Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,137 | 97,484 | -5,653 | $56.44M | $56.23M | 7.80% | -$209.3K |
| Ishares TrS&P 500 Value ETF | 161,075 | 192,104 | +31,029 | $29.32M | $37.88M | 5.26% | +$8.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 387,357 | 379,527 | -7,830 | $30.23M | $31.58M | 4.38% | +$1.35M |
| Ishares TrS P 500 GRWT ETF | 349,241 | 234,684 | -114,557 | $32.32M | $22.47M | 3.12% | -$9.85M |
| Ishares TrCORE S P MCP ETF | 319,090 | 323,184 | +4,094 | $18.67M | $20.14M | 2.79% | +$1.47M |
| Ishares TrGLOBAL 100 ETF | 183,078 | 185,086 | +2,008 | $17.68M | $18.35M | 2.55% | +$671.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 735,597 | +735,597 | $0 | $17.01M | 2.36% | +$17.01M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 68,818 | 359,306 | +290,488 | $2.96M | $16.25M | 2.26% | +$13.29M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 611,943 | +611,943 | $0 | $13.08M | 1.81% | +$13.08M |
| Schwab Strategic TrUS LCAP GR ETF | 115,126 | 115,154 | +28 | $11.61M | $12.00M | 1.66% | +$387.5K |
| Ishares TrCORE S P US VLU | 122,868 | 124,593 | +1,725 | $10.83M | $11.90M | 1.65% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 214,421 | 221,977 | +7,556 | $10.60M | $11.72M | 1.63% | +$1.13M |
| American Centy Etf TrUS QUALITY GROW | 124,616 | 126,742 | +2,126 | $10.71M | $11.54M | 1.60% | +$827.9K |
| Ishares TrCore S&P Small Cap ETF | 96,831 | 95,167 | -1,664 | $10.33M | $11.13M | 1.54% | +$802.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 75,693 | 76,672 | +979 | $9.27M | $10.00M | 1.39% | +$732.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,157 | 124,330 | +26,173 | $7.13M | $9.70M | 1.35% | +$2.57M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 98,298 | 258,558 | +160,260 | $3.23M | $9.00M | 1.25% | +$5.76M |
| Apple Inc.(AAPL) | 45,002 | 38,108 | -6,894 | $9.48M | $8.88M | 1.23% | -$599.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 178,878 | 179,785 | +907 | $8.29M | $8.67M | 1.20% | +$385.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 141,337 | 141,899 | +562 | $7.74M | $8.40M | 1.17% | +$663.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 93,310 | 90,884 | -2,426 | $7.83M | $8.30M | 1.15% | +$464.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 166,725 | 193,349 | +26,624 | $7.08M | $8.27M | 1.15% | +$1.19M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 209,701 | 209,918 | +217 | $8.05M | $8.19M | 1.14% | +$142.8K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 101,065 | 118,038 | +16,973 | $6.43M | $7.95M | 1.10% | +$1.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 179,183 | 134,507 | -44,676 | $9.76M | $7.78M | 1.08% | -$1.99M |
| Invesco Qqq TrUNIT SER 1 | 18,015 | 15,540 | -2,475 | $8.63M | $7.58M | 1.05% | -$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 87,520 | 89,643 | +2,123 | $6.81M | $7.58M | 1.05% | +$771.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 269,034 | +269,034 | $0 | $7.39M | 1.03% | +$7.39M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 95,847 | +95,847 | $0 | $7.15M | 0.99% | +$7.15M |
| Vanguard Whitehall FdsINTL DVD ETF | 80,283 | 80,861 | +578 | $6.53M | $7.14M | 0.99% | +$613.0K |
| First Tr Mid Cap Core Alphad COM SHS | 58,082 | 60,018 | +1,936 | $6.30M | $7.03M | 0.98% | +$727.7K |
| Vanguard Index FdsS P 500 ETF SHS | 24,349 | 13,165 | -11,184 | $12.18M | $6.95M | 0.96% | -$5.23M |
| Exxon Mobil Corp | 59,559 | 59,126 | -433 | $6.86M | $6.93M | 0.96% | +$74.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,270 | 35,863 | +2,593 | $5.68M | $6.43M | 0.89% | +$749.0K |
