Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 316,011 | 323,397 | +7,386 | $118.18M | $124.12M | 4.94% | +$5.95M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 1,656,015 | 1,689,589 | +33,574 | $95.40M | $105.92M | 4.22% | +$10.52M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 498,986 | 496,917 | -2,069 | $75.05M | $83.30M | 3.32% | +$8.25M |
| Vanguard Mid Cap Growth EtfETF | 294,723 | 304,606 | +9,883 | $67.63M | $74.14M | 2.95% | +$6.50M |
| Ishares S&p 500 IndexETF | 111,442 | 111,762 | +320 | $60.98M | $64.47M | 2.57% | +$3.48M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 892,673 | 966,128 | +73,455 | $52.90M | $61.89M | 2.46% | +$8.99M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 121,875 | 123,250 | +1,375 | $49.58M | $56.73M | 2.26% | +$7.15M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 695,212 | 651,741 | -43,471 | $52.25M | $50.10M | 2.00% | -$2.15M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 523,543 | 547,910 | +24,367 | $35.47M | $39.97M | 1.59% | +$4.50M |
| Apple Inc.STOCK(AAPL) | 173,066 | 169,679 | -3,387 | $36.44M | $39.51M | 1.57% | +$3.08M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 1,636,116 | 1,969,430 | +333,314 | $29.71M | $37.04M | 1.48% | +$7.33M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,501,429 | 1,845,707 | +344,278 | $28.86M | $36.40M | 1.45% | +$7.54M |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 1,470,935 | 1,740,590 | +269,655 | $30.08M | $35.94M | 1.43% | +$5.86M |
| Vanguard S&p 500 EtfETF | 64,520 | 64,812 | +292 | $32.27M | $34.20M | 1.36% | +$1.93M |
| Spdr Ser Tr Dj Wilshire Small Cap Value EtfETF ST STR SP600SM C | 354,128 | 368,655 | +14,527 | $27.72M | $32.00M | 1.27% | +$4.27M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 587,041 | 599,173 | +12,132 | $28.61M | $31.67M | 1.26% | +$3.06M |
| Vanguard Intermediate-Term BondETF | 365,171 | 377,050 | +11,879 | $27.35M | $29.55M | 1.18% | +$2.20M |
| Vanguard Small Cap EtfETF | 100,542 | 122,374 | +21,832 | $21.90M | $29.00M | 1.16% | +$7.10M |
| Vanguard Ftse Developed Markets EtfETF | 605,016 | 550,366 | -54,650 | $29.81M | $28.97M | 1.15% | -$841.2K |
| Invesco S&p Midcap Value With Momentum EtfETF S&P MDCP VLU MNT | 332,028 | 497,839 | +165,811 | $17.13M | $27.60M | 1.10% | +$10.47M |
| Vanguard Small Cap Growth EtfETF | 96,940 | 101,261 | +4,321 | $24.22M | $27.05M | 1.08% | +$2.82M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 397,768 | 403,984 | +6,216 | $23.33M | $25.45M | 1.01% | +$2.13M |
| Microsoft CorporationSTOCK(MSFT) | 56,967 | 57,888 | +921 | $25.47M | $24.91M | 0.99% | -$556.0K |
| Vanguard World Fund Etf Mega Cap 300 Growth EtfETF | 76,598 | 74,801 | -1,797 | $24.07M | $24.08M | 0.96% | +$14.3K |
| Vanguard Short-Term Bond EtfETF | 288,495 | 298,028 | +9,533 | $22.15M | $23.46M | 0.93% | +$1.32M |
| Schwab U.S. Broad Market EtfETF | 344,463 | 347,329 | +2,866 | $21.66M | $23.10M | 0.92% | +$1.45M |
| NVIDIA CorporationSTOCK(NVDA) | 194,117 | 189,874 | -4,243 | $23.98M | $23.06M | 0.92% | -$922.9K |
| Vanguard Value EtfETF | 138,085 | 130,396 | -7,689 | $22.15M | $22.76M | 0.91% | +$612.9K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 451,518 | 467,400 | +15,882 | $18.75M | $21.27M | 0.85% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 36,571 | 36,051 | -520 | $19.90M | $20.69M | 0.82% | +$782.0K |
| Ishares Amt-Free Muni Bond EtfETF | 179,288 | 182,754 | +3,466 | $19.09M | $19.84M | 0.79% | +$749.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 373,425 | 391,553 | +18,128 | $18.17M | $19.69M | 0.78% | +$1.51M |
