Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 347,901 | 348,894 | +993 | $73.27M | $81.29M | 5.72% | +$8.02M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 648,223 | 677,451 | +29,228 | $63.60M | $70.17M | 4.94% | +$6.57M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 904,034 | 948,321 | +44,287 | $46.38M | $51.85M | 3.65% | +$5.48M |
| Ishares TrCORE S P500 ETF | 79,054 | 80,367 | +1,313 | $43.26M | $46.36M | 3.26% | +$3.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 529,120 | 535,864 | +6,744 | $33.86M | $36.18M | 2.55% | +$2.31M |
| NVIDIA Corporation(NVDA) | 231,640 | 240,441 | +8,801 | $28.62M | $29.20M | 2.06% | +$582.3K |
| Microsoft Corporation(MSFT) | 60,616 | 63,365 | +2,749 | $27.09M | $27.27M | 1.92% | +$173.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 258,639 | 258,611 | -28 | $21.72M | $23.61M | 1.66% | +$1.90M |
| Vanguard Star FdsVG TL INTL STK F | 307,863 | 301,671 | -6,192 | $18.56M | $19.53M | 1.38% | +$966.1K |
| Vanguard Specialized FundsDIV APP ETF | 95,575 | 95,539 | -36 | $17.45M | $18.92M | 1.33% | +$1.48M |
| Invesco Qqq TrUNIT SER 1 | 36,738 | 36,898 | +160 | $17.60M | $18.01M | 1.27% | +$407.2K |
| Vanguard Index FdsTotal Stock Market | 64,128 | 61,594 | -2,534 | $17.15M | $17.44M | 1.23% | +$286.0K |
| The Procter & Gamble Company(PG) | 97,166 | 99,559 | +2,393 | $16.02M | $17.24M | 1.21% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,017 | 29,572 | -5,445 | $19.06M | $16.97M | 1.19% | -$2.09M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 316,718 | 341,070 | +24,352 | $13.80M | $15.87M | 1.12% | +$2.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 133,781 | 152,453 | +18,672 | $13.47M | $15.35M | 1.08% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 80,236 | 81,996 | +1,760 | $15.51M | $15.28M | 1.08% | -$227.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 138,553 | 148,313 | +9,760 | $11.07M | $12.42M | 0.87% | +$1.35M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 117,205 | 119,865 | +2,660 | $11.14M | $11.92M | 0.84% | +$777.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 549,379 | 562,512 | +13,133 | $11.23M | $11.62M | 0.82% | +$381.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 138,021 | 138,957 | +936 | $11.06M | $11.53M | 0.81% | +$465.5K |
| Vanguard Bd Index FdsTotal Bond Market | 139,290 | 151,112 | +11,822 | $10.04M | $11.35M | 0.80% | +$1.31M |
| Walmart Inc.(WMT) | 125,797 | 133,998 | +8,201 | $8.52M | $10.82M | 0.76% | +$2.30M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 509,213 | 502,511 | -6,702 | $10.72M | $10.61M | 0.75% | -$111.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 168,269 | 162,790 | -5,479 | $9.69M | $10.21M | 0.72% | +$511.3K |
| Ishares TrMORNINGSTAR GRWT | 115,375 | 120,100 | +4,725 | $9.39M | $10.09M | 0.71% | +$700.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 96,453 | 106,362 | +9,909 | $8.78M | $10.06M | 0.71% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 468,093 | 506,582 | +38,489 | $8.98M | $9.91M | 0.70% | +$933.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 210,049 | 212,339 | +2,290 | $9.04M | $9.61M | 0.68% | +$563.5K |
| Vanguard Index FdsSmall Cap Value ETF | 47,155 | 47,810 | +655 | $8.61M | $9.60M | 0.68% | +$992.5K |
| Vanguard Index FdsVALUE ETF | 48,675 | 53,106 | +4,431 | $7.81M | $9.27M | 0.65% | +$1.46M |
| International Business Machines Corporation(IBM) | 20,329 | 41,585 | +21,256 | $3.52M | $9.19M | 0.65% | +$5.68M |
