Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,764,517 | +1,764,517 | 0 | 39,256 | 2.14% | +39,256 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 527,382 | +527,382 | 0 | 25,673 | 1.40% | +25,673 |
| PIMCO ETF TR MULTISECTOR BD | 1,867,901 | 2,748,900 | +880,999 | 47,893 | 73,258 | 3.99% | +25,365 |
| FIDELITY MERRIMACK STR TR | 465,791 | 940,971 | +475,180 | 20,928 | 43,981 | 2.40% | +23,053 |
| ETFIS SER TR I VIRTUS NEWFLEET | 721,537 | 1,541,593 | +820,056 | 16,105 | 35,549 | 1.94% | +19,444 |
| FIDELITY COVINGTON TRUST | 2,116,506 | 2,294,135 | +177,629 | 79,750 | 94,977 | 5.17% | +15,227 |
| AMPLIFY ETF TR | 3,151,119 | 3,259,519 | +108,400 | 121,948 | 134,260 | 7.31% | +12,311 |
| VANGUARD SPECIALIZED FUNDS | 682,508 | 689,091 | +6,583 | 124,592 | 136,481 | 7.44% | +11,889 |
| ISHARES TR MSCI INTL QUALTY | 2,102,880 | 2,198,183 | +95,303 | 82,117 | 91,203 | 4.97% | +9,085 |
| APPLE INC(AAPL) | 102,149 | 124,681 | +22,532 | 21,515 | 29,038 | 1.58% | +7,523 |
| INVESCO QQQ TR | 30,958 | 43,416 | +12,458 | 14,832 | 21,190 | 1.15% | +6,358 |
| SPDR S&P 500 ETF TR(SPY) | 1,168 | 11,951 | +10,783 | 636 | 6,857 | 0.37% | +6,221 |
| WISDOMTREE TR(WT) | 55,933 | 125,531 | +69,598 | 4,366 | 10,445 | 0.57% | +6,080 |
| ISHARES TR | 0 | 70,619 | +70,619 | 0 | 5,906 | 0.32% | +5,906 |
| VANGUARD BD INDEX FDS | 5,574 | 72,144 | +66,570 | 428 | 5,677 | 0.31% | +5,249 |
| VANGUARD BD INDEX FDS | 0 | 66,158 | +66,158 | 0 | 5,185 | 0.28% | +5,185 |
| SCHWAB STRATEGIC TR | 1,813,286 | 1,791,433 | -21,853 | 114,001 | 119,166 | 6.49% | +5,165 |
| VANGUARD BD INDEX FDS | 0 | 68,105 | +68,105 | 0 | 5,119 | 0.28% | +5,119 |
| VANGUARD INDEX FDS | 82,453 | 87,530 | +5,077 | 41,237 | 46,187 | 2.52% | +4,950 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,434,816 | 1,499,854 | +65,038 | 44,852 | 49,735 | 2.71% | +4,883 |
| VANGUARD INDEX FDS | 12,910 | 30,337 | +17,427 | 3,126 | 8,004 | 0.44% | +4,878 |
| ISHARES TR | 9,652 | 49,102 | +39,450 | 1,029 | 5,743 | 0.31% | +4,714 |
| ISHARES TR | 4,199 | 11,635 | +7,436 | 2,298 | 6,711 | 0.37% | +4,414 |
| VANGUARD INDEX FDS | 48,568 | 57,672 | +9,104 | 18,165 | 22,142 | 1.21% | +3,977 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,256,364 | 1,269,426 | +13,062 | 129,129 | 132,871 | 7.24% | +3,742 |
| VANGUARD TAX-MANAGED FDS | 6,929 | 74,013 | +67,084 | 342 | 3,909 | 0.21% | +3,566 |
| GOLDMAN SACHS ETF TR | 1,031,655 | 1,006,619 | -25,036 | 110,336 | 113,688 | 6.19% | +3,352 |
| VANGUARD INDEX FDS | 60,524 | 74,550 | +14,026 | 9,709 | 13,014 | 0.71% | +3,306 |
| INVESCO EXCH TRADED FD TR II | 13,976 | 87,607 | +73,631 | 1,408 | 4,567 | 0.25% | +3,159 |
| EA SERIES TRUST FREEDOM 100 EM | 1,788,032 | 1,850,375 | +62,343 | 63,153 | 66,206 | 3.61% | +3,053 |
| S&P GLOBAL INC(SPGI) | 0 | 5,740 | +5,740 | 0 | 2,965 | 0.16% | +2,965 |
