Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,189 | 10,959 | +770 | $5.55M | $6.29M | 6.15% | +$743.0K |
| The Home Depot, Inc.(HD) | 11,046 | 11,076 | +30 | $3.80M | $4.49M | 4.39% | +$685.6K |
| Schwab Strategic TrUS LCAP GR ETF | 39,498 | 41,915 | +2,417 | $3.98M | $4.37M | 4.27% | +$383.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 206,651 | 206,747 | +96 | $3.73M | $4.21M | 4.12% | +$481.4K |
| Ishares TrCORE S P500 ETF | 6,490 | 6,679 | +189 | $3.55M | $3.85M | 3.77% | +$301.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 44,536 | 45,938 | +1,402 | $3.41M | $3.83M | 3.75% | +$417.9K |
| Invesco Qqq TrUNIT SER 1 | 7,235 | 7,457 | +222 | $3.47M | $3.64M | 3.56% | +$173.2K |
| Ishares TrMSCI EAFE ETF | 38,970 | 41,873 | +2,903 | $3.05M | $3.50M | 3.43% | +$449.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,531 | 13,719 | +188 | $2.91M | $3.33M | 3.26% | +$425.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,153 | 28,378 | +225 | $2.71M | $3.03M | 2.97% | +$323.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,021 | 16,835 | +814 | $2.74M | $3.02M | 2.95% | +$282.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 54,528 | 54,762 | +234 | $2.43M | $2.55M | 2.50% | +$120.0K |
| Microsoft Corporation(MSFT) | 5,621 | 5,582 | -39 | $2.51M | $2.40M | 2.35% | -$110.4K |
| Apple Inc.(AAPL) | 9,649 | 9,727 | +78 | $2.03M | $2.27M | 2.22% | +$234.1K |
| Ishares TrCORE S P MCP ETF | 33,332 | 33,390 | +58 | $1.95M | $2.08M | 2.04% | +$130.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,690 | 11,163 | +473 | $1.76M | $2.00M | 1.96% | +$243.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,332 | 15,504 | -828 | $1.95M | $1.96M | 1.91% | +$7.5K |
| Ishares TrCore S&P Small Cap ETF | 16,467 | 16,661 | +194 | $1.76M | $1.95M | 1.91% | +$192.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,041 | 21,849 | -192 | $1.60M | $1.71M | 1.67% | +$104.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,701 | 32,602 | -99 | $1.66M | $1.66M | 1.62% | -$5.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 47,591 | 47,351 | -240 | $1.49M | $1.56M | 1.53% | +$66.4K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 30,938 | 31,557 | +619 | $1.26M | $1.32M | 1.30% | +$66.8K |
| iShares Gold TrustISHARES NEW(IAU) | 25,112 | 25,942 | +830 | $1.10M | $1.29M | 1.26% | +$186.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,867 | 14,294 | +427 | $1.13M | $1.26M | 1.24% | +$134.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,897 | 33,290 | +393 | $1.17M | $1.22M | 1.19% | +$50.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,103 | 32,516 | +413 | $1.13M | $1.17M | 1.15% | +$44.1K |
| Vanguard Index FdsTotal Stock Market | 3,889 | 3,903 | +14 | $1.04M | $1.11M | 1.08% | +$64.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,315 | 10,352 | +37 | $1.04M | $1.04M | 1.02% | +$4.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,167 | 9,183 | +16 | $980.4K | $1.04M | 1.02% | +$56.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,071 | 9,651 | -420 | $933.7K | $953.5K | 0.93% | +$19.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,909 | 3,033 | +124 | $727.5K | $810.9K | 0.79% | +$83.4K |
| Oracle Corporation(ORCL) | 4,651 | 4,665 | +14 | $656.8K | $794.9K | 0.78% | +$138.1K |