| Vanguard Index FdsGROWTH ETF | 24,191 | 23,870 | -321 | $9.05M | $9.16M | 0.65% | +$116.5K |
| Blackstone Inc.(BX) | 58,944 | 57,897 | -1,047 | $7.30M | $8.87M | 0.62% | +$1.57M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 204,287 | 214,166 | +9,879 | $7.75M | $8.70M | 0.61% | +$948.9K |
| Exxon Mobil Corp | 73,843 | 73,854 | +11 | $8.50M | $8.66M | 0.61% | +$156.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,758 | 20,407 | +649 | $7.73M | $8.63M | 0.61% | +$906.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 272,750 | 281,570 | +8,820 | $7.53M | $8.59M | 0.60% | +$1.05M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 143,874 | 160,317 | +16,443 | $7.25M | $8.22M | 0.58% | +$971.7K |
| The Coca-Cola Company(KO) | 111,921 | 113,071 | +1,150 | $7.12M | $8.13M | 0.57% | +$1.00M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 140,131 | 141,062 | +931 | $7.51M | $8.06M | 0.57% | +$548.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,825 | 55,796 | +971 | $6.97M | $7.93M | 0.56% | +$952.6K |
| Johnson & Johnson(JNJ) | 44,565 | 47,372 | +2,807 | $6.51M | $7.68M | 0.54% | +$1.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 183,289 | 200,321 | +17,032 | $6.43M | $7.52M | 0.53% | +$1.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 153,933 | 156,044 | +2,111 | $6.92M | $7.29M | 0.51% | +$377.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,650 | 71,037 | +9,387 | $5.98M | $7.29M | 0.51% | +$1.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 107,128 | 107,992 | +864 | $6.81M | $7.26M | 0.51% | +$457.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 195,810 | 213,384 | +17,574 | $6.38M | $7.19M | 0.51% | +$817.6K |
| Alphabet Inc.CL A(GOOG) | 43,244 | 42,944 | -300 | $7.88M | $7.12M | 0.50% | -$754.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 132,837 | 136,177 | +3,340 | $6.21M | $6.96M | 0.49% | +$749.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 60,873 | 63,987 | +3,114 | $5.75M | $6.31M | 0.44% | +$564.6K |
| Vanguard Bd Index FdsINTERMED TERM | 76,392 | 79,859 | +3,467 | $5.72M | $6.26M | 0.44% | +$537.5K |
| Aflac Incorporated(AFL) | 57,036 | 55,892 | -1,144 | $5.09M | $6.25M | 0.44% | +$1.15M |
| RTX Corporation(RTX) | 52,617 | 50,845 | -1,772 | $5.28M | $6.16M | 0.43% | +$878.1K |
| Meta Platforms, Inc.CL A(META) | 10,732 | 10,666 | -66 | $5.41M | $6.11M | 0.43% | +$694.7K |
| Lowe's Companies, Inc.(LOW) | 22,252 | 22,469 | +217 | $4.91M | $6.09M | 0.43% | +$1.18M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 98,609 | 104,539 | +5,930 | $5.22M | $5.91M | 0.42% | +$692.5K |
| Berkshire Hathaway Inc DelCL B | 12,364 | 12,418 | +54 | $5.03M | $5.72M | 0.40% | +$685.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,059 | 28,361 | +1,302 | $5.33M | $5.70M | 0.40% | +$362.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 117,931 | 124,968 | +7,037 | $4.90M | $5.69M | 0.40% | +$789.6K |
| Emerson Electric Co.(EMR) | 50,314 | 51,901 | +1,587 | $5.54M | $5.68M | 0.40% | +$133.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 187,742 | 194,792 | +7,050 | $5.10M | $5.60M | 0.39% | +$499.2K |
| Parker-Hannifin Corporation(PH) | 8,711 | 8,835 | +124 | $4.41M | $5.58M | 0.39% | +$1.18M |
| Vanguard Whitehall FdsINTL DVD ETF | 61,064 | 62,041 | +977 | $4.96M | $5.48M | 0.39% | +$513.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 86,439 | 91,201 | +4,762 | $4.73M | $5.40M | 0.38% | +$667.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 126,570 | 129,281 | +2,711 | $4.83M | $5.37M | 0.38% | +$544.3K |
