Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 139,410 | 135,316 | -4,094 | $76.29M | $78.05M | 5.47% | +$1.76M |
| Apple Inc.(AAPL) | 142,682 | 134,109 | -8,573 | $30.05M | $31.25M | 2.19% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 64,398 | 63,363 | -1,035 | $30.85M | $30.93M | 2.17% | +$71.9K |
| Microsoft Corporation(MSFT) | 69,693 | 60,407 | -9,286 | $31.15M | $25.99M | 1.82% | -$5.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,007 | 40,923 | -4,084 | $24.49M | $23.48M | 1.64% | -$1.01M |
| Ishares TrIBOXX INV CP ETF | 192,393 | 196,051 | +3,658 | $20.61M | $22.15M | 1.55% | +$1.54M |
| AbbVie Inc.(ABBV) | 109,031 | 111,747 | +2,716 | $18.70M | $22.07M | 1.55% | +$3.37M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 296,127 | 468,091 | +171,964 | $13.39M | $22.06M | 1.55% | +$8.67M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 225,739 | 231,143 | +5,404 | $18.97M | $20.99M | 1.47% | +$2.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 235,706 | 238,003 | +2,297 | $18.33M | $20.12M | 1.41% | +$1.79M |
| Vanguard Index FdsGROWTH ETF | 48,272 | 49,795 | +1,523 | $18.05M | $19.12M | 1.34% | +$1.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 81,003 | 94,005 | +13,002 | $13.83M | $16.86M | 1.18% | +$3.02M |
| The Procter & Gamble Company(PG) | 94,073 | 96,715 | +2,642 | $15.51M | $16.75M | 1.17% | +$1.24M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 138,889 | 131,895 | -6,994 | $14.85M | $14.90M | 1.04% | +$42.0K |
| Johnson & Johnson(JNJ) | 87,349 | 91,431 | +4,082 | $12.77M | $14.82M | 1.04% | +$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 268,294 | 276,237 | +7,943 | $13.26M | $14.59M | 1.02% | +$1.33M |
| NVIDIA Corporation(NVDA) | 186,832 | 120,042 | -66,790 | $23.08M | $14.58M | 1.02% | -$8.50M |
| Vanguard Specialized FundsDIV APP ETF | 67,955 | 69,085 | +1,130 | $12.41M | $13.68M | 0.96% | +$1.28M |
| Ishares TrCore S&P Small Cap ETF | 119,958 | 115,814 | -4,144 | $12.79M | $13.55M | 0.95% | +$750.9K |
| Ishares TrS P 500 GRWT ETF | 120,033 | 139,320 | +19,287 | $11.11M | $13.34M | 0.93% | +$2.23M |
| Verizon Communications Inc.(VZ) | 231,010 | 249,868 | +18,858 | $9.53M | $11.22M | 0.79% | +$1.69M |
| Ishares TrPFD AND INCM SEC | 324,892 | 335,811 | +10,919 | $10.25M | $11.16M | 0.78% | +$908.6K |
| Aflac Incorporated(AFL) | 99,835 | 96,589 | -3,246 | $8.92M | $10.80M | 0.76% | +$1.88M |
| Medtronic plcSHS(MDT) | 108,204 | 113,557 | +5,353 | $8.52M | $10.22M | 0.72% | +$1.71M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 153,656 | 204,944 | +51,288 | $7.21M | $10.14M | 0.71% | +$2.93M |
| Vanguard Index FdsS P 500 ETF SHS | 28,105 | 18,734 | -9,371 | $14.06M | $9.89M | 0.69% | -$4.17M |
| Amazon.com, Inc.(AMZN) | 76,021 | 52,671 | -23,350 | $14.69M | $9.81M | 0.69% | -$4.88M |
| Ishares TrEAFE VALUE ETF | 55,673 | 167,564 | +111,891 | $2.95M | $9.64M | 0.68% | +$6.69M |
| Emerson Electric Co.(EMR) | 89,395 | 87,790 | -1,605 | $9.85M | $9.60M | 0.67% | -$246.2K |
| Ishares TrEAFE GRWTH ETF | 73,568 | 86,835 | +13,267 | $7.53M | $9.35M | 0.65% | +$1.82M |
| McDonald's Corporation(MCD) | 30,179 | 30,462 | +283 | $7.69M | $9.28M | 0.65% | +$1.59M |
| Pfizer Inc.(PFE) | 282,398 | 319,232 | +36,834 | $7.90M | $9.24M | 0.65% | +$1.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,685 | 115,457 | -4,228 | $8.69M | $9.01M | 0.63% | +$317.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,104 | 185,649 | +4,545 | $7.93M | $8.88M | 0.62% | +$958.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 149,126 | 150,684 | +1,558 | $8.54M | $8.78M | 0.62% | +$240.5K |
