Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 271,794 | +271,794 | 0 | 17,355 | 1.54% | +17,355 |
| ISHARES S&P SMALLCAP 600 ETF | 446,743 | 501,108 | +54,365 | 47,650 | 58,610 | 5.19% | +10,960 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,179,359 | 1,198,159 | +18,800 | 85,669 | 93,516 | 8.27% | +7,848 |
| ISHARES S&P 500 INDEX | 327,867 | 321,461 | -6,406 | 179,419 | 185,425 | 16.41% | +6,006 |
| ISHARES CORE S&P MID CAP ETF | 1,266,027 | 1,276,535 | +10,508 | 74,088 | 79,554 | 7.04% | +5,466 |
| VANGUARD S&P 500 ETF | 43,121 | 48,917 | +5,796 | 21,566 | 25,812 | 2.28% | +4,246 |
| ISHARES AGGREGATE BOND ETF | 380,741 | 402,809 | +22,068 | 36,959 | 40,792 | 3.61% | +3,834 |
| POWERSHARES DYNAMIC MEDIA NEXT GEN MEDIA | 0 | 61,713 | +61,713 | 0 | 3,014 | 0.27% | +3,014 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 567,399 | 579,993 | +12,594 | 27,655 | 30,658 | 2.71% | +3,003 |
| FIDELITY TOTAL BOND ETF | 675,787 | 713,533 | +37,746 | 30,363 | 33,351 | 2.95% | +2,987 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 201,482 | 199,639 | -1,843 | 33,099 | 35,767 | 3.16% | +2,668 |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 227,912 | 274,801 | +46,889 | 9,053 | 11,377 | 1.01% | +2,324 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 111,771 | 131,926 | +20,155 | 10,180 | 12,482 | 1.10% | +2,301 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 445,721 | 452,944 | +7,223 | 23,859 | 26,004 | 2.30% | +2,144 |
| ISHR IBOXX INVEST GRDE CORP BD ETF | 0 | 18,539 | +18,539 | 0 | 2,095 | 0.19% | +2,095 |
| ISHARES S&P US PREFERRED STOCK ETF | 0 | 62,373 | +62,373 | 0 | 2,073 | 0.18% | +2,073 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 323,554 | 328,933 | +5,379 | 18,640 | 20,621 | 1.82% | +1,981 |
| ISHARES AMT-FREE MUNI BOND ETF | 177,237 | 190,869 | +13,632 | 18,885 | 20,734 | 1.83% | +1,850 |
| BHP GROUP LTD SPONSORED ADS | 272,576 | 273,943 | +1,367 | 15,561 | 17,015 | 1.51% | +1,453 |
| CONSUMER DISCR SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 7,037 | +7,037 | 0 | 1,410 | 0.12% | +1,410 |
| COMMUNICATION SVS SEL SCTR SPDR FD ST STR SVC ETF | 0 | 15,546 | +15,546 | 0 | 1,405 | 0.12% | +1,405 |
| ISHARES GOLD TRUST ETF(IAU) | 232,822 | 232,822 | 0 | 10,228 | 11,571 | 1.02% | +1,343 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 153,116 | 158,247 | +5,131 | 10,504 | 11,520 | 1.02% | +1,017 |
| VANGUARD LONG-TERM TREASURY INDX FD LONG TERM TREAS | 149,639 | 156,664 | +7,025 | 8,631 | 9,641 | 0.85% | +1,010 |
| FIRST TR TCW UNCONSTRAINED PLUS BD SMIT UNCO BD ETF | 297,426 | 315,785 | +18,359 | 7,272 | 7,936 | 0.70% | +664 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 14,043 | 17,663 | +3,620 | 1,804 | 2,464 | 0.22% | +660 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 260,395 | 273,922 | +13,527 | 7,010 | 7,626 | 0.67% | +616 |
| ISHARES 3-7 YR TREASURY BOND ETF | 0 | 4,898 | +4,898 | 0 | 586 | 0.05% | +586 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 89,442 | 94,671 | +5,229 | 5,070 | 5,634 | 0.50% | +564 |
| AVANTIS U.S. EQUITY ETF | 22,553 | 26,616 | +4,063 | 2,034 | 2,532 | 0.22% | +498 |
| ISHARES 10-20 YEAR TREASURY BND ETF | 6,320 | 10,330 | +4,010 | 649 | 1,129 | 0.10% | +480 |
