Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 1,275,735 | 1,906,333 | +630,598 | 84,645 | 133,558 | 4.07% | +48,913 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,574,436 | 5,980,169 | +405,733 | 211,550 | 242,974 | 7.40% | +31,424 |
| FIDELITY MERRIMACK STR TR | 3,689,608 | 4,042,746 | +353,138 | 165,774 | 188,958 | 5.76% | +23,184 |
| VANGUARD BD INDEX FDS | 2,564,794 | 2,710,273 | +145,479 | 184,793 | 203,569 | 6.20% | +18,775 |
| SPDR SER TR ST STR P500GRW | 2,654,166 | 2,727,967 | +73,801 | 212,678 | 226,258 | 6.89% | +13,579 |
| SPDR SER TR ST STR P400MID | 1,518,281 | 1,640,052 | +121,771 | 77,888 | 89,678 | 2.73% | +11,790 |
| TIDAL ETF TR | 10,112 | 580,425 | +570,313 | 179 | 10,689 | 0.33% | +10,510 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 307,060 | 353,190 | +46,130 | 60,525 | 70,938 | 2.16% | +10,414 |
| ISHARES TR | 1,482 | 31,679 | +30,197 | 365 | 7,305 | 0.22% | +6,939 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 178,234 | 274,683 | +96,449 | 6,846 | 12,270 | 0.37% | +5,424 |
| SCHWAB STRATEGIC TR | 200,377 | 242,339 | +41,962 | 15,581 | 20,485 | 0.62% | +4,904 |
| PIMCO ETF TR ACTIVE BD ETF | 357,013 | 390,804 | +33,791 | 32,517 | 36,974 | 1.13% | +4,457 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 977,643 | 1,061,347 | +83,704 | 49,742 | 54,001 | 1.64% | +4,259 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 156,408 | +156,408 | 0 | 4,189 | 0.13% | +4,189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,497 | 79,642 | +43,145 | 2,487 | 6,433 | 0.20% | +3,947 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,448 | 227,057 | +70,609 | 6,432 | 10,290 | 0.31% | +3,859 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 141,851 | +141,851 | 0 | 3,820 | 0.12% | +3,820 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 55,449 | +55,449 | 0 | 3,670 | 0.11% | +3,670 |
| ISHARES TR CORE UNIVRSL USD | 406,179 | 466,345 | +60,166 | 18,367 | 21,974 | 0.67% | +3,607 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 91,784 | +91,784 | 0 | 3,551 | 0.11% | +3,551 |
| TIDAL ETF TR | 0 | 78,265 | +78,265 | 0 | 3,266 | 0.10% | +3,266 |
| TIDAL TR II RET STCKD GL STK | 0 | 127,246 | +127,246 | 0 | 3,179 | 0.10% | +3,179 |
| NVIDIA CORPORATION(NVDA) | 156,294 | 184,964 | +28,670 | 19,309 | 22,462 | 0.68% | +3,153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,601 | 126,743 | +27,142 | 8,532 | 11,458 | 0.35% | +2,926 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 106,712 | 119,630 | +12,918 | 24,141 | 27,008 | 0.82% | +2,866 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 126,115 | 134,404 | +8,289 | 15,370 | 18,204 | 0.55% | +2,834 |
| ISHARES TR | 100,018 | 141,168 | +41,150 | 5,305 | 8,121 | 0.25% | +2,816 |
| APPLE INC(AAPL) | 170,149 | 165,382 | -4,767 | 35,837 | 38,534 | 1.17% | +2,697 |
| PARKER-HANNIFIN CORP(PH) | 3,227 | 6,637 | +3,410 | 1,632 | 4,193 | 0.13% | +2,561 |
| COMFORT SYS USA INC(FIX) | 0 | 6,450 | +6,450 | 0 | 2,518 | 0.08% | +2,518 |
| PROGRESSIVE CORP(PGR) | 3,625 | 12,743 | +9,118 | 753 | 3,234 | 0.10% | +2,481 |
