Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 17,842,309 | 21,325,421 | +3,483,112 | 807 | 1,005 | 4.32% | +198 |
| ISHARES TR | 3,037,297 | 6,177,993 | +3,140,696 | 161 | 355 | 1.53% | +194 |
| APPLE INC(AAPL) | 2,000,264 | 2,071,727 | +71,463 | 421 | 483 | 2.08% | +61 |
| PUTNAM ETF TRUST | 0 | 1,607,814 | +1,607,814 | 0 | 61 | 0.26% | +61 |
| SPDR SER TR ST STR P500ETF | 6,665,684 | 7,213,673 | +547,989 | 427 | 487 | 2.10% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,518,779 | 11,425,714 | +906,935 | 369 | 429 | 1.85% | +60 |
| PIMCO ETF TR ACTIVE BD ETF | 3,106,782 | 3,612,414 | +505,632 | 283 | 342 | 1.47% | +59 |
| SPDR SER TR ST STR R1K LOWV | 3,910 | 318,115 | +314,205 | 1 | 54 | 0.23% | +53 |
| SPDR SER TR ST STR P400MID | 5,114,598 | 5,721,998 | +607,400 | 262 | 313 | 1.35% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,228,381 | 4,588,142 | +1,359,761 | 93 | 137 | 0.59% | +44 |
| SPDR SER TR ST STR AGGRE ETF | 14,010,316 | 15,064,765 | +1,054,449 | 352 | 394 | 1.69% | +42 |
| SPDR SER TR ST STR SP600 SML | 3,454,239 | 3,950,894 | +496,655 | 143 | 180 | 0.77% | +36 |
| ISHARES INC MSCI EMRG CHN | 2,281,458 | 2,727,097 | +445,639 | 135 | 167 | 0.72% | +32 |
| SPDR SER TR ST STR P500VAL | 4,139,521 | 4,351,050 | +211,529 | 202 | 230 | 0.99% | +28 |
| SCHWAB STRATEGIC TR | 1,123,463 | 1,358,481 | +235,018 | 87 | 115 | 0.49% | +27 |
| SCHWAB STRATEGIC TR | 569,617 | 1,079,429 | +509,812 | 28 | 55 | 0.24% | +27 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,264,165 | 1,812,312 | +548,147 | 50 | 75 | 0.32% | +25 |
| META PLATFORMS INC(META) | 225,051 | 240,263 | +15,212 | 113 | 138 | 0.59% | +24 |
| TIDAL TR II RET STCKD GL STK | 2,087,535 | 2,847,185 | +759,650 | 47 | 71 | 0.31% | +24 |
| ISHARES TR | 2,235,868 | 2,389,977 | +154,109 | 205 | 229 | 0.99% | +24 |
| TJX COS INC NEW(TJX) | 97,057 | 292,033 | +194,976 | 11 | 34 | 0.15% | +24 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,022,715 | 1,461,419 | +438,704 | 47 | 71 | 0.30% | +23 |
| ISHARES TR MSCI USA QLT FCT | 4,023,996 | 3,952,552 | -71,444 | 687 | 709 | 3.05% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,043,406 | 1,152,800 | +109,394 | 90 | 112 | 0.48% | +21 |
| SPDR SER TR ST STR P500GRW | 2,139,472 | 2,324,775 | +185,303 | 171 | 193 | 0.83% | +21 |
| JAKKS PAC INC | 300 | 43,687 | +43,387 | 0 | 21 | 0.09% | +21 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,884,198 | 8,847,525 | -36,673 | 417 | 438 | 1.88% | +21 |
| TESLA INC(TSLA) | 306,218 | 306,723 | +505 | 61 | 80 | 0.35% | +20 |
| ISHARES TR | 1,465,679 | 1,451,914 | -13,765 | 267 | 286 | 1.23% | +20 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 761,015 | 1,035,544 | +274,529 | 39 | 58 | 0.25% | +19 |
| ISHARES TR | 300 | 182,475 | +182,175 | 0 | 18 | 0.08% | +18 |
| BROADCOM INC(AVGO) | 44,963 | 519,912 | +474,949 | 72 | 90 | 0.39% | +17 |
| NVIDIA CORPORATION(NVDA) | 2,357,223 | 2,538,205 | +180,982 | 291 | 308 | 1.33% | +17 |
