Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,751 | 90,656 | -5,095 | $52.11M | $52.01M | 4.14% | -$94.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,040,894 | 1,443,077 | +402,183 | $33.30M | $49.17M | 3.92% | +$15.87M |
| Vanguard Index FdsVALUE ETF | 193,037 | 242,577 | +49,540 | $30.97M | $42.35M | 3.37% | +$11.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 370,135 | 325,724 | -44,411 | $33.97M | $29.90M | 2.38% | -$4.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 853,135 | 901,035 | +47,900 | $22.43M | $25.36M | 2.02% | +$2.93M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 801,825 | 839,294 | +37,469 | $22.00M | $24.78M | 1.97% | +$2.78M |
| Kraneshares TrustKRANESHARES VALU | 839,985 | 853,479 | +13,494 | $20.56M | $22.65M | 1.80% | +$2.09M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 341,030 | 329,534 | -11,496 | $19.71M | $20.54M | 1.64% | +$835.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 113,536 | 319,861 | +206,325 | $6.68M | $19.90M | 1.58% | +$13.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 226,718 | 245,953 | +19,235 | $16.47M | $19.20M | 1.53% | +$2.73M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 660,021 | 683,109 | +23,088 | $17.07M | $18.72M | 1.49% | +$1.65M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 195,888 | 196,868 | +980 | $17.84M | $18.63M | 1.48% | +$784.3K |
| Ishares TrCORE US AGGBD ET | 166,637 | 172,788 | +6,151 | $16.18M | $17.50M | 1.39% | +$1.32M |
| American Centy Etf TrAVANTIS INTL SML | 0 | 290,579 | +290,579 | $0 | $16.38M | 1.30% | +$16.38M |
| Ishares TrCORE S P MCP ETF | 253,375 | 227,706 | -25,669 | $14.83M | $14.19M | 1.13% | -$636.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,538 | 57,393 | +855 | $12.79M | $12.96M | 1.03% | +$166.3K |
| Apple Inc.(AAPL) | 64,710 | 53,075 | -11,635 | $13.63M | $12.37M | 0.99% | -$1.26M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 420,296 | 431,524 | +11,228 | $11.56M | $12.28M | 0.98% | +$723.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 471,174 | 441,197 | -29,977 | $10.47M | $11.09M | 0.88% | +$617.8K |
| Microsoft Corporation(MSFT) | 23,150 | 25,551 | +2,401 | $10.35M | $10.99M | 0.88% | +$647.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 219,034 | 202,301 | -16,733 | $10.93M | $10.48M | 0.84% | -$450.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 67,844 | 59,683 | -8,161 | $11.64M | $10.41M | 0.83% | -$1.22M |
| NVIDIA Corporation(NVDA) | 91,057 | 84,081 | -6,976 | $11.25M | $10.21M | 0.81% | -$1.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 176,003 | 160,684 | -15,319 | $10.14M | $10.07M | 0.80% | -$66.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 316,193 | 315,080 | -1,113 | $9.10M | $9.70M | 0.77% | +$604.4K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 176,230 | +176,230 | $0 | $9.52M | 0.76% | +$9.52M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 118,131 | 112,045 | -6,086 | $9.47M | $9.29M | 0.74% | -$172.8K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 293,197 | 280,312 | -12,885 | $9.32M | $9.11M | 0.73% | -$204.6K |
| Ishares Tr20 YR TR BD ETF | 88,221 | 82,382 | -5,839 | $8.10M | $8.08M | 0.64% | -$15.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,515 | 51,076 | -1,439 | $7.65M | $7.87M | 0.63% | +$212.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 123,511 | 169,615 | +46,104 | $5.08M | $7.69M | 0.61% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 45,191 | 46,212 | +1,021 | $8.23M | $7.66M | 0.61% | -$567.4K |
