Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 56,639 | 144,833 | +88,194 | 2,722 | 7,156 | 4.19% | +4,435 |
| VANGUARD BD INDEX FDS | 0 | 56,055 | +56,055 | 0 | 4,411 | 2.58% | +4,411 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 173,137 | +173,137 | 0 | 4,398 | 2.57% | +4,398 |
| ISHARES TR | 220 | 132,068 | +131,848 | 7 | 4,389 | 2.57% | +4,382 |
| SPDR SER TR ST STR BLO 1 ETF | 1,251 | 22,808 | +21,557 | 115 | 2,094 | 1.23% | +1,979 |
| ISHARES TR | 142,300 | 144,974 | +2,674 | 16,902 | 18,212 | 10.66% | +1,309 |
| ISHARES INC | 158,914 | 160,805 | +1,891 | 9,091 | 10,082 | 5.90% | +991 |
| ISHARES TR MSCI EAFE MIN VL | 93,133 | 96,861 | +3,728 | 6,459 | 7,429 | 4.35% | +970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,479 | +22,479 | 0 | 836 | 0.49% | +836 |
| IRON MTN INC DEL(IRM) | 0 | 6,931 | +6,931 | 0 | 824 | 0.48% | +824 |
| V F CORP(VFC) | 0 | 41,244 | +41,244 | 0 | 823 | 0.48% | +823 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,119 | +5,119 | 0 | 822 | 0.48% | +822 |
| CBRE GROUP INC(CBRE) | 0 | 6,596 | +6,596 | 0 | 821 | 0.48% | +821 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,161 | +3,161 | 0 | 810 | 0.47% | +810 |
| REGENCY CTRS CORP(REG) | 0 | 11,170 | +11,170 | 0 | 807 | 0.47% | +807 |
| NASDAQ INC(NDAQ) | 0 | 11,027 | +11,027 | 0 | 805 | 0.47% | +805 |
| FAIR ISAAC CORP(FICO) | 0 | 414 | +414 | 0 | 805 | 0.47% | +805 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,456 | +3,456 | 0 | 804 | 0.47% | +804 |
| SP GLOBAL INC(SPGI) | 0 | 1,554 | +1,554 | 0 | 803 | 0.47% | +803 |
| TRANSUNION(TRU) | 0 | 7,662 | +7,662 | 0 | 802 | 0.47% | +802 |
| EXACT SCIENCES CORP(EXK) | 0 | 11,770 | +11,770 | 0 | 802 | 0.47% | +802 |
| D R HORTON INC(DHI) | 0 | 4,201 | +4,201 | 0 | 801 | 0.47% | +801 |
| MOODYS CORP(MCO) | 0 | 1,686 | +1,686 | 0 | 800 | 0.47% | +800 |
| DOXIMITY INC(DOCS) | 0 | 18,342 | +18,342 | 0 | 799 | 0.47% | +799 |
| MOHAWK INDS INC(MHK) | 0 | 4,880 | +4,880 | 0 | 784 | 0.46% | +784 |
| CINEMARK HLDGS INC(CNK) | 0 | 27,920 | +27,920 | 0 | 777 | 0.46% | +777 |
| ATT INC(T) | 0 | 35,331 | +35,331 | 0 | 777 | 0.46% | +777 |
| AFLAC INC(AFL) | 0 | 6,942 | +6,942 | 0 | 776 | 0.45% | +776 |
| AGREE RLTY CORP | 0 | 10,207 | +10,207 | 0 | 769 | 0.45% | +769 |
| BOX INC(BOX) | 0 | 23,473 | +23,473 | 0 | 768 | 0.45% | +768 |
| VENTAS INC(VTR) | 995 | 12,773 | +11,778 | 51 | 819 | 0.48% | +768 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,293 | +6,293 | 0 | 764 | 0.45% | +764 |
| FRONTDOOR INC(FTDR) | 0 | 15,915 | +15,915 | 0 | 764 | 0.45% | +764 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 13,322 | +13,322 | 0 | 763 | 0.45% | +763 |
| KENVUE INC(KVUE) | 0 | 32,944 | +32,944 | 0 | 762 | 0.45% | +762 |
| WELLTOWER INC(WELL) | 476 | 6,337 | +5,861 | 50 | 811 | 0.48% | +762 |
| 3M CO(MMM) | 569 | 5,994 | +5,425 | 58 | 819 | 0.48% | +761 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 18,697 | +18,697 | 0 | 761 | 0.45% | +761 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 27,287 | +27,287 | 0 | 760 | 0.45% | +760 |
| GALLAGHER ARTHUR J CO(AJG) | 0 | 2,698 | +2,698 | 0 | 759 | 0.44% | +759 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,081 | +2,081 | 0 | 757 | 0.44% | +757 |
| FRONTIER COMMUNICATIONS PARE | 0 | 21,269 | +21,269 | 0 | 756 | 0.44% | +756 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,328 | +2,328 | 0 | 754 | 0.44% | +754 |
| AON PLC(AON) | 0 | 2,179 | +2,179 | 0 | 754 | 0.44% | +754 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,285 | +1,285 | 0 | 750 | 0.44% | +750 |
| PLANET FITNESS INC(PLNT) | 0 | 9,202 | +9,202 | 0 | 747 | 0.44% | +747 |
| EQUIFAX INC(EFX) | 0 | 2,534 | +2,534 | 0 | 745 | 0.44% | +745 |
| EXELIXIS INC(EXEL) | 0 | 28,674 | +28,674 | 0 | 744 | 0.44% | +744 |
| GLOBE LIFE INC | 0 | 7,006 | +7,006 | 0 | 742 | 0.43% | +742 |
| CATALYST PHARMACEUTICALS INC | 0 | 37,139 | +37,139 | 0 | 738 | 0.43% | +738 |
| EVOLENT HEALTH INC(EVH) | 0 | 25,549 | +25,549 | 0 | 723 | 0.42% | +723 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,152 | +3,152 | 0 | 722 | 0.42% | +722 |
