Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,216,955 | 5,191,490 | -25,465 | $1.10B | $1.21B | 2.65% | +$110.82M |
| Ishares TrCORE S P500 ETF | 2,137,191 | 2,031,242 | -105,949 | $1.17B | $1.17B | 2.56% | +$2.13M |
| Microsoft Corporation(MSFT) | 1,904,897 | 1,944,862 | +39,965 | $851.39M | $836.87M | 1.83% | -$14.52M |
| NVIDIA Corporation(NVDA) | 6,644,561 | 6,817,554 | +172,993 | $820.87M | $827.92M | 1.81% | +$7.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,293,804 | 1,302,402 | +8,598 | $704.11M | $747.27M | 1.63% | +$43.15M |
| Vanguard Index FdsS P 500 ETF SHS | 1,252,066 | 1,270,617 | +18,551 | $626.20M | $670.47M | 1.47% | +$44.27M |
| Vanguard Index FdsTotal Stock Market | 2,365,923 | 2,221,186 | -144,737 | $632.91M | $628.95M | 1.38% | -$3.96M |
| Ishares TrCORE US AGGBD ET | 3,786,584 | 5,431,108 | +1,644,524 | $367.56M | $550.01M | 1.20% | +$182.44M |
| Amazon.com, Inc.(AMZN) | 2,849,274 | 2,886,984 | +37,710 | $550.62M | $537.93M | 1.18% | -$12.69M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 8,963,758 | 10,772,307 | +1,808,549 | $405.34M | $507.59M | 1.11% | +$102.25M |
| Ishares TrRussell 1000 Growth ETF | 1,323,003 | 1,270,464 | -52,539 | $482.25M | $476.91M | 1.04% | -$5.34M |
| Vanguard Index FdsGROWTH ETF | 1,040,159 | 1,058,399 | +18,240 | $389.03M | $406.35M | 0.89% | +$17.32M |
| Vanguard Index FdsVALUE ETF | 2,251,928 | 2,253,375 | +1,447 | $361.23M | $393.37M | 0.86% | +$32.14M |
| Vanguard Bd Index FdsTotal Bond Market | 4,915,624 | 5,078,334 | +162,710 | $354.17M | $381.43M | 0.83% | +$27.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,818,433 | 1,972,966 | +154,533 | $310.52M | $353.75M | 0.77% | +$43.24M |
| Vanguard Star FdsVG TL INTL STK F | 5,045,863 | 5,082,120 | +36,257 | $304.27M | $329.02M | 0.72% | +$24.75M |
| Ishares TrS P 500 GRWT ETF | 3,320,633 | 3,178,543 | -142,090 | $307.29M | $304.35M | 0.67% | -$2.95M |
| Berkshire Hathaway Inc DelCL B | 612,491 | 638,496 | +26,005 | $249.16M | $293.87M | 0.64% | +$44.71M |
| Ishares TrS&P 500 Value ETF | 1,405,171 | 1,465,294 | +60,123 | $255.76M | $288.91M | 0.63% | +$33.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,335,341 | 3,393,556 | +58,215 | $242.28M | $264.87M | 0.58% | +$22.59M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,347,535 | 4,575,334 | +227,799 | $236.90M | $264.59M | 0.58% | +$27.69M |
| Meta Platforms, Inc.CL A(META) | 433,160 | 440,636 | +7,476 | $218.41M | $252.24M | 0.55% | +$33.83M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,346,995 | 8,292,636 | +945,641 | $212.48M | $247.87M | 0.54% | +$35.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,532,379 | 4,582,887 | +50,508 | $223.99M | $242.02M | 0.53% | +$18.03M |
| Alphabet Inc.CL A(GOOG) | 1,443,228 | 1,431,371 | -11,857 | $262.88M | $237.39M | 0.52% | -$25.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,188,012 | 3,849,147 | -338,865 | $237.38M | $229.06M | 0.50% | -$8.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,054,572 | 5,938,231 | +883,659 | $166.80M | $216.39M | 0.47% | +$49.59M |
| Ishares TrCore S&P Small Cap ETF | 1,744,845 | 1,793,109 | +48,264 | $186.11M | $209.72M | 0.46% | +$23.62M |
| Ishares TrRussell 1000 Value ETF | 1,123,650 | 1,103,619 | -20,031 | $196.04M | $209.47M | 0.46% | +$13.42M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,048,726 | 1,029,123 | -19,603 | $206.71M | $206.70M | 0.45% | -$15.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,583,343 | 1,586,530 | +3,187 | $187.78M | $203.39M | 0.44% | +$15.61M |
| Eli Lilly and Company(LLY) | 224,922 | 226,792 | +1,870 | $203.64M | $200.92M | 0.44% | -$2.72M |
| Vanguard Index FdsMID CAP ETF | 728,846 | 755,537 | +26,691 | $176.45M | $199.33M | 0.44% | +$22.88M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,050,161 | 3,888,939 | -161,222 | $197.12M | $195.54M | 0.43% | -$1.59M |