| ISH DOW JONES US HOME CONST ETF | 26,734 | 24,795 | -1,939 | 2,702 | 3,151 | 0.28% | +450 |
| ISHARES MSCI INTL QUALITY FACTR ETF MSCI INTL QUALTY | 147,698 | 149,760 | +2,062 | 5,768 | 6,214 | 0.55% | +446 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | 38,690 | 41,332 | +2,642 | 3,423 | 3,868 | 0.34% | +445 |
| APPLE INC(AAPL) | 61,977 | 57,708 | -4,269 | 13,054 | 13,446 | 1.19% | +392 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 59,058 | 67,064 | +8,006 | 2,143 | 2,525 | 0.22% | +382 |
| ISHARES TR S&P 100 INDEX FUND | 110,565 | 106,877 | -3,688 | 29,222 | 29,579 | 2.62% | +357 |
| ISHARES 1-3 YR TREASURY BOND ETF | 11,025 | 15,060 | +4,035 | 900 | 1,252 | 0.11% | +352 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 95,966 | 95,068 | -898 | 3,627 | 3,966 | 0.35% | +340 |
| ISHARES S&P 500 VALUE ETF | 34,890 | 33,865 | -1,025 | 6,350 | 6,677 | 0.59% | +327 |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 126,253 | 126,155 | -98 | 4,429 | 4,738 | 0.42% | +309 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,132 | +1,132 | 0 | 304 | 0.03% | +304 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 197,897 | 206,333 | +8,436 | 4,785 | 5,076 | 0.45% | +291 |
| APPLIED MATLS INC COM | 0 | 1,435 | +1,435 | 0 | 290 | 0.03% | +290 |
| AT&T INC COM(T) | 38,771 | 46,485 | +7,714 | 741 | 1,023 | 0.09% | +282 |
| TYSON FOODS INC CL A(TSN) | 0 | 4,688 | +4,688 | 0 | 279 | 0.02% | +279 |
| SPDR GOLD ETF(GLD) | 0 | 1,114 | +1,114 | 0 | 271 | 0.02% | +271 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,711 | 3,800 | +89 | 1,509 | 1,749 | 0.15% | +239 |
| KBW INSURANCE ST STR SP INS | 57,257 | 54,479 | -2,778 | 2,853 | 3,092 | 0.27% | +239 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,837 | 2,074 | 0.18% | +237 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 289 | +289 | 0 | 235 | 0.02% | +235 |
| FRST TRST TCW OPPORTUNISTIC FXD INC SMITH OPPORT FXD | 30,823 | 34,485 | +3,662 | 1,327 | 1,560 | 0.14% | +233 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 61,553 | 69,130 | +7,577 | 1,435 | 1,665 | 0.15% | +229 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 46,042 | 49,216 | +3,174 | 1,068 | 1,292 | 0.11% | +224 |
| AFLAC INC COM(AFL) | 0 | 1,973 | +1,973 | 0 | 221 | 0.02% | +221 |
| ARISTA NETWORKS INC COM | 0 | 549 | +549 | 0 | 211 | 0.02% | +211 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,351 | +1,351 | 0 | 209 | 0.02% | +209 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,150 | +1,150 | 0 | 206 | 0.02% | +206 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 551 | +551 | 0 | 203 | 0.02% | +203 |
| AUTOZONE INC COM(AZO) | 0 | 64 | +64 | 0 | 202 | 0.02% | +202 |
| VANGUARD EXTENDED MARKET ETF | 32,750 | 31,433 | -1,317 | 5,528 | 5,721 | 0.51% | +193 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 22,756 | 23,533 | +777 | 1,793 | 1,981 | 0.18% | +188 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 26,610 | 24,976 | -1,634 | 2,935 | 3,119 | 0.28% | +184 |
| VANGUARD SMALL CAP ETF | 8,417 | 8,448 | +31 | 1,835 | 2,004 | 0.18% | +169 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 47,639 | 47,599 | -40 | 3,049 | 3,213 | 0.28% | +164 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 28,815 | 30,943 | +2,128 | 1,094 | 1,258 | 0.11% | +164 |
