Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,350,968 | +2,350,968 | 0 | 119,617 | 2.81% | +119,617 |
| ISHARES TR EAFE VALUE | 1,048,596 | 2,355,110 | +1,306,514 | 55,618 | 135,490 | 3.19% | +79,872 |
| APPLE INC COM(AAPL) | 275,702 | 396,616 | +120,914 | 58,068 | 92,412 | 2.17% | +34,343 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 222,056 | 415,593 | +193,537 | 27,062 | 56,288 | 1.32% | +29,226 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 0 | 684,764 | +684,764 | 0 | 28,185 | 0.66% | +28,185 |
| ISHARES TR S&P SMLCAP | 0 | 231,040 | +231,040 | 0 | 27,022 | 0.64% | +27,022 |
| ISHARES TR S&P 500 IN | 624,404 | 638,876 | +14,472 | 341,693 | 368,517 | 8.67% | +26,824 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 0 | 437,726 | +437,726 | 0 | 26,220 | 0.62% | +26,220 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 483,741 | 934,596 | +450,855 | 18,707 | 37,965 | 0.89% | +19,258 |
| GOLDMAN SACHS ETF TR | 1,539,455 | 1,626,272 | +86,817 | 164,645 | 183,671 | 4.32% | +19,027 |
| ISHARES TR U.S. FIN S | 1,448,241 | 1,506,690 | +58,449 | 94,440 | 107,005 | 2.52% | +12,565 |
| SPDR SERIES TRUST POR ST STR AGGRE ETF | 7,215,784 | 7,398,392 | +182,608 | 181,044 | 193,394 | 4.55% | +12,350 |
| SCHWAB STRATEGIC TR 5 | 3,954,083 | 4,164,220 | +210,137 | 174,375 | 186,510 | 4.39% | +12,135 |
| INVESCO QQQ TR UNIT S | 133,997 | 152,407 | +18,410 | 64,199 | 74,386 | 1.75% | +10,186 |
| VANGUARD BD INDEX FD | 2,251,561 | 2,288,390 | +36,829 | 162,225 | 171,881 | 4.04% | +9,656 |
| WALMART INC COM(WMT) | 516,256 | 546,896 | +30,640 | 34,956 | 44,162 | 1.04% | +9,206 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 1,229,731 | 1,350,546 | +120,815 | 38,552 | 47,330 | 1.11% | +8,778 |
| VANGUARD SCOTTSDALE F INT-TERM CORP | 1,406,327 | 1,440,301 | +33,974 | 112,408 | 120,625 | 2.84% | +8,218 |
| ISHARES TR U.S. TECH | 725,878 | 773,426 | +47,548 | 109,245 | 117,267 | 2.76% | +8,022 |
| VANGUARD WORLD FD EXT | 864,637 | 890,993 | +26,356 | 63,473 | 70,994 | 1.67% | +7,521 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 468,547 | 509,537 | +40,990 | 30,442 | 36,834 | 0.87% | +6,393 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,165,661 | 1,194,343 | +28,682 | 74,602 | 80,630 | 1.90% | +6,028 |
| HARTFORD FINL SVCS GR(HIG) | 215,832 | 230,243 | +14,411 | 21,700 | 27,079 | 0.64% | +5,379 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 228,371 | 234,162 | +5,791 | 41,655 | 46,919 | 1.10% | +5,264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 494,070 | 501,525 | +7,455 | 72,011 | 77,245 | 1.82% | +5,234 |
| JPMORGAN CHASE & CO.(JPM) | 124,513 | 143,914 | +19,401 | 25,184 | 30,346 | 0.71% | +5,162 |
| ISHARES TR 10 YR INV | 1,581,003 | 1,571,666 | -9,337 | 79,113 | 84,226 | 1.98% | +5,112 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 407,079 | 461,547 | +54,468 | 21,791 | 26,497 | 0.62% | +4,706 |
| NVIDIA CORPORATION CO(NVDA) | 563,329 | 610,395 | +47,066 | 69,594 | 74,126 | 1.74% | +4,533 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 615,658 | 668,661 | +53,003 | 36,447 | 40,862 | 0.96% | +4,415 |