| Altria Group, Inc.(MO) | 251,933 | 171,798 | -80,135 | $11.48M | $8.77M | 0.61% | -$2.71M |
| Chevron Corporation(CVX) | 55,951 | 57,724 | +1,773 | $8.75M | $8.50M | 0.60% | -$250.7K |
| Vanguard Index FdsTotal Stock Market | 30,176 | 29,949 | -227 | $8.07M | $8.48M | 0.59% | +$408.0K |
| Ishares TrNATIONAL MUN ETF | 71,938 | 75,768 | +3,830 | $7.66M | $8.23M | 0.58% | +$565.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 126,523 | 138,294 | +11,771 | $7.17M | $8.23M | 0.58% | +$1.06M |
| AT&T Inc.(T) | 376,145 | 366,038 | -10,107 | $7.19M | $8.05M | 0.56% | +$864.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 73,918 | 81,431 | +7,513 | $6.98M | $8.04M | 0.56% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 19,709 | 17,245 | -2,464 | $8.02M | $7.94M | 0.56% | -$80.7K |
| Ishares TrCORE S P TTL STK | 203,091 | 62,370 | -140,721 | $24.12M | $7.83M | 0.55% | -$16.29M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 357,693 | 106,138 | -251,555 | $25.01M | $7.60M | 0.53% | -$17.41M |
| Ishares TrMSCI Emerging Markets ETF | 168,505 | 165,106 | -3,399 | $7.18M | $7.57M | 0.53% | +$395.1K |
| Target Corporation(TGT) | 43,921 | 47,215 | +3,294 | $6.50M | $7.36M | 0.52% | +$856.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 443,104 | 205,654 | -237,450 | $15.75M | $7.28M | 0.51% | -$8.47M |
| Vanguard Index FdsREAL ESTATE ETF | 74,313 | 72,960 | -1,353 | $6.22M | $7.11M | 0.50% | +$883.2K |
| Ishares TrMBS ETF | 49,995 | 72,941 | +22,946 | $4.59M | $6.99M | 0.49% | +$2.40M |
| Walmart Inc.(WMT) | 84,178 | 85,557 | +1,379 | $5.70M | $6.91M | 0.48% | +$1.21M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 133,194 | 139,917 | +6,723 | $6.17M | $6.76M | 0.47% | +$583.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 181,203 | 147,045 | -34,158 | $7.99M | $6.73M | 0.47% | -$1.26M |
| Ishares TrCORE S P MCP ETF | 112,705 | 106,204 | -6,501 | $6.60M | $6.62M | 0.46% | +$23.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 39,693 | 39,112 | -581 | $5.97M | $6.56M | 0.46% | +$586.8K |
| The Coca-Cola Company(KO) | 87,024 | 90,662 | +3,638 | $5.54M | $6.51M | 0.46% | +$975.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 100,630 | 111,707 | +11,077 | $5.54M | $6.51M | 0.46% | +$976.2K |
| Ishares TrS&P 500 Value ETF | 28,000 | 32,485 | +4,485 | $5.10M | $6.41M | 0.45% | +$1.31M |
| Builders FirstSource, Inc.(BLDR) | 32,828 | 32,930 | +102 | $4.54M | $6.38M | 0.45% | +$1.84M |
| Vanguard Index FdsMCAP GR IDXVIP | 25,550 | 26,109 | +559 | $5.87M | $6.36M | 0.45% | +$491.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,784 | 78,855 | +1,071 | $5.97M | $6.21M | 0.43% | +$239.0K |
| Toll Brothers, Inc.(TOL) | 44,488 | 39,968 | -4,520 | $5.12M | $6.17M | 0.43% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 42,060 | 36,729 | -5,331 | $7.71M | $6.14M | 0.43% | -$1.57M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 510,823 | 255,059 | -255,764 | $11.53M | $5.98M | 0.42% | -$5.55M |
| Ishares TrU S TECH ETF | 35,180 | 39,198 | +4,018 | $5.29M | $5.94M | 0.42% | +$648.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,361 | 72,888 | +21,527 | $3.50M | $5.89M | 0.41% | +$2.39M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 131,020 | 140,491 | +9,471 | $5.00M | $5.84M | 0.41% | +$840.3K |
