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 | 191,888 | 883,201 | +691,313 | 31,523 | 158,234 | 4.20% | +126,711 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 855,368 | 1,880,207 | +1,024,839 | 71,817 | 171,682 | 4.56% | +99,865 |
| 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 | 6,029,133 | 6,993,926 | +964,793 | 211,502 | 262,692 | 6.97% | +51,190 |
| SPDR SER TR PRTFLO SP500 GW ST STR P500GRW | 6,165,144 | 6,482,434 | +317,290 | 494,013 | 537,653 | 14.27% | +43,640 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 1,063,093 | 1,566,802 | +503,709 | 69,781 | 110,977 | 2.95% | +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 | 6,155 | 557,076 | +550,921 | 329 | 31,982 | 0.85% | +31,652 |
| 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) | 5,373 | 75,902 | +70,529 | 863 | 13,093 | 0.35% | +12,230 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 4,577,799 | 4,367,984 | -209,815 | 172,446 | 180,310 | 4.79% | +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 | 211,679 | 242,599 | +30,920 | 19,121 | 22,761 | 0.60% | +3,640 |
| 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 | 9,960 | 14,617 | +4,657 | 3,009 | 5,146 | 0.14% | +2,137 |
| 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) | 4,613 | 7,485 | +2,872 | 2,551 | 4,630 | 0.12% | +2,079 |
| APPLE INC COM(AAPL) | 57,455 | 60,914 | +3,459 | 12,101 | 14,177 | 0.38% | +2,076 |
| EXXON MOBIL CORP COM | 29,290 | 46,417 | +17,127 | 3,372 | 5,441 | 0.14% | +2,069 |
| TEXAS INSTRS INC COM(TXN) | 11,026 | 20,308 | +9,282 | 2,131 | 4,168 | 0.11% | +2,037 |
| ELI LILLY CO COM(LLY) | 3,090 | 5,435 | +2,345 | 2,798 | 4,815 | 0.13% | +2,017 |
| ABBVIE INC COM(ABBV) | 11,825 | 20,544 | +8,719 | 2,010 | 4,025 | 0.11% | +2,015 |
| TE CONNECTIVITY PLC ORD SHS AD(TEL) | 0 | 13,123 | +13,123 | 0 | 1,981 | 0.05% | +1,981 |
| LINDE PLC SHS(LIN) | 9,178 | 12,506 | +3,328 | 4,027 | 5,964 | 0.16% | +1,936 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 51,590 | +51,590 | 0 | 1,919 | 0.05% | +1,919 |
| JOHNSON JOHNSON COM(JNJ) | 12,816 | 23,266 | +10,450 | 1,873 | 3,770 | 0.10% | +1,897 |
| 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 | 1,007,332 | 1,021,432 | +14,100 | 28,205 | 29,734 | 0.79% | +1,529 |
| CATERPILLAR INC COM(CAT) | 4,984 | 8,123 | +3,139 | 1,653 | 3,166 | 0.08% | +1,512 |
| 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 | 658,625 | 667,428 | +8,803 | 25,937 | 27,405 | 0.73% | +1,468 |
| LOWES COS INC COM(LOW) | 5,819 | 10,131 | +4,312 | 1,277 | 2,732 | 0.07% | +1,456 |
| 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 | 26,312 | 41,222 | +14,910 | 2,015 | 3,421 | 0.09% | +1,406 |
| UNION PAC CORP COM(UNP) | 14,308 | 18,748 | +4,440 | 3,237 | 4,621 | 0.12% | +1,384 |
| 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) | 41,263 | 57,497 | +16,234 | 2,999 | 4,321 | 0.11% | +1,322 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 27,413 | 27,265 | -148 | 4,700 | 5,981 | 0.16% | +1,281 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 23,979 | 31,030 | +7,051 | 2,922 | 4,203 | 0.11% | +1,280 |
| SAP SE SPON ADR(SAP) | 7,017 | 11,705 | +4,688 | 1,415 | 2,682 | 0.07% | +1,266 |
| 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) | 5,476 | 9,282 | +3,806 | 1,368 | 2,581 | 0.07% | +1,212 |
| BOOKING HOLDINGS INC COM(BKNG) | 291 | 557 | +266 | 1,153 | 2,346 | 0.06% | +1,193 |
| 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) | 33,092 | 48,524 | +15,432 | 1,354 | 2,483 | 0.07% | +1,129 |
