Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 125,609 | 122,330 | -3,279 | $68.4K | $70.2K | 8.70% | +$1.8K |
| Ishares TrRussell 1000 Growth ETF | 151,474 | 151,054 | -420 | $55.2K | $56.7K | 7.03% | +$1.5K |
| Caesars Entertainment, Inc.(CZR) | 1,063,560 | 1,063,575 | +15 | $42.3K | $44.4K | 5.51% | +$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 162,950 | 159,351 | -3,599 | $29.7K | $31.6K | 3.91% | +$1.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 150,001 | 154,366 | +4,365 | $25.6K | $27.7K | 3.43% | +$2.1K |
| Ishares TrRussell 1000 Value ETF | 131,914 | 130,662 | -1,252 | $23.0K | $24.8K | 3.08% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 82,449 | 83,444 | +995 | $22.1K | $23.6K | 2.93% | +$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 262,726 | 255,527 | -7,199 | $22.1K | $23.3K | 2.89% | +$1.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 155,811 | 151,652 | -4,159 | $19.8K | $21.5K | 2.67% | +$1.7K |
| Ishares TrS P MC 400GR ETF | 235,571 | 232,867 | -2,704 | $20.8K | $21.4K | 2.65% | +$651 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 269,598 | 272,044 | +2,446 | $15.5K | $17.1K | 2.12% | +$1.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,483 | 92,351 | +4,868 | $14.4K | $16.5K | 2.05% | +$2.2K |
| Ishares TrS P MC 400VL ETF | 127,599 | 123,380 | -4,219 | $14.5K | $15.3K | 1.89% | +$775 |
| Ishares TrS P 500 GRWT ETF | 156,682 | 152,185 | -4,497 | $14.5K | $14.6K | 1.81% | +$73 |
| Invesco Qqq TrUNIT SER 1 | 27,550 | 29,395 | +1,845 | $13.2K | $14.3K | 1.78% | +$1.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 199,790 | 194,436 | -5,354 | $13.0K | $13.9K | 1.73% | +$971 |
| Vanguard Index FdsLARGE CAP ETF | 47,559 | 49,198 | +1,639 | $11.9K | $13.0K | 1.61% | +$1.1K |
| Vanguard Index FdsGROWTH ETF | 31,015 | 31,144 | +129 | $11.6K | $12.0K | 1.48% | +$357 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 97,278 | 96,681 | -597 | $10.4K | $10.9K | 1.35% | +$515 |
| Ishares TrS P SML 600 GWT | 78,258 | 72,791 | -5,467 | $10.1K | $10.2K | 1.26% | +$103 |
| Apple Inc.(AAPL) | 39,227 | 39,704 | +477 | $8.3K | $9.3K | 1.15% | +$989 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 84,070 | 90,251 | +6,181 | $7.7K | $8.3K | 1.03% | +$570 |
| Ishares TrS&P SmallCap 600 Value ETF | 76,722 | 76,508 | -214 | $7.5K | $8.2K | 1.02% | +$774 |
| Ishares TrS&P 500 Value ETF | 39,655 | 39,454 | -201 | $7.2K | $7.8K | 0.96% | +$561 |
| Microsoft Corporation(MSFT) | 17,593 | 17,524 | -69 | $7.9K | $7.5K | 0.94% | -$322 |
| Ishares TrS P 100 ETF | 25,699 | 26,562 | +863 | $6.8K | $7.4K | 0.91% | +$559 |
| DraftKings Inc.CL A(DKNG) | 158,231 | 158,240 | +9 | $6.0K | $6.2K | 0.77% | +$163 |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 140,752 | 121,597 | -19,155 | $7.0K | $6.1K | 0.76% | -$922 |
| Vanguard Index FdsVALUE ETF | 31,094 | 31,403 | +309 | $5.0K | $5.5K | 0.68% | +$494 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,241 | 62,082 | -8,159 | $6.4K | $5.5K | 0.68% | -$952 |
| Ishares TrGLOBAL 100 ETF | 51,962 | 51,962 | 0 | $5.0K | $5.2K | 0.64% | +$134 |