| COMMUNICATION SERVICE ST STR SVC ETF | 476,525 | 498,707 | +22,182 | 40,819 | 45,083 | 1.06% | +4,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 579,655 | 599,151 | +19,496 | 131,135 | 135,264 | 3.18% | +4,129 |
| MICROSOFT CORP COM(MSFT) | 152,014 | 166,499 | +14,485 | 67,943 | 71,645 | 1.69% | +3,702 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 2,242,816 | 2,332,634 | +89,818 | 124,476 | 128,132 | 3.02% | +3,655 |
| ISHARES TR ISHS 1-5YR | 381,197 | 439,640 | +58,443 | 19,533 | 23,151 | 0.54% | +3,619 |
| INVESCO EXCH TRADED F | 136,872 | 149,987 | +13,115 | 16,433 | 19,843 | 0.47% | +3,411 |
| UNITEDHEALTH GROUP IN(UNH) | 25,048 | 27,503 | +2,455 | 12,756 | 16,081 | 0.38% | +3,325 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 592,120 | 670,653 | +78,533 | 16,757 | 19,724 | 0.46% | +2,967 |
| BERKSHIRE HATHAWAY IN | 9,696 | 14,374 | +4,678 | 3,944 | 6,616 | 0.16% | +2,671 |
| ISHARES TR TR U.S. ME | 290,829 | 317,949 | +27,120 | 16,298 | 18,829 | 0.44% | +2,531 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 739,382 | 847,419 | +108,037 | 13,427 | 15,940 | 0.38% | +2,513 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 219,488 | 224,221 | +4,733 | 19,383 | 21,610 | 0.51% | +2,227 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 497,818 | 516,042 | +18,224 | 28,988 | 31,179 | 0.73% | +2,191 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 485,787 | 527,174 | +41,387 | 13,971 | 16,037 | 0.38% | +2,065 |
| LILLY ELI & CO COM(LLY) | 283 | 2,587 | +2,304 | 256 | 2,292 | 0.05% | +2,036 |
| EXXON MOBIL CORP COM | 111,860 | 126,636 | +14,776 | 12,877 | 14,844 | 0.35% | +1,967 |
| ISHARES TR MSCI EURO | 455,759 | 489,233 | +33,474 | 10,191 | 12,099 | 0.28% | +1,908 |
| COCA COLA CO(KO) | 90,734 | 105,046 | +14,312 | 5,775 | 7,549 | 0.18% | +1,773 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 204,145 | 209,548 | +5,403 | 15,633 | 17,393 | 0.41% | +1,759 |
| SPDR SER TR PORTFOLIO ST STR SP600 SML | 0 | 37,848 | +37,848 | 0 | 1,722 | 0.04% | +1,722 |
| AMAZON COM INC COM(AMZN) | 158,157 | 172,264 | +14,107 | 30,564 | 32,098 | 0.76% | +1,534 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 211,365 | 240,099 | +28,734 | 8,920 | 10,425 | 0.25% | +1,505 |
| HOME DEPOT INC COM(HD) | 0 | 3,623 | +3,623 | 0 | 1,468 | 0.03% | +1,468 |
| DBX ETF TR XTRACK MSC | 164,451 | 200,749 | +36,298 | 4,009 | 5,398 | 0.13% | +1,389 |
| VANGUARD WORLD FDS IN INF TECH ETF | 0 | 2,317 | +2,317 | 0 | 1,359 | 0.03% | +1,359 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 62,092 | 87,190 | +25,098 | 3,128 | 4,470 | 0.11% | +1,342 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 27,670 | +27,670 | 0 | 1,327 | 0.03% | +1,327 |
| DOW INC(DOW) | 0 | 20,817 | +20,817 | 0 | 1,137 | 0.03% | +1,137 |
| VISA INC COM CL A(V) | 24,195 | 27,028 | +2,833 | 6,351 | 7,431 | 0.17% | +1,081 |
| HARTFORD FDS EXCHANGE MUN OPORTUNITE | 31,566 | 57,648 | +26,082 | 1,222 | 2,271 | 0.05% | +1,050 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 221,533 | 219,635 | -1,898 | 16,805 | 17,841 | 0.42% | +1,035 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,081 | +11,081 | 0 | 987 | 0.02% | +987 |
