Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,714 | 147,529 | +114,815 | 2,229 | 11,917 | 0.75% | +9,688 |
| INVESCO EXCH TRADED FD TR II | 33,187 | 152,593 | +119,406 | 2,156 | 10,946 | 0.69% | +8,790 |
| VANGUARD INDEX FDS | 10,575 | 46,067 | +35,492 | 2,306 | 10,928 | 0.69% | +8,622 |
| ISHARES TR | 56,385 | 135,210 | +78,825 | 5,280 | 13,267 | 0.84% | +7,986 |
| SPDR SER TR ST STR P500GRW | 11,051 | 102,510 | +91,459 | 885 | 8,502 | 0.54% | +7,617 |
| SPDR SER TR ST LON TREAS ETF | 67,485 | 313,671 | +246,186 | 1,837 | 9,118 | 0.58% | +7,281 |
| VANGUARD BD INDEX FDS | 0 | 95,317 | +95,317 | 0 | 7,165 | 0.45% | +7,165 |
| PROCTER AND GAMBLE CO(PG) | 36,447 | 50,613 | +14,166 | 6,011 | 8,766 | 0.55% | +2,755 |
| APPLE INC(AAPL) | 186,008 | 179,572 | -6,436 | 39,177 | 41,840 | 2.64% | +2,663 |
| ISHARES TR | 21,673 | 24,963 | +3,290 | 11,860 | 14,399 | 0.91% | +2,539 |
| FIDELITY MERRIMACK STR TR | 194,090 | 234,979 | +40,889 | 8,720 | 10,983 | 0.69% | +2,262 |
| BERKSHIRE HATHAWAY INC DEL | 26,882 | 28,616 | +1,734 | 10,936 | 13,171 | 0.83% | +2,235 |
| INVESCO QQQ TR | 80,842 | 83,721 | +2,879 | 38,732 | 40,862 | 2.58% | +2,129 |
| ISHARES TR | 35,651 | 56,504 | +20,853 | 3,299 | 5,410 | 0.34% | +2,111 |
| FIRST TR EXCHANGE-TRADED FD | 37,642 | 46,156 | +8,514 | 7,714 | 9,777 | 0.62% | +2,063 |
| ISHARES TR | 24,360 | 42,660 | +18,300 | 2,236 | 4,185 | 0.26% | +1,949 |
| SPDR GOLD TR(GLD) | 73,424 | 72,892 | -532 | 15,787 | 17,717 | 1.12% | +1,930 |
| SPDR SER TR ST STR SP BIOT | 78,342 | 90,837 | +12,495 | 7,263 | 8,975 | 0.57% | +1,712 |
| ISHARES TR MSCI USA QLT FCT | 94,522 | 99,502 | +4,980 | 16,141 | 17,841 | 1.13% | +1,700 |
| VANGUARD INTL EQUITY INDEX F | 77,918 | 105,712 | +27,794 | 3,410 | 5,058 | 0.32% | +1,649 |
| SCHWAB STRATEGIC TR | 236,618 | 234,292 | -2,326 | 18,399 | 19,805 | 1.25% | +1,405 |
| ISHARES TR CORE UNIVRSL USD | 254,724 | 274,141 | +19,417 | 11,519 | 12,918 | 0.81% | +1,399 |
| ISHARES TR | 25,389 | 36,836 | +11,447 | 2,597 | 3,965 | 0.25% | +1,368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 84,112 | 85,268 | +1,156 | 10,251 | 11,549 | 0.73% | +1,298 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,595 | 128,891 | +9,296 | 9,559 | 10,795 | 0.68% | +1,235 |
| ISHARES TR | 86,990 | 92,002 | +5,012 | 9,778 | 10,999 | 0.69% | +1,221 |
| FIDELITY COVINGTON TRUST | 81,341 | 86,868 | +5,527 | 13,952 | 15,158 | 0.96% | +1,207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,602 | 55,425 | +7,823 | 12,410 | 13,604 | 0.86% | +1,194 |
| LINDE PLC(LIN) | 1,035 | 3,443 | +2,408 | 454 | 1,642 | 0.10% | +1,188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 226,615 | 235,015 | +8,400 | 12,845 | 13,986 | 0.88% | +1,141 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 70,045 | 89,507 | +19,462 | 3,288 | 4,428 | 0.28% | +1,140 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 182,257 | 187,487 | +5,230 | 9,979 | 11,101 | 0.70% | +1,123 |
| PACER FDS TR TRENDP US LAR CP | 190,134 | 201,245 | +11,111 | 9,461 | 10,575 | 0.67% | +1,114 |
