Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,574,436 | 5,980,169 | +405,733 | $211.55M | $242.97M | 7.40% | +$31.42M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,654,166 | 2,727,967 | +73,801 | $212.68M | $226.26M | 6.89% | +$13.58M |
| Vanguard Bd Index FdsTotal Bond Market | 2,564,794 | 2,710,273 | +145,479 | $184.79M | $203.57M | 6.20% | +$18.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,689,608 | 4,042,746 | +353,138 | $165.77M | $188.96M | 5.76% | +$23.18M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,275,735 | 1,906,333 | +630,598 | $84.65M | $133.56M | 4.07% | +$48.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,673,373 | 3,573,769 | -1,099,604 | $118.80M | $96.53M | 2.94% | -$22.27M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,518,281 | 1,640,052 | +121,771 | $77.89M | $89.68M | 2.73% | +$11.79M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 307,060 | 353,190 | +46,130 | $60.52M | $70.94M | 2.16% | +$10.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 977,643 | 1,061,347 | +83,704 | $49.74M | $54.00M | 1.64% | +$4.26M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,923,482 | 1,744,100 | -179,382 | $52.36M | $50.70M | 1.54% | -$1.66M |
| Apple Inc.(AAPL) | 170,149 | 165,382 | -4,767 | $35.84M | $38.53M | 1.17% | +$2.70M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 357,013 | 390,804 | +33,791 | $32.52M | $36.97M | 1.13% | +$4.46M |
| Ishares TrCORE S P500 ETF | 66,865 | 55,089 | -11,776 | $36.59M | $31.78M | 0.97% | -$4.81M |
| Vanguard Index FdsS P 500 ETF SHS | 57,566 | 55,715 | -1,851 | $28.79M | $29.40M | 0.90% | +$609.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 106,712 | 119,630 | +12,918 | $24.14M | $27.01M | 0.82% | +$2.87M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 587,569 | 360,319 | -227,250 | $37.60M | $24.33M | 0.74% | -$13.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 289,500 | 254,587 | -34,913 | $26.57M | $23.37M | 0.71% | -$3.20M |
| NVIDIA Corporation(NVDA) | 156,294 | 184,964 | +28,670 | $19.31M | $22.46M | 0.68% | +$3.15M |
| Vanguard Index FdsTotal Stock Market | 81,389 | 79,302 | -2,087 | $21.77M | $22.46M | 0.68% | +$682.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 406,179 | 466,345 | +60,166 | $18.37M | $21.97M | 0.67% | +$3.61M |
| Microsoft Corporation(MSFT) | 49,811 | 50,643 | +832 | $22.26M | $21.79M | 0.66% | -$471.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 439,534 | 451,119 | +11,585 | $20.66M | $21.54M | 0.66% | +$878.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 213,501 | 204,268 | -9,233 | $21.50M | $20.57M | 0.63% | -$927.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 200,377 | 242,339 | +41,962 | $15.58M | $20.48M | 0.62% | +$4.90M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 762,377 | 637,192 | -125,185 | $22.05M | $19.05M | 0.58% | -$3.00M |
| Amazon.com, Inc.(AMZN) | 108,205 | 101,670 | -6,535 | $20.91M | $18.94M | 0.58% | -$1.97M |
| Vanguard Index FdsVALUE ETF | 122,870 | 106,491 | -16,379 | $19.71M | $18.59M | 0.57% | -$1.12M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 126,115 | 134,404 | +8,289 | $15.37M | $18.20M | 0.55% | +$2.83M |
| Eaton Vance Tax-Managed Dive COM | 1,210,850 | 1,190,876 | -19,974 | $17.01M | $17.45M | 0.53% | +$433.9K |
