Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 842,753 | 1,537,950 | +695,197 | 42,534 | 78,036 | 0.76% | +35,502 |
| SPDR SER TR ST STR BLO 1 ETF | 197,077 | 581,784 | +384,707 | 18,088 | 53,414 | 0.52% | +35,326 |
| INVESCO EXCH TRADED FD TR II | 1,044,020 | 665,965 | -378,055 | 25,036 | 47,770 | 0.46% | +22,734 |
| ISHARES TR | 572,119 | 579,790 | +7,671 | 313,081 | 334,434 | 3.24% | +21,354 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 438,796 | 884,984 | +446,188 | 16,529 | 36,532 | 0.35% | +20,003 |
| SPDR SER TR ST STR P500VAL | 3,740,070 | 3,822,230 | +82,160 | 182,291 | 202,043 | 1.96% | +19,752 |
| APPLE INC(AAPL) | 586,228 | 609,849 | +23,621 | 123,471 | 142,095 | 1.38% | +18,623 |
| SPDR SER TR ST STR P500GRW | 5,520,730 | 5,552,440 | +31,710 | 442,376 | 460,519 | 4.46% | +18,143 |
| VANGUARD INDEX FDS | 772,902 | 795,706 | +22,804 | 289,073 | 305,495 | 2.96% | +16,422 |
| VANGUARD INDEX FDS | 1,124,386 | 1,111,115 | -13,271 | 180,363 | 193,967 | 1.88% | +13,605 |
| BERKSHIRE HATHAWAY INC DEL | 139,694 | 151,914 | +12,220 | 56,828 | 69,920 | 0.68% | +13,092 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 15,143 | 135,845 | +120,702 | 1,597 | 14,353 | 0.14% | +12,756 |
| VANGUARD INDEX FDS | 266,419 | 296,694 | +30,275 | 71,270 | 84,012 | 0.81% | +12,742 |
| NVIDIA CORPORATION(NVDA) | 811,925 | 925,748 | +113,823 | 100,305 | 112,423 | 1.09% | +12,118 |
| VANGUARD INDEX FDS | 279,190 | 306,899 | +27,709 | 60,875 | 72,800 | 0.70% | +11,925 |
| VANGUARD INDEX FDS | 290,806 | 320,975 | +30,169 | 72,591 | 84,510 | 0.82% | +11,919 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,767,350 | 2,894,028 | +126,678 | 97,079 | 108,700 | 1.05% | +11,621 |
| VANGUARD INDEX FDS | 221,494 | 230,714 | +9,220 | 110,776 | 121,741 | 1.18% | +10,965 |
| SPDR SER TR ST STR SP400VAL | 172,256 | 291,445 | +119,189 | 12,564 | 23,158 | 0.22% | +10,594 |
| VANGUARD INDEX FDS | 250,797 | 270,116 | +19,319 | 60,718 | 71,265 | 0.69% | +10,547 |
| SPDR SER TR ST STR AGGRE ETF | 2,698,080 | 2,945,120 | +247,040 | 67,695 | 76,985 | 0.75% | +9,291 |
| ISHARES TR | 1,051,604 | 1,129,077 | +77,473 | 61,540 | 70,364 | 0.68% | +8,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 362,676 | 378,391 | +15,715 | 59,580 | 67,793 | 0.66% | +8,212 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 976,362 | 1,043,120 | +66,758 | 62,038 | 70,171 | 0.68% | +8,133 |
| ISHARES TR | 556,947 | 576,762 | +19,815 | 59,404 | 67,458 | 0.65% | +8,054 |
| ISHARES TR MSCI USA QLT FCT | 424,918 | 448,782 | +23,864 | 72,559 | 80,467 | 0.78% | +7,908 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 717,232 | 808,846 | +91,614 | 38,443 | 46,209 | 0.45% | +7,767 |
| SPDR SER TR ST STR P500ETF | 282,928 | 382,994 | +100,066 | 18,107 | 25,856 | 0.25% | +7,749 |
| WORLD GOLD TR(GLDM) | 408,193 | 501,522 | +93,329 | 18,814 | 26,144 | 0.25% | +7,331 |
| VANGUARD SPECIALIZED FUNDS | 211,218 | 230,574 | +19,356 | 38,558 | 45,667 | 0.44% | +7,110 |
| ISHARES TR CORE MSCI EAFE | 1,351,618 | 1,347,184 | -4,434 | 98,182 | 105,148 | 1.02% | +6,966 |
| SPDR S&P 500 ETF TR(SPY) | 237,035 | 236,488 | -547 | 128,999 | 135,687 | 1.31% | +6,688 |
