Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 543,349 | 5,851,735 | +5,308,386 | $114.44M | $1.36B | 2.63% | +$1.25B |
| Ishares TrCORE S P500 ETF | 18,375 | 1,525,479 | +1,507,104 | $10.06M | $880.55M | 1.70% | +$870.49M |
| NVIDIA Corporation(NVDA) | 901,357 | 6,959,148 | +6,057,791 | $111.38M | $845.16M | 1.63% | +$733.78M |
| Microsoft Corporation(MSFT) | 241,811 | 1,797,267 | +1,555,456 | $108.08M | $773.92M | 1.49% | +$665.84M |
| Invesco Qqq TrUNIT SER 1 | 9,619 | 1,479,094 | +1,469,475 | $4.61M | $722.41M | 1.39% | +$717.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,693 | 970,324 | +917,631 | $28.68M | $557.13M | 1.07% | +$528.45M |
| Amazon.com, Inc.(AMZN) | 225,885 | 2,877,694 | +2,651,809 | $43.65M | $536.20M | 1.03% | +$492.55M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 50,220 | 7,796,356 | +7,746,136 | $3.21M | $526.37M | 1.02% | +$523.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,785 | 8,488,067 | +8,481,282 | $369.7K | $490.97M | 0.95% | +$490.60M |
| Vanguard Index FdsS P 500 ETF SHS | 41,981 | 825,359 | +783,378 | $21.00M | $435.85M | 0.84% | +$414.85M |
| Vanguard Index FdsTotal Stock Market | 7,327 | 1,483,095 | +1,475,768 | $1.96M | $420.12M | 0.81% | +$418.16M |
| Schwab Strategic TrUS LCAP GR ETF | 33,404 | 4,001,675 | +3,968,271 | $3.37M | $416.80M | 0.80% | +$413.43M |
| Berkshire Hathaway Inc DelCL B | 46,547 | 834,877 | +788,330 | $18.94M | $384.27M | 0.74% | +$365.33M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 6,757,613 | 6,748,771 | -8,842 | $345.25M | $362.88M | 0.70% | +$17.63M |
| Schwab Strategic TrUS LCAP VA ETF | 145,647 | 4,237,217 | +4,091,570 | $10.79M | $340.56M | 0.66% | +$329.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,266,740 | 5,543,658 | +276,918 | $298.58M | $330.00M | 0.64% | +$31.42M |
| Vanguard Index FdsVALUE ETF | 102,803 | 1,774,812 | +1,672,009 | $16.49M | $309.92M | 0.60% | +$293.43M |
| Vanguard Index FdsGROWTH ETF | 26,307 | 795,799 | +769,492 | $9.84M | $305.74M | 0.59% | +$295.90M |
| Vanguard Specialized FundsDIV APP ETF | 2,935 | 1,513,220 | +1,510,285 | $535.9K | $299.83M | 0.58% | +$299.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 105,742 | 3,269,180 | +3,163,438 | $8.22M | $276.29M | 0.53% | +$268.07M |
| Ishares Tr20 YR TR BD ETF | 2,391 | 2,742,849 | +2,740,458 | $219.5K | $269.12M | 0.52% | +$268.90M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,825,877 | 2,822,999 | -2,878 | $259.40M | $259.22M | 0.50% | -$180.7K |
| Meta Platforms, Inc.CL A(META) | 105,771 | 441,501 | +335,730 | $53.33M | $252.80M | 0.49% | +$199.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,245 | 1,296,883 | +1,295,638 | $212.6K | $232.63M | 0.45% | +$232.42M |
| Vanguard Bd Index FdsTotal Bond Market | 31,389 | 3,060,137 | +3,028,748 | $2.26M | $229.86M | 0.44% | +$227.60M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 1,015,094 | 1,016,487 | +1,393 | $229.64M | $229.48M | 0.44% | -$162.5K |
| Ishares TrRussell 1000 Growth ETF | 149,021 | 609,983 | +460,962 | $54.32M | $229.04M | 0.44% | +$174.72M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,957,538 | 3,992,175 | +1,034,637 | $144.15M | $211.03M | 0.41% | +$66.88M |
| Alphabet Inc.CL A(GOOG) | 185,857 | 1,262,987 | +1,077,130 | $33.85M | $209.50M | 0.40% | +$175.65M |
| Alphabet Inc.CL C(GOOG) | 162,869 | 1,229,709 | +1,066,840 | $29.87M | $205.63M | 0.40% | +$175.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,171 | 1,118,149 | +1,113,978 | $685.2K | $200.35M | 0.39% | +$199.67M |
| Exxon Mobil Corp | 180,730 | 1,699,095 | +1,518,365 | $20.81M | $199.24M | 0.38% | +$178.43M |
| Ishares TrCORE S P TTL STK | 5,991 | 1,572,879 | +1,566,888 | $711.6K | $197.60M | 0.38% | +$196.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 278,969 | 3,623,113 | +3,344,144 | $13.79M | $191.37M | 0.37% | +$177.58M |
