Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,330,188 | 3,395,037 | +64,849 | 213,132 | 229,199 | 6.53% | +16,067 |
| SCHWAB STRATEGIC TR | 17,408 | 157,368 | +139,960 | 1,755 | 16,395 | 0.47% | +14,639 |
| SCHWAB STRATEGIC TR | 8,152 | 184,657 | +176,505 | 604 | 14,841 | 0.42% | +14,237 |
| ISHARES TR | 0 | 602,855 | +602,855 | 0 | 14,173 | 0.40% | +14,173 |
| VANGUARD BD INDEX FDS | 25,238 | 208,525 | +183,287 | 1,818 | 15,662 | 0.45% | +13,844 |
| FIDELITY MERRIMACK STR TR | 808,400 | 1,024,445 | +216,045 | 36,321 | 47,883 | 1.36% | +11,561 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 144,318 | 444,690 | +300,372 | 4,762 | 16,205 | 0.46% | +11,442 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 224,497 | +224,497 | 0 | 10,271 | 0.29% | +10,271 |
| ISHARES TR CORE MSCI INTL | 4,012 | 143,953 | +139,941 | 263 | 10,196 | 0.29% | +9,933 |
| SPDR SER TR ST STR PR SP1500 | 2,155,802 | 2,148,663 | -7,139 | 143,037 | 150,535 | 4.29% | +7,498 |
| ISHARES TR US INFRASTRUC | 0 | 149,206 | +149,206 | 0 | 7,008 | 0.20% | +7,008 |
| ISHARES TR | 408,516 | 460,037 | +51,521 | 43,527 | 49,974 | 1.42% | +6,446 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 58,916 | +58,916 | 0 | 6,225 | 0.18% | +6,225 |
| VANGUARD INDEX FDS | 114,609 | 140,175 | +25,566 | 18,384 | 24,470 | 0.70% | +6,086 |
| SPDR SER TR ST STR AGGRE ETF | 2,073,901 | 2,222,984 | +149,083 | 52,034 | 58,109 | 1.66% | +6,075 |
| ISHARES TR | 228,205 | 257,795 | +29,590 | 24,340 | 30,152 | 0.86% | +5,811 |
| AMERICAN CENTY ETF TR | 67,600 | 121,471 | +53,871 | 6,065 | 11,655 | 0.33% | +5,590 |
| SPDR S&P 500 ETF TR(SPY) | 180,913 | 180,971 | +58 | 98,457 | 103,834 | 2.96% | +5,377 |
| ISHARES INC CORE MSCI EMKT | 9,522 | 100,071 | +90,549 | 510 | 5,745 | 0.16% | +5,235 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 163,591 | 414,974 | +251,383 | 3,159 | 8,221 | 0.23% | +5,062 |
| ISHARES TR | 0 | 94,166 | +94,166 | 0 | 5,046 | 0.14% | +5,046 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 9 | +7 | 1,224 | 6,221 | 0.18% | +4,996 |
| SPDR SER TR ST STR SP600 SML | 1,234,953 | 1,234,949 | -4 | 51,288 | 56,203 | 1.60% | +4,915 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 256,247 | 406,079 | +149,832 | 7,695 | 12,519 | 0.36% | +4,824 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 131,399 | 249,342 | +117,943 | 5,085 | 9,824 | 0.28% | +4,739 |
| SCHWAB STRATEGIC TR | 429,158 | 449,710 | +20,552 | 33,371 | 38,014 | 1.08% | +4,643 |
| APPLE INC(AAPL) | 218,309 | 215,946 | -2,363 | 45,980 | 50,315 | 1.43% | +4,335 |
| SPDR SER TR ST STR P400MID | 824,630 | 852,189 | +27,559 | 42,304 | 46,598 | 1.33% | +4,294 |
| RBB FD INC F/M US TREASURY | 81,112 | 165,382 | +84,270 | 4,057 | 8,276 | 0.24% | +4,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,272 | 63,137 | +18,865 | 7,273 | 11,312 | 0.32% | +4,039 |
| ISHARES TR 0-5 YR TIPS ETF | 807,384 | 830,550 | +23,166 | 80,327 | 84,151 | 2.40% | +3,825 |
| ISHARES TR RUSEL 2500 ETF | 0 | 54,526 | +54,526 | 0 | 3,693 | 0.11% | +3,693 |
| VANGUARD MUN BD FDS | 37,018 | 107,286 | +70,268 | 1,855 | 5,484 | 0.16% | +3,629 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,129 | 177,153 | +69,024 | 5,502 | 9,014 | 0.26% | +3,512 |
