Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,311,231 | 2,279,719 | -31,512 | 486,791 | 531,166 | 3.30% | +44,375 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 808,714 | +808,714 | 0 | 41,034 | 0.25% | +41,034 |
| ISHARES TR | 328,377 | 367,219 | +38,842 | 179,678 | 211,897 | 1.32% | +32,219 |
| VANGUARD INDEX FDS | 955,461 | 1,003,570 | +48,109 | 153,267 | 175,193 | 1.09% | +21,925 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 307,169 | +307,169 | 0 | 19,106 | 0.12% | +19,106 |
| SPDR SER TR ST STR P500ETF | 3,800,284 | 3,885,583 | +85,299 | 243,218 | 262,316 | 1.63% | +19,098 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 240,747 | 884,372 | +643,625 | 6,661 | 25,541 | 0.16% | +18,879 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 446,952 | +446,952 | 0 | 17,941 | 0.11% | +17,941 |
| SPDR SER TR ST STR P500VAL | 2,639,757 | 2,761,731 | +121,974 | 128,662 | 145,985 | 0.91% | +17,323 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 314,579 | +314,579 | 0 | 144,788 | 0.90% | +144,788 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 566,250 | +566,250 | 0 | 101,449 | 0.63% | +101,449 |
| ISHARES TR | 447,159 | 580,827 | +133,668 | 41,380 | 55,614 | 0.35% | +14,234 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 415,541 | +415,541 | 0 | 20,071 | 0.12% | +20,071 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 281,014 | +281,014 | 0 | 18,555 | 0.12% | +18,555 |
| TESLA INC(TSLA) | 213,524 | 213,961 | +437 | 42,252 | 55,978 | 0.35% | +13,726 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 487,169 | 841,503 | +354,334 | 15,711 | 28,865 | 0.18% | +13,154 |
| VANGUARD INDEX FDS | 290,485 | 300,132 | +9,647 | 145,280 | 158,371 | 0.98% | +13,090 |
| ISHARES TR | 0 | 197,163 | +197,163 | 0 | 38,875 | 0.24% | +38,875 |
| ISHARES TR | 0 | 583,849 | +583,849 | 0 | 68,619 | 0.43% | +68,619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 335,820 | +335,820 | 0 | 12,133 | 0.08% | +12,133 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 93,024 | +93,024 | 0 | 22,833 | 0.14% | +22,833 |
| ISHARES TR MSCI USA QLT FCT | 391,090 | 437,372 | +46,282 | 66,783 | 78,421 | 0.49% | +11,638 |
| WALMART INC(WMT) | 692,053 | 723,216 | +31,163 | 46,859 | 58,400 | 0.36% | +11,541 |
| SPDR SER TR ST STR P500GRW | 2,834,365 | 2,875,865 | +41,500 | 227,118 | 238,524 | 1.48% | +11,407 |
| GOLDMAN SACHS ETF TR | 0 | 228,338 | +228,338 | 0 | 11,432 | 0.07% | +11,432 |
| SPDR GOLD TR(GLD) | 235,141 | 254,028 | +18,887 | 50,558 | 61,744 | 0.38% | +11,186 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 357,723 | +357,723 | 0 | 13,004 | 0.08% | +13,004 |
| AMERICAN CENTY ETF TR | 0 | 201,308 | +201,308 | 0 | 13,005 | 0.08% | +13,005 |
| META PLATFORMS INC(META) | 122,569 | 126,090 | +3,521 | 61,802 | 72,181 | 0.45% | +10,379 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 235,365 | +235,365 | 0 | 13,124 | 0.08% | +13,124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 617,882 | 657,510 | +39,628 | 121,791 | 132,061 | 0.82% | +10,270 |
| HOME DEPOT INC(HD) | 0 | 115,144 | +115,144 | 0 | 46,657 | 0.29% | +46,657 |
| SPDR SER TR ST STR PR SP1500 | 2,961,528 | 2,948,173 | -13,355 | 196,498 | 206,549 | 1.28% | +10,051 |