| ISHARES TR | 124,233 | 149,563 | +25,330 | 9,583 | 12,010 | 0.37% | +2,427 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,880 | +6,880 | 0 | 2,371 | 0.07% | +2,371 |
| EAGLE MATLS INC(EXP) | 0 | 8,127 | +8,127 | 0 | 2,338 | 0.07% | +2,338 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 79,210 | +79,210 | 0 | 2,307 | 0.07% | +2,307 |
| EMCOR GROUP INC(EME) | 0 | 5,347 | +5,347 | 0 | 2,302 | 0.07% | +2,302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,151 | 30,619 | +9,468 | 3,858 | 6,135 | 0.19% | +2,277 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,865 | +4,865 | 0 | 2,265 | 0.07% | +2,265 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,218 | 42,021 | +25,803 | 1,242 | 3,488 | 0.11% | +2,246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,710 | 27,901 | +5,191 | 3,928 | 6,168 | 0.19% | +2,241 |
| VANGUARD INDEX FDS | 6,290 | 14,940 | +8,650 | 1,371 | 3,544 | 0.11% | +2,173 |
| LISTED FD TR WAHED DOW JONES | 42,307 | 124,933 | +82,626 | 1,048 | 3,190 | 0.10% | +2,141 |
| ISHARES TR | 57,674 | 75,219 | +17,545 | 6,145 | 8,171 | 0.25% | +2,026 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,483 | 81,885 | +8,402 | 10,710 | 12,612 | 0.38% | +1,902 |
| TIDAL ETF TR | 0 | 84,950 | +84,950 | 0 | 1,872 | 0.06% | +1,872 |
| VANGUARD INDEX FDS | 22,044 | 38,114 | +16,070 | 1,846 | 3,713 | 0.11% | +1,867 |
| WISDOMTREE TR(WT) | 86,792 | 104,085 | +17,293 | 6,314 | 8,177 | 0.25% | +1,863 |
| BOOKING HOLDINGS INC(BKNG) | 242 | 669 | +427 | 957 | 2,820 | 0.09% | +1,862 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 30,589 | +30,589 | 0 | 1,860 | 0.06% | +1,860 |
| WALMART INC(WMT) | 85,298 | 94,331 | +9,033 | 5,776 | 7,617 | 0.23% | +1,842 |
| MASTERCARD INCORPORATED(MA) | 9,167 | 11,900 | +2,733 | 4,044 | 5,876 | 0.18% | +1,832 |
| NEXTERA ENERGY INC(NEE) | 58,937 | 70,109 | +11,172 | 4,173 | 5,926 | 0.18% | +1,753 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 74,759 | +74,759 | 0 | 1,750 | 0.05% | +1,750 |
| SPDR GOLD TR(GLD) | 19,835 | 24,690 | +4,855 | 4,265 | 6,001 | 0.18% | +1,736 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 291,307 | 329,555 | +38,248 | 8,422 | 10,154 | 0.31% | +1,732 |
| SP FUNDS TRUST S&P GLO TEC ETF | 0 | 62,989 | +62,989 | 0 | 1,709 | 0.05% | +1,709 |
| SHERWIN WILLIAMS CO(SHW) | 20,025 | 20,106 | +81 | 5,976 | 7,674 | 0.23% | +1,698 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 50,382 | +50,382 | 0 | 1,671 | 0.05% | +1,671 |
| FIDELITY COVINGTON TRUST | 115,600 | 138,225 | +22,625 | 5,408 | 7,001 | 0.21% | +1,593 |
| BROADCOM INC(AVGO) | 3,765 | 44,259 | +40,494 | 6,045 | 7,635 | 0.23% | +1,590 |
| ISHARES TR | 32,306 | 42,044 | +9,738 | 4,862 | 6,375 | 0.19% | +1,513 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,032 | 63,964 | +35,932 | 1,089 | 2,589 | 0.08% | +1,500 |
| ISHARES TR | 24,497 | 34,824 | +10,327 | 2,910 | 4,375 | 0.13% | +1,465 |
| PACER FDS TR US CASH COWS 100 | 140,523 | 157,430 | +16,907 | 7,657 | 9,104 | 0.28% | +1,447 |
| HOME DEPOT INC(HD) | 29,477 | 28,458 | -1,019 | 10,147 | 11,531 | 0.35% | +1,384 |
| NOVARTIS AG(NVS) | 0 | 11,967 | +11,967 | 0 | 1,376 | 0.04% | +1,376 |
| VANGUARD INDEX FDS | 17,187 | 20,911 | +3,724 | 4,161 | 5,517 | 0.17% | +1,356 |