| Vanguard Index FdsGROWTH ETF | 52,372 | 43,598 | -8,774 | $19.59M | $16.74M | 0.51% | -$2.85M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 196,436 | 186,626 | -9,810 | $15.18M | $14.82M | 0.45% | -$357.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,462 | 82,014 | +2,552 | $13.57M | $14.71M | 0.45% | +$1.14M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 145,291 | 149,938 | +4,647 | $13.70M | $14.66M | 0.45% | +$965.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 391,594 | 399,575 | +7,981 | $12.63M | $13.70M | 0.42% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 363,143 | 361,531 | -1,612 | $12.74M | $13.58M | 0.41% | +$840.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 286,876 | 253,181 | -33,695 | $14.18M | $13.37M | 0.41% | -$806.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 73,483 | 81,885 | +8,402 | $10.71M | $12.61M | 0.38% | +$1.90M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 178,234 | 274,683 | +96,449 | $6.85M | $12.27M | 0.37% | +$5.42M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 216,075 | 230,100 | +14,025 | $11.04M | $12.23M | 0.37% | +$1.19M |
| Ishares TrIBOXX HI YD ETF | 124,233 | 149,563 | +25,330 | $9.58M | $12.01M | 0.37% | +$2.43M |
| Ishares TrRussell 1000 Growth ETF | 44,260 | 30,832 | -13,428 | $16.13M | $11.57M | 0.35% | -$4.56M |
| The Home Depot, Inc.(HD) | 29,477 | 28,458 | -1,019 | $10.15M | $11.53M | 0.35% | +$1.38M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 99,601 | 126,743 | +27,142 | $8.53M | $11.46M | 0.35% | +$2.93M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 413,461 | 429,320 | +15,859 | $10.37M | $11.22M | 0.34% | +$848.7K |
| Service Corporation International(SCI) | 140,483 | 140,483 | 0 | $9.99M | $11.09M | 0.34% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 19,743 | 19,366 | -377 | $9.95M | $11.09M | 0.34% | +$1.13M |
| Tidal Etf TrSP DWJNS SUKUK | 10,112 | 580,425 | +570,313 | $178.9K | $10.69M | 0.33% | +$10.51M |
| Schwab Strategic TrUS LCAP GR ETF | 98,700 | 101,092 | +2,392 | $9.95M | $10.53M | 0.32% | +$578.9K |
| Alphabet Inc.CL A(GOOG) | 67,487 | 62,554 | -4,933 | $12.29M | $10.37M | 0.32% | -$1.92M |
| Ishares TrEAFE GRWTH ETF | 125,023 | 96,287 | -28,736 | $12.79M | $10.37M | 0.32% | -$2.42M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 192,673 | 195,139 | +2,466 | $9.95M | $10.36M | 0.32% | +$404.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 156,448 | 227,057 | +70,609 | $6.43M | $10.29M | 0.31% | +$3.86M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 186,820 | 199,131 | +12,311 | $9.54M | $10.16M | 0.31% | +$619.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 291,307 | 329,555 | +38,248 | $8.42M | $10.15M | 0.31% | +$1.73M |
| The Southern Company(SO) | 128,987 | 110,985 | -18,002 | $10.01M | $10.01M | 0.30% | +$3.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 217,010 | 199,141 | -17,869 | $10.19M | $9.85M | 0.30% | -$334.9K |
| American Centy Etf TrUS SML CP VALU | 96,530 | 99,588 | +3,058 | $8.66M | $9.56M | 0.29% | +$894.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 273,900 | 278,576 | +4,676 | $8.76M | $9.49M | 0.29% | +$729.0K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 189,044 | 181,743 | -7,301 | $9.65M | $9.44M | 0.29% | -$209.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 140,523 | 157,430 | +16,907 | $7.66M | $9.10M | 0.28% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 19,556 | 19,654 | +98 | $7.96M | $9.05M | 0.28% | +$1.09M |
| Exxon Mobil Corp | 71,962 | 73,272 | +1,310 | $8.28M | $8.59M | 0.26% | +$304.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,495 | 164,803 | -37,692 | $10.15M | $8.42M | 0.26% | -$1.72M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 177,897 | 178,647 | +750 | $8.13M | $8.20M | 0.25% | +$66.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 86,792 | 104,085 | +17,293 | $6.31M | $8.18M | 0.25% | +$1.86M |
