Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,080,035 | 3,531,095 | +451,060 | $197.1K | $238.4K | 9.72% | +$41.3K |
| Ishares TrCORE S P500 ETF | 206,458 | 210,626 | +4,168 | $113.0K | $121.5K | 4.95% | +$8.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,186,431 | 1,227,512 | +41,081 | $86.2K | $95.8K | 3.90% | +$9.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,820,211 | 1,902,729 | +82,518 | $81.8K | $88.9K | 3.62% | +$7.2K |
| Ishares TrCORE S P MCP ETF | 993,482 | 1,009,250 | +15,768 | $58.1K | $62.9K | 2.56% | +$4.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 775,525 | 936,587 | +161,062 | $41.5K | $53.8K | 2.19% | +$12.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,084,284 | 2,159,214 | +74,930 | $48.8K | $52.0K | 2.12% | +$3.3K |
| Microsoft Corporation(MSFT) | 108,241 | 110,988 | +2,747 | $48.4K | $47.8K | 1.95% | -$621 |
| Apple Inc.(AAPL) | 182,365 | 203,221 | +20,856 | $38.4K | $47.4K | 1.93% | +$8.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,874,357 | 1,956,771 | +82,414 | $43.5K | $47.1K | 1.92% | +$3.5K |
| Ishares TrCORE S P TTL STK | 362,677 | 359,945 | -2,732 | $43.1K | $45.2K | 1.84% | +$2.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 920,492 | 951,560 | +31,068 | $38.2K | $43.3K | 1.76% | +$5.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 404,274 | 761,358 | +357,084 | $20.3K | $38.2K | 1.56% | +$17.9K |
| Ishares TrIBOXX INV CP ETF | 311,400 | 322,278 | +10,878 | $33.4K | $36.4K | 1.48% | +$3.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 1,092,697 | 1,123,774 | +31,077 | $30.2K | $32.3K | 1.32% | +$2.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 498,464 | 527,667 | +29,203 | $24.9K | $27.3K | 1.11% | +$2.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 538,648 | 565,009 | +26,361 | $25.0K | $27.3K | 1.11% | +$2.3K |
| Ishares TrCore S&P Small Cap ETF | 183,140 | 189,767 | +6,627 | $19.5K | $22.2K | 0.90% | +$2.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 223,830 | 239,794 | +15,964 | $20.4K | $21.1K | 0.86% | +$652 |
| Walmart Inc.(WMT) | 251,500 | 248,340 | -3,160 | $17.0K | $20.1K | 0.82% | +$3.0K |
| Ishares TrNATIONAL MUN ETF | 178,185 | 182,668 | +4,483 | $19.0K | $19.8K | 0.81% | +$857 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 220,055 | 399,282 | +179,227 | $10.0K | $18.8K | 0.77% | +$8.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 390,610 | 368,260 | -22,350 | $19.3K | $18.4K | 0.75% | -$952 |
| The Goldman Sachs Group, Inc.(GS) | 37,217 | 36,765 | -452 | $16.8K | $18.2K | 0.74% | +$1.4K |
| Ishares TrS P 500 GRWT ETF | 176,044 | 186,924 | +10,880 | $16.3K | $17.9K | 0.73% | +$1.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 214,336 | 226,702 | +12,366 | $16.4K | $17.8K | 0.73% | +$1.4K |
| Broadcom Inc.(AVGO) | 9,737 | 98,681 | +88,944 | $15.6K | $17.0K | 0.69% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 86,297 | 90,219 | +3,922 | $16.7K | $16.8K | 0.69% | +$134 |
| RTX Corporation(RTX) | 133,806 | 138,168 | +4,362 | $13.4K | $16.7K | 0.68% | +$3.3K |
| Ishares TrCORE US AGGBD ET | 171,945 | 162,860 | -9,085 | $16.7K | $16.5K | 0.67% | -$198 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 118,899 | 124,838 | +5,939 | $14.0K | $15.7K | 0.64% | +$1.8K |
