Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 176,998 | 436,633 | +259,635 | 14,147 | 36,568 | 9.16% | +22,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 193,566 | 197,553 | +3,987 | 31,799 | 35,394 | 8.86% | +3,595 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,009 | 180,721 | +33,712 | 11,360 | 14,353 | 3.59% | +2,993 |
| SCHWAB STRATEGIC TR | 611,039 | 635,523 | +24,484 | 21,405 | 23,750 | 5.95% | +2,345 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 74,965 | +74,965 | 0 | 2,072 | 0.52% | +2,072 |
| VANGUARD WHITEHALL FDS | 7,734 | 29,118 | +21,384 | 629 | 2,571 | 0.64% | +1,942 |
| VANGUARD TAX-MANAGED FDS | 168,237 | 189,326 | +21,089 | 8,314 | 9,998 | 2.50% | +1,684 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 109,822 | 151,246 | +41,424 | 3,513 | 5,153 | 1.29% | +1,640 |
| VANGUARD INDEX FDS | 3,713 | 5,669 | +1,956 | 1,857 | 2,992 | 0.75% | +1,135 |
| CORNING INC(GLW) | 0 | 24,709 | +24,709 | 0 | 1,116 | 0.28% | +1,116 |
| ISHARES TR | 136,247 | 139,566 | +3,319 | 8,398 | 9,449 | 2.37% | +1,050 |
| ISHARES INC CORE MSCI EMKT | 33,710 | 49,025 | +15,315 | 1,804 | 2,815 | 0.70% | +1,010 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,899 | +24,899 | 0 | 900 | 0.23% | +900 |
| ISHARES GOLD TR(IAU) | 447,938 | 413,576 | -34,362 | 19,678 | 20,555 | 5.15% | +877 |
| VANGUARD INDEX FDS | 34,907 | 35,762 | +855 | 7,611 | 8,483 | 2.12% | +872 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,201 | 21,568 | +1,367 | 5,373 | 6,087 | 1.52% | +713 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,345 | 31,362 | +9,017 | 1,301 | 1,895 | 0.47% | +594 |
| LATTICE STRATEGIES TR | 100,779 | 110,566 | +9,787 | 2,784 | 3,372 | 0.84% | +589 |
| ISHARES TR | 12,919 | 19,740 | +6,821 | 1,055 | 1,641 | 0.41% | +587 |
| WISDOMTREE TR(WT) | 62,561 | 65,633 | +3,072 | 3,969 | 4,532 | 1.14% | +563 |
| WISDOMTREE TR(WT) | 192,125 | 192,878 | +753 | 5,885 | 6,371 | 1.60% | +486 |
| FISERV INC(FISV) | 16,624 | 16,340 | -284 | 2,478 | 2,935 | 0.74% | +458 |
| GOLDMAN SACHS ETF TR | 67,311 | 66,954 | -357 | 4,789 | 5,187 | 1.30% | +398 |
| WISDOMTREE TR(WT) | 44,113 | 48,451 | +4,338 | 2,269 | 2,602 | 0.65% | +333 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 77,590 | 76,774 | -816 | 4,494 | 4,789 | 1.20% | +295 |
| VANGUARD INTL EQUITY INDEX F | 43,310 | 45,721 | +2,411 | 1,895 | 2,188 | 0.55% | +293 |
| ISHARES INC MSCI JAPAN ETF | 57,331 | 58,714 | +1,383 | 3,912 | 4,200 | 1.05% | +288 |
| VANGUARD INDEX FDS | 13,683 | 13,627 | -56 | 3,313 | 3,595 | 0.90% | +282 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 136,061 | 140,260 | +4,199 | 6,789 | 7,038 | 1.76% | +249 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 7,384 | 15,130 | +7,746 | 212 | 460 | 0.12% | +248 |
| VANGUARD INDEX FDS | 15,236 | 15,186 | -50 | 2,444 | 2,651 | 0.66% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 118,552 | 118,331 | -221 | 12,185 | 12,386 | 3.10% | +201 |
| SYSCO CORP(SYY) | 15,327 | 16,541 | +1,214 | 1,094 | 1,291 | 0.32% | +197 |
| ISHARES TR HDG MSCI EAFE | 301,374 | 308,040 | +6,666 | 10,715 | 10,911 | 2.73% | +195 |
| SPDR SER TR ST STR SP600 SML | 43,348 | 43,191 | -157 | 1,800 | 1,966 | 0.49% | +165 |
| WISDOMTREE TR(WT) | 402,107 | 404,730 | +2,623 | 18,332 | 18,496 | 4.63% | +164 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,411 | 55,442 | -969 | 2,125 | 2,289 | 0.57% | +164 |
| ISHARES TR TRS FLT RT BD | 281,487 | 284,989 | +3,502 | 14,260 | 14,420 | 3.61% | +160 |
| SCHWAB STRATEGIC TR | 49,677 | 48,363 | -1,314 | 3,866 | 4,018 | 1.01% | +152 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 17,947 | 18,892 | +945 | 1,236 | 1,362 | 0.34% | +126 |
| BALL CORP | 20,147 | 19,640 | -507 | 1,209 | 1,334 | 0.33% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 3,121 | 3,150 | +29 | 1,699 | 1,807 | 0.45% | +108 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 6,804 | 0 | 1,242 | 1,348 | 0.34% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 466 | 565 | 0.14% | +99 |
| ISHARES INC | 12,489 | 12,489 | 0 | 1,102 | 1,196 | 0.30% | +94 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 533 | 626 | 0.16% | +93 |
| TIMKEN CO(TKR) | 17,247 | 17,433 | +186 | 1,382 | 1,469 | 0.37% | +87 |
