Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,200,240 | 3,364,739 | +164,499 | $256.44M | $279.08M | 9.92% | +$22.64M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,388,367 | 4,674,349 | +285,982 | $213.89M | $247.09M | 8.78% | +$33.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,028,690 | 4,368,898 | +340,208 | $141.33M | $164.10M | 5.83% | +$22.77M |
| Schwab Strategic TrUS MID CAP ETF | 1,837,312 | 1,936,463 | +99,151 | $143.00M | $160.91M | 5.72% | +$17.90M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,794,723 | 1,899,234 | +104,511 | $104.08M | $112.10M | 3.98% | +$8.02M |
| Schwab Strategic TrUS SML CAP ETF | 2,091,432 | 2,159,419 | +67,987 | $99.24M | $111.21M | 3.95% | +$11.97M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 468,463 | 479,934 | +11,471 | $105.98M | $108.35M | 3.85% | +$2.37M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 2,887,202 | 3,265,320 | +378,118 | $67.07M | $78.53M | 2.79% | +$11.46M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 2,045,422 | 2,341,848 | +296,426 | $60.75M | $70.91M | 2.52% | +$10.16M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,882,894 | 3,306,309 | +423,415 | $60.66M | $69.47M | 2.47% | +$8.81M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,377,907 | 1,509,919 | +132,012 | $56.65M | $68.43M | 2.43% | +$11.78M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 2,009,869 | 2,164,344 | +154,475 | $48.16M | $52.94M | 1.88% | +$4.78M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,140,879 | 1,165,052 | +24,173 | $42.98M | $48.10M | 1.71% | +$5.12M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 323,776 | 377,452 | +53,676 | $38.04M | $47.55M | 1.69% | +$9.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 944,585 | 998,530 | +53,945 | $42.89M | $47.14M | 1.67% | +$4.26M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 328,660 | 343,635 | +14,975 | $40.05M | $46.54M | 1.65% | +$6.49M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 506,229 | 546,335 | +40,106 | $40.46M | $45.76M | 1.63% | +$5.29M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 324,543 | 266,689 | -57,854 | $47.30M | $41.08M | 1.46% | -$6.23M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 470,707 | 494,561 | +23,854 | $35.71M | $40.18M | 1.43% | +$4.47M |
| Ishares TrCONV BD ETF CONV BD ETF | 428,286 | 459,339 | +31,053 | $33.68M | $38.44M | 1.37% | +$4.76M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 228,029 | 182,209 | -45,820 | $41.59M | $36.51M | 1.30% | -$5.08M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 345,119 | 403,054 | +57,935 | $29.56M | $36.44M | 1.29% | +$6.87M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 733,289 | 806,679 | +73,390 | $28.17M | $36.04M | 1.28% | +$7.87M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 304,009 | 371,389 | +67,380 | $23.28M | $30.83M | 1.10% | +$7.54M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 837,250 | 970,739 | +133,489 | $22.79M | $28.22M | 1.00% | +$5.43M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 673,228 | 701,629 | +28,401 | $25.24M | $27.85M | 0.99% | +$2.61M |
| Vanguard Specialized FundsDIV APP ETF | 142,507 | 140,184 | -2,323 | $26.01M | $27.77M | 0.99% | +$1.75M |
| Schwab Strategic TrUS TIPS ETF | 483,222 | 512,337 | +29,115 | $25.14M | $27.48M | 0.98% | +$2.34M |