| Ishares TrCORE S P TTL STK | 37,111 | 37,132 | +21 | $4.4K | $4.7K | 0.58% | +$256 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 55,283 | 55,870 | +587 | $4.1K | $4.6K | 0.57% | +$500 |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 191,301 | 190,739 | -562 | $3.8K | $4.2K | 0.52% | +$426 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,217 | 35,440 | -777 | $3.9K | $4.2K | 0.52% | +$231 |
| Ishares TrMSCI EAFE ETF | 49,457 | 48,239 | -1,218 | $3.9K | $4.0K | 0.50% | +$160 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,102 | 39,135 | -4,967 | $4.4K | $3.9K | 0.49% | -$498 |
| Ishares TrSHORT TREAS BD | 31,332 | 32,497 | +1,165 | $3.5K | $3.6K | 0.45% | +$133 |
| Vanguard Whitehall FdsINTL DVD ETF | 45,834 | 40,701 | -5,133 | $3.7K | $3.6K | 0.45% | -$132 |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 57,590 | 57,606 | +16 | $3.2K | $3.5K | 0.43% | +$298 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,183 | 24,162 | -4,021 | $3.4K | $3.3K | 0.41% | -$162 |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 36,448 | 38,640 | +2,192 | $2.8K | $3.1K | 0.38% | +$345 |
| Vanguard Wellington FdUS QUALITY | 22,334 | 20,758 | -1,576 | $3.0K | $3.0K | 0.37% | -$29 |
| Ishares TrUS AER DEF ETF | 18,885 | 18,310 | -575 | $2.5K | $2.7K | 0.34% | +$246 |
| Siren Etf TrDIVCN LDRS ETF | 37,973 | 38,283 | +310 | $2.4K | $2.7K | 0.33% | +$235 |
| Vanguard Index FdsMCAP GR IDXVIP | 10,756 | 10,521 | -235 | $2.5K | $2.6K | 0.32% | +$93 |
| Ishares TrCORE S P MCP ETF | 39,148 | 39,697 | +549 | $2.3K | $2.5K | 0.31% | +$183 |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 59,527 | 62,263 | +2,736 | $2.3K | $2.5K | 0.31% | +$163 |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,425 | 19,700 | -3,725 | $3.0K | $2.4K | 0.30% | -$575 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,699 | 5,699 | 0 | $2.2K | $2.4K | 0.30% | +$182 |
| Goldman Sachs Etf TrACTIVEBETA INT | 73,202 | 65,795 | -7,407 | $2.5K | $2.4K | 0.30% | -$83 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,509 | 29,038 | -1,471 | $2.2K | $2.3K | 0.28% | +$50 |
| Amazon.com, Inc.(AMZN) | 12,075 | 11,992 | -83 | $2.3K | $2.2K | 0.28% | -$99 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 56,240 | 49,215 | -7,025 | $2.3K | $2.2K | 0.28% | -$82 |
| JPMorgan Chase & Co.(JPM) | 10,317 | 10,388 | +71 | $2.1K | $2.2K | 0.27% | +$103 |
| NVIDIA Corporation(NVDA) | 16,441 | 17,225 | +784 | $2.0K | $2.1K | 0.26% | +$61 |
| Northrop Grumman Corporation(NOC) | 3,927 | 3,944 | +17 | $1.7K | $2.1K | 0.26% | +$371 |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 47,295 | 42,553 | -4,742 | $2.1K | $2.1K | 0.26% | -$42 |
| Meta Platforms, Inc.CL A(META) | 3,542 | 3,560 | +18 | $1.8K | $2.0K | 0.25% | +$252 |
| Ishares TrCore S&P Small Cap ETF | 17,549 | 17,052 | -497 | $1.9K | $2.0K | 0.25% | +$122 |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,632 | 30,498 | -2,134 | $1.9K | $1.9K | 0.24% | +$7 |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,934 | 24,340 | -1,594 | $2.0K | $1.9K | 0.24% | -$74 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 12,651 | 16,224 | +3,573 | $1.3K | $1.9K | 0.23% | +$565 |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 16,721 | 18,628 | +1,907 | $1.7K | $1.9K | 0.23% | +$193 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,270 | 27,561 | +291 | $1.7K | $1.9K | 0.23% | +$121 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,858 | 8,014 | +2,156 | $1.3K | $1.8K | 0.22% | +$484 |
