Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 327,867 | 321,461 | -6,406 | $179.42M | $185.42M | 16.41% | +$6.01M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,179,359 | 1,198,159 | +18,800 | $85.67M | $93.52M | 8.27% | +$7.85M |
| Ishares Core S&p Mid Cap EtfETF | 1,266,027 | 1,276,535 | +10,508 | $74.09M | $79.55M | 7.04% | +$5.47M |
| Ishares S&p Smallcap 600 EtfETF | 446,743 | 501,108 | +54,365 | $47.65M | $58.61M | 5.19% | +$10.96M |
| Ishares Aggregate Bond EtfETF | 380,741 | 402,809 | +22,068 | $36.96M | $40.79M | 3.61% | +$3.83M |
| Microsoft Corporation(MSFT) | 91,658 | 84,501 | -7,157 | $40.97M | $36.36M | 3.22% | -$4.61M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 201,482 | 199,639 | -1,843 | $33.10M | $35.77M | 3.16% | +$2.67M |
| Fidelity Total Bond EtfETF | 675,787 | 713,533 | +37,746 | $30.36M | $33.35M | 2.95% | +$2.99M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 567,399 | 579,993 | +12,594 | $27.66M | $30.66M | 2.71% | +$3.00M |
| Ishares Tr S&p 100 Index FundETF | 110,565 | 106,877 | -3,688 | $29.22M | $29.58M | 2.62% | +$357.0K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 445,721 | 452,944 | +7,223 | $23.86M | $26.00M | 2.30% | +$2.14M |
| Vanguard S&p 500 EtfETF | 43,121 | 48,917 | +5,796 | $21.57M | $25.81M | 2.28% | +$4.25M |
| Ishares Amt-Free Muni Bond EtfETF | 177,237 | 190,869 | +13,632 | $18.88M | $20.73M | 1.83% | +$1.85M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 323,554 | 328,933 | +5,379 | $18.64M | $20.62M | 1.82% | +$1.98M |
| Fid Msci Info Technology Index EtfETF | 117,734 | 110,584 | -7,150 | $20.19M | $19.30M | 1.71% | -$896.8K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 221,218 | 211,683 | -9,535 | $17.73M | $17.56M | 1.55% | -$169.3K |
| Fidelity Msci Financials Index EtfETF | 0 | 271,794 | +271,794 | $0 | $17.36M | 1.54% | +$17.36M |
| Invesco Qqq TrustETF | 36,528 | 35,481 | -1,047 | $17.50M | $17.32M | 1.53% | -$183.3K |
| Bhp Group Ltd Sponsored AdsADR | 272,576 | 273,943 | +1,367 | $15.56M | $17.01M | 1.51% | +$1.45M |
| Apple Inc.(AAPL) | 61,977 | 57,708 | -4,269 | $13.05M | $13.45M | 1.19% | +$392.4K |
| Pimco Active Bd EtfETF ACTIVE BD ETF | 111,771 | 131,926 | +20,155 | $10.18M | $12.48M | 1.10% | +$2.30M |
| iShares Gold TrustETF(IAU) | 232,822 | 232,822 | 0 | $10.23M | $11.57M | 1.02% | +$1.34M |
| Fidelity Msci Health Care Index EtfETF | 153,116 | 158,247 | +5,131 | $10.50M | $11.52M | 1.02% | +$1.02M |
| Spdr Doubleline Tot Return Tact EtfETF ST STR TOTAL ETF | 227,912 | 274,801 | +46,889 | $9.05M | $11.38M | 1.01% | +$2.32M |
| Vanguard Long-Term Treasury Indx FdETF LONG TERM TREAS | 149,639 | 156,664 | +7,025 | $8.63M | $9.64M | 0.85% | +$1.01M |
| Colgate-Palmolive Company(CL) | 120,100 | 81,613 | -38,487 | $11.65M | $8.47M | 0.75% | -$3.18M |
| First Tr Tcw Unconstrained Plus BdETF SMIT UNCO BD ETF | 297,426 | 315,785 | +18,359 | $7.27M | $7.94M | 0.70% | +$663.6K |
| Vanguard Growth EtfETF | 20,651 | 20,444 | -207 | $7.72M | $7.85M | 0.69% | +$125.1K |
| Capital Group Us Multi-Sector IncmETF US MULTI-SECTOR | 260,395 | 273,922 | +13,527 | $7.01M | $7.63M | 0.67% | +$616.2K |
| Vanguard Value EtfETF | 57,460 | 39,556 | -17,904 | $9.22M | $6.91M | 0.61% | -$2.31M |
| Ishares S&p 500 Value EtfETF | 34,890 | 33,865 | -1,025 | $6.35M | $6.68M | 0.59% | +$326.9K |
| Ishares Msci Intl Quality Factr EtfETF MSCI INTL QUALTY | 147,698 | 149,760 | +2,062 | $5.77M | $6.21M | 0.55% | +$445.9K |