| PIMCO ETF TR INV GRD CRP BD | 1,038,645 | 1,163,332 | +124,687 | 99 | 116 | 0.50% | +17 |
| BLACKROCK ETF TRUST II | 1,800,112 | 2,050,024 | +249,912 | 94 | 110 | 0.47% | +16 |
| FIRST TR EXCHANGE TRADED FD | 300 | 495,469 | +495,169 | 0 | 15 | 0.07% | +15 |
| SPDR SER TR ST INTER ETF | 2,576,316 | 2,993,488 | +417,172 | 72 | 87 | 0.37% | +15 |
| FIDELITY MERRIMACK STR TR | 1,000,731 | 1,273,648 | +272,917 | 45 | 60 | 0.26% | +15 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,418,236 | 2,028,633 | +610,397 | 43 | 57 | 0.25% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 350,507 | 610,213 | +259,706 | 19 | 34 | 0.14% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 258,330 | 258,336 | +6 | 105 | 119 | 0.51% | +14 |
| ISHARES TR | 679,503 | 792,357 | +112,854 | 72 | 86 | 0.37% | +14 |
| FIDELITY COVINGTON TRUST | 101,827 | 418,554 | +316,727 | 4 | 18 | 0.08% | +14 |
| HOME DEPOT INC(HD) | 191,271 | 195,937 | +4,666 | 66 | 79 | 0.34% | +14 |
| WALMART INC(WMT) | 914,777 | 931,526 | +16,749 | 62 | 75 | 0.32% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 222,228 | 486,850 | +264,622 | 10 | 23 | 0.10% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,450 | 63,932 | +51,482 | 5 | 18 | 0.08% | +13 |
| ISHARES TR | 525,658 | 631,046 | +105,388 | 51 | 64 | 0.27% | +13 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 1,026,537 | 1,255,964 | +229,427 | 47 | 59 | 0.26% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 465,864 | 673,288 | +207,424 | 24 | 37 | 0.16% | +13 |
| SPDR SER TR ST LON TREAS ETF | 1,713,002 | 2,018,736 | +305,734 | 47 | 59 | 0.25% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,358 | 35,114 | +16,756 | 10 | 22 | 0.09% | +12 |
| AMERICAN CENTY ETF TR | 405,776 | 548,355 | +142,579 | 25 | 37 | 0.16% | +11 |
| JOHNSON & JOHNSON(JNJ) | 404,004 | 434,670 | +30,666 | 59 | 70 | 0.30% | +11 |
| ISHARES TR MSCI USA MIN ETF | 658,139 | 728,740 | +70,601 | 55 | 67 | 0.29% | +11 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 834,910 | 961,254 | +126,344 | 63 | 74 | 0.32% | +11 |
| AMERICAN CENTY ETF TR | 766,784 | 959,910 | +193,126 | 39 | 49 | 0.21% | +11 |
| ISHARES TR | 446,205 | 506,309 | +60,104 | 53 | 64 | 0.27% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,739,888 | 1,832,301 | +92,413 | 99 | 109 | 0.47% | +10 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 196,562 | +196,562 | 0 | 10 | 0.04% | +10 |
| SPDR SER TR ST STR PR SP1500 | 3,447,798 | 3,397,395 | -50,403 | 229 | 238 | 1.02% | +9 |
| INVESCO EXCH TRADED FD TR II | 300 | 127,718 | +127,418 | 0 | 9 | 0.04% | +9 |
| ORACLE CORP(ORCL) | 330,760 | 327,345 | -3,415 | 47 | 56 | 0.24% | +9 |
| PIMCO ETF TR INTER MUN BD ACT | 1,321,317 | 1,469,347 | +148,030 | 69 | 78 | 0.33% | +9 |
| ABBVIE INC(ABBV) | 229,631 | 245,019 | +15,388 | 39 | 48 | 0.21% | +9 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 222,178 | 346,824 | +124,646 | 13 | 21 | 0.09% | +9 |