| ISHARES INC MSCI EMRG CHN | 131,642 | 173,146 | +41,504 | 7,793 | 10,581 | 0.58% | +2,788 |
| ISHARES TR | 0 | 40,564 | +40,564 | 0 | 2,746 | 0.15% | +2,746 |
| VANGUARD INDEX FDS | 26,429 | 49,393 | +22,964 | 2,214 | 4,812 | 0.26% | +2,598 |
| FIDELITY COVINGTON TRUST | 189,712 | 212,826 | +23,114 | 8,875 | 10,780 | 0.59% | +1,905 |
| ISHARES TR | 59,337 | 75,439 | +16,102 | 5,491 | 7,223 | 0.39% | +1,732 |
| AMAZON COM INC(AMZN) | 13,340 | 22,523 | +9,183 | 2,578 | 4,197 | 0.23% | +1,619 |
| WALMART INC(WMT) | 19,148 | 35,697 | +16,549 | 1,297 | 2,883 | 0.16% | +1,586 |
| SPDR SER TR ST STR P500VAL | 379,990 | 379,300 | -690 | 18,521 | 20,050 | 1.09% | +1,529 |
| ISHARES TR | 0 | 15,303 | +15,303 | 0 | 1,517 | 0.08% | +1,517 |
| VANGUARD INDEX FDS | 25,265 | 28,592 | +3,327 | 6,759 | 8,096 | 0.44% | +1,337 |
| COSTCO WHSL CORP NEW(COST) | 33,291 | 33,411 | +120 | 28,297 | 29,620 | 1.61% | +1,323 |
| SCHWAB STRATEGIC TR | 103,800 | 128,164 | +24,364 | 3,988 | 5,270 | 0.29% | +1,282 |
| NETFLIX INC(NFLX) | 0 | 1,789 | +1,789 | 0 | 1,269 | 0.07% | +1,269 |
| MICROSOFT CORP(MSFT) | 18,328 | 21,871 | +3,543 | 8,192 | 9,411 | 0.51% | +1,219 |
| HOME DEPOT INC(HD) | 2,119 | 4,378 | +2,259 | 729 | 1,774 | 0.10% | +1,045 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,611 | +3,611 | 0 | 1,013 | 0.06% | +1,013 |
| ISHARES TR | 2,888 | 7,126 | +4,238 | 586 | 1,574 | 0.09% | +988 |
| LANCASTER COLONY CORP(MZTI) | 0 | 5,465 | +5,465 | 0 | 965 | 0.05% | +965 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 73,351 | +73,351 | 0 | 936 | 0.05% | +936 |
| ISHARES TR | 1,679 | 3,994 | +2,315 | 612 | 1,499 | 0.08% | +887 |
| VANGUARD INDEX FDS | 3,860 | 7,844 | +3,984 | 705 | 1,575 | 0.09% | +870 |
| COCA COLA CO(KO) | 0 | 11,986 | +11,986 | 0 | 861 | 0.05% | +861 |
| AMGEN INC(AMGN) | 869 | 3,513 | +2,644 | 272 | 1,132 | 0.06% | +860 |
| ALPHABET INC(GOOG) | 7,003 | 12,505 | +5,502 | 1,285 | 2,091 | 0.11% | +806 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,842 | +2,842 | 0 | 802 | 0.04% | +802 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 14,062 | +14,062 | 0 | 761 | 0.04% | +761 |
| PEPSICO INC(PEP) | 0 | 4,402 | +4,402 | 0 | 749 | 0.04% | +749 |
| EXXON MOBIL CORP | 8,363 | 14,473 | +6,110 | 963 | 1,697 | 0.09% | +734 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,504 | +17,504 | 0 | 686 | 0.04% | +686 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,289 | 44,748 | +8,459 | 2,136 | 2,783 | 0.15% | +648 |
| SCHWAB STRATEGIC TR | 0 | 12,225 | +12,225 | 0 | 630 | 0.03% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 5,865 | 6,547 | +682 | 2,386 | 3,013 | 0.16% | +627 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 11,836 | +11,836 | 0 | 625 | 0.03% | +625 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,796 | +2,796 | 0 | 618 | 0.03% | +618 |