| Motorola Solutions, Inc.(MSI) | 34,413 | 34,039 | -374 | $13.3K | $15.3K | 0.62% | +$2.0K |
| D.R. Horton, Inc.(DHI) | 75,921 | 75,412 | -509 | $10.7K | $14.4K | 0.59% | +$3.7K |
| The Procter & Gamble Company(PG) | 80,654 | 82,876 | +2,222 | $13.3K | $14.4K | 0.58% | +$1.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 417,545 | 422,601 | +5,056 | $13.6K | $14.2K | 0.58% | +$651 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 237,096 | 224,078 | -13,018 | $13.7K | $14.0K | 0.57% | +$388 |
| Citigroup Inc.(C) | 219,997 | 222,604 | +2,607 | $14.0K | $13.9K | 0.57% | -$26 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 134,165 | 195,019 | +60,854 | $8.9K | $13.7K | 0.56% | +$4.8K |
| Visa Inc.CL A(V) | 46,394 | 47,544 | +1,150 | $12.2K | $13.1K | 0.53% | +$895 |
| Berkshire Hathaway Inc DelCL B | 27,074 | 27,740 | +666 | $11.0K | $12.8K | 0.52% | +$1.8K |
| ConocoPhillips(COP) | 117,558 | 119,547 | +1,989 | $13.4K | $12.6K | 0.51% | -$860 |
| American Elec Pwr Co Inc | 120,294 | 121,128 | +834 | $10.6K | $12.4K | 0.51% | +$1.9K |
| Johnson Ctls Intl PlcSHS SHS | 155,177 | 157,299 | +2,122 | $10.3K | $12.2K | 0.50% | +$1.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 153,026 | 144,650 | -8,376 | $12.3K | $12.0K | 0.49% | -$265 |
| JPMorgan Chase & Co.(JPM) | 54,504 | 56,654 | +2,150 | $11.0K | $11.9K | 0.49% | +$921 |
| Morgan Stanley(MS) | 112,806 | 114,451 | +1,645 | $11.0K | $11.9K | 0.49% | +$967 |
| Vanguard Index FdsGROWTH ETF | 35,185 | 30,374 | -4,811 | $13.2K | $11.7K | 0.48% | -$1.5K |
| Elevance Health, Inc.(ELV) | 21,603 | 21,613 | +10 | $11.7K | $11.2K | 0.46% | -$467 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 252,678 | 249,558 | -3,120 | $10.9K | $11.0K | 0.45% | +$40 |
| Ishares TrS&P 500 Value ETF | 50,434 | 55,356 | +4,922 | $9.2K | $10.9K | 0.44% | +$1.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 139,738 | 148,194 | +8,456 | $9.4K | $10.8K | 0.44% | +$1.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 167,406 | 180,280 | +12,874 | $9.5K | $10.7K | 0.44% | +$1.2K |
| Zoetis Inc.CL A(ZTS) | 54,495 | 54,688 | +193 | $9.4K | $10.7K | 0.44% | +$1.2K |
| EOG Resources, Inc.(EOG) | 84,923 | 86,691 | +1,768 | $10.7K | $10.7K | 0.43% | -$32 |
| Medtronic plcSHS(MDT) | 116,440 | 118,120 | +1,680 | $9.2K | $10.6K | 0.43% | +$1.5K |
| Air Prods & Chems Inc | 34,284 | 35,347 | +1,063 | $8.8K | $10.5K | 0.43% | +$1.7K |
| L3Harris Technologies, Inc.(LHX) | 41,776 | 42,702 | +926 | $9.4K | $10.2K | 0.41% | +$776 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 378,007 | 381,231 | +3,224 | $9.6K | $10.0K | 0.41% | +$399 |
| American Tower Corporation(AMT) | 41,934 | 42,680 | +746 | $8.2K | $9.9K | 0.40% | +$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 225,559 | 234,915 | +9,356 | $8.8K | $9.8K | 0.40% | +$979 |
| Abbott Labs | 83,064 | 85,361 | +2,297 | $8.6K | $9.7K | 0.40% | +$1.1K |
| Vanguard Index FdsVALUE ETF | 56,165 | 54,906 | -1,259 | $9.0K | $9.6K | 0.39% | +$575 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 169,120 | 179,227 | +10,107 | $8.8K | $9.5K | 0.39% | +$691 |
| Vanguard Specialized FundsDIV APP ETF | 45,983 | 47,122 | +1,139 | $8.4K | $9.3K | 0.38% | +$939 |
| Ishares TrS P 100 ETF | 32,541 | 33,085 | +544 | $8.6K | $9.2K | 0.37% | +$557 |
| Becton, Dickinson and Company(BDX) | 35,225 | 36,566 | +1,341 | $8.2K | $8.8K | 0.36% | +$584 |