| SPDR SER TR ST STR P500ETF | 121,958 | 132,016 | +10,058 | 7,805 | 8,912 | 0.56% | +1,107 |
| VANGUARD BD INDEX FDS | 162,351 | 170,416 | +8,065 | 11,697 | 12,800 | 0.81% | +1,103 |
| GOLDMAN SACHS ETF TR | 0 | 23,006 | +23,006 | 0 | 1,089 | 0.07% | +1,089 |
| PACER FDS TR US SM CAP CA ETF | 203,275 | 212,758 | +9,483 | 8,855 | 9,897 | 0.62% | +1,043 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 58,486 | +58,486 | 0 | 1,042 | 0.07% | +1,042 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 120,199 | 136,447 | +16,248 | 5,572 | 6,590 | 0.42% | +1,018 |
| MARATHON PETE CORP(MPC) | 1,789 | 8,133 | +6,344 | 310 | 1,325 | 0.08% | +1,015 |
| ISHARES TR | 8,685 | 17,064 | +8,379 | 930 | 1,928 | 0.12% | +998 |
| SPDR SER TR ST TERM HIGH ETF | 73,367 | 109,070 | +35,703 | 1,832 | 2,809 | 0.18% | +977 |
| ISHARES TR | 53,424 | 65,961 | +12,537 | 2,834 | 3,795 | 0.24% | +961 |
| VANGUARD INDEX FDS | 51,945 | 53,176 | +1,231 | 8,333 | 9,283 | 0.59% | +950 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 138,926 | 146,456 | +7,530 | 8,176 | 9,110 | 0.57% | +934 |
| ISHARES TR | 0 | 17,222 | +17,222 | 0 | 923 | 0.06% | +923 |
| ISHARES TR | 24,952 | 31,725 | +6,773 | 2,881 | 3,794 | 0.24% | +913 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 180,745 | 211,035 | +30,290 | 4,419 | 5,303 | 0.33% | +884 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 126,358 | 140,041 | +13,683 | 5,737 | 6,611 | 0.42% | +875 |
| SPDR SER TR ST LONG BD ETF | 286,804 | 303,772 | +16,968 | 6,467 | 7,339 | 0.46% | +872 |
| KRANESHARES TRUST | 0 | 44,718 | +44,718 | 0 | 861 | 0.05% | +861 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,225 | 33,257 | +26,032 | 213 | 1,070 | 0.07% | +857 |
| ISHARES TR | 19,656 | 21,886 | +2,230 | 3,988 | 4,834 | 0.30% | +846 |
| VANGUARD MUN BD FDS | 114,090 | 128,390 | +14,300 | 5,717 | 6,563 | 0.41% | +846 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 59,613 | 79,139 | +19,526 | 1,923 | 2,713 | 0.17% | +790 |
| VANGUARD INDEX FDS | 93,171 | 90,804 | -2,367 | 24,924 | 25,712 | 1.62% | +788 |
| GOLDMAN SACHS ETF TR | 56,492 | 60,297 | +3,805 | 6,042 | 6,810 | 0.43% | +768 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 37,753 | +37,753 | 0 | 765 | 0.05% | +765 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 9,367 | +9,367 | 0 | 761 | 0.05% | +761 |
| SPDR SER TR ST INTER BD ETF | 56,277 | 76,762 | +20,485 | 1,832 | 2,588 | 0.16% | +755 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 32,718 | +32,718 | 0 | 752 | 0.05% | +752 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,712 | 27,299 | +13,587 | 761 | 1,500 | 0.09% | +739 |
| INTUITIVE SURGICAL INC | 33,187 | 5,788 | -27,399 | 2,156 | 2,843 | 0.18% | +688 |
| ISHARES TR CR 5 10 YR ETF | 135,630 | 144,964 | +9,334 | 5,779 | 6,455 | 0.41% | +676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,324 | 25,344 | +3,020 | 5,050 | 5,722 | 0.36% | +671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,218 | 7,860 | +1,642 | 1,075 | 1,738 | 0.11% | +662 |
