Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 118,398 | 2,067,807 | +1,949,409 | 5,038 | 52,576 | 1.86% | +47,539 |
| ISHARES TR TRS FLT RT BD | 0 | 872,706 | +872,706 | 0 | 44,159 | 1.56% | +44,159 |
| EXCHANGE LISTED FDS TR | 118,398 | 2,062,621 | +1,944,223 | 5,038 | 43,965 | 1.55% | +38,927 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 158,119 | 742,982 | +584,863 | 7,330 | 35,886 | 1.27% | +28,556 |
| ISHARES TR CORE UNIVRSL USD | 3,585,490 | 3,972,256 | +386,766 | 162,136 | 187,173 | 6.61% | +25,037 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,272,001 | 2,624,103 | +352,102 | 79,702 | 98,561 | 3.48% | +18,860 |
| EXCHANGE LISTED FDS TR | 118,398 | 960,475 | +842,077 | 5,038 | 21,784 | 0.77% | +16,747 |
| SPDR S&P 500 ETF TR(SPY) | 9,842 | 38,466 | +28,624 | 5,357 | 22,071 | 0.78% | +16,714 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 770,174 | 1,082,100 | +311,926 | 29,012 | 44,669 | 1.58% | +15,657 |
| ETF SER SOLUTIONS DISTILLATE US | 44,045 | 309,277 | +265,232 | 2,263 | 17,545 | 0.62% | +15,282 |
| VANGUARD WORLD FD | 20,354 | 88,347 | +67,993 | 4,016 | 18,256 | 0.64% | +14,241 |
| ISHARES TR CORE INTL AGGR | 756,395 | 992,233 | +235,838 | 37,759 | 51,418 | 1.82% | +13,658 |
| VANGUARD INDEX FDS | 239,658 | 252,705 | +13,047 | 119,858 | 133,344 | 4.71% | +13,487 |
| SCHWAB STRATEGIC TR | 20,175 | 143,743 | +123,568 | 2,035 | 14,975 | 0.53% | +12,941 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,893 | 202,721 | +188,828 | 883 | 13,637 | 0.48% | +12,754 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 346,881 | 718,249 | +371,368 | 10,292 | 22,826 | 0.81% | +12,534 |
| INVESCO QQQ TR | 7,237 | 32,628 | +25,391 | 3,467 | 15,924 | 0.56% | +12,457 |
| SPDR SER TR ST STR P500GRW | 78,566 | 225,578 | +147,012 | 6,296 | 18,709 | 0.66% | +12,414 |
| VANGUARD STAR FDS | 845,915 | 978,678 | +132,763 | 51,009 | 63,360 | 2.24% | +12,351 |
| SSGA ACTIVE TR STATE STREET US | 65,740 | 290,611 | +224,871 | 3,346 | 15,064 | 0.53% | +11,718 |
| SPDR SER TR ST STR R1K LOWV | 73,959 | 135,786 | +61,827 | 11,284 | 22,979 | 0.81% | +11,695 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,319 | 140,679 | +107,360 | 3,233 | 14,431 | 0.51% | +11,198 |
| GLOBAL X FDS CONSCIOUS COS | 6,386 | 277,115 | +270,729 | 236 | 10,846 | 0.38% | +10,610 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 108,453 | +108,453 | 0 | 10,515 | 0.37% | +10,515 |
| VANGUARD INDEX FDS | 411,009 | 429,065 | +18,056 | 102,596 | 112,969 | 3.99% | +10,372 |
| ISHARES TR MSCI USA MMENTM | 60,354 | 107,715 | +47,361 | 11,761 | 21,840 | 0.77% | +10,079 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,402 | 101,264 | +94,862 | 658 | 10,599 | 0.37% | +9,941 |
| RBB FD INC MOTLEY FOL ETF | 4,764 | 179,712 | +174,948 | 256 | 10,109 | 0.36% | +9,852 |
| ISHARES TR | 0 | 128,745 | +128,745 | 0 | 9,395 | 0.33% | +9,395 |
| INVESCO EXCH TRADED FD TR II | 118,398 | 197,346 | +78,948 | 5,038 | 14,156 | 0.50% | +9,118 |
| AMERICAN CENTY ETF TR | 0 | 99,516 | +99,516 | 0 | 9,062 | 0.32% | +9,062 |
| ISHARES TR US SML CAP EQT | 121,046 | 247,775 | +126,729 | 7,409 | 16,440 | 0.58% | +9,031 |