| Ishares TrCORE S P MCP ETF | 83,565 | 84,918 | +1,353 | $4.89M | $5.29M | 0.37% | +$401.9K |
| American Centy Etf TrUS EQT ETF | 50,327 | 53,470 | +3,143 | $4.54M | $5.09M | 0.36% | +$548.7K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 85,356 | 86,326 | +970 | $4.74M | $5.02M | 0.35% | +$275.8K |
| Dover Corporation(DOV) | 25,507 | 26,137 | +630 | $4.60M | $5.01M | 0.35% | +$408.8K |
| First Tr Value Line Divid InSHS SHS | 117,382 | 109,985 | -7,397 | $4.78M | $5.00M | 0.35% | +$219.9K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 170,541 | 177,898 | +7,357 | $4.55M | $4.92M | 0.35% | +$363.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 109,377 | 118,371 | +8,994 | $4.34M | $4.90M | 0.35% | +$556.1K |
| W.W. Grainger, Inc.(GWW) | 4,623 | 4,676 | +53 | $4.17M | $4.86M | 0.34% | +$686.0K |
| Consolidated Edison, Inc.(ED) | 45,260 | 46,461 | +1,201 | $4.05M | $4.84M | 0.34% | +$790.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 140,979 | 146,664 | +5,685 | $4.29M | $4.66M | 0.33% | +$369.5K |
| Alphabet Inc.CL C(GOOG) | 27,879 | 27,556 | -323 | $5.11M | $4.61M | 0.32% | -$506.4K |
| Tesla, Inc.(TSLA) | 18,032 | 17,431 | -601 | $3.57M | $4.56M | 0.32% | +$992.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 63,366 | 63,047 | -319 | $4.43M | $4.51M | 0.32% | +$83.0K |
| JPMorgan Chase & Co.(JPM) | 21,872 | 21,372 | -500 | $4.42M | $4.51M | 0.32% | +$82.8K |
| Vanguard Index FdsSMALL CP ETF | 17,899 | 17,811 | -88 | $3.90M | $4.22M | 0.30% | +$322.3K |
| Linde plcSHS(LIN) | 8,428 | 8,773 | +345 | $3.70M | $4.18M | 0.29% | +$485.2K |
| Nordson Corporation(NDSN) | 15,127 | 15,820 | +693 | $3.51M | $4.15M | 0.29% | +$646.1K |
| Costco Wholesale Corporation(COST) | 4,655 | 4,494 | -161 | $3.96M | $3.98M | 0.28% | +$27.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,208 | 21,893 | -315 | $3.79M | $3.93M | 0.28% | +$133.3K |
| Amer States Wtr Co | 45,088 | 46,975 | +1,887 | $3.27M | $3.91M | 0.28% | +$640.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,484 | 16,741 | +257 | $3.73M | $3.78M | 0.27% | +$50.2K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 51,884 | 56,041 | +4,157 | $3.33M | $3.78M | 0.27% | +$450.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,397 | 13,446 | +49 | $3.35M | $3.60M | 0.25% | +$243.9K |
| Vanguard Index FdsMID CAP ETF | 13,415 | 13,468 | +53 | $3.25M | $3.55M | 0.25% | +$305.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 69,238 | 71,756 | +2,518 | $3.35M | $3.54M | 0.25% | +$199.2K |
| Chevron Corporation(CVX) | 22,727 | 23,739 | +1,012 | $3.55M | $3.50M | 0.25% | -$58.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,768 | 14,203 | +1,435 | $3.33M | $3.49M | 0.25% | +$157.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,303 | 6,413 | +110 | $3.15M | $3.38M | 0.24% | +$231.6K |
| AT&T Inc.(T) | 146,774 | 146,829 | +55 | $2.80M | $3.23M | 0.23% | +$425.4K |
| Visa Inc.CL A(V) | 11,843 | 11,519 | -324 | $3.11M | $3.17M | 0.22% | +$58.5K |
| Ishares TrCore S&P Small Cap ETF | 27,698 | 26,863 | -835 | $2.95M | $3.14M | 0.22% | +$187.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 67,117 | 68,996 | +1,879 | $2.76M | $3.13M | 0.22% | +$367.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,591 | 60,073 | -1,518 | $3.09M | $3.07M | 0.22% | -$15.4K |
| Eli Lilly and Company(LLY) | 1,887 | 3,418 | +1,531 | $1.71M | $3.03M | 0.21% | +$1.32M |