Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR PACER US SMALL US SM CAP CA ETF | 0 | 28,960 | +28,960 | 0 | 1 | 0.37% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 98,128 | 110,079 | +11,951 | 5 | 6 | 1.70% | +1 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 0 | 266,148 | +266,148 | 0 | 19 | 5.14% | +19 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 86,084 | +86,084 | 0 | 16 | 4.45% | +16 |
| SEA LTD SPONSORD ADS(SE) | 0 | 8,309 | +8,309 | 0 | 1 | 0.21% | +1 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED(FERG) | 0 | 3,495 | +3,495 | 0 | 1 | 0.19% | +1 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 93,562 | +93,562 | 0 | 7 | 1.99% | +7 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 82,188 | 86,080 | +3,892 | 4 | 5 | 1.36% | +1 |
| SPDR SER TR ICE PFD SEC ETF ST STR PFD ETF | 28,023 | 40,654 | +12,631 | 1 | 1 | 0.40% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 253,751 | +253,751 | 0 | 15 | 3.97% | +15 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 117,120 | 112,692 | -4,428 | 5 | 6 | 1.53% | 0 |
| ISHARES TR MSCI EAFE ETF | 13,245 | 17,579 | +4,334 | 1 | 1 | 0.40% | 0 |
| APPLE INC COM(AAPL) | 0 | 11,057 | +11,057 | 0 | 3 | 0.70% | +3 |
| BANK AMERICA CORP COM | 0 | 10,476 | +10,476 | 0 | 0 | 0.11% | 0 |
| ETF SER SOLUTIONS DISTILLATE US DISTILLATE US | 81,096 | 80,741 | -355 | 4 | 5 | 1.25% | 0 |
| ISHARES TR CORE S P SCP ETF | 46,247 | 45,044 | -1,203 | 5 | 5 | 1.44% | 0 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 67,485 | +67,485 | 0 | 6 | 1.68% | +6 |
| SPDR SER TR S P DIVID ETF ST STR SP DIV | 0 | 28,422 | +28,422 | 0 | 4 | 1.10% | +4 |
| ISHARES TR RUS MID CAP ETF | 0 | 63,484 | +63,484 | 0 | 6 | 1.52% | +6 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,973 | +2,973 | 0 | 0 | 0.08% | 0 |
| TESLA INC COM(TSLA) | 0 | 1,130 | +1,130 | 0 | 0 | 0.08% | 0 |
| APPLOVIN CORP COM CL A(APP) | 4,000 | 4,740 | +740 | 0 | 1 | 0.17% | 0 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 61,166 | +61,166 | 0 | 4 | 1.11% | +4 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 21,322 | +21,322 | 0 | 4 | 1.17% | +4 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 25,832 | 24,918 | -914 | 2 | 2 | 0.66% | 0 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,968 | +1,968 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 18,587 | 18,530 | -57 | 3 | 3 | 0.88% | 0 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 6,338 | +6,338 | 0 | 0 | 0.07% | 0 |
| XCEL ENERGY INC COM(XEL) | 0 | 3,752 | +3,752 | 0 | 0 | 0.07% | 0 |
| LOWES COS INC COM(LOW) | 0 | 848 | +848 | 0 | 0 | 0.06% | 0 |
| PEPSICO INC COM(PEP) | 0 | 1,343 | +1,343 | 0 | 0 | 0.06% | 0 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 1,607 | +1,607 | 0 | 0 | 0.06% | 0 |
| PROLOGIS INC COM(PLD) | 0 | 1,792 | +1,792 | 0 | 0 | 0.06% | 0 |
| TC ENERGY CORP COM(TRP) | 0 | 4,729 | +4,729 | 0 | 0 | 0.06% | 0 |
| REALTY INCOME CORP COM(O) | 0 | 3,499 | +3,499 | 0 | 0 | 0.06% | 0 |
| WALMART INC COM(WMT) | 4,068 | 6,150 | +2,082 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 7,774 | +7,774 | 0 | 1 | 0.37% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,180 | +1,180 | 0 | 1 | 0.19% | +1 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 6,464 | 11,166 | +4,702 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 31,861 | 31,370 | -491 | 5 | 6 | 1.53% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0 | 33,023 | +33,023 | 0 | 4 | 1.13% | +4 |
| META PLATFORMS INC CL A(META) | 0 | 3,297 | +3,297 | 0 | 2 | 0.51% | +2 |
| JOHNSON JOHNSON COM(JNJ) | 3,062 | 3,780 | +718 | 0 | 1 | 0.17% | 0 |
| ISHARES INC MSCI CDA ETF | 0 | 54,663 | +54,663 | 0 | 2 | 0.62% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,942 | 8,756 | +814 | 1 | 2 | 0.41% | 0 |
| ISHARES TR ISHS 5 10YR INVT | 75,758 | 74,880 | -878 | 4 | 4 | 1.10% | 0 |
| SPDR INDEX SHS FDS S P INTL ETF ST S&P INTL ETF | 32,899 | 33,156 | +257 | 1 | 1 | 0.35% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,685 | 3,667 | +982 | 0 | 0 | 0.10% | 0 |