| Ishares TrEAFE GRWTH ETF | 8,003 | 7,227 | -776 | $818.7K | $778.0K | 0.76% | -$40.7K |
| Vanguard Star FdsVG TL INTL STK F | 11,144 | 11,191 | +47 | $672.0K | $724.5K | 0.71% | +$52.6K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 11,630 | 11,344 | -286 | $581.4K | $598.0K | 0.59% | +$16.6K |
| Ishares TrRussell 1000 Growth ETF | 1,573 | 1,575 | +2 | $573.2K | $591.1K | 0.58% | +$17.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,951 | 2,950 | -1 | $538.7K | $584.2K | 0.57% | +$45.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 433 | 433 | 0 | $469.8K | $570.0K | 0.56% | +$100.2K |
| American Express Company(AXP) | 2,100 | 2,100 | 0 | $486.3K | $569.5K | 0.56% | +$83.3K |
| Ishares TrRUS MID CAP ETF | 5,541 | 6,051 | +510 | $449.3K | $533.4K | 0.52% | +$84.1K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 0 | 110,708 | +110,708 | $0 | $527.0K | 0.52% | +$527.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,193 | 5,394 | +201 | $473.0K | $510.4K | 0.50% | +$37.4K |
| Ishares TrRUSSELL 2000 ETF | 2,109 | 2,308 | +199 | $427.9K | $509.9K | 0.50% | +$82.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 14,465 | 14,864 | +399 | $454.3K | $494.2K | 0.48% | +$39.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,041 | 4,056 | +15 | $455.2K | $485.5K | 0.48% | +$30.4K |
| Amazon.com, Inc.(AMZN) | 1,843 | 2,563 | +720 | $356.2K | $477.6K | 0.47% | +$121.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,863 | 10,802 | -61 | $409.2K | $445.9K | 0.44% | +$36.7K |
| NVR, Inc.(NVR) | 43 | 43 | 0 | $326.3K | $421.9K | 0.41% | +$95.6K |
| Ishares TrMSCI Emerging Markets ETF | 9,426 | 9,187 | -239 | $401.5K | $421.3K | 0.41% | +$19.9K |
| Exxon Mobil Corp | 3,518 | 3,534 | +16 | $404.9K | $414.3K | 0.41% | +$9.3K |
| NVIDIA Corporation(NVDA) | 3,223 | 3,338 | +115 | $398.2K | $405.4K | 0.40% | +$7.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,965 | 3,667 | -298 | $389.4K | $396.7K | 0.39% | +$7.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,357 | 5,357 | 0 | $342.9K | $361.7K | 0.35% | +$18.8K |
| Union Pacific Corporation(UNP) | 1,446 | 1,453 | +7 | $327.1K | $358.2K | 0.35% | +$31.2K |
| International Business Machines Corporation(IBM) | 1,522 | 1,522 | 0 | $263.2K | $336.5K | 0.33% | +$73.3K |
| Ishares TrS&P 500 Value ETF | 1,548 | 1,675 | +127 | $281.8K | $330.3K | 0.32% | +$48.4K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 12,076 | 8,429 | -3,647 | $394.7K | $316.9K | 0.31% | -$77.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,085 | 7,480 | +395 | $281.4K | $309.7K | 0.30% | +$28.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,382 | 4,462 | +80 | $281.6K | $302.7K | 0.30% | +$21.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,335 | 5,069 | -266 | $301.0K | $300.3K | 0.29% | -$754 |
| Ishares TrEAFE VALUE ETF | 5,046 | 4,851 | -195 | $267.7K | $279.1K | 0.27% | +$11.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,915 | 3,922 | +7 | $261.4K | $278.9K | 0.27% | +$17.5K |
| GDS Holdings LimitedADS(GDS) | 0 | 13,500 | +13,500 | $0 | $275.4K | 0.27% | +$275.4K |
| Alphabet Inc.CL C(GOOG) | 1,572 | 1,574 | +2 | $288.3K | $263.1K | 0.26% | -$25.2K |
| Schwab Strategic TrINTL EQTY ETF | 6,262 | 6,242 | -20 | $240.6K | $256.7K | 0.25% | +$16.1K |