| Proshares TrINVT INT RT HG INVT INT RT HG | 23,310 | 23,316 | +6 | $1.8K | $1.8K | 0.22% | +$17 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 33,224 | 33,422 | +198 | $1.6K | $1.7K | 0.21% | +$155 |
| Schwab Strategic TrINTL EQTY ETF | 45,285 | 40,508 | -4,777 | $1.7K | $1.7K | 0.21% | -$74 |
| Vanguard Bd Index FdsINTERMED TERM | 19,870 | 21,185 | +1,315 | $1.5K | $1.7K | 0.21% | +$172 |
| Schwab Strategic TrUS LRG CAP ETF | 22,007 | 22,007 | 0 | $1.4K | $1.5K | 0.19% | +$79 |
| Alphabet Inc.CL C(GOOG) | 8,890 | 8,872 | -18 | $1.6K | $1.5K | 0.18% | -$148 |
| Exchange Traded Concepts TruFMQQ THE NEXT FR | 48,628 | 109,760 | +61,132 | $601 | $1.5K | 0.18% | +$881 |
| Ishares TrMORNINGSTAR GRWT | 17,355 | 17,355 | 0 | $1.4K | $1.5K | 0.18% | +$46 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,688 | 34,651 | -37 | $1.3K | $1.4K | 0.18% | +$142 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 23,741 | 14,641 | -9,100 | $2.1K | $1.4K | 0.17% | -$686 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,820 | 18,280 | -1,540 | $1.4K | $1.4K | 0.17% | +$27 |
| Stanley Black & Decker, Inc.(SWK) | 13,498 | 12,542 | -956 | $1.1K | $1.4K | 0.17% | +$303 |
| Oracle Corporation(ORCL) | 7,799 | 7,868 | +69 | $1.1K | $1.3K | 0.17% | +$240 |
| Ishares TrCORE S P500 ETF | 2,323 | 2,323 | 0 | $1.3K | $1.3K | 0.17% | +$69 |
| Eli Lilly and Company(LLY) | 1,404 | 1,432 | +28 | $1.3K | $1.3K | 0.16% | -$2 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 24,987 | 24,205 | -782 | $1.3K | $1.2K | 0.15% | -$18 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,628 | 23,327 | -301 | $1.2K | $1.2K | 0.15% | +$64 |
| Ishares TrSELECT DIVID ETF | 8,903 | 8,903 | 0 | $1.1K | $1.2K | 0.15% | +$126 |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 14,575 | 14,705 | +130 | $1.1K | $1.2K | 0.15% | +$94 |
| Costco Wholesale Corporation(COST) | 1,328 | 1,329 | +1 | $1.1K | $1.2K | 0.15% | +$49 |
| Ishares TrGLOBAL TECH ETF | 14,244 | 14,244 | 0 | $1.2K | $1.2K | 0.15% | -$4 |
| Broadcom Inc.(AVGO) | 662 | 6,783 | +6,121 | $1.1K | $1.2K | 0.15% | +$107 |
| The Home Depot, Inc.(HD) | 2,983 | 2,889 | -94 | $1.0K | $1.2K | 0.15% | +$143 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,824 | 5,824 | -3,000 | $1.6K | $1.2K | 0.14% | -$442 |
| Vanguard Index FdsMCAP VL IDXVIP | 7,039 | 6,941 | -98 | $1.1K | $1.2K | 0.14% | +$105 |
| Ishares TrGLB INFRASTR ETF | 21,352 | 21,332 | -20 | $1.0K | $1.2K | 0.14% | +$138 |
| Mastercard IncorporatedCL A(MA) | 2,717 | 2,336 | -381 | $1.2K | $1.2K | 0.14% | -$46 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,337 | 23,722 | +5,385 | $880 | $1.1K | 0.14% | +$238 |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 26,098 | 24,444 | -1,654 | $1.2K | $1.1K | 0.14% | -$73 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 26,590 | 26,693 | +103 | $1.0K | $1.1K | 0.14% | +$69 |
| UnitedHealth Group Incorporated(UNH) | 1,818 | 1,839 | +21 | $926 | $1.1K | 0.13% | +$149 |
| Lowe's Companies, Inc.(LOW) | 3,893 | 3,949 | +56 | $858 | $1.1K | 0.13% | +$212 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 21,831 | 20,814 | -1,017 | $1.1K | $1.1K | 0.13% | -$47 |
| Ishares TrUS TRSPRTION | 39,535 | 15,110 | -24,425 | $2.6K | $1.0K | 0.13% | -$1.5K |