| VANGUARD INDEX FDS | 9,408 | 11,093 | +1,685 | 2,353 | 2,966 | 0.16% | +613 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 52,611 | +52,611 | 0 | 586 | 0.03% | +586 |
| VANGUARD INTL EQUITY INDEX F | 6,887 | 14,892 | +8,005 | 404 | 938 | 0.05% | +534 |
| SCHWAB STRATEGIC TR | 18,915 | 25,476 | +6,561 | 1,215 | 1,729 | 0.09% | +513 |
| GENERAL MLS INC(GIS) | 0 | 6,808 | +6,808 | 0 | 503 | 0.03% | +503 |
| VANGUARD WORLD FD | 0 | 4,777 | +4,777 | 0 | 486 | 0.03% | +486 |
| LOCKHEED MARTIN CORP(LMT) | 576 | 1,281 | +705 | 269 | 749 | 0.04% | +480 |
| ISHARES TR | 61,172 | 61,573 | +401 | 7,266 | 7,735 | 0.42% | +469 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,638 | 29,218 | +8,580 | 851 | 1,312 | 0.07% | +461 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 93,450 | 100,620 | +7,170 | 3,013 | 3,450 | 0.19% | +437 |
| MERCK & CO INC(MRK) | 0 | 3,499 | +3,499 | 0 | 397 | 0.02% | +397 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,379 | +1,379 | 0 | 374 | 0.02% | +374 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,590 | 46,450 | -140 | 6,790 | 7,154 | 0.39% | +364 |
| PFIZER INC(PFE) | 0 | 12,215 | +12,215 | 0 | 354 | 0.02% | +354 |
| ISHARES TR | 0 | 1,852 | +1,852 | 0 | 352 | 0.02% | +352 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,738 | +3,738 | 0 | 333 | 0.02% | +333 |
| SPDR SER TR ST STR P400MID | 63,891 | 65,972 | +2,081 | 3,278 | 3,607 | 0.20% | +330 |
| STARBUCKS CORP(SBUX) | 0 | 3,325 | +3,325 | 0 | 324 | 0.02% | +324 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,571 | +5,571 | 0 | 320 | 0.02% | +320 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,298 | 47,269 | -29 | 3,724 | 4,043 | 0.22% | +320 |
| MASTERCARD INCORPORATED(MA) | 0 | 647 | +647 | 0 | 319 | 0.02% | +319 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 4,247 | +4,247 | 0 | 318 | 0.02% | +318 |
| AMPHENOL CORP NEW | 0 | 4,863 | +4,863 | 0 | 317 | 0.02% | +317 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,612 | +11,612 | 0 | 314 | 0.02% | +314 |
| JPMORGAN CHASE & CO.(JPM) | 5,602 | 6,844 | +1,242 | 1,133 | 1,443 | 0.08% | +310 |
| SPDR SER TR ST INTER ETF | 329,925 | 328,717 | -1,208 | 9,245 | 9,553 | 0.52% | +308 |
| ELI LILLY & CO(LLY) | 0 | 346 | +346 | 0 | 306 | 0.02% | +306 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,078 | +9,078 | 0 | 306 | 0.02% | +306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,572 | 22,058 | -514 | 4,117 | 4,420 | 0.24% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,517 | 21,327 | +1,810 | 494 | 793 | 0.04% | +299 |
| CAVA GROUP INC(CAVA) | 8,796 | 8,789 | -7 | 816 | 1,088 | 0.06% | +273 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,357 | +7,357 | 0 | 266 | 0.01% | +266 |
| CENCORA INC | 0 | 1,114 | +1,114 | 0 | 251 | 0.01% | +251 |
| STRYKER CORPORATION(SYK) | 0 | 689 | +689 | 0 | 249 | 0.01% | +249 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,280 | 39,181 | -99 | 3,008 | 3,252 | 0.18% | +244 |