| ISHARES TR | 0 | 218,441 | +218,441 | 0 | 23,729 | 0.15% | +23,729 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 414,635 | +414,635 | 0 | 9,532 | 0.06% | +9,532 |
| BLACKROCK ETF TRUST II | 0 | 261,665 | +261,665 | 0 | 14,022 | 0.09% | +14,022 |
| SPDR SER TR ST STR CORPO ETF | 0 | 693,060 | +693,060 | 0 | 20,813 | 0.13% | +20,813 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,007,307 | +1,007,307 | 0 | 27,167 | 0.17% | +27,167 |
| VANGUARD SPECIALIZED FUNDS | 0 | 576,875 | +576,875 | 0 | 114,256 | 0.71% | +114,256 |
| ISHARES TR | 0 | 129,808 | +129,808 | 0 | 10,285 | 0.06% | +10,285 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 901,822 | 1,065,386 | +163,564 | 49,960 | 58,964 | 0.37% | +9,003 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 1,639,849 | +1,639,849 | 0 | 97,095 | 0.60% | +97,095 |
| RBB FD INC F/M US TREASURY | 0 | 532,230 | +532,230 | 0 | 26,633 | 0.17% | +26,633 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 299,657 | +299,657 | 0 | 14,824 | 0.09% | +14,824 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 293,772 | 352,019 | +58,247 | 20,018 | 28,436 | 0.18% | +8,418 |
| AMERICAN CENTY ETF TR | 0 | 357,845 | +357,845 | 0 | 34,335 | 0.21% | +34,335 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,053,132 | +1,053,132 | 0 | 66,021 | 0.41% | +66,021 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 921,732 | 1,059,286 | +137,554 | 30,417 | 38,600 | 0.24% | +8,183 |
| ISHARES TR | 0 | 1,022,463 | +1,022,463 | 0 | 63,719 | 0.40% | +63,719 |
| ISHARES TR | 356,889 | 396,313 | +39,424 | 42,391 | 49,785 | 0.31% | +7,394 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,574,866 | +1,574,866 | 0 | 46,342 | 0.29% | +46,342 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 248,567 | +248,567 | 0 | 11,104 | 0.07% | +11,104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 166,256 | +166,256 | 0 | 36,822 | 0.23% | +36,822 |
| ISHARES TR US SML CAP EQT | 91,259 | 190,278 | +99,019 | 5,586 | 12,625 | 0.08% | +7,039 |
| VANGUARD INDEX FDS | 0 | 352,608 | +352,608 | 0 | 83,642 | 0.52% | +83,642 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,241,648 | +1,241,648 | 0 | 33,537 | 0.21% | +33,537 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 849,355 | 980,364 | +131,009 | 41,228 | 48,077 | 0.30% | +6,849 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 322,893 | +322,893 | 0 | 8,989 | 0.06% | +8,989 |
| BLACKSTONE INC(BX) | 0 | 222,028 | +222,028 | 0 | 33,999 | 0.21% | +33,999 |
| ABBVIE INC(ABBV) | 0 | 276,159 | +276,159 | 0 | 54,644 | 0.34% | +54,644 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 159,263 | 340,622 | +181,359 | 5,334 | 11,908 | 0.07% | +6,574 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,033,984 | +1,033,984 | 0 | 37,616 | 0.23% | +37,616 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,074,304 | +1,074,304 | 0 | 48,687 | 0.30% | +48,687 |
| AMERICAN CENTY ETF TR | 0 | 491,057 | +491,057 | 0 | 30,502 | 0.19% | +30,502 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 263,295 | +263,295 | 0 | 8,175 | 0.05% | +8,175 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 336,245 | +336,245 | 0 | 52,975 | 0.33% | +52,975 |
