Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 4,388,367 | 4,674,349 | +285,982 | 213,893 | 247,090 | 8.78% | +33,197 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,028,690 | 4,368,898 | +340,208 | 141,329 | 164,098 | 5.83% | +22,769 |
| SPDR SER TR ST STR P500GRW | 3,200,240 | 3,364,739 | +164,499 | 256,441 | 279,078 | 9.92% | +22,636 |
| SCHWAB STRATEGIC TR | 1,837,312 | 1,936,463 | +99,151 | 143,004 | 160,907 | 5.72% | +17,903 |
| SCHWAB STRATEGIC TR | 2,091,432 | 2,159,419 | +67,987 | 99,242 | 111,214 | 3.95% | +11,972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,377,907 | 1,509,919 | +132,012 | 56,646 | 68,430 | 2.43% | +11,784 |
| SPDR SER TR ST PORT HIGH ETF | 2,887,202 | 3,265,320 | +378,118 | 67,070 | 78,533 | 2.79% | +11,463 |
| SPDR SER TR ST SHOR CORP ETF | 2,045,422 | 2,341,848 | +296,426 | 60,749 | 70,914 | 2.52% | +10,164 |
| VANGUARD INTL EQUITY INDEX F | 323,776 | 377,452 | +53,676 | 38,041 | 47,553 | 1.69% | +9,513 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,882,894 | 3,306,309 | +423,415 | 60,656 | 69,467 | 2.47% | +8,811 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,794,723 | 1,899,234 | +104,511 | 104,080 | 112,097 | 3.98% | +8,017 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 733,289 | 806,679 | +73,390 | 28,166 | 36,038 | 1.28% | +7,872 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 304,009 | 371,389 | +67,380 | 23,281 | 30,825 | 1.10% | +7,544 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 145,059 | 208,688 | +63,629 | 9,884 | 16,858 | 0.60% | +6,974 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 345,119 | 403,054 | +57,935 | 29,563 | 36,436 | 1.29% | +6,873 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 328,660 | 343,635 | +14,975 | 40,054 | 46,542 | 1.65% | +6,488 |
| SPDR SER TR ST LON TREAS ETF | 837,250 | 970,739 | +133,489 | 22,790 | 28,221 | 1.00% | +5,431 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 506,229 | 546,335 | +40,106 | 40,463 | 45,756 | 1.63% | +5,293 |
| APPLE INC(AAPL) | 100,976 | 113,574 | +12,598 | 21,268 | 26,463 | 0.94% | +5,195 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,140,879 | 1,165,052 | +24,173 | 42,980 | 48,096 | 1.71% | +5,117 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 2,009,869 | 2,164,344 | +154,475 | 48,158 | 52,942 | 1.88% | +4,784 |
| ISHARES TR CONV BD ETF | 428,286 | 459,339 | +31,053 | 33,682 | 38,439 | 1.37% | +4,757 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 470,707 | 494,561 | +23,854 | 35,713 | 40,179 | 1.43% | +4,466 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 944,585 | 998,530 | +53,945 | 42,888 | 47,144 | 1.67% | +4,256 |
| VANGUARD WHITEHALL FDS | 342,703 | 385,783 | +43,080 | 21,559 | 25,609 | 0.91% | +4,050 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,892 | 139,211 | +70,319 | 2,676 | 5,635 | 0.20% | +2,959 |
| SPDR SER TR ST STR AGGRE ETF | 693,168 | 774,981 | +81,813 | 17,392 | 20,258 | 0.72% | +2,866 |
| INVESCO EXCH TRADED FD TR II | 9,372 | 178,581 | +169,209 | 944 | 3,612 | 0.13% | +2,668 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 673,228 | 701,629 | +28,401 | 25,239 | 27,848 | 0.99% | +2,608 |
