Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,311,231 | 2,279,719 | -31,512 | $486.79M | $531.17M | 3.30% | +$44.37M |
| Vanguard Index FdsTotal Stock Market | 1,210,974 | 1,153,604 | -57,370 | $323.66M | $326.96M | 2.03% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 557,861 | 536,986 | -20,875 | $303.60M | $308.10M | 1.91% | +$4.50M |
| NVIDIA Corporation(NVDA) | 2,150,676 | 2,173,553 | +22,877 | $265.69M | $263.94M | 1.64% | -$1.75M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,800,284 | 3,885,583 | +85,299 | $243.22M | $262.32M | 1.63% | +$19.10M |
| Microsoft Corporation(MSFT) | 600,576 | 591,503 | -9,073 | $268.43M | $254.51M | 1.58% | -$13.91M |
| Invesco Qqq TrUNIT SER 1 | 547,701 | 518,631 | -29,070 | $262.41M | $253.13M | 1.57% | -$9.28M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,834,365 | 2,875,865 | +41,500 | $227.12M | $238.52M | 1.48% | +$11.41M |
| Ishares TrCORE S P500 ETF | 328,377 | 367,219 | +38,842 | $179.68M | $211.90M | 1.32% | +$32.22M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,961,528 | 2,948,173 | -13,355 | $196.50M | $206.55M | 1.28% | +$10.05M |
| Amazon.com, Inc.(AMZN) | 964,741 | 977,953 | +13,212 | $186.44M | $182.22M | 1.13% | -$4.22M |
| Vanguard Index FdsVALUE ETF | 955,461 | 1,003,570 | +48,109 | $153.27M | $175.19M | 1.09% | +$21.93M |
| Vanguard Index FdsS P 500 ETF SHS | 290,485 | 300,132 | +9,647 | $145.28M | $158.37M | 0.98% | +$13.09M |
| Vanguard Index FdsGROWTH ETF | 409,674 | 411,467 | +1,793 | $153.22M | $157.97M | 0.98% | +$4.75M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,639,757 | 2,761,731 | +121,974 | $128.66M | $145.99M | 0.91% | +$17.32M |
| Berkshire Hathaway Inc DelCL B | 317,175 | 314,579 | -2,596 | $129.03M | $144.79M | 0.90% | +$15.76M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,648,748 | 2,717,648 | +68,900 | $133.26M | $136.48M | 0.85% | +$3.22M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 617,882 | 657,510 | +39,628 | $121.79M | $132.06M | 0.82% | +$10.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 618,955 | 560,215 | -58,740 | $140.03M | $126.47M | 0.79% | -$13.55M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,513,226 | 1,462,231 | -50,995 | $118.05M | $121.74M | 0.76% | +$3.69M |
| Vanguard Specialized FundsDIV APP ETF | 575,040 | 576,875 | +1,835 | $104.97M | $114.26M | 0.71% | +$9.28M |
| Ishares TrRussell 1000 Growth ETF | 293,653 | 285,823 | -7,830 | $107.04M | $107.29M | 0.67% | +$252.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 522,545 | 566,250 | +43,705 | $85.84M | $101.45M | 0.63% | +$15.60M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,217,802 | 1,094,212 | -123,590 | $102.34M | $99.35M | 0.62% | -$2.99M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,611,084 | 1,639,849 | +28,765 | $88.21M | $97.10M | 0.60% | +$8.89M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,864,951 | 3,674,972 | -189,979 | $96.97M | $96.06M | 0.60% | -$907.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,518,969 | 2,422,439 | -96,530 | $88.37M | $90.99M | 0.56% | +$2.62M |
| Vanguard Index FdsSMALL CP ETF | 351,599 | 352,608 | +1,009 | $76.66M | $83.64M | 0.52% | +$6.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 391,090 | 437,372 | +46,282 | $66.78M | $78.42M | 0.49% | +$11.64M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 794,532 | 852,354 | +57,822 | $72.92M | $78.25M | 0.49% | +$5.33M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 2,212,735 | 1,632,126 | -580,609 | $91.89M | $74.28M | 0.46% | -$17.62M |
| Meta Platforms, Inc.CL A(META) | 122,569 | 126,090 | +3,521 | $61.80M | $72.18M | 0.45% | +$10.38M |