| Schwab Strategic TrUS LCAP GR ETF | 1,785,294 | 1,843,785 | +58,491 | $180.03M | $192.09M | 0.42% | +$12.06M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,150,778 | 2,045,927 | -1,104,851 | $289.18M | $187.84M | 0.41% | -$101.34M |
| JPMorgan Chase & Co.(JPM) | 880,314 | 881,974 | +1,660 | $178.05M | $185.97M | 0.41% | +$7.92M |
| Broadcom Inc.(AVGO) | 103,316 | 1,072,099 | +968,783 | $165.88M | $184.94M | 0.40% | +$19.06M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 3,227,539 | 3,686,339 | +458,800 | $151.50M | $182.36M | 0.40% | +$30.86M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,454,089 | 2,140,048 | -314,041 | $196.65M | $177.50M | 0.39% | -$19.15M |
| Visa Inc.CL A(V) | 638,131 | 633,498 | -4,633 | $167.49M | $174.18M | 0.38% | +$6.69M |
| The Home Depot, Inc.(HD) | 427,249 | 428,305 | +1,056 | $147.08M | $173.55M | 0.38% | +$26.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 787,815 | 765,901 | -21,914 | $178.23M | $172.91M | 0.38% | -$5.32M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,844,525 | 1,824,049 | -20,476 | $154.87M | $166.55M | 0.36% | +$11.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 673,811 | 683,151 | +9,340 | $144.88M | $166.05M | 0.36% | +$21.17M |
| Alphabet Inc.CL C(GOOG) | 994,587 | 992,171 | -2,416 | $182.43M | $165.88M | 0.36% | -$16.55M |
| Vanguard Specialized FundsDIV APP ETF | 825,157 | 832,126 | +6,969 | $150.63M | $164.81M | 0.36% | +$14.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,888,482 | 1,965,250 | +76,768 | $147.40M | $163.53M | 0.36% | +$16.13M |
| Ishares TrNATIONAL MUN ETF | 1,411,161 | 1,494,392 | +83,231 | $150.36M | $162.34M | 0.36% | +$11.98M |
| Ishares TrEAFE GRWTH ETF | 1,548,002 | 1,496,365 | -51,637 | $158.36M | $161.08M | 0.35% | +$2.72M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,288,932 | 2,373,705 | +84,773 | $146.49M | $160.25M | 0.35% | +$13.76M |
| Ishares TrEAFE VALUE ETF | 1,448,871 | 2,761,085 | +1,312,214 | $76.85M | $158.85M | 0.35% | +$82.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,166,529 | 2,765,439 | -401,090 | $169.50M | $158.76M | 0.35% | -$10.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,975,542 | 1,855,458 | -120,084 | $153.62M | $156.84M | 0.34% | +$3.22M |
| Ishares TrCORE S P MCP ETF | 2,691,981 | 2,512,689 | -179,292 | $157.53M | $156.59M | 0.34% | -$944.0K |
| Ishares TrRUSSELL 2000 ETF | 676,203 | 693,406 | +17,203 | $137.20M | $153.17M | 0.34% | +$15.97M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,476,597 | 2,891,977 | +415,380 | $120.71M | $152.87M | 0.33% | +$32.16M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,496,225 | 2,518,932 | +22,707 | $136.67M | $149.15M | 0.33% | +$12.48M |
| Exxon Mobil Corp | 1,244,255 | 1,268,915 | +24,660 | $143.24M | $148.74M | 0.33% | +$5.50M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,442,868 | 2,900,829 | +457,961 | $124.29M | $147.59M | 0.32% | +$23.30M |
| Ishares TrMBS ETF | 1,448,176 | 1,512,367 | +64,191 | $132.96M | $144.90M | 0.32% | +$11.94M |
| Tesla, Inc.(TSLA) | 573,230 | 551,441 | -21,789 | $113.43M | $144.27M | 0.32% | +$30.84M |
| Walmart Inc.(WMT) | 1,692,435 | 1,734,112 | +41,677 | $114.59M | $140.03M | 0.31% | +$25.43M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 896,020 | 888,093 | -7,927 | $130.59M | $136.78M | 0.30% | +$6.19M |
| Costco Wholesale Corporation(COST) | 149,900 | 154,163 | +4,263 | $127.41M | $136.67M | 0.30% | +$9.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 229,370 | 231,337 | +1,967 | $132.25M | $135.68M | 0.30% | +$3.43M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 3,153,822 | 3,871,896 | +718,074 | $103.73M | $134.70M | 0.29% | +$30.97M |