| MAGNITE INC COM(MGNI) | 0 | 11,816 | +11,816 | 0 | 164 | 0.01% | +164 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,194 | 13,144 | +950 | 948 | 1,111 | 0.10% | +163 |
| BGC GROUP INC CL A | 0 | 17,706 | +17,706 | 0 | 163 | 0.01% | +163 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 8,118 | 9,054 | +936 | 868 | 1,023 | 0.09% | +154 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 40,604 | 40,698 | +94 | 1,597 | 1,743 | 0.15% | +146 |
| ABBVIE INC COM(ABBV) | 3,015 | 3,347 | +332 | 517 | 661 | 0.06% | +144 |
| WALMART INC COM(WMT) | 8,631 | 9,006 | +375 | 584 | 727 | 0.06% | +143 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | 26,712 | 27,000 | +288 | 1,467 | 1,608 | 0.14% | +141 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 3,433 | 4,372 | +939 | 373 | 514 | 0.05% | +141 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 20,879 | 22,090 | +1,211 | 1,138 | 1,277 | 0.11% | +140 |
| LOWES COS INC COM(LOW) | 4,381 | 4,075 | -306 | 966 | 1,104 | 0.10% | +138 |
| ISHR TRST COR MSCI TOT INTL STK ETF CORE MSCI TOTAL | 22,000 | 22,266 | +266 | 1,486 | 1,617 | 0.14% | +131 |
| VANGUARD GROWTH ETF | 20,651 | 20,444 | -207 | 7,724 | 7,849 | 0.69% | +125 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 15,898 | 17,501 | +1,603 | 645 | 770 | 0.07% | +125 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 13,561 | 13,444 | -117 | 1,539 | 1,662 | 0.15% | +123 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 11,704 | 13,812 | +2,108 | 416 | 537 | 0.05% | +122 |
| VANGUARD HIGH DIVIDEND YIELD | 16,022 | 15,750 | -272 | 1,900 | 2,019 | 0.18% | +119 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 21,955 | 21,930 | -25 | 1,666 | 1,781 | 0.16% | +116 |
| VANGUARD TOTAL STK MKT | 14,058 | 13,688 | -370 | 3,761 | 3,876 | 0.34% | +115 |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD VCSHS US SMCP HG | 27,885 | 27,234 | -651 | 1,490 | 1,600 | 0.14% | +110 |
| ISHARES S&P 500 GROWTH ETF | 3,978 | 4,950 | +972 | 368 | 474 | 0.04% | +106 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 87,062 | 84,924 | -2,138 | 2,467 | 2,572 | 0.23% | +104 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 18,119 | 18,238 | +119 | 1,882 | 1,984 | 0.18% | +102 |
| VANGUARD Intmd-TERM CORP BD ETF INT-TERM CORP | 20,354 | 20,489 | +135 | 1,627 | 1,716 | 0.15% | +89 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 16,674 | 16,915 | +241 | 1,469 | 1,555 | 0.14% | +86 |
| ISHR INT SELECT DIV ETF | 26,861 | 27,292 | +431 | 743 | 825 | 0.07% | +82 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,934 | 4,943 | +9 | 901 | 979 | 0.09% | +78 |
| MKT VECT LEHMAN BRS AMTFREE INTERM INTRMDT MUNI ETF | 47,176 | 47,727 | +551 | 2,163 | 2,241 | 0.20% | +78 |
| WISDOMTREE MIDCAP DIVIDEND(WT) | 16,852 | 16,937 | +85 | 788 | 866 | 0.08% | +78 |
| PUBLIC STORAGE INC(PSA) | 752 | 799 | +47 | 216 | 291 | 0.03% | +74 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 21,290 | 21,399 | +109 | 890 | 959 | 0.08% | +69 |
| JOHN HANCOCK MULTIFACTOR MID CAP MULTIFACTOR MI | 12,622 | 12,674 | +52 | 695 | 763 | 0.07% | +68 |
| VANGUARD MEGA CAP VALUE ETF | 5,934 | 6,001 | +67 | 703 | 770 | 0.07% | +67 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,285 | 1,511 | +226 | 271 | 337 | 0.03% | +66 |