Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 199,477 | 197,033 | -2,444 | 36,415 | 39,024 | 3.91% | +2,610 |
| 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 | 144,372 | 144,307 | -65 | 23,159 | 25,192 | 2.52% | +2,033 |
| 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 193,393 | 217,447 | +24,054 | 9,761 | 11,033 | 1.10% | +1,273 |
| 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 | 172,135 | 169,482 | -2,653 | 14,452 | 15,475 | 1.55% | +1,023 |
| AUTOZONE INC(AZO) | 5,089 | 5,089 | 0 | 15,084 | 16,031 | 1.60% | +946 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,792 | 40,384 | +17,592 | 1,133 | 2,010 | 0.20% | +878 |
| VANGUARD INDEX FDS | 42,204 | 42,021 | -183 | 9,202 | 9,968 | 1.00% | +766 |
| VANGUARD INDEX FDS | 34,649 | 34,603 | -46 | 8,389 | 9,129 | 0.91% | +741 |
| 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 | 106,529 | 105,294 | -1,235 | 8,953 | 9,561 | 0.96% | +608 |
| 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 | 44,562 | 44,216 | -346 | 7,522 | 8,047 | 0.81% | +525 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 239,359 | 248,540 | +9,181 | 12,146 | 12,661 | 1.27% | +514 |
| ISHARES TR | 299,852 | 292,455 | -7,397 | 29,107 | 29,617 | 2.97% | +510 |
| VANGUARD MUN BD FDS | 91,267 | 98,845 | +7,578 | 4,573 | 5,053 | 0.51% | +480 |
| 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 | 110,460 | 111,163 | +703 | 10,061 | 10,517 | 1.05% | +456 |
| 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) | 22,347 | 22,360 | +13 | 1,513 | 1,806 | 0.18% | +292 |
| 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 | 30,866 | 30,772 | -94 | 1,282 | 1,400 | 0.14% | +119 |
| WD 40 CO(WDFC) | 2,784 | 2,784 | 0 | 612 | 718 | 0.07% | +106 |
| FORTINET INC(FTNT) | 5,165 | 5,165 | 0 | 311 | 401 | 0.04% | +89 |
| AT&T INC(T) | 3,201 | 6,767 | +3,566 | 61 | 149 | 0.01% | +88 |
| ISHARES TR CORE DIV GRWTH | 46,200 | 43,851 | -2,349 | 2,662 | 2,749 | 0.28% | +87 |
| HOME DEPOT INC(HD) | 349 | 509 | +160 | 120 | 206 | 0.02% | +86 |
| RPM INTL INC(RPM) | 0 | 712 | +712 | 0 | 86 | 0.01% | +86 |
| ISHARES TR | 7,603 | 7,619 | +16 | 811 | 891 | 0.09% | +80 |
| 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 | 3,592 | 3,636 | +44 | 301 | 354 | 0.04% | +53 |
| 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 | 9,622 | 9,622 | 0 | 699 | 751 | 0.08% | +52 |
| LOWES COS INC(LOW) | 900 | 900 | 0 | 198 | 244 | 0.02% | +45 |
| 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) | 1,288 | 1,289 | +1 | 205 | 243 | 0.02% | +38 |
| PHILIP MORRIS INTL INC(PM) | 715 | 901 | +186 | 72 | 109 | 0.01% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,463 | 3,463 | 0 | 300 | 336 | 0.03% | +36 |
| 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 | 520 | 526 | +6 | 212 | 242 | 0.02% | +31 |
| 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 | 11,410 | 11,692 | +282 | 360 | 389 | 0.04% | +29 |
| ISHARES TR | 352 | 2,013 | +1,661 | 18 | 46 | 0.00% | +28 |
| ISHARES TR | 352 | 1,973 | +1,621 | 18 | 46 | 0.00% | +28 |
| VANGUARD INTL EQUITY INDEX F | 1,239 | 1,397 | +158 | 139 | 167 | 0.02% | +28 |
| ISHARES TR | 352 | 1,940 | +1,588 | 18 | 45 | 0.00% | +28 |
| BANK NEW YORK MELLON CORP | 2,303 | 2,303 | 0 | 138 | 165 | 0.02% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,645 | 2,647 | +2 | 110 | 137 | 0.01% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,389 | 7,409 | +20 | 365 | 391 | 0.04% | +26 |
| ISHARES TR | 352 | 1,969 | +1,617 | 18 | 44 | 0.00% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,011 | 2,013 | +2 | 137 | 163 | 0.02% | +26 |
| ISHARES TR | 352 | 2,156 | +1,804 | 18 | 43 | 0.00% | +25 |
| SCHWAB STRATEGIC TR | 4,475 | 4,416 | -59 | 348 | 373 | 0.04% | +25 |
| 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) | 13,189 | 13,230 | +41 | 120 | 140 | 0.01% | +20 |
| ISHARES TR | 3,625 | 3,625 | 0 | 371 | 390 | 0.04% | +19 |
| SPDR SER TR ST STR PFD ETF | 10,540 | 10,555 | +15 | 358 | 376 | 0.04% | +19 |
| METLIFE INC(MET) | 1,500 | 1,500 | 0 | 105 | 124 | 0.01% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,438 | 21,984 | -1,454 | 1,283 | 1,302 | 0.13% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 777 | 832 | +55 | 157 | 175 | 0.02% | +18 |
| 3M CO(MMM) | 521 | 521 | 0 | 53 | 71 | 0.01% | +18 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 4,910 | 4,971 | +61 | 164 | 181 | 0.02% | +17 |