| ISHARES TR | 0 | 72,920 | +72,920 | 0 | 8,777 | 0.31% | +8,777 |
| SSGA ACTIVE TR ST STR SECTO ETF | 69,539 | 384,672 | +315,133 | 1,768 | 10,228 | 0.36% | +8,460 |
| VANECK ETF TRUST FALLEN ANGEL HG | 61,695 | 324,928 | +263,233 | 1,746 | 9,556 | 0.34% | +7,810 |
| VANGUARD MUN BD FDS | 1,635,632 | 1,754,947 | +119,315 | 81,961 | 89,713 | 3.17% | +7,751 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 101,029 | +101,029 | 0 | 7,015 | 0.25% | +7,015 |
| ISHARES TR | 12,721 | 191,566 | +178,845 | 470 | 7,406 | 0.26% | +6,936 |
| FIRST TR EXCHANGE-TRADED FD | 10,744 | 83,255 | +72,511 | 903 | 7,560 | 0.27% | +6,657 |
| FIRST TR EXCH TRADED FD III | 11,652 | 362,264 | +350,612 | 202 | 6,557 | 0.23% | +6,355 |
| VANGUARD INDEX FDS | 68,579 | 86,654 | +18,075 | 16,603 | 22,862 | 0.81% | +6,259 |
| ISHARES TR | 75,059 | 172,860 | +97,801 | 4,227 | 10,240 | 0.36% | +6,013 |
| VANGUARD WHITEHALL FDS | 3,864 | 49,727 | +45,863 | 458 | 6,375 | 0.23% | +5,917 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,165 | 445,259 | +431,094 | 199 | 5,980 | 0.21% | +5,781 |
| ISHARES TR | 0 | 123,559 | +123,559 | 0 | 5,666 | 0.20% | +5,666 |
| ISHARES TR | 10,089 | 65,496 | +55,407 | 979 | 6,633 | 0.23% | +5,653 |
| AMERICAN CENTY ETF TR | 91,329 | 167,868 | +76,539 | 5,579 | 10,844 | 0.38% | +5,265 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 132,678 | 304,655 | +171,977 | 3,500 | 8,399 | 0.30% | +4,899 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 52,864 | 143,794 | +90,930 | 2,661 | 7,368 | 0.26% | +4,707 |
| WORLD GOLD TR(GLDM) | 50,392 | 129,252 | +78,860 | 2,323 | 6,738 | 0.24% | +4,415 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 69,962 | 158,037 | +88,075 | 2,687 | 7,060 | 0.25% | +4,372 |
| SPDR SER TR ST STR MSCI USAQ | 10,635 | 37,470 | +26,835 | 1,568 | 5,903 | 0.21% | +4,335 |
| VANGUARD INDEX FDS | 37,309 | 52,252 | +14,943 | 8,135 | 12,395 | 0.44% | +4,260 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 884,605 | 958,231 | +73,626 | 42,258 | 46,513 | 1.64% | +4,255 |
| ISHARES TR MSCI USA MIN ETF | 0 | 40,995 | +40,995 | 0 | 3,743 | 0.13% | +3,743 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 393,009 | 442,132 | +49,123 | 20,079 | 23,773 | 0.84% | +3,695 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,460,373 | 1,509,986 | +49,613 | 37,123 | 40,785 | 1.44% | +3,662 |
| VANGUARD INDEX FDS | 153,247 | 161,859 | +8,612 | 25,867 | 29,458 | 1.04% | +3,591 |
| SPDR SER TR ST STR SP600 SML | 27,059 | 100,784 | +73,725 | 1,124 | 4,587 | 0.16% | +3,463 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 27,307 | 110,066 | +82,759 | 1,056 | 4,471 | 0.16% | +3,415 |
| ISHARES TR FALN ANGLS USD | 0 | 122,811 | +122,811 | 0 | 3,358 | 0.12% | +3,358 |
| ISHARES TR | 0 | 22,387 | +22,387 | 0 | 3,125 | 0.11% | +3,125 |
| ISHARES TR | 22,968 | 35,779 | +12,811 | 4,927 | 7,873 | 0.28% | +2,946 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,007 | 66,254 | +33,247 | 2,638 | 5,549 | 0.20% | +2,911 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,658 | 69,106 | +63,448 | 230 | 2,900 | 0.10% | +2,670 |
| SPDR GOLD TR(GLD) | 2,703 | 12,993 | +10,290 | 581 | 3,158 | 0.11% | +2,577 |
