Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 217,447 | +217,447 | 0 | 11,033 | 1.10% | +11,033 |
| ISHARES TR | 1,564,588 | 1,524,701 | -39,887 | 185,842 | 191,533 | 19.18% | +5,691 |
| VANGUARD INDEX FDS | 253,134 | 251,908 | -1,226 | 67,716 | 71,330 | 7.14% | +3,614 |
| VANGUARD BD INDEX FDS | 468,826 | 486,520 | +17,694 | 33,779 | 36,543 | 3.66% | +2,764 |
| VANGUARD SPECIALIZED FUNDS | 0 | 197,033 | +197,033 | 0 | 39,024 | 3.91% | +39,024 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 176,726 | 221,371 | +44,645 | 8,188 | 10,679 | 1.07% | +2,491 |
| ISHARES TR | 81,877 | 81,775 | -102 | 44,806 | 47,169 | 4.72% | +2,364 |
| VANGUARD BD INDEX FDS | 679,090 | 688,368 | +9,278 | 52,086 | 54,168 | 5.42% | +2,081 |
| VANGUARD INDEX FDS | 0 | 144,307 | +144,307 | 0 | 25,192 | 2.52% | +25,192 |
| PIMCO ETF TR ENHNCD LW DUR AC | 436,547 | 450,768 | +14,221 | 41,328 | 43,256 | 4.33% | +1,928 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 118,538 | 136,818 | +18,280 | 7,532 | 9,204 | 0.92% | +1,672 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 339,453 | 362,159 | +22,706 | 16,311 | 17,894 | 1.79% | +1,584 |
| PIMCO ETF TR SHTRM MUN BD ACT | 261,421 | 285,415 | +23,994 | 13,037 | 14,413 | 1.44% | +1,376 |
| PIMCO ETF TR INTER MUN BD ACT | 113,245 | 134,009 | +20,764 | 5,896 | 7,100 | 0.71% | +1,204 |
| ISHARES TR MSCI USA QLT FCT | 217,037 | 213,201 | -3,836 | 37,061 | 38,227 | 3.83% | +1,166 |
| WISDOMTREE TR(WT) | 110,354 | 117,466 | +7,112 | 8,613 | 9,774 | 0.98% | +1,161 |
| VANGUARD INDEX FDS | 89,199 | 88,964 | -235 | 22,266 | 23,423 | 2.35% | +1,158 |
| ISHARES TR MSCI USA MIN ETF | 0 | 169,482 | +169,482 | 0 | 15,475 | 1.55% | +15,475 |
| AUTOZONE INC(AZO) | 0 | 5,089 | +5,089 | 0 | 16,031 | 1.60% | +16,031 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,792 | 40,384 | +17,592 | 1,133 | 2,010 | 0.20% | +878 |
| VANGUARD INDEX FDS | 0 | 42,021 | +42,021 | 0 | 9,968 | 1.00% | +9,968 |
| VANGUARD INDEX FDS | 0 | 34,603 | +34,603 | 0 | 9,129 | 0.91% | +9,129 |
| VANGUARD INDEX FDS | 81,402 | 81,041 | -361 | 30,445 | 31,114 | 3.12% | +669 |
| SPDR SER TR ST STR PR SP1500 | 55,531 | 61,678 | +6,147 | 3,685 | 4,321 | 0.43% | +637 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 105,294 | +105,294 | 0 | 9,561 | 0.96% | +9,561 |
| FIDELITY MERRIMACK STR TR | 94,024 | 102,607 | +8,583 | 4,225 | 4,796 | 0.48% | +571 |
| VANGUARD INDEX FDS | 17,149 | 17,289 | +140 | 8,577 | 9,123 | 0.91% | +547 |
| VANGUARD INDEX FDS | 0 | 44,216 | +44,216 | 0 | 8,047 | 0.81% | +8,047 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 239,359 | 248,540 | +9,181 | 12,146 | 12,661 | 1.27% | +514 |
| ISHARES TR | 0 | 292,455 | +292,455 | 0 | 29,617 | 2.97% | +29,617 |
| VANGUARD MUN BD FDS | 0 | 98,845 | +98,845 | 0 | 5,053 | 0.51% | +5,053 |
| APPLE INC(AAPL) | 20,560 | 20,602 | +42 | 4,330 | 4,800 | 0.48% | +470 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 9,696 | +9,696 | 0 | 461 | 0.05% | +461 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 111,163 | +111,163 | 0 | 10,517 | 1.05% | +10,517 |
| ISHARES TR | 67,177 | 66,854 | -323 | 7,551 | 7,992 | 0.80% | +442 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,630 | +8,630 | 0 | 385 | 0.04% | +385 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 7,279 | +7,279 | 0 | 380 | 0.04% | +380 |
| COCA COLA CO(KO) | 24,259 | 25,576 | +1,317 | 1,544 | 1,838 | 0.18% | +294 |
| WALMART INC(WMT) | 0 | 22,360 | +22,360 | 0 | 1,806 | 0.18% | +1,806 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,384 | 17,956 | +1,572 | 1,590 | 1,842 | 0.18% | +252 |
| TRACTOR SUPPLY CO(TSCO) | 11,101 | 11,101 | 0 | 2,997 | 3,230 | 0.32% | +232 |
| WISDOMTREE TR(WT) | 13,260 | 16,152 | +2,892 | 594 | 737 | 0.07% | +142 |
| SPDR SER TR ST STR SP600 SML | 0 | 30,772 | +30,772 | 0 | 1,400 | 0.14% | +1,400 |
| WD 40 CO(WDFC) | 0 | 2,784 | +2,784 | 0 | 718 | 0.07% | +718 |
| FORTINET INC(FTNT) | 0 | 5,165 | +5,165 | 0 | 401 | 0.04% | +401 |
| AT&T INC(T) | 0 | 6,767 | +6,767 | 0 | 149 | 0.01% | +149 |
| ISHARES TR CORE DIV GRWTH | 0 | 43,851 | +43,851 | 0 | 2,749 | 0.28% | +2,749 |