| MICROSOFT CORP(MSFT) | 26,048 | 32,669 | +6,621 | 11,643 | 14,058 | 0.50% | +2,416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 468,463 | 479,934 | +11,471 | 105,981 | 108,350 | 3.85% | +2,370 |
| SCHWAB STRATEGIC TR | 483,222 | 512,337 | +29,115 | 25,136 | 27,481 | 0.98% | +2,344 |
| SCHWAB STRATEGIC TR | 127,329 | 143,647 | +16,318 | 9,901 | 12,143 | 0.43% | +2,241 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 574,499 | 600,848 | +26,349 | 17,045 | 19,095 | 0.68% | +2,050 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 108,123 | 152,423 | +44,300 | 3,948 | 5,771 | 0.21% | +1,823 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 37,841 | +37,841 | 0 | 1,819 | 0.06% | +1,819 |
| VANGUARD SPECIALIZED FUNDS | 142,507 | 140,184 | -2,323 | 26,015 | 27,765 | 0.99% | +1,750 |
| PACER FDS TR US CASH COWS 100 | 172,554 | 191,699 | +19,145 | 9,402 | 11,086 | 0.39% | +1,684 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 65,500 | +65,500 | 0 | 1,629 | 0.06% | +1,629 |
| META PLATFORMS INC(META) | 4,294 | 6,072 | +1,778 | 2,165 | 3,477 | 0.12% | +1,312 |
| TESLA INC(TSLA) | 13,305 | 14,984 | +1,679 | 2,633 | 3,920 | 0.14% | +1,287 |
| SCHWAB STRATEGIC TR | 228,940 | 245,304 | +16,364 | 11,165 | 12,412 | 0.44% | +1,247 |
| VANGUARD INDEX FDS | 68,540 | 68,793 | +253 | 10,311 | 11,535 | 0.41% | +1,224 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,050 | 152,102 | +6,052 | 8,775 | 9,865 | 0.35% | +1,091 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 98,129 | 100,356 | +2,227 | 8,666 | 9,673 | 0.34% | +1,007 |
| NVIDIA CORPORATION(NVDA) | 94,135 | 104,025 | +9,890 | 11,630 | 12,633 | 0.45% | +1,003 |
| INVESCO EXCH TRD SLF IDX FD | 350,920 | 394,339 | +43,419 | 7,973 | 8,959 | 0.32% | +986 |
| AMAZON COM INC(AMZN) | 30,099 | 36,291 | +6,192 | 5,817 | 6,762 | 0.24% | +945 |
| INVESCO EXCH TRADED FD TR II | 9,372 | 152,804 | +143,432 | 944 | 1,887 | 0.07% | +943 |
| ALPHABET INC(GOOG) | 9,679 | 16,122 | +6,443 | 1,763 | 2,674 | 0.10% | +911 |
| UNITED PARCEL SERVICE INC(UPS) | 19,816 | 26,560 | +6,744 | 2,712 | 3,621 | 0.13% | +910 |
| INVESCO EXCH TRD SLF IDX FD | 306,348 | 341,962 | +35,614 | 7,018 | 7,906 | 0.28% | +888 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 231,271 | 264,168 | +32,897 | 5,334 | 6,196 | 0.22% | +862 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 284,174 | 294,167 | +9,993 | 8,215 | 9,063 | 0.32% | +848 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 190,551 | 220,723 | +30,172 | 4,208 | 5,010 | 0.18% | +802 |
| INVESCO EXCH TRADED FD TR II | 9,372 | 24,110 | +14,738 | 944 | 1,730 | 0.06% | +786 |
| FIDELITY COVINGTON TRUST | 0 | 23,514 | +23,514 | 0 | 755 | 0.03% | +755 |
| VANGUARD INDEX FDS | 45,191 | 45,666 | +475 | 10,374 | 11,118 | 0.40% | +744 |
| ISHARES GOLD TR(IAU) | 42,074 | 52,066 | +9,992 | 1,848 | 2,588 | 0.09% | +739 |
| ALPHABET INC(GOOG) | 15,536 | 21,387 | +5,851 | 2,850 | 3,576 | 0.13% | +726 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 209,223 | 217,555 | +8,332 | 5,153 | 5,837 | 0.21% | +684 |
| HOME DEPOT INC(HD) | 9,702 | 9,892 | +190 | 3,340 | 4,009 | 0.14% | +668 |
| VANGUARD INDEX FDS | 32,928 | 33,197 | +269 | 6,010 | 6,666 | 0.24% | +656 |