| GLOBAL X FDS US INFR DEV ETF | 25,447 | 107,182 | +81,735 | 942 | 4,412 | 0.13% | +3,470 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 725,135 | 769,096 | +43,961 | 25,438 | 28,887 | 0.82% | +3,450 |
| BERKSHIRE HATHAWAY INC DEL | 20,756 | 25,708 | +4,952 | 8,444 | 11,832 | 0.34% | +3,388 |
| VANGUARD INDEX FDS | 17,033 | 32,222 | +15,189 | 3,109 | 6,470 | 0.18% | +3,361 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,830 | 83,882 | +63,052 | 1,014 | 4,218 | 0.12% | +3,204 |
| ISHARES TR CORE MSCI EAFE | 41,972 | 79,974 | +38,002 | 3,049 | 6,242 | 0.18% | +3,193 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 122,672 | +122,672 | 0 | 3,096 | 0.09% | +3,096 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 64,150 | +64,150 | 0 | 2,993 | 0.09% | +2,993 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 643,740 | +643,740 | 0 | 2,968 | 0.08% | +2,968 |
| VANGUARD INDEX FDS | 19,772 | 26,831 | +7,059 | 7,395 | 10,301 | 0.29% | +2,906 |
| FRANKLIN ETF TR | 208,106 | 236,958 | +28,852 | 18,743 | 21,635 | 0.62% | +2,892 |
| WISDOMTREE TR(WT) | 881,914 | 885,368 | +3,454 | 38,725 | 41,603 | 1.19% | +2,879 |
| PACER FDS TR US CASH COWS 100 | 550,647 | 568,377 | +17,730 | 30,005 | 32,869 | 0.94% | +2,864 |
| ISHARES TR | 515,334 | 520,604 | +5,270 | 48,261 | 51,082 | 1.46% | +2,821 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 111,105 | +111,105 | 0 | 2,814 | 0.08% | +2,814 |
| VANGUARD INDEX FDS | 3,268 | 13,312 | +10,044 | 817 | 3,559 | 0.10% | +2,742 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 104,521 | +104,521 | 0 | 2,677 | 0.08% | +2,677 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 186,113 | 193,194 | +7,081 | 16,119 | 18,730 | 0.53% | +2,611 |
| VANGUARD INDEX FDS | 129,641 | 127,756 | -1,885 | 64,837 | 67,413 | 1.92% | +2,576 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 835,740 | 860,568 | +24,828 | 27,488 | 29,939 | 0.85% | +2,452 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 27,998 | +27,998 | 0 | 2,421 | 0.07% | +2,421 |
| ISHARES TR | 291,191 | 297,399 | +6,208 | 17,949 | 20,134 | 0.57% | +2,185 |
| ISHARES TR | 347,040 | 353,187 | +6,147 | 33,687 | 35,767 | 1.02% | +2,080 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 160,866 | 197,074 | +36,208 | 7,313 | 9,142 | 0.26% | +1,829 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 44,446 | 71,827 | +27,381 | 2,433 | 4,253 | 0.12% | +1,819 |
| HOME DEPOT INC(HD) | 38,924 | 37,479 | -1,445 | 13,399 | 15,187 | 0.43% | +1,787 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 74,130 | +74,130 | 0 | 1,783 | 0.05% | +1,783 |
| DANAHER CORPORATION(DHR) | 1,475 | 7,687 | +6,212 | 369 | 2,137 | 0.06% | +1,768 |
| ISHARES TR | 56,058 | 71,343 | +15,285 | 5,861 | 7,576 | 0.22% | +1,715 |
| SPDR SER TR ST STR P500VAL | 196,868 | 212,794 | +15,926 | 9,595 | 11,248 | 0.32% | +1,653 |
| VANECK ETF TRUST FALLEN ANGEL HG | 500,549 | 537,399 | +36,850 | 14,166 | 15,805 | 0.45% | +1,639 |
| SCHWAB STRATEGIC TR | 8,872 | 41,538 | +32,666 | 427 | 2,035 | 0.06% | +1,608 |