| Ishares TrNATIONAL MUN ETF | 2,373 | 2,332 | -41 | $252.9K | $253.4K | 0.25% | +$490 |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 14,638 | 12,306 | -2,332 | $287.8K | $252.9K | 0.25% | -$34.9K |
| Meta Platforms, Inc.CL A(META) | 419 | 431 | +12 | $211.3K | $246.7K | 0.24% | +$35.5K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 7,546 | 6,887 | -659 | $270.9K | $239.3K | 0.23% | -$31.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 8,905 | 7,315 | -1,590 | $274.7K | $235.2K | 0.23% | -$39.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,500 | +6,500 | $0 | $226.0K | 0.22% | +$226.0K |
| Morgan Stanley(MS) | 2,092 | 2,103 | +11 | $203.3K | $219.2K | 0.21% | +$15.9K |
| The Allstate Corporation(ALL) | 1,112 | 1,112 | 0 | $177.5K | $210.9K | 0.21% | +$33.3K |
| Walmart Inc.(WMT) | 2,552 | 2,580 | +28 | $172.8K | $208.3K | 0.20% | +$35.5K |
| Alphabet Inc.CL A(GOOG) | 1,187 | 1,241 | +54 | $216.2K | $205.8K | 0.20% | -$10.4K |
| Ameriprise Financial, Inc.(AMP) | 420 | 420 | 0 | $179.4K | $197.3K | 0.19% | +$17.9K |
| Science Applications International Corporation(SAIC) | 1,344 | 1,344 | 0 | $158.0K | $187.2K | 0.18% | +$29.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,249 | 1,890 | -359 | $188.4K | $184.1K | 0.18% | -$4.2K |
| JPMorgan Chase & Co.(JPM) | 855 | 867 | +12 | $172.9K | $182.8K | 0.18% | +$9.9K |
| Ishares TrS P MC 400GR ETF | 1,764 | 1,910 | +146 | $155.5K | $175.6K | 0.17% | +$20.1K |
| Bank New York Mellon Corp | 2,400 | 2,400 | 0 | $143.7K | $172.5K | 0.17% | +$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 345 | +30 | $142.5K | $170.9K | 0.17% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 362 | 362 | 0 | $147.3K | $166.6K | 0.16% | +$19.4K |
| Ishares TrS P MC 400VL ETF | 1,319 | 1,342 | +23 | $149.6K | $165.9K | 0.16% | +$16.3K |
| Ishares TrS P SML 600 GWT | 1,083 | 1,152 | +69 | $139.1K | $160.7K | 0.16% | +$21.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,813 | 1,832 | +19 | $144.9K | $153.5K | 0.15% | +$8.6K |
| Electronic Arts Inc | 1,000 | 1,060 | +60 | $139.3K | $152.0K | 0.15% | +$12.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,312 | 1,404 | +92 | $127.6K | $151.1K | 0.15% | +$23.5K |
| McKesson Corporation(MCK) | 303 | 304 | +1 | $177.2K | $150.1K | 0.15% | -$27.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,800 | 2,805 | +5 | $140.1K | $149.3K | 0.15% | +$9.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,171 | 3,908 | -263 | $139.9K | $142.3K | 0.14% | +$2.4K |
| Ishares TrCORE S P US VLU | 1,443 | 1,452 | +9 | $127.2K | $138.6K | 0.14% | +$11.5K |
| Ishares TrMSCI All Country World Index ETF | 1,150 | 1,150 | 0 | $129.3K | $137.5K | 0.13% | +$8.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 4,674 | 4,684 | +10 | $118.9K | $123.1K | 0.12% | +$4.1K |
| Dominion Energy, Inc.(D) | 2,051 | 2,051 | 0 | $100.5K | $118.5K | 0.12% | +$18.0K |
| QUALCOMM Incorporated(QCOM) | 600 | 685 | +85 | $119.5K | $116.5K | 0.11% | -$3.0K |
| The Walt Disney Company(DIS) | 1,687 | 1,187 | -500 | $167.5K | $114.2K | 0.11% | -$53.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,483 | 1,423 | -60 | $114.6K | $113.0K | 0.11% | -$1.6K |
| Honeywell International Inc.(HON) | 546 | 536 | -10 | $116.6K | $110.8K | 0.11% | -$5.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 2,610 | 2,615 | +5 | $96.6K | $107.7K | 0.11% | +$11.0K |