| TESLA INC(TSLA) | 137,958 | 129,463 | -8,495 | 27,299 | 33,871 | 0.33% | +6,572 |
| ISHARES TR | 417,543 | 445,153 | +27,610 | 49,596 | 55,920 | 0.54% | +6,324 |
| SCHWAB STRATEGIC TR | 429,491 | 469,779 | +40,288 | 33,397 | 39,710 | 0.38% | +6,313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 147,371 | 175,188 | +27,817 | 29,048 | 35,187 | 0.34% | +6,138 |
| PACER FDS TR US CASH COWS 100 | 875,567 | 930,989 | +55,422 | 47,710 | 53,839 | 0.52% | +6,129 |
| VANGUARD INDEX FDS | 349,900 | 350,067 | +167 | 52,635 | 58,696 | 0.57% | +6,060 |
| BLACKROCK ETF TRUST II | 104,602 | 213,333 | +108,731 | 5,460 | 11,420 | 0.11% | +5,959 |
| VANGUARD WHITEHALL FDS | 473,219 | 483,822 | +10,603 | 56,124 | 62,026 | 0.60% | +5,902 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 878,712 | 908,454 | +29,742 | 70,235 | 76,083 | 0.74% | +5,848 |
| WISDOMTREE TR(WT) | 629,449 | 660,178 | +30,729 | 49,128 | 54,933 | 0.53% | +5,805 |
| META PLATFORMS INC(META) | 62,506 | 65,142 | +2,636 | 31,517 | 37,290 | 0.36% | +5,773 |
| SPDR SER TR ST STR SP600GRWO | 206,947 | 249,019 | +42,072 | 17,768 | 23,186 | 0.22% | +5,418 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 768,653 | 768,601 | -52 | 58,856 | 64,048 | 0.62% | +5,192 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 49,882 | +49,882 | 0 | 5,167 | 0.05% | +5,167 |
| SPDR SER TR ST SHO TREAS ETF | 349,403 | 516,798 | +167,395 | 10,087 | 15,199 | 0.15% | +5,112 |
| WALMART INC(WMT) | 98,144 | 145,211 | +47,067 | 6,645 | 11,726 | 0.11% | +5,080 |
| VANGUARD INTL EQUITY INDEX F | 692,553 | 737,593 | +45,040 | 30,306 | 35,294 | 0.34% | +4,988 |
| ISHARES TR | 171,964 | 210,072 | +38,108 | 15,155 | 20,060 | 0.19% | +4,905 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 465,514 | 529,972 | +64,458 | 19,137 | 24,018 | 0.23% | +4,881 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 135,269 | 173,184 | +37,915 | 9,217 | 13,990 | 0.14% | +4,773 |
| ISHARES TR | 491,056 | 484,151 | -6,905 | 59,290 | 64,029 | 0.62% | +4,739 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 333,076 | 480,799 | +147,723 | 9,633 | 14,371 | 0.14% | +4,739 |
| ISHARES TR | 162,448 | 179,883 | +17,435 | 34,848 | 39,583 | 0.38% | +4,735 |
| UNITEDHEALTH GROUP INC(UNH) | 25,680 | 30,443 | +4,763 | 13,078 | 17,799 | 0.17% | +4,722 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 193,328 | 228,181 | +34,853 | 18,759 | 23,407 | 0.23% | +4,648 |
| SPDR GOLD TR(GLD) | 142,758 | 145,257 | +2,499 | 30,694 | 35,306 | 0.34% | +4,612 |
| GOLDMAN SACHS ETF TR | 45,429 | 100,117 | +54,688 | 3,396 | 7,890 | 0.08% | +4,494 |
| FIDELITY MERRIMACK STR TR | 94,421 | 186,011 | +91,590 | 4,242 | 8,694 | 0.08% | +4,452 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 381,009 | 464,595 | +83,586 | 21,146 | 25,520 | 0.25% | +4,374 |
| ISHARES TR | 609,005 | 610,032 | +1,027 | 67,204 | 71,551 | 0.69% | +4,347 |
| VANGUARD BD INDEX FDS | 446,637 | 485,097 | +38,460 | 32,180 | 36,436 | 0.35% | +4,255 |
| BROADCOM INC(AVGO) | 4,388 | 65,266 | +60,878 | 7,045 | 11,258 | 0.11% | +4,213 |
| ISHARES TR | 118,456 | 127,739 | +9,283 | 24,034 | 28,216 | 0.27% | +4,183 |
