Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,080,035 | 3,531,095 | +451,060 | 197 | 238 | 9.72% | +41 |
| WISDOMTREE TR(WT) | 404,274 | 761,358 | +357,084 | 20 | 38 | 1.56% | +18 |
| ISHARES INC CORE MSCI EMKT | 775,525 | 936,587 | +161,062 | 42 | 54 | 2.19% | +12 |
| ISHARES TR CORE MSCI EAFE | 1,186,431 | 1,227,512 | +41,081 | 86 | 96 | 3.90% | +10 |
| APPLE INC(AAPL) | 182,365 | 203,221 | +20,856 | 38 | 47 | 1.93% | +9 |
| ISHARES TR CORE UNIVRSL USD | 220,055 | 399,282 | +179,227 | 10 | 19 | 0.77% | +9 |
| ISHARES TR | 206,458 | 210,626 | +4,168 | 113 | 121 | 4.95% | +9 |
| FIDELITY MERRIMACK STR TR | 1,820,211 | 1,902,729 | +82,518 | 82 | 89 | 3.62% | +7 |
| SPDR SER TR ST STR SP600 SML | 920,492 | 951,560 | +31,068 | 38 | 43 | 1.76% | +5 |
| SPDR SER TR ST STR PR SP1500 | 134,165 | 195,019 | +60,854 | 9 | 14 | 0.56% | +5 |
| ISHARES TR | 993,482 | 1,009,250 | +15,768 | 58 | 63 | 2.56% | +5 |
| ISHARES TR | 26,362 | 101,018 | +74,656 | 1 | 6 | 0.24% | +4 |
| D R HORTON INC(DHI) | 75,921 | 75,412 | -509 | 11 | 14 | 0.59% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 1,874,357 | 1,956,771 | +82,414 | 44 | 47 | 1.92% | +4 |
| RTX CORPORATION(RTX) | 133,806 | 138,168 | +4,362 | 13 | 17 | 0.68% | +3 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,084,284 | 2,159,214 | +74,930 | 49 | 52 | 2.12% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,631 | +63,631 | 0 | 3 | 0.12% | +3 |
| ISHARES TR | 311,400 | 322,278 | +10,878 | 33 | 36 | 1.48% | +3 |
| WALMART INC(WMT) | 251,500 | 248,340 | -3,160 | 17 | 20 | 0.82% | +3 |
| ISHARES TR | 183,140 | 189,767 | +6,627 | 20 | 22 | 0.90% | +3 |
| ISHARES TR MSCI USA QLT FCT | 23,408 | 36,499 | +13,091 | 4 | 7 | 0.27% | +3 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 81,864 | 128,462 | +46,598 | 4 | 6 | 0.26% | +3 |
| ISHARES TR CORE INTL AGGR | 498,464 | 527,667 | +29,203 | 25 | 27 | 1.11% | +2 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 538,648 | 565,009 | +26,361 | 25 | 27 | 1.11% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 1,787 | 20,385 | +18,598 | 0 | 2 | 0.10% | +2 |
| ISHARES TR | 362,677 | 359,945 | -2,732 | 43 | 45 | 1.84% | +2 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,092,697 | 1,123,774 | +31,077 | 30 | 32 | 1.32% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,413 | 34,039 | -374 | 13 | 15 | 0.62% | +2 |
| JOHNSON CTLS INTL PLC SHS | 155,177 | 157,299 | +2,122 | 10 | 12 | 0.50% | +2 |
| AMERICAN ELEC PWR CO INC | 120,294 | 121,128 | +834 | 11 | 12 | 0.51% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 41,934 | 42,680 | +746 | 8 | 10 | 0.40% | +2 |
| VANGUARD INTL EQUITY INDEX F | 118,899 | 124,838 | +5,939 | 14 | 16 | 0.64% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 27,074 | 27,740 | +666 | 11 | 13 | 0.52% | +2 |
| ISHARES TR | 33,484 | 50,405 | +16,921 | 3 | 5 | 0.20% | +2 |
| ISHARES TR | 50,434 | 55,356 | +4,922 | 9 | 11 | 0.44% | +2 |
| AIR PRODS & CHEMS INC | 34,284 | 35,347 | +1,063 | 9 | 11 | 0.43% | +2 |
| ISHARES TR | 176,044 | 186,924 | +10,880 | 16 | 18 | 0.73% | +2 |
| ISHARES INC MSCI EMRG CHN | 20,911 | 46,061 | +25,150 | 1 | 3 | 0.11% | +2 |
| BLACKROCK ETF TRUST II | 18,118 | 46,960 | +28,842 | 1 | 3 | 0.10% | +2 |
| ISHARES TR | 37,007 | 49,517 | +12,510 | 4 | 5 | 0.22% | +2 |
| COCA COLA CO(KO) | 49,478 | 64,703 | +15,225 | 3 | 5 | 0.19% | +2 |
| MEDTRONIC PLC(MDT) | 116,440 | 118,120 | +1,680 | 9 | 11 | 0.43% | +1 |
| ELI LILLY & CO(LLY) | 1,060 | 2,686 | +1,626 | 1 | 2 | 0.10% | +1 |
| PROLOGIS INC.(PLD) | 25,645 | 33,958 | +8,313 | 3 | 4 | 0.17% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,962 | 54,705 | +743 | 7 | 9 | 0.36% | +1 |
| VANGUARD BD INDEX FDS | 214,336 | 226,702 | +12,366 | 16 | 18 | 0.73% | +1 |
| BROADCOM INC(AVGO) | 9,737 | 98,681 | +88,944 | 16 | 17 | 0.69% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 37,217 | 36,765 | -452 | 17 | 18 | 0.74% | +1 |
| MCDONALDS CORP(MCD) | 23,153 | 23,754 | +601 | 6 | 7 | 0.29% | +1 |