| QUALCOMM INC COM(QCOM) | 0 | 2,016 | +2,016 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR PORTFOLIO LN TSR ST LON TREAS ETF | 0 | 95,591 | +95,591 | 0 | 3 | 0.76% | +3 |
| ISHARES TR CORE S P500 ETF | 0 | 9,207 | +9,207 | 0 | 5 | 1.45% | +5 |
| ISHARES TR EAFE SML CP ETF | 23,734 | 23,132 | -602 | 1 | 2 | 0.43% | 0 |
| SPDR SER TR PORTFOLIO INTRMD ST INTER BD ETF | 209,659 | 205,503 | -4,156 | 7 | 7 | 1.89% | 0 |
| FERRARI N V COM COM | 0 | 2,302 | +2,302 | 0 | 1 | 0.29% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 5,248 | 5,365 | +117 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 34,245 | 34,123 | -122 | 1 | 1 | 0.38% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,814 | 1,766 | -48 | 1 | 1 | 0.18% | 0 |
| PACER FDS TR DEVELOPED MRKT DEVELOPED MRKT | 39,916 | 40,773 | +857 | 1 | 1 | 0.35% | 0 |
| S P GLOBAL INC COM(SPGI) | 855 | 888 | +33 | 0 | 0 | 0.13% | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,864 | +7,864 | 0 | 0 | 0.10% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,346 | 5,696 | +350 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 7,432 | 7,098 | -334 | 1 | 1 | 0.32% | 0 |
| ISHARES INC MSCI EM ASIA ETF | 17,765 | 17,318 | -447 | 1 | 1 | 0.37% | 0 |
| COUPANG INC CL A(CPNG) | 23,317 | 22,662 | -655 | 0 | 1 | 0.15% | 0 |
| MERCADOLIBRE INC COM(MELI) | 594 | 508 | -86 | 1 | 1 | 0.28% | 0 |
| KENVUE INC COM(KVUE) | 0 | 14,341 | +14,341 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 RAFI US 1000 ETF | 0 | 75,237 | +75,237 | 0 | 3 | 0.83% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,918 | +2,918 | 0 | 0 | 0.09% | 0 |
| ZOETIS INC CL A(ZTS) | 0 | 1,441 | +1,441 | 0 | 0 | 0.08% | 0 |
| AON PLC SHS CL A(AON) | 0 | 1,601 | +1,601 | 0 | 1 | 0.15% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,800 | +1,800 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 2,770 | +2,770 | 0 | 1 | 0.15% | +1 |
| HEICO CORP NEW COM(HEI) | 0 | 1,647 | +1,647 | 0 | 0 | 0.12% | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 3,959 | +3,959 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 34,726 | 33,911 | -815 | 1 | 1 | 0.38% | 0 |
| SANOFI SPONSORED ADR(SNY) | 0 | 5,385 | +5,385 | 0 | 0 | 0.08% | 0 |
| MONDAY COM LTD SHS SHS | 2,000 | 1,914 | -86 | 0 | 1 | 0.14% | 0 |
| AT T INC COM(T) | 0 | 21,552 | +21,552 | 0 | 0 | 0.13% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 1,186 | +1,186 | 0 | 0 | 0.13% | 0 |
| ISHARES INC MSCI GBL MIN VOL | 0 | 34,283 | +34,283 | 0 | 4 | 1.07% | +4 |
| ARCH CAP GROUP LTD ORD ORD | 6,766 | 6,477 | -289 | 1 | 1 | 0.20% | 0 |
| ISHARES TR 7 10 YR TRSY BD | 7,648 | 7,714 | +66 | 1 | 1 | 0.21% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,242 | +4,242 | 0 | 0 | 0.10% | 0 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 10,620 | +10,620 | 0 | 1 | 0.25% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 0 | 38,371 | +38,371 | 0 | 2 | 0.62% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 30,156 | +30,156 | 0 | 4 | 1.00% | +4 |
| LINDE PLC SHS(LIN) | 0 | 1,745 | +1,745 | 0 | 1 | 0.23% | +1 |
| COCA COLA CO COM(KO) | 0 | 4,334 | +4,334 | 0 | 0 | 0.08% | 0 |
| TJX COS INC NEW COM(TJX) | 2,705 | 2,842 | +137 | 0 | 0 | 0.09% | 0 |
| ENBRIDGE INC COM(ENB) | 0 | 9,862 | +9,862 | 0 | 0 | 0.11% | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 6,445 | +6,445 | 0 | 0 | 0.13% | 0 |
| DANAHER CORPORATION COM(DHR) | 846 | 886 | +40 | 0 | 0 | 0.07% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 3,789 | 3,639 | -150 | 1 | 1 | 0.22% | 0 |
| ISHARES TR RUS MD CP GR ETF | 4,874 | 4,874 | 0 | 1 | 1 | 0.16% | 0 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 0 | 69,429 | +69,429 | 0 | 3 | 0.78% | +3 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 7,829 | +7,829 | 0 | 0 | 0.10% | 0 |
| ISHARES TR RUS MDCP VAL ETF | 2,575 | 2,577 | +2 | 0 | 0 | 0.09% | 0 |
| DBX ETF TR XTRACK MSCI EAFE | 12,757 | 12,620 | -137 | 0 | 0 | 0.09% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,318 | +4,318 | 0 | 0 | 0.09% | 0 |
| TRUIST FINL CORP COM(TFC) | 6,415 | 6,426 | +11 | 0 | 0 | 0.07% | 0 |