| Apple Inc.(AAPL) | 100,976 | 113,574 | +12,598 | $21.27M | $26.46M | 0.94% | +$5.20M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 342,703 | 385,783 | +43,080 | $21.56M | $25.61M | 0.91% | +$4.05M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 693,168 | 774,981 | +81,813 | $17.39M | $20.26M | 0.72% | +$2.87M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 574,499 | 600,848 | +26,349 | $17.05M | $19.09M | 0.68% | +$2.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 200,218 | 212,595 | +12,377 | $18.25M | $18.67M | 0.66% | +$416.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 145,059 | 208,688 | +63,629 | $9.88M | $16.86M | 0.60% | +$6.97M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 462,217 | 461,030 | -1,187 | $14.26M | $14.22M | 0.51% | -$36.6K |
| Microsoft Corporation(MSFT) | 26,048 | 32,669 | +6,621 | $11.64M | $14.06M | 0.50% | +$2.42M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 204,499 | 202,783 | -1,716 | $13.09M | $13.69M | 0.49% | +$602.0K |
| NVIDIA Corporation(NVDA) | 94,135 | 104,025 | +9,890 | $11.63M | $12.63M | 0.45% | +$1.00M |
| Schwab Strategic TrINT TRM U S TRES | 228,940 | 245,304 | +16,364 | $11.17M | $12.41M | 0.44% | +$1.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 127,329 | 143,647 | +16,318 | $9.90M | $12.14M | 0.43% | +$2.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 68,540 | 68,793 | +253 | $10.31M | $11.53M | 0.41% | +$1.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 45,191 | 45,666 | +475 | $10.37M | $11.12M | 0.40% | +$744.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 172,554 | 191,699 | +19,145 | $9.40M | $11.09M | 0.39% | +$1.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 146,050 | 152,102 | +6,052 | $8.77M | $9.87M | 0.35% | +$1.09M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 98,129 | 100,356 | +2,227 | $8.67M | $9.67M | 0.34% | +$1.01M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 284,174 | 294,167 | +9,993 | $8.22M | $9.06M | 0.32% | +$847.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 350,920 | 394,339 | +43,419 | $7.97M | $8.96M | 0.32% | +$986.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,265 | 15,511 | -754 | $8.85M | $8.90M | 0.32% | +$48.1K |
| Ishares TrCORE S P MCP ETF | 128,865 | 128,020 | -845 | $7.54M | $7.98M | 0.28% | +$437.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 306,348 | 341,962 | +35,614 | $7.02M | $7.91M | 0.28% | +$887.7K |
| Vanguard Index FdsTotal Stock Market | 25,630 | 25,744 | +114 | $6.86M | $7.29M | 0.26% | +$433.8K |
| Amazon.com, Inc.(AMZN) | 30,099 | 36,291 | +6,192 | $5.82M | $6.76M | 0.24% | +$945.5K |
| Vanguard Index FdsSmall Cap Value ETF | 32,928 | 33,197 | +269 | $6.01M | $6.67M | 0.24% | +$655.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 144,755 | 148,354 | +3,599 | $6.11M | $6.44M | 0.23% | +$332.9K |
| Vanguard Index FdsGROWTH ETF | 17,772 | 16,147 | -1,625 | $6.65M | $6.20M | 0.22% | -$447.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 231,271 | 264,168 | +32,897 | $5.33M | $6.20M | 0.22% | +$861.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 209,223 | 217,555 | +8,332 | $5.15M | $5.84M | 0.21% | +$683.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 108,123 | 152,423 | +44,300 | $3.95M | $5.77M | 0.21% | +$1.82M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 152,900 | 155,830 | +2,930 | $5.45M | $5.75M | 0.20% | +$300.1K |
| First Tr Value Line Divid InSHS SHS | 143,971 | 125,049 | -18,922 | $5.87M | $5.69M | 0.20% | -$178.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,892 | 139,211 | +70,319 | $2.68M | $5.64M | 0.20% | +$2.96M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 195,760 | 199,462 | +3,702 | $5.06M | $5.47M | 0.19% | +$402.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,877 | 20,060 | +183 | $4.97M | $5.36M | 0.19% | +$391.8K |
