51 | 60 | 0.17% | +9 |