| SPDR SER TR ST STR P500ETF | 204,499 | 202,783 | -1,716 | 13,088 | 13,690 | 0.49% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 10,463 | 10,501 | +38 | 4,257 | 4,833 | 0.17% | +577 |
| DEERE & CO(DE) | 12,745 | 12,755 | +10 | 4,762 | 5,324 | 0.19% | +562 |
| CATERPILLAR INC(CAT) | 4,081 | 4,827 | +746 | 1,360 | 1,889 | 0.07% | +529 |
| NATIONAL STORAGE AFFILIATES | 72,569 | 72,569 | 0 | 2,991 | 3,498 | 0.12% | +507 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,309 | +4,309 | 0 | 468 | 0.02% | +468 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 170,560 | 185,667 | +15,107 | 3,662 | 4,114 | 0.15% | +452 |
| WALMART INC(WMT) | 27,345 | 28,420 | +1,075 | 1,852 | 2,295 | 0.08% | +443 |
| ISHARES TR | 128,865 | 128,020 | -845 | 7,541 | 7,978 | 0.28% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,748 | 8,037 | +289 | 1,340 | 1,777 | 0.06% | +437 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,928 | +2,928 | 0 | 435 | 0.02% | +435 |
| VANGUARD INDEX FDS | 25,630 | 25,744 | +114 | 6,856 | 7,290 | 0.26% | +434 |
| DUKE ENERGY CORP NEW(DUK) | 15,141 | 16,792 | +1,651 | 1,518 | 1,936 | 0.07% | +419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 200,218 | 212,595 | +12,377 | 18,250 | 18,666 | 0.66% | +416 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 195,760 | 199,462 | +3,702 | 5,064 | 5,467 | 0.19% | +403 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,543 | 10,065 | +4,522 | 443 | 841 | 0.03% | +398 |
| VANGUARD INDEX FDS | 19,877 | 20,060 | +183 | 4,972 | 5,364 | 0.19% | +392 |
| NEXTERA ENERGY INC(NEE) | 12,294 | 14,653 | +2,359 | 871 | 1,239 | 0.04% | +368 |
| XCEL ENERGY INC(XEL) | 3,813 | 8,669 | +4,856 | 204 | 566 | 0.02% | +362 |
| SHERWIN WILLIAMS CO(SHW) | 5,585 | 5,295 | -290 | 1,667 | 2,021 | 0.07% | +354 |
| VANGUARD INDEX FDS | 8,855 | 9,058 | +203 | 4,429 | 4,780 | 0.17% | +351 |
| ISHARES TR 0-5YR HI YL CP | 144,755 | 148,354 | +3,599 | 6,109 | 6,442 | 0.23% | +333 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 9,362 | +9,362 | 0 | 329 | 0.01% | +329 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 81,544 | 85,565 | +4,021 | 2,931 | 3,258 | 0.12% | +328 |
| SCHWAB STRATEGIC TR | 30,434 | 32,438 | +2,004 | 3,069 | 3,380 | 0.12% | +311 |
| COCA COLA CO(KO) | 14,101 | 16,686 | +2,585 | 898 | 1,199 | 0.04% | +302 |
| ELI LILLY & CO(LLY) | 3,208 | 3,618 | +410 | 2,905 | 3,206 | 0.11% | +301 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 152,900 | 155,830 | +2,930 | 5,446 | 5,746 | 0.20% | +300 |
| AT&T INC(T) | 79,898 | 82,793 | +2,895 | 1,527 | 1,821 | 0.06% | +295 |
| VANGUARD INDEX FDS | 1,760 | 3,243 | +1,483 | 297 | 590 | 0.02% | +293 |
| COSTCO WHSL CORP NEW(COST) | 2,781 | 2,991 | +210 | 2,364 | 2,653 | 0.09% | +289 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 5,237 | +5,237 | 0 | 286 | 0.01% | +286 |
| SMITH A O CORP(AOS) | 0 | 3,180 | +3,180 | 0 | 286 | 0.01% | +286 |
| ORACLE CORP(ORCL) | 1,803 | 3,157 | +1,354 | 255 | 538 | 0.02% | +283 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 9,507 | +9,507 | 0 | 280 | 0.01% | +280 |
| FISERV INC(FISV) | 0 | 1,506 | +1,506 | 0 | 271 | 0.01% | +271 |
| HERSHEY CO(HSY) | 1,554 | 2,894 | +1,340 | 286 | 555 | 0.02% | +269 |