| AFFIRM HLDGS INC(AFRM) | 0 | 17,651 | +17,651 | 0 | 721 | 0.42% | +721 |
| SUNNOVA ENERGY INTL INC. | 0 | 73,934 | +73,934 | 0 | 720 | 0.42% | +720 |
| SCHWAB STRATEGIC TR | 121,417 | 122,337 | +920 | 5,761 | 6,300 | 3.69% | +539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,425 | 40,104 | +679 | 2,288 | 2,755 | 1.61% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 100,381 | 105,135 | +4,754 | 3,462 | 3,929 | 2.30% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 100,443 | 102,413 | +1,970 | 3,016 | 3,301 | 1.93% | +284 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,535 | 39,384 | +849 | 3,301 | 3,560 | 2.08% | +259 |
| SPDR SP 500 ETF TR(SPY) | 2,152 | 2,457 | +305 | 1,171 | 1,410 | 0.83% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,011 | +5,011 | 0 | 227 | 0.13% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 104 | 1,504 | +1,400 | 13 | 204 | 0.12% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,678 | 29,084 | +406 | 1,302 | 1,489 | 0.87% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 819 | +819 | 0 | 185 | 0.11% | +185 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 183 | 0.11% | +183 |
| ISHARES TR MSCI USA MIN ETF | 24,360 | 24,360 | 0 | 2,045 | 2,224 | 1.30% | +179 |
| ISHARES TR 0-5 YR TIPS ETF | 38,057 | 38,791 | +734 | 3,786 | 3,930 | 2.30% | +144 |
| SPDR SER TR ST STR SP HOME | 0 | 1,026 | +1,026 | 0 | 128 | 0.07% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 47,654 | 48,972 | +1,318 | 1,459 | 1,585 | 0.93% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 25,874 | 26,258 | +384 | 1,243 | 1,368 | 0.80% | +125 |
| VANGUARD INDEX FDS | 117 | 1,337 | +1,220 | 10 | 130 | 0.08% | +120 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,114 | +2,114 | 0 | 120 | 0.07% | +120 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,020 | +2,020 | 0 | 118 | 0.07% | +118 |
| ISHARES INC | 0 | 2,267 | +2,267 | 0 | 118 | 0.07% | +118 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,189 | +1,189 | 0 | 117 | 0.07% | +117 |
| VANGUARD TAX-MANAGED FDS | 11,253 | 12,687 | +1,434 | 556 | 670 | 0.39% | +114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,588 | 60,878 | +290 | 2,949 | 3,061 | 1.79% | +112 |
| SCHWAB STRATEGIC TR | 29,854 | 29,831 | -23 | 596 | 691 | 0.40% | +95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,117 | 22,241 | +124 | 1,768 | 1,863 | 1.09% | +95 |
| ISHARES TR | 6,677 | 7,623 | +946 | 391 | 475 | 0.28% | +84 |
| SPDR SER TR ST TERM HIGH ETF | 17,847 | 20,312 | +2,465 | 446 | 523 | 0.31% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 9,865 | 9,800 | -65 | 605 | 676 | 0.40% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 42,999 | 43,528 | +529 | 1,576 | 1,641 | 0.96% | +65 |
| ISHARES TR ESG MSCI LEADR | 14,290 | 14,290 | 0 | 1,392 | 1,451 | 0.85% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,615 | 3,023 | +1,408 | 55 | 109 | 0.06% | +54 |
| ARAMARK(ARMK) | 0 | 1,336 | +1,336 | 0 | 52 | 0.03% | +52 |
| AXON ENTERPRISE INC(AXON) | 0 | 128 | +128 | 0 | 51 | 0.03% | +51 |
| ORACLE CORP(ORCL) | 0 | 300 | +300 | 0 | 51 | 0.03% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 87 | +87 | 0 | 51 | 0.03% | +51 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 184 | +184 | 0 | 51 | 0.03% | +51 |
| STARBUCKS CORP(SBUX) | 0 | 518 | +518 | 0 | 51 | 0.03% | +51 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 48 | +48 | 0 | 50 | 0.03% | +50 |
| CINTAS CORP(CTAS) | 0 | 245 | +245 | 0 | 50 | 0.03% | +50 |
| CROWN CASTLE INC(CCI) | 0 | 425 | +425 | 0 | 50 | 0.03% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 86 | +86 | 0 | 50 | 0.03% | +50 |
| XCEL ENERGY INC(XEL) | 0 | 769 | +769 | 0 | 50 | 0.03% | +50 |
| WEC ENERGY GROUP INC(WEC) | 0 | 522 | +522 | 0 | 50 | 0.03% | +50 |
| NISOURCE INC(NI) | 0 | 1,445 | +1,445 | 0 | 50 | 0.03% | +50 |
| AMERICAN ELEC PWR CO INC | 0 | 488 | +488 | 0 | 50 | 0.03% | +50 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,218 | +1,218 | 0 | 50 | 0.03% | +50 |