Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 0 | 883,201 | +883,201 | 0 | 158,234 | 4.20% | +158,234 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 1,880,207 | +1,880,207 | 0 | 171,682 | 4.56% | +171,682 |
| J P MORGAN EXCHANGE TRADED F U US QUALTY FCTR | 0 | 1,639,554 | +1,639,554 | 0 | 92,750 | 2.46% | +92,750 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 2,087,495 | 2,459,447 | +371,952 | 356,461 | 440,979 | 11.70% | +84,518 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,885,544 | 2,728,250 | +842,706 | 108,626 | 171,034 | 4.54% | +62,408 |
| ISHARES TR CORE SP SCP ETF | 187,953 | 644,337 | +456,384 | 20,047 | 75,362 | 2.00% | +55,315 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 0 | 6,993,926 | +6,993,926 | 0 | 262,692 | 6.97% | +262,692 |
| SPDR SER TR PRTFLO SP500 GW ST STR P500GRW | 0 | 6,482,434 | +6,482,434 | 0 | 537,653 | 14.27% | +537,653 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 1,063,093 | 1,566,802 | +503,709 | 69,781 | 110,977 | 2.94% | +41,195 |
| SPDR SER TR SP REGL BKG ST STR SP REGBNK | 0 | 616,216 | +616,216 | 0 | 34,878 | 0.93% | +34,878 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 557,076 | +557,076 | 0 | 31,982 | 0.85% | +31,982 |
| GOLDMAN SACHS ETF TR EQUAL WEI | 0 | 284,743 | +284,743 | 0 | 22,059 | 0.59% | +22,059 |
| J P MORGAN EXCHANGE TRADED F C CORE PLUS BD ETF | 0 | 301,401 | +301,401 | 0 | 14,419 | 0.38% | +14,419 |
| ISHARES TR CORE US AGGBD ET | 172,087 | 295,527 | +123,440 | 16,601 | 29,742 | 0.79% | +13,141 |
| BROADCOM INC COM(AVGO) | 0 | 75,902 | +75,902 | 0 | 13,093 | 0.35% | +13,093 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 4,577,799 | 4,367,984 | -209,815 | 172,446 | 180,310 | 4.78% | +7,865 |
| TESLA INC COM(TSLA) | 34,811 | 52,699 | +17,888 | 6,888 | 13,788 | 0.37% | +6,899 |
| FIDELITY MERRIMACK STR TR TOTA | 327,969 | 418,920 | +90,951 | 14,677 | 19,517 | 0.52% | +4,841 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 242,599 | +242,599 | 0 | 22,761 | 0.60% | +22,761 |
| J P MORGAN EXCHANGE TRADED F B BETA EURO ET NE | 719,143 | 734,095 | +14,952 | 42,343 | 45,763 | 1.21% | +3,420 |
| VANGUARD TAX-MANAGED FDS VAN F | 455,223 | 473,810 | +18,587 | 22,497 | 25,022 | 0.66% | +2,525 |
| COSTCO WHSL CORP NEW COM(COST) | 4,301 | 6,639 | +2,338 | 3,651 | 5,878 | 0.16% | +2,227 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 14,617 | +14,617 | 0 | 5,146 | 0.14% | +5,146 |
| VANGUARD INDEX FDS MID CAP ETF | 76,657 | 78,346 | +1,689 | 18,559 | 20,670 | 0.55% | +2,111 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 7,485 | +7,485 | 0 | 4,630 | 0.12% | +4,630 |
| APPLE INC COM(AAPL) | 0 | 60,914 | +60,914 | 0 | 14,177 | 0.38% | +14,177 |
| EXXON MOBIL CORP COM | 0 | 46,417 | +46,417 | 0 | 5,441 | 0.14% | +5,441 |
| TEXAS INSTRS INC COM(TXN) | 0 | 20,308 | +20,308 | 0 | 4,168 | 0.11% | +4,168 |
| ELI LILLY CO COM(LLY) | 0 | 5,435 | +5,435 | 0 | 4,815 | 0.13% | +4,815 |
| ABBVIE INC COM(ABBV) | 0 | 20,544 | +20,544 | 0 | 4,025 | 0.11% | +4,025 |
| TE CONNECTIVITY PLC ORD SHS AD(TEL) | 0 | 13,123 | +13,123 | 0 | 1,981 | 0.05% | +1,981 |