| AT&T INC(T) | 2,386,254 | 2,455,560 | +69,306 | 46 | 54 | 0.23% | +8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 147,129 | 219,326 | +72,197 | 16 | 24 | 0.10% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 98,771 | 99,275 | +504 | 50 | 58 | 0.25% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 341,662 | 364,410 | +22,748 | 69 | 77 | 0.33% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 220,349 | 379,691 | +159,342 | 10 | 17 | 0.07% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 542,687 | 581,448 | +38,761 | 23 | 30 | 0.13% | +8 |
| GE AEROSPACE(GE) | 120,671 | 141,690 | +21,019 | 19 | 27 | 0.11% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 119,942 | 126,654 | +6,712 | 21 | 28 | 0.12% | +7 |
| CATERPILLAR INC(CAT) | 69,599 | 77,811 | +8,212 | 23 | 30 | 0.13% | +7 |
| ISHARES TR | 64,585 | 135,281 | +70,696 | 6 | 13 | 0.06% | +7 |
| PROCTER AND GAMBLE CO(PG) | 457,136 | 476,257 | +19,121 | 75 | 82 | 0.35% | +7 |
| WISDOMTREE TR(WT) | 1,053,257 | 1,135,125 | +81,868 | 46 | 53 | 0.23% | +7 |
| CISCO SYS INC(CSCO) | 1,037,710 | 1,058,331 | +20,621 | 49 | 56 | 0.24% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,581 | 103,024 | +55,443 | 5 | 12 | 0.05% | +7 |
| PIMCO ETF TR SR LN ACTIVE ETF | 135,177 | 271,338 | +136,161 | 7 | 14 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II | 300 | 73,771 | +73,471 | 0 | 7 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 30,830 | 181,293 | +150,463 | 1 | 8 | 0.04% | +7 |
| ISHARES TR | 300 | 264,323 | +264,023 | 0 | 6 | 0.03% | +6 |
| SPDR GOLD TR(GLD) | 187,599 | 191,260 | +3,661 | 40 | 46 | 0.20% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 497,040 | 616,573 | +119,533 | 16 | 22 | 0.10% | +6 |
| WISDOMTREE TR(WT) | 18,300 | 76,086 | +57,786 | 2 | 8 | 0.03% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 92,926 | 89,880 | -3,046 | 27 | 33 | 0.14% | +6 |
| COCA COLA CO(KO) | 397,236 | 434,719 | +37,483 | 25 | 31 | 0.13% | +6 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 24,962 | 178,414 | +153,452 | 1 | 7 | 0.03% | +6 |
| SPDR SER TR ST STR BL 12 ETF | 1,623,109 | 1,678,123 | +55,014 | 161 | 167 | 0.72% | +6 |
| WISDOMTREE TR(WT) | 240,852 | 293,046 | +52,194 | 19 | 24 | 0.10% | +6 |
| ISHARES TR CORE MSCI EAFE | 336,898 | 384,411 | +47,513 | 24 | 30 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 959,795 | 1,031,010 | +71,215 | 37 | 42 | 0.18% | +6 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 123,136 | 209,210 | +86,074 | 7 | 12 | 0.05% | +5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 565,225 | 690,668 | +125,443 | 19 | 24 | 0.10% | +5 |
| SCHWAB STRATEGIC TR | 1,735,574 | 1,731,755 | -3,819 | 175 | 180 | 0.78% | +5 |
| MCDONALDS CORP(MCD) | 74,266 | 79,253 | +4,987 | 19 | 24 | 0.10% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 61,004 | 57,607 | -3,397 | 28 | 34 | 0.14% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,197,326 | 1,213,320 | +15,994 | 49 | 54 | 0.23% | +5 |