| Vanguard Extended Market EtfETF | 32,750 | 31,433 | -1,317 | $5.53M | $5.72M | 0.51% | +$192.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 89,442 | 94,671 | +5,229 | $5.07M | $5.63M | 0.50% | +$564.3K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 197,897 | 206,333 | +8,436 | $4.79M | $5.08M | 0.45% | +$290.6K |
| Alphabet Inc.(GOOG) | 29,721 | 30,452 | +731 | $5.41M | $5.05M | 0.45% | -$363.2K |
| Spdr Port Developed World Ex-Us EtfETF ST STR PO EX ETF | 126,253 | 126,155 | -98 | $4.43M | $4.74M | 0.42% | +$309.4K |
| NVIDIA Corporation(NVDA) | 46,806 | 38,718 | -8,088 | $5.78M | $4.70M | 0.42% | -$1.08M |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 95,966 | 95,068 | -898 | $3.63M | $3.97M | 0.35% | +$339.6K |
| Vanguard Total Stk MktETF | 14,058 | 13,688 | -370 | $3.76M | $3.88M | 0.34% | +$115.3K |
| Ishr Jpmorg Usd Emerg Markts Bd EtfETF | 38,690 | 41,332 | +2,642 | $3.42M | $3.87M | 0.34% | +$444.5K |
| Amazon.com, Inc.(AMZN) | 25,313 | 19,404 | -5,909 | $4.89M | $3.62M | 0.32% | -$1.28M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 68,982 | 68,535 | -447 | $3.47M | $3.51M | 0.31% | +$38.8K |
| Vanguard Tax-Exempt Bond EtfETF | 69,269 | 68,556 | -713 | $3.47M | $3.50M | 0.31% | +$33.5K |
| Access Treasury 0-1 Year EtfETF | 32,673 | 32,308 | -365 | $3.27M | $3.24M | 0.29% | -$29.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 47,639 | 47,599 | -40 | $3.05M | $3.21M | 0.28% | +$164.5K |
| Ish Dow Jones Us Home Const EtfETF | 26,734 | 24,795 | -1,939 | $2.70M | $3.15M | 0.28% | +$449.7K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 26,610 | 24,976 | -1,634 | $2.93M | $3.12M | 0.28% | +$184.3K |
| Kbw InsuranceETF ST STR SP INS | 57,257 | 54,479 | -2,778 | $2.85M | $3.09M | 0.27% | +$238.6K |
| Powershares Dynamic MediaETF NEXT GEN MEDIA | 0 | 61,713 | +61,713 | $0 | $3.01M | 0.27% | +$3.01M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 87,062 | 84,924 | -2,138 | $2.47M | $2.57M | 0.23% | +$104.2K |
| Avantis U.S. Equity EtfETF | 22,553 | 26,616 | +4,063 | $2.03M | $2.53M | 0.22% | +$498.4K |
| Ish Broad Usd Hgh Yd Corp Bd EtfETF BROAD USD HIGH | 59,058 | 67,064 | +8,006 | $2.14M | $2.52M | 0.22% | +$382.3K |
| Ishares S&p Smallcap 600 Growth EtfETF | 14,043 | 17,663 | +3,620 | $1.80M | $2.46M | 0.22% | +$660.3K |
| Ishr Iboxx High Yield Corp Bd EtfETF | 37,710 | 29,698 | -8,012 | $2.91M | $2.38M | 0.21% | -$524.2K |
| Mkt Vect Lehman Brs Amtfree IntermETF INTRMDT MUNI ETF | 47,176 | 47,727 | +551 | $2.16M | $2.24M | 0.20% | +$78.3K |
| Ishr Iboxx Invest Grde Corp Bd EtfETF | 0 | 18,539 | +18,539 | $0 | $2.09M | 0.19% | +$2.09M |
| Berkshire Hathaway Inc Del Cl A | 3 | 3 | 0 | $1.84M | $2.07M | 0.18% | +$236.8K |
| Ishares S&p Us Preferred Stock EtfETF | 0 | 62,373 | +62,373 | $0 | $2.07M | 0.18% | +$2.07M |
| Vanguard High Dividend YieldETF | 16,022 | 15,750 | -272 | $1.90M | $2.02M | 0.18% | +$119.0K |
| Vanguard Small Cap EtfETF | 8,417 | 8,448 | +31 | $1.84M | $2.00M | 0.18% | +$168.7K |
| JPMorgan Chase & Co.(JPM) | 11,125 | 9,492 | -1,633 | $2.25M | $2.00M | 0.18% | -$248.7K |
| Ishares Msci Kld 400 Social EtfETF | 18,119 | 18,238 | +119 | $1.88M | $1.98M | 0.18% | +$102.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 22,756 | 23,533 | +777 | $1.79M | $1.98M | 0.18% | +$188.0K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 21,955 | 21,930 | -25 | $1.67M | $1.78M | 0.16% | +$115.9K |
| Berkshire Hathaway Inc Del Cl B New | 3,711 | 3,800 | +89 | $1.51M | $1.75M | 0.15% | +$239.3K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 40,604 | 40,698 | +94 | $1.60M | $1.74M | 0.15% | +$146.1K |