| BROADCOM INC(AVGO) | 32,564 | 331,786 | +299,222 | 51,298 | 57,231 | 0.36% | +5,933 |
| ISHARES TR MSCI JP VALUE | 0 | 177,506 | +177,506 | 0 | 5,861 | 0.04% | +5,861 |
| ISHARES TR | 0 | 56,248 | +56,248 | 0 | 6,724 | 0.04% | +6,724 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100,975 | +100,975 | 0 | 10,715 | 0.07% | +10,715 |
| ISHARES TR CORE UNIVRSL USD | 0 | 277,409 | +277,409 | 0 | 13,072 | 0.08% | +13,072 |
| ISHARES TR TRS FLT RT BD | 0 | 455,307 | +455,307 | 0 | 23,039 | 0.14% | +23,039 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 178,184 | +178,184 | 0 | 10,080 | 0.06% | +10,080 |
| SPDR SER TR ST STR BLO 1 ETF | 794,532 | 852,354 | +57,822 | 72,922 | 78,255 | 0.49% | +5,332 |
| ISHARES TR | 0 | 260,448 | +260,448 | 0 | 14,984 | 0.09% | +14,984 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 223,962 | +223,962 | 0 | 11,149 | 0.07% | +11,149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 136,732 | +136,732 | 0 | 58,116 | 0.36% | +58,116 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 120,894 | +120,894 | 0 | 7,391 | 0.05% | +7,391 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 616,477 | 699,786 | +83,309 | 28,204 | 33,261 | 0.21% | +5,057 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 731,440 | 836,435 | +104,995 | 24,057 | 29,100 | 0.18% | +5,042 |
| ISHARES INC MSCI EMRG CHN | 156,511 | 234,133 | +77,622 | 9,265 | 14,308 | 0.09% | +5,042 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,358,916 | 1,477,936 | +119,020 | 39,300 | 44,176 | 0.27% | +4,876 |
| VANGUARD INDEX FDS | 409,674 | 411,467 | +1,793 | 153,222 | 157,971 | 0.98% | +4,748 |
| SCHWAB STRATEGIC TR | 0 | 519,467 | +519,467 | 0 | 43,910 | 0.27% | +43,910 |
| VANGUARD INTL EQUITY INDEX F | 0 | 118,434 | +118,434 | 0 | 14,177 | 0.09% | +14,177 |
| ISHARES TR | 0 | 266,850 | +266,850 | 0 | 6,247 | 0.04% | +6,247 |
| FIRST TR EXCHANGE TRADED FD | 0 | 307,061 | +307,061 | 0 | 9,586 | 0.06% | +9,586 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 349,743 | +349,743 | 0 | 19,481 | 0.12% | +19,481 |
| ISHARES TR | 0 | 77,264 | +77,264 | 0 | 9,820 | 0.06% | +9,820 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,560,345 | 1,598,870 | +38,525 | 50,306 | 54,825 | 0.34% | +4,520 |
| ISHARES TR | 0 | 97,505 | +97,505 | 0 | 10,787 | 0.07% | +10,787 |
| WISDOMTREE TR(WT) | 0 | 1,002,600 | +1,002,600 | 0 | 45,819 | 0.28% | +45,819 |
| SPDR S&P 500 ETF TR(SPY) | 557,861 | 536,986 | -20,875 | 303,599 | 308,101 | 1.91% | +4,502 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 62,928 | +62,928 | 0 | 5,258 | 0.03% | +5,258 |
| ISHARES TR | 0 | 325,853 | +325,853 | 0 | 61,847 | 0.38% | +61,847 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 378,029 | 516,717 | +138,688 | 11,129 | 15,579 | 0.10% | +4,450 |
| ISHARES TR | 0 | 72,243 | +72,243 | 0 | 7,672 | 0.05% | +7,672 |
| ISHARES TR | 0 | 202,284 | +202,284 | 0 | 30,670 | 0.19% | +30,670 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 140,604 | +140,604 | 0 | 6,739 | 0.04% | +6,739 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 54,769 | +54,769 | 0 | 4,289 | 0.03% | +4,289 |