| JPMorgan Chase & Co.(JPM) | 165,296 | 883,525 | +718,229 | $33.43M | $186.42M | 0.36% | +$152.99M |
| Tesla, Inc.(TSLA) | 7,678 | 710,960 | +703,282 | $1.52M | $186.01M | 0.36% | +$184.49M |
| Ishares TrS P 500 GRWT ETF | 5,935 | 1,890,811 | +1,884,876 | $549.3K | $181.09M | 0.35% | +$180.54M |
| Eli Lilly and Company(LLY) | 43,715 | 198,464 | +154,749 | $39.58M | $175.94M | 0.34% | +$136.36M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,990,517 | 2,950,812 | -39,705 | $163.71M | $174.75M | 0.34% | +$11.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 174,480 | 4,640,702 | +4,466,222 | $6.12M | $174.31M | 0.34% | +$168.19M |
| Broadcom Inc.(AVGO) | 11,010 | 994,235 | +983,225 | $17.68M | $171.54M | 0.33% | +$153.86M |
| Vanguard Index FdsSMALL CP ETF | 7,304 | 712,612 | +705,308 | $1.59M | $169.15M | 0.33% | +$167.56M |
| Costco Wholesale Corporation(COST) | 56,993 | 190,065 | +133,072 | $48.44M | $168.74M | 0.33% | +$120.30M |
| Apple Inc.COM(AAPL) | 543,349 | 721,264 | +177,915 | $114.44M | $168.06M | 0.32% | +$53.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,015,094 | 742,528 | -272,566 | $229.64M | $167.71M | 0.32% | -$61.94M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,825,419 | 4,398,206 | +572,787 | $126.24M | $160.28M | 0.31% | +$34.03M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 3,159,037 | 3,278,209 | +119,172 | $146.45M | $158.34M | 0.31% | +$11.88M |
| Vanguard Index FdsMID CAP ETF | 1,280 | 597,679 | +596,399 | $309.9K | $157.78M | 0.30% | +$157.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 966 | 644,700 | +643,734 | $207.7K | $156.70M | 0.30% | +$156.49M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,497,011 | 1,878,808 | -618,203 | $200.10M | $155.84M | 0.30% | -$44.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,056,968 | 5,053,555 | +3,996,587 | $30.57M | $151.05M | 0.29% | +$120.48M |
| The Procter & Gamble Company(PG) | 150,339 | 856,798 | +706,459 | $24.79M | $148.47M | 0.29% | +$123.68M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 689,164 | 738,580 | +49,416 | $135.95M | $148.36M | 0.29% | +$12.41M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 295,182 | 2,405,271 | +2,110,089 | $17.29M | $147.06M | 0.28% | +$129.77M |
| Visa Inc.CL A(V) | 144,833 | 531,215 | +386,382 | $38.01M | $146.15M | 0.28% | +$108.14M |
| JANUS DETROIT STR TRHENDERSON MTG HENDERSON MTG | 91,957 | 3,127,325 | +3,035,368 | $4.10M | $145.89M | 0.28% | +$141.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 171,337 | 2,466,719 | +2,295,382 | $9.17M | $141.67M | 0.27% | +$132.49M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,548,461 | 3,002,286 | +453,825 | $114.53M | $140.35M | 0.27% | +$25.83M |
| Vanguard Index FdsSmall Cap Value ETF | 69,016 | 698,027 | +629,011 | $12.60M | $140.26M | 0.27% | +$127.67M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,135,927 | 2,534,360 | +398,433 | $118.57M | $139.24M | 0.27% | +$20.67M |
| Microsoft CorporationCOM(MSFT) | 241,811 | 320,114 | +78,303 | $108.08M | $137.75M | 0.27% | +$29.67M |
| Ishares TrCore S&P Small Cap ETF | 116,279 | 1,165,382 | +1,049,103 | $12.40M | $136.35M | 0.26% | +$123.95M |
| UnitedHealth Group Incorporated(UNH) | 43,398 | 232,395 | +188,997 | $22.10M | $136.10M | 0.26% | +$114.00M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 2,942,025 | 2,912,582 | -29,443 | $120.95M | $132.00M | 0.25% | +$11.05M |
| Vanguard Bd Index FdsINTERMED TERM | 78,048 | 1,665,580 | +1,587,532 | $5.85M | $130.56M | 0.25% | +$124.72M |
| Ishares TrCORE US AGGBD ET | 120,401 | 1,241,940 | +1,121,539 | $11.69M | $125.80M | 0.24% | +$114.11M |
| The Home Depot, Inc.(HD) | 96,648 | 308,184 | +211,536 | $33.27M | $125.06M | 0.24% | +$91.79M |