| VANGUARD 500 INDEX FU | 2,979 | 4,648 | +1,669 | 1,501 | 2,472 | 0.06% | +971 |
| BLACKSTONE GROUP INC(BX) | 0 | 6,305 | +6,305 | 0 | 965 | 0.02% | +965 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,739 | +5,739 | 0 | 930 | 0.02% | +930 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 538,502 | 532,417 | -6,085 | 28,489 | 29,396 | 0.69% | +907 |
| WASHINGTON MUT INVS F | 0 | 13,969 | +13,969 | 0 | 899 | 0.02% | +899 |
| TESLA MTRS INC COM(TSLA) | 0 | 3,417 | +3,417 | 0 | 894 | 0.02% | +894 |
| ISHARES TR S&P 100 ID | 0 | 3,111 | +3,111 | 0 | 861 | 0.02% | +861 |
| VANGUARD WORLD FDS EN ENERGY ETF | 0 | 6,816 | +6,816 | 0 | 835 | 0.02% | +835 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 313,228 | 308,116 | -5,112 | 19,931 | 20,752 | 0.49% | +821 |
| ALLIANCE RES PARTNER(ARLP) | 0 | 32,000 | +32,000 | 0 | 800 | 0.02% | +800 |
| GROWTH FD AMER CL F 3 | 17,645 | 26,690 | +9,045 | 1,303 | 2,076 | 0.05% | +773 |
| INTERNATIONAL BUSINES(IBM) | 0 | 3,299 | +3,299 | 0 | 729 | 0.02% | +729 |
| EOG RES INC COM(EOG) | 120,809 | 129,515 | +8,706 | 15,206 | 15,921 | 0.37% | +715 |
| UNION PAC CORP(UNP) | 0 | 2,836 | +2,836 | 0 | 699 | 0.02% | +699 |
| CORTEVA INC COM(CTVA) | 0 | 11,640 | +11,640 | 0 | 684 | 0.02% | +684 |
| PROCTER AND GAMBLE CO(PG) | 26,383 | 28,981 | +2,598 | 4,351 | 5,020 | 0.12% | +668 |
| COSTCO WHSL CORP NEW(COST) | 0 | 750 | +750 | 0 | 665 | 0.02% | +665 |
| BONDBLOXX ETF TRUST C CCC RT USD HI YL | 20,232 | 35,493 | +15,261 | 756 | 1,413 | 0.03% | +657 |
| FREEPORT MCMORAN COPP(FCX) | 0 | 12,000 | +12,000 | 0 | 599 | 0.01% | +599 |
| WEYERHAEUSER CO COM(WY) | 0 | 16,169 | +16,169 | 0 | 547 | 0.01% | +547 |
| STRYKER CORP COM(SYK) | 7,823 | 8,844 | +1,021 | 2,662 | 3,195 | 0.08% | +533 |
| GLOBAL X FDS NASDAQ 1 NASDAQ 100 COVER | 47,115 | 75,363 | +28,248 | 833 | 1,360 | 0.03% | +527 |
| CATERPILLAR INC COM(CAT) | 2,281 | 3,241 | +960 | 760 | 1,268 | 0.03% | +508 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,000 | +10,000 | 0 | 503 | 0.01% | +503 |
| CAPITAL WORLD GROWTH | 3,944 | 10,819 | +6,875 | 258 | 746 | 0.02% | +488 |
| STARBUCKS CORP COM(SBUX) | 0 | 4,879 | +4,879 | 0 | 476 | 0.01% | +476 |
| GLOBAL X X FDS RUSSEL RUSSELL 2000 | 41,382 | 70,152 | +28,770 | 663 | 1,134 | 0.03% | +470 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,991 | +3,991 | 0 | 460 | 0.01% | +460 |
| AUTOMATIC DATA PROCES | 0 | 1,603 | +1,603 | 0 | 444 | 0.01% | +444 |
| PRINCIPAL FDS INC EQT | 0 | 9,934 | +9,934 | 0 | 433 | 0.01% | +433 |
| AMERICAN MUT FD CL F | 18,890 | 24,484 | +5,594 | 1,027 | 1,451 | 0.03% | +423 |
| ALPHABET CLASS A(GOOG) | 4,868 | 7,810 | +2,942 | 887 | 1,295 | 0.03% | +409 |
| ISHARES TR CALIF MUN | 8,029 | 14,838 | +6,809 | 457 | 862 | 0.02% | +406 |
| MFS SER TR I VALUE FD | 0 | 7,290 | +7,290 | 0 | 396 | 0.01% | +396 |
| LATTICE STRATEGIES TR | 645,822 | 615,777 | -30,045 | 33,848 | 34,237 | 0.81% | +390 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 3,088 | +3,088 | 0 | 374 | 0.01% | +374 |
| QUALCOMM INC COM(QCOM) | 0 | 2,166 | +2,166 | 0 | 368 | 0.01% | +368 |
| ABBOTT LABS | 9,408 | 11,789 | +2,381 | 978 | 1,344 | 0.03% | +366 |