| Schwab Us Tips EtfETF | 353,800 | 366,348 | +12,548 | $18.40M | $19.65M | 0.78% | +$1.25M |
| Ishares S&p 500 Growth EtfETF | 202,478 | 203,920 | +1,442 | $18.74M | $19.53M | 0.78% | +$788.1K |
| Schwab Short-Term Us Treasury EtfETF | 376,616 | 391,978 | +15,362 | $18.13M | $19.20M | 0.76% | +$1.07M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 223,195 | 160,314 | -62,881 | $21.66M | $16.43M | 0.65% | -$5.23M |
| Vanguard World Fd Mega Cap 300 Value Index EtfETF | 96,263 | 125,764 | +29,501 | $11.40M | $16.13M | 0.64% | +$4.73M |
| Spdr Ser Tr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 197,469 | 201,871 | +4,402 | $14.40M | $16.04M | 0.64% | +$1.64M |
| Amazon.com, Inc.STOCK(AMZN) | 74,013 | 84,776 | +10,763 | $14.30M | $15.80M | 0.63% | +$1.49M |
| Vanguard Intermediate Term Corp Bond Fd EtfETF INT-TERM CORP | 173,818 | 181,950 | +8,132 | $13.89M | $15.24M | 0.61% | +$1.35M |
| Vanguard Small Cap Value EtfETF | 101,520 | 73,832 | -27,688 | $18.51M | $14.82M | 0.59% | -$3.69M |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 366,245 | 411,352 | +45,107 | $11.17M | $13.61M | 0.54% | +$2.44M |
| Meta Platforms, Inc.STOCK(META) | 23,808 | 23,603 | -205 | $12.00M | $13.51M | 0.54% | +$1.51M |
| Ishares 1-3 Yr Credit Bond EtfETF | 234,816 | 221,150 | -13,666 | $12.03M | $11.65M | 0.46% | -$386.2K |
| Vanguard Ftse Emerging Markets EtfETF | 244,058 | 235,264 | -8,794 | $10.68M | $11.26M | 0.45% | +$577.4K |
| AbbVie Inc.STOCK(ABBV) | 45,788 | 56,556 | +10,768 | $7.85M | $11.17M | 0.44% | +$3.32M |
| Oracle CorporationSTOCK(ORCL) | 66,079 | 64,614 | -1,465 | $9.33M | $11.01M | 0.44% | +$1.68M |
| Alphabet Inc.STOCK(GOOG) | 66,365 | 65,645 | -720 | $12.09M | $10.89M | 0.43% | -$1.20M |
| Schwab Us Dividend Equity EtfETF | 123,552 | 124,601 | +1,049 | $9.60M | $10.52M | 0.42% | +$924.5K |
| Exxon Mobil Corp ComSTOCK | 87,807 | 89,396 | +1,589 | $10.11M | $10.48M | 0.42% | +$371.0K |
| Union Pacific CorporationSTOCK(UNP) | 43,550 | 42,091 | -1,459 | $9.85M | $10.37M | 0.41% | +$523.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 175,317 | 187,913 | +12,596 | $8.99M | $10.28M | 0.41% | +$1.28M |
| JPMorgan Chase & Co.STOCK(JPM) | 49,086 | 48,515 | -571 | $9.92M | $10.23M | 0.41% | +$306.0K |
| Xtrackers Usd High Yield Corporate Bond EtfETF | 244,216 | 268,392 | +24,176 | $8.66M | $9.91M | 0.39% | +$1.25M |
| The Boeing CompanySTOCK(BA) | 63,505 | 63,441 | -64 | $11.56M | $9.65M | 0.38% | -$1.91M |
| Vanguard Mid CapETF | 36,136 | 37,557 | +1,421 | $8.27M | $9.38M | 0.37% | +$1.12M |
| Schwab Us Mid-Cap EtfETF | 110,055 | 110,412 | +357 | $8.57M | $9.17M | 0.37% | +$608.5K |
| Swan Hedged Equity Us Large Cap EtfETF SWAN HEDGED EQTY | 273,722 | 407,744 | +134,022 | $5.82M | $9.08M | 0.36% | +$3.25M |
| Vanguard High Dividend YieldETF | 71,396 | 67,987 | -3,409 | $8.47M | $8.72M | 0.35% | +$248.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 171,157 | 168,817 | -2,340 | $8.74M | $8.62M | 0.34% | -$128.0K |
| Ishares S&p Smallcap 600 EtfETF | 86,667 | 72,328 | -14,339 | $9.23M | $8.46M | 0.34% | -$771.4K |
| Vanguard Emerging Markets Government Bond EtfETF | 120,807 | 124,405 | +3,598 | $7.60M | $8.26M | 0.33% | +$656.8K |
| Vanguard Total International Stock EtfETF | 108,828 | 123,169 | +14,341 | $6.56M | $7.97M | 0.32% | +$1.41M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 115,399 | 186,910 | +71,511 | $4.34M | $7.72M | 0.31% | +$3.38M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 91,192 | 90,975 | -217 | $7.31M | $7.55M | 0.30% | +$238.3K |