| ISHARES GOLD TR(IAU) | 164,016 | 195,827 | +31,811 | 3,805 | 5,140 | 0.16% | +1,335 |
| SERVICENOW INC(NOW) | 3,973 | 4,981 | +1,008 | 3,125 | 4,455 | 0.14% | +1,329 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,696 | 3,676 | +1,980 | 1,735 | 3,063 | 0.09% | +1,329 |
| ISHARES TR | 25,893 | 38,610 | +12,717 | 2,291 | 3,613 | 0.11% | +1,322 |
| ORACLE CORP(ORCL) | 13,070 | 18,571 | +5,501 | 1,846 | 3,164 | 0.10% | +1,319 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 25,411 | +25,411 | 0 | 1,308 | 0.04% | +1,308 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 216,075 | 230,100 | +14,025 | 11,041 | 12,234 | 0.37% | +1,193 |
| GENERAL DYNAMICS CORP(GD) | 7,436 | 10,923 | +3,487 | 2,157 | 3,301 | 0.10% | +1,144 |
| ISHARES TR MSCI USA QLT FCT | 79,462 | 82,014 | +2,552 | 13,569 | 14,705 | 0.45% | +1,136 |
| META PLATFORMS INC(META) | 19,743 | 19,366 | -377 | 9,955 | 11,086 | 0.34% | +1,131 |
| DELTA AIR LINES INC DEL(DAL) | 25,439 | 45,890 | +20,451 | 1,207 | 2,331 | 0.07% | +1,124 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 10,427 | 35,111 | +24,684 | 436 | 1,534 | 0.05% | +1,098 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,701 | 40,114 | +14,413 | 1,797 | 2,893 | 0.09% | +1,097 |
| SERVICE CORP INTL(SCI) | 140,483 | 140,483 | 0 | 9,993 | 11,088 | 0.34% | +1,096 |
| BERKSHIRE HATHAWAY INC DEL | 19,556 | 19,654 | +98 | 7,955 | 9,046 | 0.28% | +1,091 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 391,594 | 399,575 | +7,981 | 12,625 | 13,701 | 0.42% | +1,076 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 120,501 | 137,908 | +17,407 | 5,865 | 6,934 | 0.21% | +1,069 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 152,511 | 166,287 | +13,776 | 3,811 | 4,799 | 0.15% | +988 |
| CROWN CASTLE INC(CCI) | 7,317 | 14,220 | +6,903 | 715 | 1,687 | 0.05% | +972 |
| SPDR SER TR ST BLOO HIGH ETF | 145,291 | 149,938 | +4,647 | 13,697 | 14,662 | 0.45% | +966 |
| VANGUARD WHITEHALL FDS | 20,976 | 26,534 | +5,558 | 2,488 | 3,402 | 0.10% | +914 |
| WISDOMTREE TR(WT) | 0 | 19,957 | +19,957 | 0 | 912 | 0.03% | +912 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 14,424 | +14,424 | 0 | 905 | 0.03% | +905 |
| AMERICAN CENTY ETF TR | 96,530 | 99,588 | +3,058 | 8,661 | 9,555 | 0.29% | +895 |
| PIMCO DYNAMIC INCOME FD(PDI) | 78,605 | 116,712 | +38,107 | 1,479 | 2,366 | 0.07% | +887 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 439,534 | 451,119 | +11,585 | 20,658 | 21,536 | 0.66% | +878 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 40,406 | +40,406 | 0 | 856 | 0.03% | +856 |
| SPDR SER TR ST STR AGGRE ETF | 413,461 | 429,320 | +15,859 | 10,374 | 11,222 | 0.34% | +849 |
| ARISTA NETWORKS INC | 6,279 | 7,943 | +1,664 | 2,201 | 3,048 | 0.09% | +848 |
| PROLOGIS INC.(PLD) | 17,746 | 22,461 | +4,715 | 1,993 | 2,836 | 0.09% | +843 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 363,143 | 361,531 | -1,612 | 12,739 | 13,579 | 0.41% | +840 |
| NOVO-NORDISK A S(NVO) | 11,123 | 20,328 | +9,205 | 1,588 | 2,420 | 0.07% | +833 |
| TESLA INC(TSLA) | 15,077 | 14,582 | -495 | 2,983 | 3,815 | 0.12% | +832 |