| American Centy Etf TrUS SML CP VALU | 62,086 | 64,808 | +2,722 | $5.57M | $6.22M | 0.86% | +$648.0K |
| Schwab Strategic TrUS LCAP VA ETF | 72,832 | 74,257 | +1,425 | $5.40M | $5.97M | 0.83% | +$572.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 110,839 | 114,277 | +3,438 | $5.55M | $5.84M | 0.81% | +$287.7K |
| Ishares TrNATIONAL MUN ETF | 52,026 | 52,411 | +385 | $5.54M | $5.69M | 0.79% | +$150.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 178,133 | 90,851 | -87,282 | $10.43M | $5.55M | 0.77% | -$4.88M |
| Vanguard Star FdsVG TL INTL STK F | 52,110 | 79,004 | +26,894 | $3.14M | $5.11M | 0.71% | +$1.97M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 89,835 | 64,475 | -25,360 | $6.14M | $4.81M | 0.67% | -$1.32M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 123,446 | +123,446 | $0 | $4.68M | 0.65% | +$4.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 63,758 | 89,463 | +25,705 | $3.24M | $4.55M | 0.63% | +$1.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 78,099 | 89,342 | +11,243 | $3.94M | $4.53M | 0.63% | +$591.6K |
| Vanguard Specialized FundsDIV APP ETF | 22,713 | 22,611 | -102 | $4.15M | $4.48M | 0.62% | +$332.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,653 | 7,371 | -3,282 | $5.80M | $4.23M | 0.59% | -$1.57M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 113,481 | 114,708 | +1,227 | $3.79M | $4.17M | 0.58% | +$385.1K |
| Ishares TrCOHEN STEER REIT | 51,103 | 61,810 | +10,707 | $2.93M | $4.07M | 0.57% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 21,902 | 21,839 | -63 | $4.23M | $4.07M | 0.56% | -$163.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 58,970 | 60,119 | +1,149 | $3.77M | $4.06M | 0.56% | +$284.6K |
| Ishares TrS P MC 400VL ETF | 31,524 | 32,831 | +1,307 | $3.58M | $4.06M | 0.56% | +$481.8K |
| Kinder Morgan, Inc.(KMI) | 184,560 | 175,568 | -8,992 | $3.67M | $3.88M | 0.54% | +$211.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,224 | 47,285 | +3,061 | $3.39M | $3.72M | 0.52% | +$328.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 119,019 | +119,019 | $0 | $3.70M | 0.51% | +$3.70M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 93,015 | 94,940 | +1,925 | $3.07M | $3.46M | 0.48% | +$390.1K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 51,978 | 64,104 | +12,126 | $2.65M | $3.33M | 0.46% | +$676.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 121,897 | 126,964 | +5,067 | $2.98M | $3.19M | 0.44% | +$210.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 61,908 | 64,388 | +2,480 | $2.97M | $3.18M | 0.44% | +$206.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,792 | 65,488 | +3,696 | $2.70M | $3.13M | 0.43% | +$429.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 89,528 | 88,454 | -1,074 | $3.02M | $3.05M | 0.42% | +$26.9K |
| Microsoft Corporation(MSFT) | 6,623 | 6,976 | +353 | $2.96M | $3.00M | 0.42% | +$41.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 68,322 | 69,102 | +780 | $2.79M | $2.94M | 0.41% | +$147.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 65,692 | +65,692 | $0 | $2.93M | 0.41% | +$2.93M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 72,220 | 73,016 | +796 | $2.78M | $2.92M | 0.40% | +$140.1K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 0 | 56,287 | +56,287 | $0 | $2.87M | 0.40% | +$2.87M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 10,648 | 55,108 | +44,460 | $514.1K | $2.78M | 0.39% | +$2.27M |