| Intercontinental Exchange, Inc.(ICE) | 53,962 | 54,705 | +743 | $7.4K | $8.8K | 0.36% | +$1.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 146,097 | 153,488 | +7,391 | $7.5K | $8.4K | 0.34% | +$898 |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,332 | 65,054 | +722 | $7.6K | $8.3K | 0.34% | +$710 |
| NVIDIA Corporation(NVDA) | 67,570 | 67,493 | -77 | $8.3K | $8.2K | 0.33% | -$152 |
| Mastercard IncorporatedCL A(MA) | 15,718 | 15,700 | -18 | $6.9K | $7.8K | 0.32% | +$817 |
| McDonald's Corporation(MCD) | 23,153 | 23,754 | +601 | $5.9K | $7.2K | 0.29% | +$1.3K |
| Merck & Co., Inc.(MRK) | 60,249 | 60,731 | +482 | $7.5K | $6.9K | 0.28% | -$563 |
| Johnson & Johnson(JNJ) | 40,276 | 42,447 | +2,171 | $5.9K | $6.9K | 0.28% | +$992 |
| Vanguard Index FdsTotal Stock Market | 30,508 | 24,201 | -6,307 | $8.2K | $6.9K | 0.28% | -$1.3K |
| Adobe Inc.(ADBE) | 13,027 | 13,082 | +55 | $7.2K | $6.8K | 0.28% | -$463 |
| Costco Wholesale Corporation(COST) | 7,685 | 7,393 | -292 | $6.5K | $6.6K | 0.27% | +$22 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,408 | 36,499 | +13,091 | $4.0K | $6.5K | 0.27% | +$2.5K |
| UnitedHealth Group Incorporated(UNH) | 11,242 | 10,935 | -307 | $5.7K | $6.4K | 0.26% | +$668 |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 81,864 | 128,462 | +46,598 | $3.8K | $6.4K | 0.26% | +$2.5K |
| Chevron Corporation(CVX) | 41,068 | 42,772 | +1,704 | $6.4K | $6.3K | 0.26% | -$125 |
| Lowe's Companies, Inc.(LOW) | 23,130 | 23,173 | +43 | $5.1K | $6.3K | 0.26% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 31,146 | 37,487 | +6,341 | $5.7K | $6.2K | 0.25% | +$544 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,248 | 10,597 | +349 | $5.6K | $6.1K | 0.25% | +$503 |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 178,155 | 184,536 | +6,381 | $5.7K | $6.0K | 0.24% | +$337 |
| Ishares TrEAFE VALUE ETF | 26,362 | 101,018 | +74,656 | $1.4K | $5.8K | 0.24% | +$4.4K |
| Ishares TrU S MED DVC ETF | 102,128 | 95,914 | -6,214 | $5.7K | $5.7K | 0.23% | -$43 |
| Lockheed Martin Corporation(LMT) | 9,703 | 9,510 | -193 | $4.5K | $5.6K | 0.23% | +$1.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 133,360 | 132,480 | -880 | $5.0K | $5.5K | 0.22% | +$445 |
| Ishares TrEAFE GRWTH ETF | 37,007 | 49,517 | +12,510 | $3.8K | $5.3K | 0.22% | +$1.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 238,667 | 95,523 | -143,144 | $13.2K | $5.2K | 0.21% | -$8.0K |
| The Home Depot, Inc.(HD) | 11,665 | 12,820 | +1,155 | $4.0K | $5.2K | 0.21% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 29,046 | 29,967 | +921 | $5.3K | $5.0K | 0.20% | -$318 |
| CVS Health Corporation(CVS) | 75,034 | 78,728 | +3,694 | $4.4K | $5.0K | 0.20% | +$519 |
| PepsiCo, Inc.(PEP) | 29,646 | 28,548 | -1,098 | $4.9K | $4.9K | 0.20% | -$35 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 137,592 | 137,592 | 0 | $4.7K | $4.8K | 0.20% | +$156 |
| Ishares TrMBS ETF | 33,484 | 50,405 | +16,921 | $3.1K | $4.8K | 0.20% | +$1.8K |
| Salesforce, Inc.(CRM) | 15,662 | 17,397 | +1,735 | $4.0K | $4.8K | 0.19% | +$735 |
| The Coca-Cola Company(KO) | 49,478 | 64,703 | +15,225 | $3.1K | $4.6K | 0.19% | +$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,953 | 87,788 | +5,835 | $4.0K | $4.6K | 0.19% | +$586 |