| JANUS DETROIT STR TR HENDERSON HENDERSON MTG | 433,953 | 439,307 | +5,354 | 19,211 | 20,318 | 0.54% | +1,107 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,712 | 24,809 | +10,097 | 928 | 1,992 | 0.05% | +1,064 |
| FREEPORT-MCMORAN INC CL B(FCX) | 39,699 | 60,015 | +20,316 | 1,924 | 2,987 | 0.08% | +1,063 |
| WALMART INC COM(WMT) | 92,375 | 89,979 | -2,396 | 6,255 | 7,266 | 0.19% | +1,011 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 22,861 | 25,760 | +2,899 | 4,170 | 5,162 | 0.14% | +992 |
| 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) | 9,972 | 12,168 | +2,196 | 3,116 | 4,022 | 0.11% | +905 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,001 | 5,701 | +1,700 | 1,316 | 2,216 | 0.06% | +900 |
| SPDR SER TR SSGA US LRG ETF ST STR R1K LOWV | 41,286 | 42,424 | +1,138 | 6,299 | 7,179 | 0.19% | +880 |
| AEROVIRONMENT INC COM | 0 | 4,386 | +4,386 | 0 | 879 | 0.02% | +879 |
| ISHARES TR 20 YR TR BD ETF | 82,304 | 85,974 | +3,670 | 7,504 | 8,379 | 0.22% | +875 |
| POWELL INDS INC COM(POWL) | 0 | 3,928 | +3,928 | 0 | 872 | 0.02% | +872 |
| HONEYWELL INTL INC COM(HON) | 6,786 | 11,187 | +4,401 | 1,449 | 2,312 | 0.06% | +863 |
| VISA INC COM CL A(V) | 19,845 | 22,079 | +2,234 | 5,198 | 6,059 | 0.16% | +861 |
| ISHARES TR NATIONAL MUN ETF | 96,523 | 102,565 | +6,042 | 10,234 | 11,085 | 0.29% | +851 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,248 | 10,350 | +102 | 5,219 | 6,051 | 0.16% | +833 |
| QUANTA SVCS INC COM | 2,245 | 4,697 | +2,452 | 570 | 1,400 | 0.04% | +830 |
| MCDONALDS CORP COM(MCD) | 14,020 | 14,423 | +403 | 3,573 | 4,392 | 0.12% | +819 |
| ISHARES TR 10 PLUS YR INVST GR | 191,346 | 193,738 | +2,392 | 9,495 | 10,299 | 0.27% | +805 |
| GE AEROSPACE COM NEW(GE) | 15,289 | 17,090 | +1,801 | 2,426 | 3,223 | 0.09% | +796 |
| STARBUCKS CORP COM(SBUX) | 21,594 | 25,000 | +3,406 | 1,681 | 2,437 | 0.06% | +756 |
| COCA COLA CO COM(KO) | 92,919 | 92,661 | -258 | 5,914 | 6,659 | 0.18% | +744 |
| MORGAN STANLEY COM NEW(MS) | 18,231 | 24,113 | +5,882 | 1,756 | 2,494 | 0.07% | +738 |
| TRANSDIGM GROUP INC COM(TDG) | 841 | 1,330 | +489 | 1,074 | 1,798 | 0.05% | +723 |
| RTX CORPORATION COM(RTX) | 44,454 | 42,610 | -1,844 | 4,463 | 5,163 | 0.14% | +700 |
| HOME DEPOT INC COM(HD) | 9,738 | 9,986 | +248 | 3,352 | 4,046 | 0.11% | +694 |
| HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 357,163 | 361,560 | +4,397 | 11,915 | 12,593 | 0.33% | +678 |
| APPLIED MATLS INC COM | 13,759 | 19,363 | +5,604 | 3,247 | 3,912 | 0.10% | +665 |
| ELEVANCE HEALTH INC COM(ELV) | 2,448 | 3,812 | +1,364 | 1,326 | 1,982 | 0.05% | +656 |
| CISCO SYS INC COM(CSCO) | 75,596 | 79,026 | +3,430 | 3,561 | 4,174 | 0.11% | +613 |
| 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 | 204,323 | 207,688 | +3,365 | 8,765 | 9,363 | 0.25% | +597 |
| 3M CO COM(MMM) | 7,602 | 9,696 | +2,094 | 777 | 1,325 | 0.04% | +549 |
| GILEAD SCIENCES INC COM(GILD) | 32,211 | 32,825 | +614 | 2,210 | 2,752 | 0.07% | +542 |
| 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) | 19,650 | 26,616 | +6,966 | 2,248 | 2,783 | 0.07% | +535 |
| T-MOBILE US INC COM(TMUS) | 21,625 | 21,052 | -573 | 3,810 | 4,344 | 0.12% | +534 |
| PAYPAL HLDGS INC COM(PYPL) | 22,629 | 23,168 | +539 | 1,313 | 1,808 | 0.05% | +495 |
| AMERICAN TOWER CORP NEW COM(AMT) | 12,779 | 12,853 | +74 | 2,484 | 2,968 | 0.08% | +484 |
| SERVICENOW INC COM(NOW) | 4,626 | 4,593 | -33 | 3,639 | 4,108 | 0.11% | +469 |
| NIKE INC CL B(NKE) | 21,295 | 23,450 | +2,155 | 1,605 | 2,073 | 0.06% | +468 |