| First Tr Sml Cp Core Alpha F COM SHS | 26,494 | 27,762 | +1,268 | $2.40M | $2.76M | 0.38% | +$366.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,243 | 19,785 | +17,542 | $218.1K | $2.13M | 0.30% | +$1.91M |
| AbbVie Inc.(ABBV) | 9,903 | 9,906 | +3 | $1.70M | $1.96M | 0.27% | +$257.7K |
| Schwab Strategic TrINTL EQTY ETF | 42,338 | 47,319 | +4,981 | $1.63M | $1.95M | 0.27% | +$319.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 138,120 | 142,317 | +4,197 | $1.94M | $1.91M | 0.27% | -$29.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 89,508 | 91,664 | +2,156 | $1.77M | $1.83M | 0.25% | +$64.6K |
| Schwab Strategic TrUS LRG CAP ETF | 25,583 | 25,583 | 0 | $1.64M | $1.74M | 0.24% | +$92.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,630 | 21,195 | +565 | $1.41M | $1.71M | 0.24% | +$306.4K |
| Honeywell International Inc.(HON) | 8,049 | 8,096 | +47 | $1.72M | $1.67M | 0.23% | -$45.3K |
| Chevron Corporation(CVX) | 11,233 | 11,348 | +115 | $1.76M | $1.67M | 0.23% | -$85.9K |
| Ishares TrISHS 5 10YR INVT | 16,672 | 30,528 | +13,856 | $854.6K | $1.64M | 0.23% | +$785.4K |
| Ishares TrSHRT NAT MUN ETF | 13,210 | 14,948 | +1,738 | $1.38M | $1.59M | 0.22% | +$206.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 27,047 | 27,367 | +320 | $1.39M | $1.52M | 0.21% | +$137.1K |
| Cadence Design Systems, Inc.(CDNS) | 6,317 | 5,620 | -697 | $1.94M | $1.52M | 0.21% | -$420.9K |
| Vanguard Bd Index FdsINTERMED TERM | 18,814 | 19,229 | +415 | $1.41M | $1.51M | 0.21% | +$98.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 10,959 | +10,959 | $0 | $1.48M | 0.21% | +$1.48M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 9,523 | +9,523 | $0 | $1.47M | 0.20% | +$1.47M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 7,155 | +7,155 | $0 | $1.43M | 0.20% | +$1.43M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 0 | 31,136 | +31,136 | $0 | $1.42M | 0.20% | +$1.42M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,872 | 11,973 | +101 | $1.29M | $1.41M | 0.20% | +$117.7K |
| Schwab Strategic TrUS SML CAP ETF | 27,498 | 27,326 | -172 | $1.30M | $1.41M | 0.20% | +$102.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,210 | 34,758 | +19,548 | $516.1K | $1.38M | 0.19% | +$868.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 24,934 | 27,719 | +2,785 | $1.20M | $1.37M | 0.19% | +$164.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,128 | 28,137 | +9 | $1.29M | $1.34M | 0.19% | +$50.5K |
| Schwab Strategic TrUS MID CAP ETF | 16,454 | 16,056 | -398 | $1.28M | $1.33M | 0.19% | +$53.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 13,496 | +13,496 | $0 | $1.30M | 0.18% | +$1.30M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,687 | 35,211 | -1,476 | $1.31M | $1.29M | 0.18% | -$14.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,626 | 14,647 | -979 | $1.42M | $1.29M | 0.18% | -$138.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 31,750 | 32,640 | +890 | $1.18M | $1.28M | 0.18% | +$100.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 27,981 | +27,981 | $0 | $1.27M | 0.18% | +$1.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,691 | 21,049 | +2,358 | $1.06M | $1.25M | 0.17% | +$193.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,636 | 14,722 | -1,914 | $1.27M | $1.22M | 0.17% | -$52.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,158 | 24,658 | +2,500 | $1.05M | $1.20M | 0.17% | +$150.7K |
| Berkshire Hathaway Inc DelCL B | 2,473 | 2,580 | +107 | $1.01M | $1.19M | 0.16% | +$181.5K |