| Amazon.com, Inc.(AMZN) | 39,393 | 39,421 | +28 | $7.61M | $7.35M | 0.59% | -$267.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 113,352 | 119,101 | +5,749 | $6.57M | $7.03M | 0.56% | +$456.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 232,785 | 229,842 | -2,943 | $6.18M | $6.71M | 0.53% | +$524.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 132,479 | 139,508 | +7,029 | $6.01M | $6.59M | 0.52% | +$571.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 126,384 | 119,393 | -6,991 | $6.16M | $6.31M | 0.50% | +$151.2K |
| Meta Platforms, Inc.CL A(META) | 10,668 | 10,895 | +227 | $5.38M | $6.24M | 0.50% | +$858.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 166,536 | 178,292 | +11,756 | $5.42M | $6.01M | 0.48% | +$587.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,765 | 71,857 | +6,092 | $5.08M | $5.71M | 0.45% | +$624.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,259 | 28,004 | +1,745 | $4.79M | $5.61M | 0.45% | +$821.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 120,135 | 122,266 | +2,131 | $5.16M | $5.47M | 0.44% | +$305.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 193,281 | 195,472 | +2,191 | $5.10M | $5.39M | 0.43% | +$290.4K |
| Ishares TrIBOXX INV CP ETF | 67,486 | 46,243 | -21,243 | $7.23M | $5.22M | 0.42% | -$2.00M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 72,576 | 65,675 | -6,901 | $5.29M | $5.22M | 0.42% | -$75.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,986 | 21,450 | +11,464 | $2.15M | $5.21M | 0.42% | +$3.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 138,670 | 97,822 | -40,848 | $7.00M | $4.96M | 0.40% | -$2.04M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 38,039 | 27,731 | -10,308 | $5.63M | $4.83M | 0.38% | -$800.1K |
| Fidelity Covington TrustMSCI Health Care Index | 78,824 | 64,688 | -14,136 | $5.41M | $4.71M | 0.38% | -$698.0K |
| Ishares TrCore S&P Small Cap ETF | 42,390 | 38,353 | -4,037 | $4.52M | $4.49M | 0.36% | -$35.6K |
| Ishares TrIBOXX HI YD ETF | 59,704 | 55,628 | -4,076 | $4.61M | $4.47M | 0.36% | -$138.6K |
| Ishares TrISHS 5 10YR INVT | 80,311 | 75,989 | -4,322 | $4.12M | $4.08M | 0.33% | -$34.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 69,709 | 66,959 | -2,750 | $3.84M | $4.03M | 0.32% | +$194.1K |
| Proshares TrSHORT S P 500 NE | 101,261 | 369,746 | +268,485 | $1.16M | $4.01M | 0.32% | +$2.86M |
| Vanguard Index FdsREAL ESTATE ETF | 42,445 | 40,305 | -2,140 | $3.56M | $3.93M | 0.31% | +$371.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 51,712 | 42,732 | -8,980 | $4.43M | $3.86M | 0.31% | -$566.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,306 | 75,877 | -5,429 | $3.96M | $3.82M | 0.30% | -$142.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 143,117 | 137,515 | -5,602 | $3.77M | $3.81M | 0.30% | +$42.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 56,917 | 37,325 | -19,592 | $5.73M | $3.76M | 0.30% | -$1.97M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,865 | 38,890 | +4,025 | $3.27M | $3.75M | 0.30% | +$483.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 112,865 | 73,951 | -38,914 | $5.61M | $3.68M | 0.29% | -$1.93M |