| SPDR SER TR ST NUVE TERM ETF | 474,082 | 496,968 | +22,886 | 22,372 | 23,924 | 0.68% | +1,552 |
| VANGUARD TAX-MANAGED FDS | 569,769 | 562,433 | -7,336 | 28,158 | 29,702 | 0.85% | +1,544 |
| ISHARES TR CORE DIV GRWTH | 33,722 | 55,063 | +21,341 | 1,943 | 3,452 | 0.10% | +1,509 |
| TRUIST FINL CORP(TFC) | 241,665 | 252,855 | +11,190 | 9,389 | 10,815 | 0.31% | +1,426 |
| EXXON MOBIL CORP | 91,883 | 102,126 | +10,243 | 10,578 | 11,971 | 0.34% | +1,394 |
| DIREXION SHS ETF TR | 12,321 | 91,602 | +79,281 | 1,241 | 2,633 | 0.07% | +1,392 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 45,130 | 53,676 | +8,546 | 4,478 | 5,869 | 0.17% | +1,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,022 | 101,704 | +24,682 | 3,176 | 4,568 | 0.13% | +1,391 |
| VANGUARD SPECIALIZED FUNDS | 83,170 | 83,535 | +365 | 15,183 | 16,545 | 0.47% | +1,362 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 184,635 | 200,475 | +15,840 | 10,751 | 12,113 | 0.35% | +1,361 |
| SPDR SER TR ST NUVE HIGH ETF | 37,746 | 86,603 | +48,857 | 960 | 2,275 | 0.06% | +1,315 |
| SPDR SER TR ST STR BL 12 ETF | 29,628 | 42,370 | +12,742 | 2,944 | 4,219 | 0.12% | +1,275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,039 | 30,752 | +12,713 | 1,229 | 2,484 | 0.07% | +1,255 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 669,774 | 665,976 | -3,798 | 21,594 | 22,836 | 0.65% | +1,243 |
| JOHNSON & JOHNSON(JNJ) | 76,535 | 76,665 | +130 | 11,186 | 12,424 | 0.35% | +1,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,716 | 18,547 | +1,831 | 2,891 | 4,100 | 0.12% | +1,209 |
| LOCKHEED MARTIN CORP(LMT) | 10,414 | 10,380 | -34 | 4,864 | 6,068 | 0.17% | +1,203 |
| ISHARES TR | 127,075 | 137,025 | +9,950 | 6,740 | 7,883 | 0.22% | +1,143 |
| VANGUARD WHITEHALL FDS | 0 | 17,140 | +17,140 | 0 | 1,138 | 0.03% | +1,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 165,585 | 168,686 | +3,101 | 7,519 | 8,638 | 0.25% | +1,119 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 55,681 | 77,336 | +21,655 | 2,778 | 3,881 | 0.11% | +1,102 |
| CATERPILLAR INC(CAT) | 13,931 | 14,616 | +685 | 4,640 | 5,717 | 0.16% | +1,076 |
| REALTY INCOME CORP(O) | 0 | 16,789 | +16,789 | 0 | 1,065 | 0.03% | +1,065 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,260 | 32,330 | +11,070 | 1,628 | 2,683 | 0.08% | +1,055 |
| ABBVIE INC(ABBV) | 43,801 | 43,291 | -510 | 7,513 | 8,549 | 0.24% | +1,036 |
| META PLATFORMS INC(META) | 13,442 | 13,639 | +197 | 6,778 | 7,807 | 0.22% | +1,030 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 40,430 | +40,430 | 0 | 1,027 | 0.03% | +1,027 |
| CISCO SYS INC(CSCO) | 60,031 | 72,578 | +12,547 | 2,852 | 3,863 | 0.11% | +1,011 |
| WALMART INC(WMT) | 72,829 | 73,482 | +653 | 4,931 | 5,934 | 0.17% | +1,002 |
| ISHARES TR | 44,012 | 43,487 | -525 | 24,085 | 25,084 | 0.71% | +999 |
| WISDOMTREE TR(WT) | 234,336 | 242,553 | +8,217 | 8,532 | 9,516 | 0.27% | +985 |
| ISHARES TR MSCI USA MIN ETF | 11,115 | 20,967 | +9,852 | 933 | 1,915 | 0.05% | +981 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 181,485 | 216,745 | +35,260 | 4,033 | 5,011 | 0.14% | +979 |
| ORACLE CORP(ORCL) | 35,400 | 35,054 | -346 | 4,998 | 5,973 | 0.17% | +975 |