| Deere & Company(DE) | 12,745 | 12,755 | +10 | $4.76M | $5.32M | 0.19% | +$561.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 115,038 | 104,607 | -10,431 | $5.81M | $5.31M | 0.19% | -$498.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 190,551 | 220,723 | +30,172 | $4.21M | $5.01M | 0.18% | +$802.2K |
| Berkshire Hathaway Inc DelCL B | 10,463 | 10,501 | +38 | $4.26M | $4.83M | 0.17% | +$576.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,855 | 9,058 | +203 | $4.43M | $4.78M | 0.17% | +$351.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 170,560 | 185,667 | +15,107 | $3.66M | $4.11M | 0.15% | +$452.5K |
| The Home Depot, Inc.(HD) | 9,702 | 9,892 | +190 | $3.34M | $4.01M | 0.14% | +$668.4K |
| Tesla, Inc.(TSLA) | 13,305 | 14,984 | +1,679 | $2.63M | $3.92M | 0.14% | +$1.29M |
| United Parcel Service, Inc.CL B(UPS) | 19,816 | 26,560 | +6,744 | $2.71M | $3.62M | 0.13% | +$909.5K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 163,448 | 178,581 | +15,133 | $3.19M | $3.61M | 0.13% | +$423.3K |
| Alphabet Inc.CL C(GOOG) | 15,536 | 21,387 | +5,851 | $2.85M | $3.58M | 0.13% | +$726.1K |
| National Storage AffiliatesCOM SHS BEN IN | 72,569 | 72,569 | 0 | $2.99M | $3.50M | 0.12% | +$506.5K |
| Meta Platforms, Inc.CL A(META) | 4,294 | 6,072 | +1,778 | $2.17M | $3.48M | 0.12% | +$1.31M |
| Schwab Strategic TrUS LCAP GR ETF | 30,434 | 32,438 | +2,004 | $3.07M | $3.38M | 0.12% | +$310.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 125,069 | 116,918 | -8,151 | $3.49M | $3.37M | 0.12% | -$118.3K |
| Exxon Mobil Corp | 27,344 | 28,149 | +805 | $3.15M | $3.30M | 0.12% | +$151.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 81,544 | 85,565 | +4,021 | $2.93M | $3.26M | 0.12% | +$327.6K |
| Eli Lilly and Company(LLY) | 3,208 | 3,618 | +410 | $2.90M | $3.21M | 0.11% | +$301.3K |
| Vanguard Index FdsVALUE ETF | 18,642 | 17,547 | -1,095 | $2.99M | $3.06M | 0.11% | +$72.8K |
| Ishares TrEAFE VALUE ETF | 57,069 | 48,768 | -8,301 | $3.03M | $2.81M | 0.10% | -$221.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,180 | 69,990 | -14,190 | $3.19M | $2.75M | 0.10% | -$445.0K |
| Alphabet Inc.CL A(GOOG) | 9,679 | 16,122 | +6,443 | $1.76M | $2.67M | 0.10% | +$911.1K |
| Costco Wholesale Corporation(COST) | 2,781 | 2,991 | +210 | $2.36M | $2.65M | 0.09% | +$289.4K |
| iShares Gold TrustISHARES NEW(IAU) | 42,074 | 52,066 | +9,992 | $1.85M | $2.59M | 0.09% | +$739.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 45,494 | 42,463 | -3,031 | $2.49M | $2.51M | 0.09% | +$23.5K |
| JPMorgan Chase & Co.(JPM) | 11,152 | 11,882 | +730 | $2.26M | $2.51M | 0.09% | +$249.8K |
| UnitedHealth Group Incorporated(UNH) | 4,415 | 4,280 | -135 | $2.25M | $2.50M | 0.09% | +$254.8K |
| Vanguard Bd Index FdsINTERMED TERM | 39,743 | 31,653 | -8,090 | $2.98M | $2.48M | 0.09% | -$495.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 62,978 | 62,188 | -790 | $2.29M | $2.30M | 0.08% | +$9.9K |
| Walmart Inc.(WMT) | 27,345 | 28,420 | +1,075 | $1.85M | $2.30M | 0.08% | +$443.5K |
| Ishares TrCMBS ETF CMBS ETF | 45,920 | 45,411 | -509 | $2.16M | $2.22M | 0.08% | +$66.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 58,989 | 60,089 | +1,100 | $2.04M | $2.16M | 0.08% | +$115.0K |
| Applied Matls Inc | 10,173 | 10,666 | +493 | $2.40M | $2.16M | 0.08% | -$245.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,678 | 43,576 | -1,102 | $2.17M | $2.15M | 0.08% | -$19.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 30,168 | 28,023 | -2,145 | $2.17M | $2.15M | 0.08% | -$28.0K |
| The Procter & Gamble Company(PG) | 13,065 | 12,310 | -755 | $2.15M | $2.13M | 0.08% | -$22.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,018 | 4,999 | -19 | $1.96M | $2.12M | 0.08% | +$152.9K |