| Eli Lilly and Company(LLY) | 3,828 | 4,142 | +314 | $3.47M | $3.67M | 0.29% | +$203.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 66,613 | 67,968 | +1,355 | $3.36M | $3.48M | 0.28% | +$129.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,329 | 41,590 | +7,261 | $2.63M | $3.45M | 0.27% | +$823.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 73,199 | 71,498 | -1,701 | $3.45M | $3.44M | 0.27% | -$12.3K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 86,075 | 81,965 | -4,110 | $3.40M | $3.41M | 0.27% | +$8.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,013 | 25,065 | +1,052 | $2.93M | $3.39M | 0.27% | +$468.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,743 | 18,564 | +4,821 | $2.35M | $3.33M | 0.27% | +$981.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 59,145 | 58,685 | -460 | $3.07M | $3.26M | 0.26% | +$196.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 50,106 | 49,713 | -393 | $3.01M | $3.22M | 0.26% | +$214.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,123 | 8,734 | -1,389 | $3.07M | $3.09M | 0.25% | +$16.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 87,683 | 101,201 | +13,518 | $2.54M | $3.02M | 0.24% | +$489.1K |
| Mastercard IncorporatedCL A(MA) | 6,412 | 6,023 | -389 | $2.83M | $2.97M | 0.24% | +$145.2K |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 100,527 | 96,432 | -4,095 | $2.85M | $2.95M | 0.24% | +$102.0K |
| Dbx Etf TrXTRACK MUN INFRA | 109,145 | 110,369 | +1,224 | $2.78M | $2.88M | 0.23% | +$99.7K |
| Ishares TrCORE S P500 ETF | 3,287 | 4,965 | +1,678 | $1.80M | $2.86M | 0.23% | +$1.07M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 44,895 | 42,748 | -2,147 | $2.78M | $2.79M | 0.22% | +$9.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,380 | 15,972 | -408 | $2.85M | $2.77M | 0.22% | -$73.1K |
| QUALCOMM Incorporated(QCOM) | 14,515 | 16,182 | +1,667 | $2.89M | $2.75M | 0.22% | -$139.3K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 23,665 | +23,665 | $0 | $2.73M | 0.22% | +$2.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,789 | 3,160 | -629 | $3.88M | $2.63M | 0.21% | -$1.24M |
| UnitedHealth Group Incorporated(UNH) | 5,107 | 4,416 | -691 | $2.60M | $2.58M | 0.21% | -$18.9K |
| Merck & Co., Inc.(MRK) | 20,922 | 22,290 | +1,368 | $2.59M | $2.53M | 0.20% | -$58.9K |
| Amplify Etf TrBLACKSWAN GRWT | 83,655 | 82,873 | -782 | $2.37M | $2.52M | 0.20% | +$147.0K |
| Marathon Oil Corp | 97,519 | 94,132 | -3,387 | $2.80M | $2.51M | 0.20% | -$289.1K |
| International Business Machines Corporation(IBM) | 4,949 | 10,978 | +6,029 | $855.9K | $2.43M | 0.19% | +$1.57M |
| American Express Company(AXP) | 8,948 | 8,891 | -57 | $2.07M | $2.41M | 0.19% | +$339.2K |
| Ishares TrUS AER DEF ETF | 0 | 16,083 | +16,083 | $0 | $2.41M | 0.19% | +$2.41M |
| Applied Matls Inc | 10,260 | 11,702 | +1,442 | $2.42M | $2.36M | 0.19% | -$56.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 63,815 | 60,906 | -2,909 | $2.29M | $2.32M | 0.18% | +$25.8K |
| Visa Inc.CL A(V) | 7,553 | 8,115 | +562 | $1.98M | $2.23M | 0.18% | +$248.6K |
| AbbVie Inc.(ABBV) | 11,819 | 11,214 | -605 | $2.03M | $2.21M | 0.18% | +$187.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 59,482 | 52,775 | -6,707 | $2.34M | $2.20M | 0.18% | -$135.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,546 | 4,714 | +168 | $2.13M | $2.19M | 0.17% | +$61.2K |
| Novo Nordisk A/SADR(NVO) | 19,335 | 18,277 | -1,058 | $2.76M | $2.18M | 0.17% | -$583.6K |
| Stryker Corporation(SYK) | 6,327 | 6,020 | -307 | $2.15M | $2.17M | 0.17% | +$22.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 27,571 | 26,082 | -1,489 | $2.11M | $2.17M | 0.17% | +$62.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 45,430 | 44,584 | -846 | $2.14M | $2.17M | 0.17% | +$28.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,121 | 4,068 | -53 | $2.06M | $2.15M | 0.17% | +$85.6K |
| Ishares TrRussell Midcap Value ETF | 17,870 | 16,197 | -1,673 | $2.16M | $2.14M | 0.17% | -$15.6K |