Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 356,759 | 830,932 | +474,173 | 19,354 | 47,355 | 9.29% | +28,001 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 656,073 | +656,073 | 0 | 21,434 | 4.20% | +21,434 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 108,998 | +108,998 | 0 | 9,007 | 1.77% | +9,007 |
| PACER FDS TR US CASH COWS 100 | 756,150 | 777,927 | +21,777 | 41,203 | 44,988 | 8.82% | +3,785 |
| VANGUARD INDEX FDS | 31,509 | 39,999 | +8,490 | 11,785 | 15,357 | 3.01% | +3,572 |
| SPDR SER TR ST INTER ETF | 1,205,857 | 1,257,842 | +51,985 | 33,788 | 36,553 | 7.17% | +2,765 |
| SPDR SER TR ST LON TREAS ETF | 765,444 | 788,330 | +22,886 | 20,835 | 22,917 | 4.49% | +2,081 |
| VANGUARD INDEX FDS | 122,983 | 121,700 | -1,283 | 32,899 | 34,460 | 6.76% | +1,561 |
| ISHARES TR | 487,332 | 472,395 | -14,937 | 57,885 | 59,342 | 11.64% | +1,457 |
| DBX ETF TR | 1,168,735 | 1,185,908 | +17,173 | 48,432 | 49,832 | 9.77% | +1,399 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 268,352 | 266,578 | -1,774 | 10,141 | 11,122 | 2.18% | +981 |
| ISHARES TR | 51,535 | 51,458 | -77 | 15,907 | 16,813 | 3.30% | +906 |
| APPLE INC(AAPL) | 36,454 | 36,391 | -63 | 7,678 | 8,479 | 1.66% | +801 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 121,370 | 125,279 | +3,909 | 6,840 | 7,505 | 1.47% | +665 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 152,201 | 152,902 | +701 | 8,779 | 9,410 | 1.85% | +631 |
| MCDONALDS CORP(MCD) | 10,637 | 10,636 | -1 | 2,711 | 3,239 | 0.64% | +528 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 356,371 | 316,371 | -40,000 | 1,750 | 2,215 | 0.43% | +465 |
| SPDR SER TR ST SHO TREAS ETF | 354,333 | 362,446 | +8,113 | 10,230 | 10,660 | 2.09% | +430 |
| INVESCO QQQ TR | 0 | 777 | +777 | 0 | 379 | 0.07% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 924 | 1,418 | +494 | 503 | 814 | 0.16% | +311 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 45,274 | 44,610 | -664 | 16,503 | 16,746 | 3.28% | +243 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 202 | 0.04% | +202 |
| JOHNSON & JOHNSON(JNJ) | 1,914 | 2,430 | +516 | 280 | 394 | 0.08% | +114 |
| SPDR SER TR ST STR SP DIV | 6,972 | 7,003 | +31 | 887 | 995 | 0.20% | +108 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 274,786 | 261,781 | -13,005 | 18,647 | 18,753 | 3.68% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,682 | 1,685 | +3 | 291 | 373 | 0.07% | +82 |
| ISHARES TR MSCI USA MIN ETF | 10,190 | 10,190 | 0 | 856 | 930 | 0.18% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,117 | +1,117 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 1,220 | 1,220 | 0 | 668 | 704 | 0.14% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 650 | -13 | 270 | 299 | 0.06% | +29 |
| GE AEROSPACE(GE) | 0 | 145 | +145 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 1,574 | 1,574 | 0 | 468 | 495 | 0.10% | +27 |
| PAYCHEX INC(PAYX) | 1,450 | 1,450 | 0 | 172 | 195 | 0.04% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 391 | 385 | -6 | 119 | 136 | 0.03% | +17 |
| ABBVIE INC(ABBV) | 748 | 734 | -14 | 128 | 145 | 0.03% | +17 |
| COCA COLA CO(KO) | 1,807 | 1,763 | -44 | 115 | 127 | 0.02% | +12 |
| CISCO SYS INC(CSCO) | 0 | 193 | +193 | 0 | 10 | 0.00% | +10 |
| META PLATFORMS INC(META) | 2,110 | 1,871 | -239 | 1,064 | 1,071 | 0.21% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 3,835 | 3,676 | -159 | 302 | 309 | 0.06% | +7 |
| ABBOTT LABS | 741 | 734 | -7 | 77 | 84 | 0.02% | +7 |
| AMETEK INC | 2,880 | 2,828 | -52 | 480 | 486 | 0.10% | +5 |
| TESLA INC(TSLA) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 237 | 241 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,017 | 989 | -28 | 206 | 208 | 0.04% | +3 |
| ORACLE CORP(ORCL) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| ANALOG DEVICES INC(ADI) | 2,350 | 2,341 | -9 | 536 | 539 | 0.11% | +2 |
| PEPSICO INC(PEP) | 526 | 517 | -9 | 87 | 88 | 0.02% | +1 |
| MASTERCARD INCORPORATED(MA) | 111 | 100 | -11 | 49 | 49 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 57 | 50 | -7 | 29 | 29 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,783 | 1,783 | 0 | 403 | 403 | 0.08% | -1 |
| EATON CORP PLC(ETN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| HOME DEPOT INC(HD) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| AMGEN INC(AMGN) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AMPHENOL CORP NEW | 20 | 0 | -20 | 1 | 0 | — | -1 |
| VISA INC(V) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| BROADCOM INC(AVGO) | 5 | 30 | +25 | 8 | 5 | 0.00% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,340 | 1,256 | -84 | 221 | 218 | 0.04% | -3 |
| ELI LILLY & CO(LLY) | 52 | 47 | -5 | 47 | 42 | 0.01% | -5 |
| CHEVRON CORP NEW(CVX) | 1,072 | 1,057 | -15 | 168 | 156 | 0.03% | -12 |
| ALPHABET INC(GOOG) | 1,160 | 1,160 | 0 | 213 | 194 | 0.04% | -19 |
| APPLIED MATLS INC | 598 | 598 | 0 | 141 | 121 | 0.02% | -20 |
| MERCK & CO INC(MRK) | 2,120 | 2,100 | -20 | 262 | 238 | 0.05% | -24 |
| NVIDIA CORPORATION(NVDA) | 420 | 190 | -230 | 52 | 23 | 0.00% | -29 |
| NORFOLK SOUTHN CORP(NSC) | 645 | 408 | -237 | 138 | 101 | 0.02% | -37 |
| AMAZON COM INC(AMZN) | 1,259 | 1,094 | -165 | 243 | 204 | 0.04% | -39 |
| ALPHABET INC(GOOG) | 2,283 | 2,221 | -62 | 416 | 368 | 0.07% | -48 |
| MICROSOFT CORP(MSFT) | 1,352 | 1,272 | -80 | 604 | 547 | 0.11% | -57 |
| EXXON MOBIL CORP | 1,636 | 946 | -690 | 188 | 111 | 0.02% | -77 |
| UPWORK INC(UPWK) | 39,314 | 30,564 | -8,750 | 423 | 319 | 0.06% | -103 |
| SPDR SER TR ST STR P500ETF | 1,064,990 | 755,162 | -309,828 | 68,159 | 50,981 | 10.00% | -17,178 |