| The Home Depot, Inc.STOCK(HD) | 18,318 | 18,213 | -105 | $6.31M | $7.38M | 0.29% | +$1.07M |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 0 | 313,915 | +313,915 | $0 | $7.36M | 0.29% | +$7.36M |
| Powershares Qqq TrETF | 14,919 | 14,949 | +30 | $7.15M | $7.30M | 0.29% | +$148.3K |
| Ishares Core S&p Mid Cap EtfETF | 124,515 | 109,710 | -14,805 | $7.29M | $6.84M | 0.27% | -$449.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,129 | 11,290 | +161 | $5.66M | $6.60M | 0.26% | +$943.5K |
| Sch Us Reit EtfETF | 270,149 | 282,191 | +12,042 | $5.39M | $6.54M | 0.26% | +$1.14M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 168,245 | 171,280 | +3,035 | $5.90M | $6.43M | 0.26% | +$531.2K |
| Vanguard Reit Index EtfETF | 71,516 | 65,463 | -6,053 | $5.98M | $6.37M | 0.25% | +$385.9K |
| Johnson & JohnsonSTOCK(JNJ) | 39,785 | 39,114 | -671 | $5.81M | $6.34M | 0.25% | +$524.4K |
| Tesla, Inc.STOCK(TSLA) | 23,197 | 23,978 | +781 | $4.59M | $6.27M | 0.25% | +$1.68M |
| Schwab Us Aggregate Bond EtfETF | 113,356 | 131,630 | +18,274 | $5.17M | $6.26M | 0.25% | +$1.09M |
| Costco Wholesale CorporationSTOCK(COST) | 6,589 | 6,945 | +356 | $5.60M | $6.16M | 0.25% | +$556.0K |
| Vanguard Total Stock Market EtfETF | 19,979 | 21,625 | +1,646 | $5.34M | $6.12M | 0.24% | +$778.6K |
| Vanguard Large CapETF | 24,185 | 23,186 | -999 | $6.04M | $6.10M | 0.24% | +$67.7K |
| Mastercard IncorporatedSTOCK(MA) | 12,622 | 12,025 | -597 | $5.57M | $5.94M | 0.24% | +$369.4K |
| SPDR Gold MiniSharesETF(GLDM) | 112,974 | 112,716 | -258 | $5.21M | $5.88M | 0.23% | +$668.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,404 | 11,863 | +459 | $5.16M | $5.87M | 0.23% | +$718.4K |
| Ishares Russell 1000 EtfETF | 19,001 | 18,146 | -855 | $5.62M | $5.67M | 0.23% | +$49.7K |
| Fiserv, Inc.STOCK(FISV) | 29,826 | 29,798 | -28 | $4.45M | $5.35M | 0.21% | +$907.9K |
| Salesforce, Inc.STOCK(CRM) | 19,357 | 19,523 | +166 | $4.97M | $5.34M | 0.21% | +$370.2K |
| Bank America Corp ComSTOCK | 108,633 | 131,312 | +22,679 | $4.32M | $5.21M | 0.21% | +$893.5K |
| The Procter & Gamble CompanySTOCK(PG) | 31,680 | 31,187 | -493 | $4.95M | $5.09M | 0.20% | +$145.9K |
| The Walt Disney CompanySTOCK(DIS) | 49,414 | 52,623 | +3,209 | $4.90M | $5.05M | 0.20% | +$155.9K |
| McDonald's CorporationSTOCK(MCD) | 16,712 | 16,547 | -165 | $4.26M | $5.04M | 0.20% | +$777.6K |
| Abbott Labs ComSTOCK | 30,932 | 42,700 | +11,768 | $3.22M | $4.87M | 0.19% | +$1.65M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 13,909 | 13,550 | -359 | $4.22M | $4.79M | 0.19% | +$569.7K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 180,595 | 176,022 | -4,573 | $4.53M | $4.60M | 0.18% | +$70.1K |
| Ishares Russell Top 200 Growth EtfETF | 22,164 | 20,881 | -1,283 | $4.75M | $4.59M | 0.18% | -$159.7K |
| American Express CompanySTOCK(AXP) | 17,348 | 16,926 | -422 | $4.02M | $4.59M | 0.18% | +$573.4K |
| First Trust Capital Strength EtfETF | 51,640 | 50,228 | -1,412 | $4.34M | $4.56M | 0.18% | +$220.9K |
| Broadcom Inc.STOCK(AVGO) | 2,628 | 26,119 | +23,491 | $4.22M | $4.51M | 0.18% | +$285.7K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 20,327 | 19,684 | -643 | $4.60M | $4.44M | 0.18% | -$154.7K |
| Ishares Russell 1000 Growth EtfETF | 11,072 | 11,732 | +660 | $4.04M | $4.40M | 0.18% | +$368.0K |
| Danaher CorporationSTOCK(DHR) | 13,445 | 15,750 | +2,305 | $3.36M | $4.38M | 0.17% | +$1.02M |
| Visa Inc.STOCK(V) | 15,385 | 15,734 | +349 | $4.04M | $4.33M | 0.17% | +$285.1K |