| Ishares TrCORE S P MCP ETF | 150,117 | 1,991,504 | +1,841,387 | $8.78M | $124.13M | 0.24% | +$115.34M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,196,433 | 2,622,771 | +426,338 | $99.34M | $123.60M | 0.24% | +$24.27M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,083 | 1,347,532 | +1,341,449 | $510.8K | $123.07M | 0.24% | +$122.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 298,529 | 1,560,282 | +1,261,753 | $21.69M | $121.80M | 0.23% | +$100.12M |
| Walmart Inc.(WMT) | 13,999 | 1,499,660 | +1,485,661 | $947.9K | $121.12M | 0.23% | +$120.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,987 | 936,662 | +930,675 | $710.2K | $120.12M | 0.23% | +$119.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 256,645 | 2,504,469 | +2,247,824 | $11.23M | $119.87M | 0.23% | +$108.64M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 4,171 | 667,544 | +663,373 | $685.2K | $119.60M | 0.23% | +$118.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,999 | 2,304,725 | +2,299,726 | $252.3K | $116.97M | 0.23% | +$116.72M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,377,622 | 1,284,098 | -93,524 | $115.80M | $116.64M | 0.22% | +$833.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,166 | 197,608 | +195,442 | $1.25M | $116.05M | 0.22% | +$114.80M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,418,910 | 1,708,494 | +289,584 | $90.16M | $114.94M | 0.22% | +$24.78M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 102,121 | 2,234,640 | +2,132,519 | $5.12M | $114.24M | 0.22% | +$109.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,795 | 1,808,801 | +1,805,006 | $218.7K | $113.41M | 0.22% | +$113.20M |
| American Centy Etf TrUS SML CP VALU | 3,616 | 1,194,018 | +1,190,402 | $324.4K | $113.28M | 0.22% | +$112.96M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 13,835 | 2,368,826 | +2,354,991 | $602.7K | $110.21M | 0.21% | +$109.61M |
| AbbVie Inc.(ABBV) | 166,981 | 545,967 | +378,986 | $28.64M | $107.89M | 0.21% | +$79.25M |
| NVIDIA CorporationCOM(NVDA) | 901,357 | 882,564 | -18,793 | $111.38M | $107.18M | 0.21% | -$4.20M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,786,347 | 3,066,737 | +280,390 | $91.64M | $106.69M | 0.21% | +$15.05M |
| Ishares TrS&P 500 Value ETF | 502,362 | 530,162 | +27,800 | $91.49M | $104.61M | 0.20% | +$13.12M |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 685,643 | 666,435 | -19,208 | $99.93M | $102.64M | 0.20% | +$2.71M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 34,591 | 3,917,972 | +3,883,381 | $867.9K | $102.42M | 0.20% | +$101.55M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 1,583,589 | 2,069,806 | +486,217 | $74.34M | $102.41M | 0.20% | +$28.07M |
| Chevron Corporation(CVX) | 106,100 | 692,521 | +586,421 | $16.60M | $102.06M | 0.20% | +$85.46M |
| Johnson & Johnson(JNJ) | 62,322 | 620,182 | +557,860 | $9.11M | $100.61M | 0.19% | +$91.50M |
| Ishares TrIBOXX HI YD ETF | 26,285 | 1,252,241 | +1,225,956 | $2.03M | $100.57M | 0.19% | +$98.54M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,025,237 | 1,057,498 | +32,261 | $93.39M | $100.06M | 0.19% | +$6.67M |
| Ishares TrRUSSELL 2000 ETF | 2,408 | 434,048 | +431,640 | $488.7K | $95.93M | 0.19% | +$95.44M |
| Merck & Co., Inc.(MRK) | 184,797 | 835,657 | +650,860 | $22.88M | $94.93M | 0.18% | +$72.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,725,893 | 1,576,712 | -149,181 | $102.87M | $94.40M | 0.18% | -$8.47M |
| Verizon Communications Inc.(VZ) | 89,675 | 2,095,944 | +2,006,269 | $3.70M | $94.15M | 0.18% | +$90.45M |
| Caterpillar Inc.(CAT) | 47,030 | 239,914 | +192,884 | $15.67M | $93.93M | 0.18% | +$78.27M |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 1,049,483 | 1,037,983 | -11,500 | $89.90M | $93.83M | 0.18% | +$3.94M |