| Eli Lilly and Company(LLY) | 80,401 | 81,296 | +895 | $72.79M | $72.02M | 0.45% | -$771.0K |
| Alphabet Inc.CL C(GOOG) | 435,426 | 430,478 | -4,948 | $79.87M | $71.97M | 0.45% | -$7.89M |
| JPMorgan Chase & Co.(JPM) | 332,828 | 332,742 | -86 | $67.04M | $70.45M | 0.44% | +$3.41M |
| Ishares TrCore S&P Small Cap ETF | 527,505 | 583,849 | +56,344 | $56.20M | $68.62M | 0.43% | +$12.42M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,178,098 | 1,132,113 | -45,985 | $64.84M | $68.15M | 0.42% | +$3.31M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,263,262 | 1,244,270 | -18,992 | $64.81M | $68.04M | 0.42% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 389,837 | 400,144 | +10,307 | $71.01M | $66.36M | 0.41% | -$4.64M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,003,811 | 1,053,132 | +49,321 | $57.83M | $66.02M | 0.41% | +$8.19M |
| Exxon Mobil Corp | 553,508 | 556,391 | +2,883 | $63.65M | $65.30M | 0.41% | +$1.65M |
| Ishares TrCORE S P MCP ETF | 954,263 | 1,022,463 | +68,200 | $55.84M | $63.72M | 0.40% | +$7.88M |
| The Procter & Gamble Company(PG) | 353,222 | 357,640 | +4,418 | $58.25M | $61.94M | 0.38% | +$3.69M |
| Ishares TrRussell 1000 Value ETF | 328,896 | 325,853 | -3,043 | $57.38M | $61.85M | 0.38% | +$4.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 235,141 | 254,028 | +18,887 | $50.56M | $61.74M | 0.38% | +$11.19M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 1,034,205 | 1,016,343 | -17,862 | $58.83M | $61.02M | 0.38% | +$2.20M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 901,822 | 1,065,386 | +163,564 | $49.96M | $58.96M | 0.37% | +$9.00M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 2,002,809 | 2,015,978 | +13,169 | $56.12M | $58.58M | 0.36% | +$2.47M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 372,193 | 379,784 | +7,591 | $54.25M | $58.49M | 0.36% | +$4.25M |
| Walmart Inc.(WMT) | 692,053 | 723,216 | +31,163 | $46.86M | $58.40M | 0.36% | +$11.54M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 135,214 | 136,732 | +1,518 | $52.89M | $58.12M | 0.36% | +$5.23M |
| Costco Wholesale Corporation(COST) | 64,424 | 65,380 | +956 | $54.76M | $57.96M | 0.36% | +$3.20M |
| Broadcom Inc.(AVGO) | 32,564 | 331,786 | +299,222 | $51.30M | $57.23M | 0.36% | +$5.93M |
| First Tr Value Line Divid InSHS SHS | 1,338,555 | 1,251,698 | -86,857 | $54.55M | $56.94M | 0.35% | +$2.39M |
| Tesla, Inc.(TSLA) | 213,524 | 213,961 | +437 | $42.25M | $55.98M | 0.35% | +$13.73M |
| Vanguard Index FdsMID CAP ETF | 214,702 | 210,808 | -3,894 | $51.98M | $55.62M | 0.35% | +$3.64M |
| Ishares TrS P 500 GRWT ETF | 447,159 | 580,827 | +133,668 | $41.38M | $55.61M | 0.35% | +$14.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,560,345 | 1,598,870 | +38,525 | $50.31M | $54.83M | 0.34% | +$4.52M |
| AbbVie Inc.(ABBV) | 280,551 | 276,159 | -4,392 | $48.03M | $54.64M | 0.34% | +$6.62M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 858,160 | 843,097 | -15,063 | $52.16M | $54.61M | 0.34% | +$2.45M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 760,080 | 560,539 | -199,541 | $65.83M | $54.34M | 0.34% | -$11.49M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 317,125 | 336,245 | +19,120 | $46.76M | $52.98M | 0.33% | +$6.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 658,250 | 603,025 | -55,225 | $60.00M | $52.95M | 0.33% | -$7.05M |
| Ishares TrCORE S P TTL STK | 356,889 | 396,313 | +39,424 | $42.39M | $49.78M | 0.31% | +$7.39M |