| LINDE PLC SHS(LIN) | 0 | 12,506 | +12,506 | 0 | 5,964 | 0.16% | +5,964 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 51,590 | +51,590 | 0 | 1,919 | 0.05% | +1,919 |
| JOHNSON JOHNSON COM(JNJ) | 0 | 23,266 | +23,266 | 0 | 3,770 | 0.10% | +3,770 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 691,360 | 713,224 | +21,864 | 17,885 | 19,549 | 0.52% | +1,664 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 416,450 | 438,264 | +21,814 | 13,322 | 14,932 | 0.40% | +1,609 |
| VANECK ETF TRUST FALLEN ANGEL FALLEN ANGEL HG | 0 | 1,021,432 | +1,021,432 | 0 | 29,734 | 0.79% | +29,734 |
| CATERPILLAR INC COM(CAT) | 0 | 8,123 | +8,123 | 0 | 3,166 | 0.08% | +3,166 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 1,531,138 | 1,551,237 | +20,099 | 45,475 | 46,971 | 1.25% | +1,497 |
| SSGA ACTIVE ETF TR SPDR TR TAC ST STR TOTAL ETF | 0 | 667,428 | +667,428 | 0 | 27,405 | 0.73% | +27,405 |
| LOWES COS INC COM(LOW) | 0 | 10,131 | +10,131 | 0 | 2,732 | 0.07% | +2,732 |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 549,402 | 559,967 | +10,565 | 26,635 | 28,043 | 0.74% | +1,408 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 0 | 41,222 | +41,222 | 0 | 3,421 | 0.09% | +3,421 |
| UNION PAC CORP COM(UNP) | 0 | 18,748 | +18,748 | 0 | 4,621 | 0.12% | +4,621 |
| GE VERNOVA INC COM(GEV) | 2,472 | 7,036 | +4,564 | 424 | 1,794 | 0.05% | +1,370 |
| NETFLIX INC COM(NFLX) | 9,199 | 10,678 | +1,479 | 6,208 | 7,574 | 0.20% | +1,365 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 57,497 | +57,497 | 0 | 4,321 | 0.11% | +4,321 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 27,265 | +27,265 | 0 | 5,981 | 0.16% | +5,981 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 31,030 | +31,030 | 0 | 4,203 | 0.11% | +4,203 |
| SAP SE SPON ADR(SAP) | 0 | 11,705 | +11,705 | 0 | 2,682 | 0.07% | +2,682 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25,705 | 32,959 | +7,254 | 4,170 | 5,408 | 0.14% | +1,238 |
| VANGUARD INDEX FDS VALUE ETF | 27,445 | 32,312 | +4,867 | 4,402 | 5,641 | 0.15% | +1,238 |
| DANAHER CORPORATION COM(DHR) | 0 | 9,282 | +9,282 | 0 | 2,581 | 0.07% | +2,581 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 557 | +557 | 0 | 2,346 | 0.06% | +2,346 |
| ORACLE CORP COM(ORCL) | 50,494 | 48,677 | -1,817 | 7,110 | 8,276 | 0.22% | +1,167 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 24,561 | +24,561 | 0 | 1,137 | 0.03% | +1,137 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 48,524 | +48,524 | 0 | 2,483 | 0.07% | +2,483 |
| JANUS DETROIT STR TR HENDERSON HENDERSON MTG | 0 | 439,307 | +439,307 | 0 | 20,318 | 0.54% | +20,318 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 24,809 | +24,809 | 0 | 1,992 | 0.05% | +1,992 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 60,015 | +60,015 | 0 | 2,987 | 0.08% | +2,987 |
| WALMART INC COM(WMT) | 0 | 89,979 | +89,979 | 0 | 7,266 | 0.19% | +7,266 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 25,760 | +25,760 | 0 | 5,162 | 0.14% | +5,162 |
| VISTRA CORP COM(VST) | 4,459 | 11,469 | +7,010 | 383 | 1,360 | 0.04% | +976 |
| INTUIT COM(INTU) | 5,026 | 6,835 | +1,809 | 3,299 | 4,237 | 0.11% | +939 |