| HOME DEPOT INC(HD) | 0 | 509 | +509 | 0 | 206 | 0.02% | +206 |
| RPM INTL INC(RPM) | 0 | 712 | +712 | 0 | 86 | 0.01% | +86 |
| ISHARES TR | 0 | 7,619 | +7,619 | 0 | 891 | 0.09% | +891 |
| TESLA INC(TSLA) | 1,183 | 1,168 | -15 | 234 | 306 | 0.03% | +71 |
| SERVICENOW INC(NOW) | 660 | 660 | 0 | 519 | 590 | 0.06% | +71 |
| META PLATFORMS INC(META) | 768 | 799 | +31 | 387 | 457 | 0.05% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,397 | 15,717 | +320 | 869 | 931 | 0.09% | +62 |
| SOUTHERN CO(SO) | 546 | 1,136 | +590 | 42 | 102 | 0.01% | +60 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 25,449 | 24,847 | -602 | 1,348 | 1,406 | 0.14% | +58 |
| INTERNATIONAL PAPER CO(IP) | 9,991 | 9,991 | 0 | 431 | 488 | 0.05% | +57 |
| VANGUARD INDEX FDS | 0 | 3,636 | +3,636 | 0 | 354 | 0.04% | +354 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,975 | 7,107 | +132 | 1,375 | 1,427 | 0.14% | +53 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,622 | +9,622 | 0 | 751 | 0.08% | +751 |
| LOWES COS INC(LOW) | 0 | 900 | +900 | 0 | 244 | 0.02% | +244 |
| TE CONNECTIVITY PLC(TEL) | 0 | 256 | +256 | 0 | 39 | 0.00% | +39 |
| GOLDMAN SACHS ETF TR | 6,193 | 6,206 | +13 | 662 | 701 | 0.07% | +39 |
| GE AEROSPACE(GE) | 0 | 1,289 | +1,289 | 0 | 243 | 0.02% | +243 |
| PHILIP MORRIS INTL INC(PM) | 715 | 901 | +186 | 72 | 109 | 0.01% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,463 | +3,463 | 0 | 336 | 0.03% | +336 |
| BROADCOM INC(AVGO) | 55 | 703 | +648 | 88 | 121 | 0.01% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,031 | +3 | 559 | 592 | 0.06% | +32 |
| ALPHABET INC(GOOG) | 512 | 757 | +245 | 93 | 126 | 0.01% | +32 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,187 | +1,187 | 0 | 31 | 0.00% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 526 | +526 | 0 | 242 | 0.02% | +242 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 131 | 161 | 0.02% | +30 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 347 | +347 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 11,692 | +11,692 | 0 | 389 | 0.04% | +389 |
| VANGUARD INTL EQUITY INDEX F | 1,239 | 1,397 | +158 | 139 | 167 | 0.02% | +28 |
| BANK NEW YORK MELLON CORP | 2,303 | 2,303 | 0 | 138 | 165 | 0.02% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,647 | +2,647 | 0 | 137 | 0.01% | +137 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,409 | +7,409 | 0 | 391 | 0.04% | +391 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,011 | 2,013 | +2 | 137 | 163 | 0.02% | +26 |
| SCHWAB STRATEGIC TR | 0 | 4,416 | +4,416 | 0 | 373 | 0.04% | +373 |
| GE VERNOVA INC(GEV) | 301 | 301 | 0 | 52 | 77 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 714 | 714 | 0 | 482 | 506 | 0.05% | +25 |
| ISHARES TR | 1,424 | 1,426 | +2 | 424 | 448 | 0.04% | +25 |
| NEXTERA ENERGY INC(NEE) | 1,775 | 1,775 | 0 | 126 | 150 | 0.02% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,191 | 1,264 | +73 | 196 | 219 | 0.02% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 1,141 | 1,147 | +6 | 176 | 197 | 0.02% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 264 | 265 | +1 | 134 | 155 | 0.02% | +20 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 13,230 | +13,230 | 0 | 140 | 0.01% | +140 |
| ISHARES TR | 0 | 3,625 | +3,625 | 0 | 390 | 0.04% | +390 |
| SPDR SER TR ST STR PFD ETF | 0 | 10,555 | +10,555 | 0 | 376 | 0.04% | +376 |
| METLIFE INC(MET) | 0 | 1,500 | +1,500 | 0 | 124 | 0.01% | +124 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 21,984 | +21,984 | 0 | 1,302 | 0.13% | +1,302 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 832 | +832 | 0 | 175 | 0.02% | +175 |
| 3M CO(MMM) | 0 | 521 | +521 | 0 | 71 | 0.01% | +71 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 4,971 | +4,971 | 0 | 181 | 0.02% | +181 |
| SYLVAMO CORP(SLVM) | 948 | 954 | +6 | 65 | 82 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,627 | +3,627 | 0 | 229 | 0.02% | +229 |
| ALTRIA GROUP INC(MO) | 0 | 611 | +611 | 0 | 31 | 0.00% | +31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,100 | +4,100 | 0 | 343 | 0.03% | +343 |
| ORACLE CORP(ORCL) | 0 | 90 | +90 | 0 | 15 | 0.00% | +15 |