| UnitedHealth Group Incorporated(UNH) | 225,135 | 227,511 | +2,376 | $114.65M | $133.02M | 0.29% | +$18.37M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,984,694 | 2,121,352 | +136,658 | $114.34M | $132.99M | 0.29% | +$18.65M |
| Advanced Micro Devices, Inc.(AMD) | 801,637 | 795,571 | -6,066 | $130.03M | $130.54M | 0.29% | +$503.5K |
| Ishares Tr20 YR TR BD ETF | 1,218,765 | 1,329,033 | +110,268 | $111.86M | $130.38M | 0.29% | +$18.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,623,609 | 2,687,075 | +63,466 | $114.81M | $128.58M | 0.28% | +$13.77M |
| Vanguard Index FdsSmall Cap Value ETF | 606,147 | 635,026 | +28,879 | $110.63M | $127.50M | 0.28% | +$16.87M |
| AbbVie Inc.(ABBV) | 610,223 | 613,425 | +3,202 | $104.67M | $121.14M | 0.26% | +$16.47M |
| The Procter & Gamble Company(PG) | 720,079 | 694,832 | -25,247 | $118.76M | $120.34M | 0.26% | +$1.59M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,345,160 | 2,355,247 | +10,087 | $118.36M | $119.51M | 0.26% | +$1.14M |
| Vanguard Index FdsREAL ESTATE ETF | 1,299,845 | 1,213,242 | -86,603 | $108.88M | $118.19M | 0.26% | +$9.32M |
| Vanguard Index FdsSMALL CP ETF | 484,565 | 492,136 | +7,571 | $105.65M | $116.74M | 0.26% | +$11.08M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 2,421,412 | 3,121,943 | +700,531 | $80.83M | $113.58M | 0.25% | +$32.75M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,528,724 | 1,431,881 | -96,843 | $117.25M | $112.67M | 0.25% | -$4.58M |
| Lockheed Martin Corporation(LMT) | 187,718 | 188,971 | +1,253 | $87.68M | $110.46M | 0.24% | +$22.78M |
| Ishares TrU S TECH ETF | 750,041 | 727,730 | -22,311 | $112.88M | $110.34M | 0.24% | -$2.54M |
| Mastercard IncorporatedCL A(MA) | 212,342 | 216,028 | +3,686 | $93.68M | $106.67M | 0.23% | +$13.00M |
| Chevron Corporation(CVX) | 715,379 | 723,052 | +7,673 | $111.90M | $106.48M | 0.23% | -$5.42M |
| Ishares TrRUS MID CAP ETF | 1,219,350 | 1,194,643 | -24,707 | $98.86M | $105.30M | 0.23% | +$6.43M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,416,303 | 1,448,106 | +31,803 | $95.69M | $105.18M | 0.23% | +$9.49M |
| Johnson & Johnson(JNJ) | 652,030 | 644,526 | -7,504 | $95.30M | $104.45M | 0.23% | +$9.15M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,065,105 | 2,035,153 | -29,952 | $104.62M | $102.98M | 0.23% | -$1.64M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,262,196 | 1,638,677 | +376,481 | $74.72M | $100.14M | 0.22% | +$25.42M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 862,771 | 875,937 | +13,166 | $92.27M | $98.93M | 0.22% | +$6.65M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 3,285,723 | 4,233,308 | +947,585 | $73.01M | $97.87M | 0.21% | +$24.87M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 682,480 | 681,391 | -1,089 | $86.80M | $96.78M | 0.21% | +$9.99M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 269,609 | 3,730,214 | +3,460,605 | $6.68M | $96.24M | 0.21% | +$89.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 505,543 | 534,913 | +29,370 | $83.05M | $95.83M | 0.21% | +$12.78M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,955,828 | 2,051,532 | +95,704 | $85.20M | $95.44M | 0.21% | +$10.24M |
| Vanguard Index FdsLARGE CAP ETF | 376,215 | 361,115 | -15,100 | $93.91M | $95.08M | 0.21% | +$1.17M |
| First Tr Value Line Divid InSHS SHS | 2,259,874 | 2,077,021 | -182,853 | $92.09M | $94.48M | 0.21% | +$2.39M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,080,001 | 2,257,829 | +177,828 | $81.22M | $93.68M | 0.20% | +$12.45M |
| Caterpillar Inc.(CAT) | 235,859 | 237,994 | +2,135 | $78.56M | $93.08M | 0.20% | +$14.52M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 2,339,083 | 2,666,006 | +326,923 | $75.44M | $91.39M | 0.20% | +$15.96M |