| Schwab Strategic TrFUNDAMENTAL US L | 694,888 | 692,174 | -2,714 | $46.54M | $49.67M | 0.31% | +$3.13M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,517,839 | 1,468,953 | -48,886 | $49.42M | $49.52M | 0.31% | +$97.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,028,428 | 1,074,304 | +45,876 | $42.28M | $48.69M | 0.30% | +$6.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 569,176 | 529,830 | -39,346 | $47.79M | $48.38M | 0.30% | +$590.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 849,355 | 980,364 | +131,009 | $41.23M | $48.08M | 0.30% | +$6.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 424,468 | 372,502 | -51,966 | $50.34M | $47.75M | 0.30% | -$2.59M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 868,550 | 813,725 | -54,825 | $47.33M | $47.06M | 0.29% | -$269.6K |
| Visa Inc.CL A(V) | 168,507 | 169,759 | +1,252 | $44.23M | $46.68M | 0.29% | +$2.45M |
| The Home Depot, Inc.(HD) | 105,819 | 115,144 | +9,325 | $36.43M | $46.66M | 0.29% | +$10.23M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,350,267 | 1,574,866 | +224,599 | $38.96M | $46.34M | 0.29% | +$7.38M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 906,255 | 1,002,600 | +96,345 | $41.32M | $45.82M | 0.28% | +$4.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 845,064 | 846,925 | +1,861 | $41.76M | $44.72M | 0.28% | +$2.96M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 388,109 | 329,727 | -58,382 | $47.30M | $44.66M | 0.28% | -$2.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,417,768 | 1,081,747 | -336,021 | $53.41M | $44.65M | 0.28% | -$8.75M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,358,916 | 1,477,936 | +119,020 | $39.30M | $44.18M | 0.27% | +$4.88M |
| Ishares TrCORE US AGGBD ET | 481,253 | 433,809 | -47,444 | $46.72M | $43.93M | 0.27% | -$2.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 503,956 | 519,467 | +15,511 | $39.19M | $43.91M | 0.27% | +$4.72M |
| Vanguard Index FdsMCAP VL IDXVIP | 254,347 | 253,634 | -713 | $38.26M | $42.53M | 0.26% | +$4.27M |
| Vanguard Index FdsMCAP GR IDXVIP | 173,742 | 172,243 | -1,499 | $39.88M | $41.94M | 0.26% | +$2.05M |
| Johnson & Johnson(JNJ) | 258,200 | 257,570 | -630 | $37.72M | $41.76M | 0.26% | +$4.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 810,026 | 808,714 | -1,312 | $40.88M | $41.03M | 0.25% | +$151.9K |
| Ishares TrRUSSELL 2000 ETF | 188,110 | 182,786 | -5,324 | $38.17M | $40.38M | 0.25% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 68,705 | 66,587 | -2,118 | $34.99M | $38.93M | 0.24% | +$3.94M |
| Ishares TrS&P 500 Value ETF | 144,116 | 197,163 | +53,047 | $26.23M | $38.87M | 0.24% | +$12.64M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 921,732 | 1,059,286 | +137,554 | $30.42M | $38.60M | 0.24% | +$8.18M |
| Verizon Communications Inc.(VZ) | 932,810 | 847,537 | -85,273 | $38.45M | $38.08M | 0.24% | -$373.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 934,561 | 1,033,984 | +99,423 | $31.20M | $37.62M | 0.23% | +$6.42M |
| International Business Machines Corporation(IBM) | 172,104 | 166,256 | -5,848 | $29.71M | $36.82M | 0.23% | +$7.11M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 58,421 | 62,005 | +3,584 | $33.69M | $36.37M | 0.23% | +$2.68M |
| Merck & Co., Inc.(MRK) | 336,580 | 311,620 | -24,960 | $41.64M | $35.42M | 0.22% | -$6.22M |
| Chevron Corporation(CVX) | 243,804 | 238,810 | -4,994 | $38.09M | $35.21M | 0.22% | -$2.88M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 636,476 | 685,881 | +49,405 | $32.38M | $34.90M | 0.22% | +$2.51M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 656,682 | 653,898 | -2,784 | $34.47M | $34.65M | 0.22% | +$180.9K |
| American Centy Etf TrUS SML CP VALU | 290,356 | 357,845 | +67,489 | $26.05M | $34.34M | 0.21% | +$8.28M |
| Blackstone Inc.(BX) | 220,800 | 222,028 | +1,228 | $27.34M | $34.00M | 0.21% | +$6.66M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,048,158 | 1,241,648 | +193,490 | $26.64M | $33.54M | 0.21% | +$6.89M |