| EATON CORP PLC SHS(ETN) | 0 | 12,168 | +12,168 | 0 | 4,022 | 0.11% | +4,022 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 5,701 | +5,701 | 0 | 2,216 | 0.06% | +2,216 |
| SPDR SER TR SSGA US LRG ETF ST STR R1K LOWV | 0 | 42,424 | +42,424 | 0 | 7,179 | 0.19% | +7,179 |
| AEROVIRONMENT INC COM | 0 | 4,386 | +4,386 | 0 | 879 | 0.02% | +879 |
| ISHARES TR 20 YR TR BD ETF | 0 | 85,974 | +85,974 | 0 | 8,379 | 0.22% | +8,379 |
| POWELL INDS INC COM(POWL) | 0 | 3,928 | +3,928 | 0 | 872 | 0.02% | +872 |
| HONEYWELL INTL INC COM(HON) | 0 | 11,187 | +11,187 | 0 | 2,312 | 0.06% | +2,312 |
| VISA INC COM CL A(V) | 0 | 22,079 | +22,079 | 0 | 6,059 | 0.16% | +6,059 |
| ISHARES TR NATIONAL MUN ETF | 0 | 102,565 | +102,565 | 0 | 11,085 | 0.29% | +11,085 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 10,350 | +10,350 | 0 | 6,051 | 0.16% | +6,051 |
| QUANTA SVCS INC COM | 0 | 4,697 | +4,697 | 0 | 1,400 | 0.04% | +1,400 |
| MCDONALDS CORP COM(MCD) | 0 | 14,423 | +14,423 | 0 | 4,392 | 0.12% | +4,392 |
| ISHARES TR 10 PLUS YR INVST GR | 0 | 193,738 | +193,738 | 0 | 10,299 | 0.27% | +10,299 |
| GE AEROSPACE COM NEW(GE) | 15,289 | 17,090 | +1,801 | 2,426 | 3,223 | 0.09% | +796 |
| STARBUCKS CORP COM(SBUX) | 0 | 25,000 | +25,000 | 0 | 2,437 | 0.06% | +2,437 |
| COCA COLA CO COM(KO) | 92,919 | 92,661 | -258 | 5,914 | 6,659 | 0.18% | +744 |
| MORGAN STANLEY COM NEW(MS) | 0 | 24,113 | +24,113 | 0 | 2,494 | 0.07% | +2,494 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,330 | +1,330 | 0 | 1,798 | 0.05% | +1,798 |
| RTX CORPORATION COM(RTX) | 44,454 | 42,610 | -1,844 | 4,463 | 5,163 | 0.14% | +700 |
| HOME DEPOT INC COM(HD) | 0 | 9,986 | +9,986 | 0 | 4,046 | 0.11% | +4,046 |
| HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 0 | 361,560 | +361,560 | 0 | 12,593 | 0.33% | +12,593 |
| APPLIED MATLS INC COM | 13,759 | 19,363 | +5,604 | 3,247 | 3,912 | 0.10% | +665 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3,812 | +3,812 | 0 | 1,982 | 0.05% | +1,982 |
| CISCO SYS INC COM(CSCO) | 0 | 79,026 | +79,026 | 0 | 4,174 | 0.11% | +4,174 |
| QUALCOMM INC COM(QCOM) | 19,935 | 26,939 | +7,004 | 3,971 | 4,581 | 0.12% | +610 |
| FIRST TR EXCHNG TRADED FD VI T SMITH OPPORT FXD | 0 | 207,688 | +207,688 | 0 | 9,363 | 0.25% | +9,363 |
| 3M CO COM(MMM) | 0 | 9,696 | +9,696 | 0 | 1,325 | 0.04% | +1,325 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 32,825 | +32,825 | 0 | 2,752 | 0.07% | +2,752 |
| AIR PRODS CHEMS INC COM | 6,229 | 7,221 | +992 | 1,596 | 2,137 | 0.06% | +541 |
| PHILIP MORRIS INTL INC COM(PM) | 27,889 | 27,719 | -170 | 2,826 | 3,365 | 0.09% | +539 |
| CONOCOPHILLIPS COM(COP) | 0 | 26,616 | +26,616 | 0 | 2,783 | 0.07% | +2,783 |
| T-MOBILE US INC COM(TMUS) | 21,625 | 21,052 | -573 | 3,810 | 4,344 | 0.12% | +534 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 23,168 | +23,168 | 0 | 1,808 | 0.05% | +1,808 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 12,853 | +12,853 | 0 | 2,968 | 0.08% | +2,968 |
| SERVICENOW INC COM(NOW) | 4,626 | 4,593 | -33 | 3,639 | 4,108 | 0.11% | +469 |
| NIKE INC CL B(NKE) | 0 | 23,450 | +23,450 | 0 | 2,073 | 0.06% | +2,073 |