| Exxon Mobil Corp Com | 17,746 | 14,760 | -2,986 | $2.04M | $1.73M | 0.15% | -$312.8K |
| VANGUARD Intmd-TERM CORP BD ETFETF INT-TERM CORP | 20,354 | 20,489 | +135 | $1.63M | $1.72M | 0.15% | +$89.0K |
| Vanguard Short Term Corp Bd Fd EtfETF SHRT TRM CORP BD | 21,124 | 21,090 | -34 | $1.63M | $1.67M | 0.15% | +$42.6K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 61,553 | 69,130 | +7,577 | $1.44M | $1.66M | 0.15% | +$229.2K |
| Ishares S&p Midcap 400 Value EtfETF | 13,561 | 13,444 | -117 | $1.54M | $1.66M | 0.15% | +$123.3K |
| Ishr Trst Cor Msci Tot Intl Stk EtfETF CORE MSCI TOTAL | 22,000 | 22,266 | +266 | $1.49M | $1.62M | 0.14% | +$130.9K |
| Schwab Fundamental Us Small Co IndxETF | 26,712 | 27,000 | +288 | $1.47M | $1.61M | 0.14% | +$141.4K |
| Vctry Us Smll Cp Hgh Ivd Vltlty WtdETF VCSHS US SMCP HG | 27,885 | 27,234 | -651 | $1.49M | $1.60M | 0.14% | +$110.0K |
| Frst Trst Tcw Opportunistic Fxd IncETF SMITH OPPORT FXD | 30,823 | 34,485 | +3,662 | $1.33M | $1.56M | 0.14% | +$233.1K |
| Ishares S&p Midcap 400 Growth IndexETF | 16,674 | 16,915 | +241 | $1.47M | $1.56M | 0.14% | +$85.8K |
| Meta Platforms, Inc.(META) | 4,347 | 2,675 | -1,672 | $2.19M | $1.53M | 0.14% | -$661.0K |
| Janus Henderson Sht Duration IncomeETF HENDRSN SHRT ETF | 33,783 | 31,084 | -2,699 | $1.64M | $1.52M | 0.13% | -$115.4K |
| Consumer Discr Sel Sector Spdr FdETF ST STR DISCR ETF | 0 | 7,037 | +7,037 | $0 | $1.41M | 0.12% | +$1.41M |
| Communication Svs Sel Sctr Spdr FdETF ST STR SVC ETF | 0 | 15,546 | +15,546 | $0 | $1.41M | 0.12% | +$1.41M |
| iShares Gold TrustETF(IAU) | 46,042 | 49,216 | +3,174 | $1.07M | $1.29M | 0.11% | +$223.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 20,879 | 22,090 | +1,211 | $1.14M | $1.28M | 0.11% | +$139.8K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 28,815 | 30,943 | +2,128 | $1.09M | $1.26M | 0.11% | +$164.1K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 11,025 | 15,060 | +4,035 | $900.2K | $1.25M | 0.11% | +$352.0K |
| Global X Nasdaq 100 Covered CallETF NASDAQ 100 COVER | 64,651 | 65,470 | +819 | $1.14M | $1.18M | 0.10% | +$38.7K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 31,563 | 14,486 | -17,077 | $2.15M | $1.17M | 0.10% | -$980.5K |
| Ishares 20 Yr Treasury EtfETF | 24,783 | 11,787 | -12,996 | $2.27M | $1.16M | 0.10% | -$1.12M |
| Ishares 10-20 Year Treasury Bnd EtfETF | 6,320 | 10,330 | +4,010 | $649.1K | $1.13M | 0.10% | +$480.3K |
| Schwab Us Dividend Equity EtfETF | 12,194 | 13,144 | +950 | $948.2K | $1.11M | 0.10% | +$162.9K |
| Lowe's Companies, Inc.(LOW) | 4,381 | 4,075 | -306 | $965.8K | $1.10M | 0.10% | +$138.0K |
| Ishr Trust Core Shrt Term Us Bd EtfETF CORE 1 5 YR USD | 23,340 | 21,702 | -1,638 | $1.11M | $1.06M | 0.09% | -$49.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,731 | 8,720 | -11 | $1.02M | $1.06M | 0.09% | +$32.8K |
| Alphabet Inc.(GOOG) | 7,248 | 6,199 | -1,049 | $1.33M | $1.04M | 0.09% | -$293.1K |
| AT&T Inc.(T) | 38,771 | 46,485 | +7,714 | $740.9K | $1.02M | 0.09% | +$281.8K |
| Gldmn Schs Act Ebeta Us Lrg Cap EqETF | 8,118 | 9,054 | +936 | $868.3K | $1.02M | 0.09% | +$154.3K |
| Vanguard Ftse All-World Ex-UsETF | 17,303 | 16,189 | -1,114 | $1.01M | $1.02M | 0.09% | +$5.2K |
| Lockheed Martin Corporation(LMT) | 2,275 | 1,739 | -536 | $1.06M | $1.02M | 0.09% | -$46.1K |
| Vanguard Dividend Appreciation EtfETF | 4,934 | 4,943 | +9 | $900.8K | $979.0K | 0.09% | +$78.3K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 21,290 | 21,399 | +109 | $890.1K | $959.1K | 0.08% | +$69.0K |