| VANGUARD WHITEHALL FDS | 446,100 | 473,109 | +27,009 | 30,571 | 34,736 | 0.34% | +4,164 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,353,171 | 3,300,785 | -52,386 | 314,561 | 318,592 | 3.08% | +4,031 |
| VANGUARD STAR FDS | 462,517 | 492,618 | +30,101 | 27,890 | 31,892 | 0.31% | +4,002 |
| ISHARES TR | 65,954 | 91,767 | +25,813 | 9,926 | 13,914 | 0.13% | +3,988 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 943,358 | 938,566 | -4,792 | 51,649 | 55,572 | 0.54% | +3,924 |
| ISHARES TR | 151,221 | 177,992 | +26,771 | 16,199 | 20,110 | 0.19% | +3,911 |
| ISHARES TR | 100,759 | 134,118 | +33,359 | 9,248 | 13,157 | 0.13% | +3,909 |
| ISHARES TR | 421,078 | 407,619 | -13,459 | 73,465 | 77,366 | 0.75% | +3,901 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,010,610 | 1,063,040 | +52,430 | 32,582 | 36,452 | 0.35% | +3,870 |
| LOCKHEED MARTIN CORP(LMT) | 27,884 | 28,821 | +937 | 13,025 | 16,848 | 0.16% | +3,823 |
| SPDR SER TR ST STR SP600 SML | 576,318 | 605,942 | +29,624 | 23,934 | 27,576 | 0.27% | +3,642 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 167,689 | 253,183 | +85,494 | 5,597 | 9,211 | 0.09% | +3,613 |
| ISHARES TR | 326,283 | 347,680 | +21,397 | 25,558 | 29,076 | 0.28% | +3,519 |
| AMPLIFY ETF TR | 17,161 | 100,902 | +83,741 | 664 | 4,156 | 0.04% | +3,492 |
| VANGUARD INDEX FDS | 206,324 | 204,526 | -1,798 | 37,658 | 41,065 | 0.40% | +3,406 |
| ISHARES TR | 392,612 | 404,177 | +11,565 | 27,577 | 30,976 | 0.30% | +3,399 |
| GOLDMAN SACHS ETF TR | 441,106 | 502,102 | +60,996 | 14,843 | 18,161 | 0.18% | +3,318 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 382,576 | 440,535 | +57,959 | 19,272 | 22,586 | 0.22% | +3,314 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 249,631 | 390,658 | +141,027 | 5,232 | 8,540 | 0.08% | +3,308 |
| GOLDMAN SACHS ETF TR | 118,208 | 141,136 | +22,928 | 12,642 | 15,940 | 0.15% | +3,298 |
| ISHARES TR | 971,215 | 941,105 | -30,110 | 74,126 | 77,359 | 0.75% | +3,233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 156,902 | 259,261 | +102,359 | 4,638 | 7,869 | 0.08% | +3,231 |
| ISHARES TR | 468,478 | 480,169 | +11,691 | 45,475 | 48,627 | 0.47% | +3,152 |
| ISHARES GOLD TR(IAU) | 464,954 | 474,191 | +9,237 | 20,425 | 23,567 | 0.23% | +3,142 |
| ISHARES TR MSCI USA MIN ETF | 380,164 | 383,640 | +3,476 | 31,919 | 35,030 | 0.34% | +3,112 |
| ISHARES INC MSCI EMRG CHN | 119,852 | 166,919 | +47,067 | 7,095 | 10,200 | 0.10% | +3,105 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 320,901 | 366,393 | +45,492 | 15,063 | 18,125 | 0.18% | +3,062 |
| ISHARES TR | 203,046 | 202,775 | -271 | 36,956 | 39,981 | 0.39% | +3,025 |
| SPDR SER TR ST STR P400MID | 330,266 | 364,350 | +34,084 | 16,943 | 19,923 | 0.19% | +2,980 |
| GILEAD SCIENCES INC(GILD) | 63,907 | 86,467 | +22,560 | 4,385 | 7,249 | 0.07% | +2,865 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 170,480 | 174,325 | +3,845 | 20,776 | 23,611 | 0.23% | +2,834 |
| HOME DEPOT INC(HD) | 32,468 | 34,561 | +2,093 | 11,177 | 14,004 | 0.14% | +2,827 |
| FIRST TR MORNINGSTAR DIVID L | 108,614 | 165,534 | +56,920 | 4,120 | 6,944 | 0.07% | +2,824 |
| BLACKSTONE INC(BX) | 69,860 | 74,909 | +5,049 | 8,649 | 11,471 | 0.11% | +2,822 |
| SPDR SER TR ST INTER ETF | 297,538 | 382,130 | +84,592 | 8,337 | 11,105 | 0.11% | +2,768 |