| SPDR GOLD TR(GLD) | 4,519 | 4,328 | -191 | 972 | 1,052 | 0.26% | +80 |
| THE CIGNA GROUP(CI) | 5,150 | 5,108 | -42 | 1,702 | 1,770 | 0.44% | +67 |
| SPDR SER TR ST STR SP500FF | 21,332 | 21,332 | 0 | 951 | 1,008 | 0.25% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,853 | 2,853 | 0 | 417 | 462 | 0.12% | +45 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 383 | 428 | 0.11% | +45 |
| MASTEC INC(MTZ) | 2,664 | 2,664 | 0 | 285 | 328 | 0.08% | +43 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 262 | 296 | 0.07% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,926 | 3,925 | -1 | 572 | 605 | 0.15% | +32 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 21,582 | 20,671 | -911 | 1,294 | 1,325 | 0.33% | +31 |
| LABCORP HOLDINGS INC(LH) | 2,023 | 1,965 | -58 | 412 | 439 | 0.11% | +27 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 266 | 289 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 5,929 | 5,746 | -183 | 439 | 462 | 0.12% | +23 |
| ISHARES SILVER TR(SLV) | 85,812 | 81,023 | -4,789 | 2,280 | 2,302 | 0.58% | +22 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 373 | 393 | 0.10% | +20 |
| WISDOMTREE TR(WT) | 34,209 | 34,605 | +396 | 1,721 | 1,738 | 0.44% | +17 |
| CHARLES RIV LABS INTL INC(CRL) | 2,184 | 2,352 | +168 | 451 | 463 | 0.12% | +12 |
| CHEVRON CORP NEW(CVX) | 2,299 | 2,519 | +220 | 360 | 371 | 0.09% | +11 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 223 | 229 | 0.06% | +6 |
| PFIZER INC(PFE) | 10,538 | 10,275 | -263 | 295 | 297 | 0.07% | +3 |
| NIKE INC(NKE) | 4,572 | 3,883 | -689 | 345 | 343 | 0.09% | -1 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 137 | 132 | 0.03% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,073 | 4,703 | -370 | 266 | 259 | 0.06% | -7 |
| WISDOMTREE TR(WT) | 8,678 | 8,678 | 0 | 303 | 295 | 0.07% | -8 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 492 | 479 | 0.12% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 2,488 | 2,088 | -400 | 534 | 519 | 0.13% | -15 |
| DISNEY WALT CO(DIS) | 7,094 | 7,041 | -53 | 704 | 677 | 0.17% | -27 |
| FEDEX CORP(FDX) | 1,692 | 1,692 | 0 | 507 | 463 | 0.12% | -44 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 13,664 | 12,600 | -1,064 | 210 | 161 | 0.04% | -49 |
| ISHARES TR MSCI EAFE SMCP | 31,200 | 28,962 | -2,238 | 996 | 946 | 0.24% | -50 |
| SPDR SER TR ST STR RATE ETF | 588,460 | 586,606 | -1,854 | 18,154 | 18,097 | 4.53% | -57 |
| TAPESTRY INC(TPR) | 9,166 | 6,661 | -2,505 | 392 | 313 | 0.08% | -79 |
| ABRDN PLATINUM ETF TRUST | 3,927 | 3,044 | -883 | 359 | 273 | 0.07% | -86 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,719 | 18,693 | -1,026 | 1,985 | 1,882 | 0.47% | -103 |
| WISDOMTREE TR(WT) | 90,122 | 83,472 | -6,650 | 3,394 | 3,255 | 0.82% | -139 |
| ISHARES TR ULTRA SHORT DUR | 19,349 | 16,405 | -2,944 | 978 | 832 | 0.21% | -145 |
| GLOBAL PMTS INC(GPN) | 9,410 | 7,446 | -1,964 | 910 | 763 | 0.19% | -147 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 24,198 | 20,604 | -3,594 | 1,198 | 1,029 | 0.26% | -169 |
| INTEL CORP(INTC) | 6,500 | 0 | -6,500 | 201 | 0 | — | -201 |
| ISHARES TR FLTG RATE NT ETF | 172,549 | 168,469 | -4,080 | 8,816 | 8,599 | 2.15% | -217 |
| ESSEX PPTY TR INC(ESS) | 1,905 | 1,014 | -891 | 519 | 300 | 0.08% | -219 |
| DOLLAR TREE INC(DLTR) | 2,096 | 0 | -2,096 | 224 | 0 | — | -224 |
| LKQ CORP(LKQ) | 30,625 | 25,628 | -4,997 | 1,274 | 1,023 | 0.26% | -251 |
| VONTIER CORPORATION(VNT) | 35,935 | 33,158 | -2,777 | 1,373 | 1,119 | 0.28% | -254 |
| ISHARES TR | 12,565 | 8,802 | -3,763 | 1,432 | 1,085 | 0.27% | -347 |
| APPLE INC(AAPL) | 27,927 | 23,155 | -4,772 | 5,882 | 5,395 | 1.35% | -487 |
| WISDOMTREE TR(WT) | 27,259 | 23,847 | -3,412 | 3,075 | 2,528 | 0.63% | -548 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,597 | 4,744 | -10,853 | 871 | 274 | 0.07% | -598 |
| DBX ETF TR | 564,313 | 542,001 | -22,312 | 23,385 | 22,775 | 5.70% | -610 |
| ISHARES BITCOIN TR(IBIT) | 23,371 | 0 | -23,371 | 798 | 0 | — | -798 |
| SPDR SER TR ST STR BLO 1 ETF | 12,400 | 0 | -12,400 | 1,138 | 0 | — | -1,138 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 74,783 | 0 | -74,783 | 1,997 | 0 | — | -1,997 |