| SPDR SER TR ST STR P400MID | 15,791 | 61,075 | +45,284 | 810 | 3,340 | 0.12% | +2,529 |
| ISHARES TR | 4,101 | 44,279 | +40,178 | 210 | 2,332 | 0.08% | +2,122 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,035 | 77,619 | +58,584 | 604 | 2,649 | 0.09% | +2,045 |
| SPDR SER TR ST BLOO HIGH ETF | 15,019 | 33,357 | +18,338 | 1,416 | 3,262 | 0.12% | +1,846 |
| BERKSHIRE HATHAWAY INC DEL | 8,986 | 11,901 | +2,915 | 3,656 | 5,478 | 0.19% | +1,822 |
| ISHARES TR | 41,379 | 57,791 | +16,412 | 3,875 | 5,670 | 0.20% | +1,795 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 62,917 | +62,917 | 0 | 1,795 | 0.06% | +1,795 |
| APPLE INC(AAPL) | 118,200 | 114,470 | -3,730 | 24,895 | 26,672 | 0.94% | +1,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,070 | 38,255 | +35,185 | 144 | 1,858 | 0.07% | +1,714 |
| LISTED FD TR CORE ALT FD | 0 | 61,506 | +61,506 | 0 | 1,683 | 0.06% | +1,683 |
| SPDR SER TR SST SPDR BLOOMBE | 18,360 | 94,803 | +76,443 | 365 | 2,016 | 0.07% | +1,651 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,321 | 55,332 | +33,011 | 1,021 | 2,630 | 0.09% | +1,609 |
| SPDR SER TR ST STR P500VAL | 118,195 | 139,039 | +20,844 | 5,761 | 7,350 | 0.26% | +1,589 |
| WALMART INC(WMT) | 60,736 | 70,550 | +9,814 | 4,112 | 5,697 | 0.20% | +1,584 |
| UNITEDHEALTH GROUP INC(UNH) | 11,148 | 12,352 | +1,204 | 5,677 | 7,222 | 0.25% | +1,545 |
| JPMORGAN CHASE & CO.(JPM) | 22,242 | 28,639 | +6,397 | 4,499 | 6,039 | 0.21% | +1,540 |
| SPDR SER TR ST STR AGGRE ETF | 74,700 | 129,018 | +54,318 | 1,874 | 3,373 | 0.12% | +1,498 |
| FIDELITY COVINGTON TRUST | 0 | 28,382 | +28,382 | 0 | 1,471 | 0.05% | +1,471 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 46,482 | +46,482 | 0 | 1,341 | 0.05% | +1,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,854 | 31,945 | +5,091 | 4,412 | 5,723 | 0.20% | +1,312 |
| WELLTOWER INC(WELL) | 27,102 | 32,061 | +4,959 | 2,825 | 4,105 | 0.14% | +1,279 |
| ISHARES TR ESG AW MSCI EAFE | 110,833 | 117,995 | +7,162 | 8,731 | 9,932 | 0.35% | +1,200 |
| ISHARES TR | 17,419 | 20,964 | +3,545 | 4,604 | 5,802 | 0.20% | +1,198 |
| META PLATFORMS INC(META) | 18,578 | 18,404 | -174 | 9,367 | 10,535 | 0.37% | +1,168 |
| SPDR SER TR ST STR USD ETF | 10,341 | 53,751 | +43,410 | 246 | 1,350 | 0.05% | +1,103 |
| ISHARES TR | 118,398 | 138,442 | +20,044 | 5,038 | 6,133 | 0.22% | +1,095 |
| PACER FDS TR LUNT LRGCP MULTI | 27,061 | 48,567 | +21,506 | 1,316 | 2,406 | 0.08% | +1,090 |
| PIMCO ETF TR ACTIVE BD ETF | 144,129 | 150,105 | +5,976 | 13,127 | 14,202 | 0.50% | +1,074 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,738 | +10,738 | 0 | 1,036 | 0.04% | +1,036 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,606 | 73,603 | +19,997 | 2,706 | 3,735 | 0.13% | +1,029 |
| ISHARES TR INTL EQTY FACTOR | 15,837 | 47,084 | +31,247 | 463 | 1,480 | 0.05% | +1,017 |
| ISHARES TR MSCI USA QLT FCT | 23,819 | 28,262 | +4,443 | 4,067 | 5,068 | 0.18% | +1,000 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 7,847 | +7,847 | 0 | 999 | 0.04% | +999 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 476,141 | 480,685 | +4,544 | 23,174 | 24,169 | 0.85% | +995 |