| ISHARES TR CORE MSCI TOTAL | 139,738 | 148,194 | +8,456 | 9 | 11 | 0.44% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,406 | 180,280 | +12,874 | 9 | 11 | 0.44% | +1 |
| ZOETIS INC(ZTS) | 54,495 | 54,688 | +193 | 9 | 11 | 0.44% | +1 |
| ISHARES TR | 19,443 | 32,458 | +13,015 | 2 | 3 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 11,665 | 12,820 | +1,155 | 4 | 5 | 0.21% | +1 |
| LOWES COS INC(LOW) | 23,130 | 23,173 | +43 | 5 | 6 | 0.26% | +1 |
| ABBOTT LABS | 83,064 | 85,361 | +2,297 | 9 | 10 | 0.40% | +1 |
| PROCTER AND GAMBLE CO(PG) | 80,654 | 82,876 | +2,222 | 13 | 14 | 0.58% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,217 | 12,593 | +1,376 | 3 | 4 | 0.18% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 8,985 | 9,757 | +772 | 3 | 4 | 0.15% | +1 |
| VANGUARD INDEX FDS | 181 | 4,099 | +3,918 | 0 | 1 | 0.04% | +1 |
| CAPITAL GROUP INTERNATIONAL SHS | 26,718 | 59,152 | +32,434 | 1 | 2 | 0.07% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 9,703 | 9,510 | -193 | 5 | 6 | 0.23% | +1 |
| JOHNSON & JOHNSON(JNJ) | 40,276 | 42,447 | +2,171 | 6 | 7 | 0.28% | +1 |
| COMCAST CORP NEW(CCZ) | 225,559 | 234,915 | +9,356 | 9 | 10 | 0.40% | +1 |
| MORGAN STANLEY(MS) | 112,806 | 114,451 | +1,645 | 11 | 12 | 0.49% | +1 |
| FISERV INC(FISV) | 21,990 | 23,580 | +1,590 | 3 | 4 | 0.17% | +1 |
| VANGUARD SPECIALIZED FUNDS | 45,983 | 47,122 | +1,139 | 8 | 9 | 0.38% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 54,504 | 56,654 | +2,150 | 11 | 12 | 0.49% | +1 |
| SPDR SER TR ST STR P400MID | 146,097 | 153,488 | +7,391 | 7 | 8 | 0.34% | +1 |
| VISA INC(V) | 46,394 | 47,544 | +1,150 | 12 | 13 | 0.53% | +1 |
| SCHWAB STRATEGIC TR | 7,671 | 19,939 | +12,268 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 178,185 | 182,668 | +4,483 | 19 | 20 | 0.81% | +1 |
| KKR & CO INC(KKR) | 32,889 | 32,933 | +44 | 3 | 4 | 0.18% | +1 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 33,512 | +33,512 | 0 | 1 | 0.03% | +1 |
| T-MOBILE US INC(TMUS) | 18,072 | 19,434 | +1,362 | 3 | 4 | 0.16% | +1 |
| DANAHER CORPORATION(DHR) | 14,498 | 15,985 | +1,487 | 4 | 4 | 0.18% | +1 |
| EQUINIX INC(EQIX) | 3,781 | 4,148 | +367 | 3 | 4 | 0.15% | +1 |
| MASTERCARD INCORPORATED(MA) | 15,718 | 15,700 | -18 | 7 | 8 | 0.32% | +1 |
| BLACKSTONE INC(BX) | 1,115 | 6,115 | +5,000 | 0 | 1 | 0.04% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 41,584 | 45,708 | +4,124 | 3 | 3 | 0.14% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41,776 | 42,702 | +926 | 9 | 10 | 0.41% | +1 |
| BLACKROCK INC(BLK) | 4,100 | 4,216 | +116 | 3 | 4 | 0.16% | +1 |
| ETFS GOLD TR(SGOL) | 507 | 30,734 | +30,227 | 0 | 1 | 0.03% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 28,002 | +28,002 | 0 | 1 | 0.03% | +1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 41,967 | 67,362 | +25,395 | 1 | 2 | 0.07% | +1 |
| SALESFORCE INC(CRM) | 15,662 | 17,397 | +1,735 | 4 | 5 | 0.19% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,287 | 14,466 | +179 | 2 | 3 | 0.13% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 3,444 | 4,216 | +772 | 2 | 2 | 0.09% | +1 |
| VANGUARD WHITEHALL FDS | 64,332 | 65,054 | +722 | 8 | 8 | 0.34% | +1 |
| ISHARES TR | 12,066 | 16,648 | +4,582 | 2 | 3 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 7,636 | 16,975 | +9,339 | 1 | 1 | 0.05% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 169,120 | 179,227 | +10,107 | 9 | 9 | 0.39% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,946 | 5,538 | +592 | 3 | 3 | 0.14% | +1 |
| THE CIGNA GROUP(CI) | 9,745 | 11,283 | +1,538 | 3 | 4 | 0.16% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,429 | +3,429 | 0 | 1 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 11,242 | 10,935 | -307 | 6 | 6 | 0.26% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 223,830 | 239,794 | +15,964 | 20 | 21 | 0.86% | +1 |
| NEXTERA ENERGY INC(NEE) | 40,631 | 41,749 | +1,118 | 3 | 4 | 0.14% | +1 |
| SPDR SER TR ST INTER BD ETF | 417,545 | 422,601 | +5,056 | 14 | 14 | 0.58% | +1 |
| SCHWAB STRATEGIC TR | 9,690 | 20,942 | +11,252 | 1 | 1 | 0.05% | +1 |