| Vanguard Index FdsMID CAP ETF | 20,235 | 21,703 | +1,468 | $4.90M | $5.73M | 0.40% | +$827.0K |
| Waste Management, Inc.(WM) | 25,024 | 27,167 | +2,143 | $5.34M | $5.64M | 0.40% | +$301.4K |
| Generac Holdings Inc.(GNRC) | 35,709 | 35,144 | -565 | $4.72M | $5.58M | 0.39% | +$862.2K |
| Consolidated Edison, Inc.(ED) | 57,814 | 53,004 | -4,810 | $5.17M | $5.52M | 0.39% | +$349.6K |
| Cisco Systems, Inc.(CSCO) | 91,772 | 103,032 | +11,260 | $4.36M | $5.48M | 0.38% | +$1.12M |
| Fidelity National Information Services, Inc.(FIS) | 72,681 | 64,353 | -8,328 | $5.48M | $5.39M | 0.38% | -$87.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,421 | 87,821 | +35,400 | $3.10M | $5.37M | 0.38% | +$2.26M |
| Costco Wholesale Corporation(COST) | 6,813 | 6,022 | -791 | $5.79M | $5.34M | 0.37% | -$452.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 207,597 | 103,987 | -103,610 | $10.56M | $5.29M | 0.37% | -$5.27M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 145,295 | 176,627 | +31,332 | $4.20M | $5.28M | 0.37% | +$1.08M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 350,841 | 119,446 | -231,395 | $15.04M | $5.27M | 0.37% | -$9.77M |
| Ishares TrCORE US AGGBD ET | 44,898 | 51,934 | +7,036 | $4.36M | $5.26M | 0.37% | +$901.1K |
| Corpay, Inc.(CPAY) | 16,732 | 16,774 | +42 | $4.46M | $5.25M | 0.37% | +$788.7K |
| Schwab Strategic TrUS LCAP GR ETF | 50,094 | 49,729 | -365 | $5.05M | $5.18M | 0.36% | +$129.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 23,137 | 24,121 | +984 | $4.74M | $5.11M | 0.36% | +$367.9K |
| Barrick Gold Corp | 267,143 | 255,925 | -11,218 | $4.46M | $5.09M | 0.36% | +$634.4K |
| Expedia Group, Inc.(EXPE) | 31,231 | 34,380 | +3,149 | $3.93M | $5.09M | 0.36% | +$1.15M |
| Capri Holdings LimitedSHS SHS | 107,197 | 119,444 | +12,247 | $3.55M | $5.07M | 0.36% | +$1.52M |
| Ulta Beauty, Inc.(ULTA) | 6,500 | 13,002 | +6,502 | $2.51M | $5.06M | 0.35% | +$2.55M |
| Diamondback Energy, Inc.(FANG) | 30,514 | 29,063 | -1,451 | $6.11M | $5.01M | 0.35% | -$1.10M |
| Ishares Tr10 20 YR TRS ETF | 12,707 | 45,219 | +32,512 | $1.30M | $4.94M | 0.35% | +$3.64M |
| PepsiCo, Inc.(PEP) | 28,553 | 29,071 | +518 | $4.71M | $4.94M | 0.35% | +$234.4K |
| International Business Machines Corporation(IBM) | 18,938 | 22,208 | +3,270 | $3.28M | $4.91M | 0.34% | +$1.63M |
| La-Z-Boy Incorporated(LZB) | 109,856 | 109,856 | 0 | $4.10M | $4.72M | 0.33% | +$620.7K |
| Alphabet Inc.CL A(GOOG) | 50,138 | 27,953 | -22,185 | $9.13M | $4.64M | 0.32% | -$4.50M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 139,284 | 43,981 | -95,303 | $14.32M | $4.60M | 0.32% | -$9.71M |
| Goldman Sachs Etf TrACTIVEBETA INT | 132,233 | 126,585 | -5,648 | $4.45M | $4.58M | 0.32% | +$128.9K |
| The Clorox Company(CLX) | 24,779 | 27,681 | +2,902 | $3.38M | $4.51M | 0.32% | +$1.13M |
| Kimberly-Clark Corporation(KMB) | 30,623 | 31,380 | +757 | $4.23M | $4.46M | 0.31% | +$232.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,396 | 18,341 | -55 | $3.96M | $4.46M | 0.31% | +$502.6K |
| Cboe Global Markets, Inc.(CBOE) | 22,274 | 21,634 | -640 | $3.79M | $4.43M | 0.31% | +$644.2K |
| CME Group Inc.(CME) | 19,193 | 19,922 | +729 | $3.77M | $4.40M | 0.31% | +$622.5K |
| EOG Resources, Inc.(EOG) | 40,526 | 35,631 | -4,895 | $5.10M | $4.38M | 0.31% | -$720.9K |