| ISHARES TR MSCI INDIA SM CP | 0 | 7,572 | +7,572 | 0 | 651 | 0.04% | +651 |
| ISHARES TR | 76,512 | 82,180 | +5,668 | 4,477 | 5,121 | 0.32% | +644 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 59,977 | 65,466 | +5,489 | 3,301 | 3,941 | 0.25% | +640 |
| TESLA INC(TSLA) | 11,121 | 10,857 | -264 | 2,201 | 2,841 | 0.18% | +640 |
| VANGUARD TAX-MANAGED FDS | 51,642 | 59,986 | +8,344 | 2,552 | 3,168 | 0.20% | +616 |
| ISHARES TR MSCI USA MIN ETF | 17,609 | 22,934 | +5,325 | 1,478 | 2,094 | 0.13% | +616 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 118,398 | 128,048 | +9,650 | 4,918 | 5,530 | 0.35% | +612 |
| EMCOR GROUP INC(EME) | 0 | 1,386 | +1,386 | 0 | 597 | 0.04% | +597 |
| VANGUARD BD INDEX FDS | 4,672 | 12,045 | +7,373 | 350 | 944 | 0.06% | +594 |
| VANGUARD INDEX FDS | 20,300 | 21,395 | +1,095 | 3,705 | 4,296 | 0.27% | +591 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,505 | +13,505 | 0 | 586 | 0.04% | +586 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 375,765 | 372,085 | -3,680 | 12,359 | 12,945 | 0.82% | +586 |
| ALPS ETF TR ALERIAN MLP | 172,045 | 187,566 | +15,521 | 8,255 | 8,840 | 0.56% | +585 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,629 | 21,888 | +11,259 | 541 | 1,114 | 0.07% | +573 |
| ISHARES TR | 151,727 | 158,457 | +6,730 | 7,775 | 8,344 | 0.53% | +570 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 193,128 | 198,158 | +5,030 | 6,226 | 6,795 | 0.43% | +568 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 66,937 | 75,993 | +9,056 | 2,209 | 2,769 | 0.17% | +560 |
| FLEXSHARES TR GLB QLT R/E IDX | 35,272 | 39,659 | +4,387 | 1,925 | 2,470 | 0.16% | +544 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,160 | 19,676 | -1,484 | 6,420 | 6,955 | 0.44% | +535 |
| HOME DEPOT INC(HD) | 16,577 | 15,403 | -1,174 | 5,706 | 6,241 | 0.39% | +535 |
| ISHARES TR | 16,926 | 17,548 | +622 | 1,711 | 2,230 | 0.14% | +520 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,687 | +14,687 | 0 | 514 | 0.03% | +514 |
| ISHARES TR | 13,323 | 16,420 | +3,097 | 3,286 | 3,786 | 0.24% | +500 |
| SHERWIN WILLIAMS CO(SHW) | 5,790 | 5,822 | +32 | 1,728 | 2,222 | 0.14% | +494 |
| MOTOROLA SOLUTIONS INC(MSI) | 551 | 1,567 | +1,016 | 213 | 705 | 0.04% | +492 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,884 | 13,783 | +7,899 | 350 | 838 | 0.05% | +488 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 4,794 | +4,794 | 0 | 482 | 0.03% | +482 |
| UNITEDHEALTH GROUP INC(UNH) | 10,449 | 9,915 | -534 | 5,321 | 5,797 | 0.37% | +476 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,532 | +10,532 | 0 | 470 | 0.03% | +470 |
| SPDR SER TR ST STR BACKE ETF | 0 | 20,763 | +20,763 | 0 | 468 | 0.03% | +468 |
| ISHARES INC | 17,034 | 19,631 | +2,597 | 1,782 | 2,248 | 0.14% | +466 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 94,379 | 110,248 | +15,869 | 2,238 | 2,695 | 0.17% | +457 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 18,865 | +18,865 | 0 | 454 | 0.03% | +454 |
| ISHARES TR | 106,162 | 106,213 | +51 | 10,305 | 10,756 | 0.68% | +451 |