| Ishares TrNATIONAL MUN ETF | 57,674 | 75,219 | +17,545 | $6.15M | $8.17M | 0.25% | +$2.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 130,377 | 133,166 | +2,789 | $7.72M | $8.14M | 0.25% | +$419.5K |
| Ishares TrEAFE VALUE ETF | 100,018 | 141,168 | +41,150 | $5.30M | $8.12M | 0.25% | +$2.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 106,047 | 101,631 | -4,416 | $8.13M | $8.00M | 0.24% | -$136.4K |
| Eli Lilly and Company(LLY) | 8,371 | 9,006 | +635 | $7.58M | $7.98M | 0.24% | +$400.1K |
| The Sherwin-Williams Company(SHW) | 20,025 | 20,106 | +81 | $5.98M | $7.67M | 0.23% | +$1.70M |
| Broadcom Inc.(AVGO) | 3,765 | 44,259 | +40,494 | $6.04M | $7.63M | 0.23% | +$1.59M |
| Walmart Inc.(WMT) | 85,298 | 94,331 | +9,033 | $5.78M | $7.62M | 0.23% | +$1.84M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 154,193 | 156,668 | +2,475 | $7.48M | $7.52M | 0.23% | +$38.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 145,866 | 148,178 | +2,312 | $7.34M | $7.44M | 0.23% | +$103.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 200,725 | 204,513 | +3,788 | $6.70M | $7.44M | 0.23% | +$740.0K |
| Ishares TrCore S&P Small Cap ETF | 72,197 | 63,165 | -9,032 | $7.70M | $7.39M | 0.23% | -$312.8K |
| Ishares TrISHARES SEMICDTR | 1,482 | 31,679 | +30,197 | $365.5K | $7.30M | 0.22% | +$6.94M |
| Vanguard Index FdsSmall Cap Growth ETF | 30,478 | 27,098 | -3,380 | $7.62M | $7.25M | 0.22% | -$378.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 115,600 | 138,225 | +22,625 | $5.41M | $7.00M | 0.21% | +$1.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 123,095 | 125,371 | +2,276 | $6.38M | $6.97M | 0.21% | +$589.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 120,501 | 137,908 | +17,407 | $5.86M | $6.93M | 0.21% | +$1.07M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 266,877 | 222,911 | -43,966 | $8.23M | $6.88M | 0.21% | -$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,295 | 11,814 | -1,481 | $7.24M | $6.78M | 0.21% | -$457.0K |
| The Procter & Gamble Company(PG) | 39,460 | 38,621 | -839 | $6.51M | $6.69M | 0.20% | +$181.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 36,497 | 79,642 | +43,145 | $2.49M | $6.43M | 0.20% | +$3.95M |
| Ishares TrU S TECH ETF | 32,306 | 42,044 | +9,738 | $4.86M | $6.37M | 0.19% | +$1.51M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 137,708 | 137,991 | +283 | $5.72M | $6.28M | 0.19% | +$561.0K |
| AbbVie Inc.(ABBV) | 32,900 | 31,466 | -1,434 | $5.64M | $6.21M | 0.19% | +$571.0K |
| International Business Machines Corporation(IBM) | 22,710 | 27,901 | +5,191 | $3.93M | $6.17M | 0.19% | +$2.24M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,151 | 30,619 | +9,468 | $3.86M | $6.14M | 0.19% | +$2.28M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 483,631 | 495,880 | +12,249 | $5.59M | $6.12M | 0.19% | +$538.2K |
| JPMorgan Chase & Co.(JPM) | 31,621 | 28,722 | -2,899 | $6.40M | $6.06M | 0.18% | -$339.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 111,340 | 121,476 | +10,136 | $5.53M | $6.05M | 0.18% | +$513.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,835 | 24,690 | +4,855 | $4.26M | $6.00M | 0.18% | +$1.74M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 205,914 | 221,638 | +15,724 | $5.36M | $5.96M | 0.18% | +$597.5K |
| Chevron Corporation(CVX) | 34,771 | 40,373 | +5,602 | $5.44M | $5.95M | 0.18% | +$506.8K |
| NextEra Energy, Inc.(NEE) | 58,937 | 70,109 | +11,172 | $4.17M | $5.93M | 0.18% | +$1.75M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 92,677 | 87,652 | -5,025 | $5.89M | $5.90M | 0.18% | +$7.6K |
| Ishares TrS P 500 GRWT ETF | 63,302 | 61,546 | -1,756 | $5.86M | $5.89M | 0.18% | +$35.1K |