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 | 0 | 157,368 | +157,368 | 0 | 16,395 | 0.47% | +16,395 |
| SCHWAB STRATEGIC TR | 0 | 184,657 | +184,657 | 0 | 14,841 | 0.42% | +14,841 |
| ISHARES TR | 0 | 602,855 | +602,855 | 0 | 14,173 | 0.40% | +14,173 |
| VANGUARD BD INDEX FDS | 0 | 208,525 | +208,525 | 0 | 15,662 | 0.45% | +15,662 |
| 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 | 0 | 143,953 | +143,953 | 0 | 10,196 | 0.29% | +10,196 |
| KRANESHARES TRUST | 0 | 260,930 | +260,930 | 0 | 7,627 | 0.22% | +7,627 |
| 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 | 0 | 140,175 | +140,175 | 0 | 24,470 | 0.70% | +24,470 |
| SPDR SER TR ST STR AGGRE ETF | 2,073,901 | 2,222,984 | +149,083 | 52,034 | 58,109 | 1.66% | +6,075 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 115,048 | +115,048 | 0 | 5,838 | 0.17% | +5,838 |
| ISHARES TR | 0 | 257,795 | +257,795 | 0 | 30,152 | 0.86% | +30,152 |
| AMERICAN CENTY ETF TR | 0 | 121,471 | +121,471 | 0 | 11,655 | 0.33% | +11,655 |
| 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 | 0 | 100,071 | +100,071 | 0 | 5,745 | 0.16% | +5,745 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 414,974 | +414,974 | 0 | 8,221 | 0.23% | +8,221 |
| ISHARES TR | 0 | 94,166 | +94,166 | 0 | 5,046 | 0.14% | +5,046 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,221 | 0.18% | +6,221 |
| 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 | 0 | 249,342 | +249,342 | 0 | 9,824 | 0.28% | +9,824 |
| SCHWAB STRATEGIC TR | 0 | 449,710 | +449,710 | 0 | 38,014 | 1.08% | +38,014 |
| 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 | 0 | 63,137 | +63,137 | 0 | 11,312 | 0.32% | +11,312 |
| 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 | 0 | 107,286 | +107,286 | 0 | 5,484 | 0.16% | +5,484 |
| 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 | 0 | 107,182 | +107,182 | 0 | 4,412 | 0.13% | +4,412 |
| 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 | 0 | 25,708 | +25,708 | 0 | 11,832 | 0.34% | +11,832 |
| VANGUARD INDEX FDS | 0 | 32,222 | +32,222 | 0 | 6,470 | 0.18% | +6,470 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 83,882 | +83,882 | 0 | 4,218 | 0.12% | +4,218 |
| ISHARES TR CORE MSCI EAFE | 0 | 79,974 | +79,974 | 0 | 6,242 | 0.18% | +6,242 |
| 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 | 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 FUTU AI TECH ETF | 0 | 83,373 | +83,373 | 0 | 2,855 | 0.08% | +2,855 |
| 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 | 0 | 13,312 | +13,312 | 0 | 3,559 | 0.10% | +3,559 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 104,521 | +104,521 | 0 | 2,677 | 0.08% | +2,677 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 193,194 | +193,194 | 0 | 18,730 | 0.53% | +18,730 |
| 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 | 0 | 297,399 | +297,399 | 0 | 20,134 | 0.57% | +20,134 |
| 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 | 0 | 71,827 | +71,827 | 0 | 4,253 | 0.12% | +4,253 |
| HOME DEPOT INC(HD) | 0 | 37,479 | +37,479 | 0 | 15,187 | 0.43% | +15,187 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 74,130 | +74,130 | 0 | 1,783 | 0.05% | +1,783 |
| DANAHER CORPORATION(DHR) | 0 | 7,687 | +7,687 | 0 | 2,137 | 0.06% | +2,137 |
| ISHARES TR | 0 | 71,343 | +71,343 | 0 | 7,576 | 0.22% | +7,576 |
| 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 | 0 | 41,538 | +41,538 | 0 | 2,035 | 0.06% | +2,035 |
| 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 | 0 | 562,433 | +562,433 | 0 | 29,702 | 0.85% | +29,702 |
| ISHARES TR CORE DIV GRWTH | 0 | 55,063 | +55,063 | 0 | 3,452 | 0.10% | +3,452 |
| TRUIST FINL CORP(TFC) | 241,665 | 252,855 | +11,190 | 9,389 | 10,815 | 0.31% | +1,426 |
| EXXON MOBIL CORP | 0 | 102,126 | +102,126 | 0 | 11,971 | 0.34% | +11,971 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 53,676 | +53,676 | 0 | 5,869 | 0.17% | +5,869 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,704 | +101,704 | 0 | 4,568 | 0.13% | +4,568 |
| VANGUARD SPECIALIZED FUNDS | 0 | 83,535 | +83,535 | 0 | 16,545 | 0.47% | +16,545 |
| 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 | 0 | 86,603 | +86,603 | 0 | 2,275 | 0.06% | +2,275 |
| 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 | 0 | 30,752 | +30,752 | 0 | 2,484 | 0.07% | +2,484 |
| 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) | 0 | 76,665 | +76,665 | 0 | 12,424 | 0.35% | +12,424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,547 | +18,547 | 0 | 4,100 | 0.12% | +4,100 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,380 | +10,380 | 0 | 6,068 | 0.17% | +6,068 |
| ISHARES TR | 0 | 137,025 | +137,025 | 0 | 7,883 | 0.22% | +7,883 |
| VANGUARD WHITEHALL FDS | 0 | 17,140 | +17,140 | 0 | 1,138 | 0.03% | +1,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 168,686 | +168,686 | 0 | 8,638 | 0.25% | +8,638 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 55,681 | 77,336 | +21,655 | 2,778 | 3,881 | 0.11% | +1,102 |
| CATERPILLAR INC(CAT) | 0 | 14,616 | +14,616 | 0 | 5,717 | 0.16% | +5,717 |
| REALTY INCOME CORP(O) | 0 | 16,789 | +16,789 | 0 | 1,065 | 0.03% | +1,065 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,330 | +32,330 | 0 | 2,683 | 0.08% | +2,683 |
| ABBVIE INC(ABBV) | 0 | 43,291 | +43,291 | 0 | 8,549 | 0.24% | +8,549 |
| 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) | 0 | 72,578 | +72,578 | 0 | 3,863 | 0.11% | +3,863 |
| WALMART INC(WMT) | 72,829 | 73,482 | +653 | 4,931 | 5,934 | 0.17% | +1,002 |
| ISHARES TR | 0 | 43,487 | +43,487 | 0 | 25,084 | 0.71% | +25,084 |
| WISDOMTREE TR(WT) | 0 | 242,553 | +242,553 | 0 | 9,516 | 0.27% | +9,516 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,967 | +20,967 | 0 | 1,915 | 0.05% | +1,915 |