Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,473,037 | 1,508,177 | +35,140 | 61,175 | 68,637 | 9.32% | +7,462 |
| APPLE INC(AAPL) | 89,167 | 97,173 | +8,006 | 18,780 | 22,641 | 3.08% | +3,861 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,651,035 | 3,983,701 | +332,666 | 88,699 | 91,114 | 12.38% | +2,415 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 635,241 | 679,419 | +44,178 | 15,938 | 17,760 | 2.41% | +1,822 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 448,521 | +448,521 | 0 | 23,709 | 3.22% | +23,709 |
| TESLA MOTORS INC(TSLA) | 17,998 | 18,218 | +220 | 3,561 | 4,766 | 0.65% | +1,205 |
| BLACKROCK INC(BLK) | 0 | 1,050 | +1,050 | 0 | 997 | 0.14% | +997 |
| META PLATFORMS INC CL A(META) | 13,816 | 13,876 | +60 | 6,966 | 7,943 | 1.08% | +977 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 10,670 | +10,670 | 0 | 4,911 | 0.67% | +4,911 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 21,786 | +21,786 | 0 | 3,773 | 0.51% | +3,773 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 134,728 | 136,898 | +2,170 | 7,146 | 7,876 | 1.07% | +730 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 8,884 | +8,884 | 0 | 3,391 | 0.46% | +3,391 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 149,091 | 153,592 | +4,501 | 4,541 | 5,161 | 0.70% | +619 |
| LAM RESEARCH CORP(LRCX) | 0 | 719 | +719 | 0 | 587 | 0.08% | +587 |
| MCDONALDS CORP COM(MCD) | 0 | 10,863 | +10,863 | 0 | 3,308 | 0.45% | +3,308 |
| SEA LTD SPONSORD ADS(SE) | 0 | 5,449 | +5,449 | 0 | 514 | 0.07% | +514 |
| UNITEDHEALTH GROUP(UNH) | 6,072 | 6,067 | -5 | 3,092 | 3,547 | 0.48% | +455 |
| VANGUARD S&P 500 ETF | 0 | 841 | +841 | 0 | 444 | 0.06% | +444 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 2,229 | 23,240 | +21,011 | 3,579 | 4,009 | 0.54% | +430 |
| HOME DEPOT(HD) | 0 | 6,467 | +6,467 | 0 | 2,620 | 0.36% | +2,620 |
| ABBVIE INC COM(ABBV) | 0 | 15,073 | +15,073 | 0 | 2,977 | 0.40% | +2,977 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,674 | +1,674 | 0 | 404 | 0.05% | +404 |
| VISA INC(V) | 0 | 13,672 | +13,672 | 0 | 3,759 | 0.51% | +3,759 |
| WISDOMTREE INC COM(WT) | 0 | 35,663 | +35,663 | 0 | 356 | 0.05% | +356 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 181,964 | 184,829 | +2,865 | 7,690 | 8,038 | 1.09% | +348 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 24,264 | +24,264 | 0 | 4,605 | 0.63% | +4,605 |
| INTL BUSINESS MACHINES(IBM) | 0 | 5,408 | +5,408 | 0 | 1,196 | 0.16% | +1,196 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 17,852 | +17,852 | 0 | 3,764 | 0.51% | +3,764 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 46,982 | +46,982 | 0 | 5,058 | 0.69% | +5,058 |
| POWERSHARES QQQ TR | 0 | 1,810 | +1,810 | 0 | 883 | 0.12% | +883 |
| UNITED RENTALS INC(URI) | 0 | 862 | +862 | 0 | 698 | 0.09% | +698 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 794 | +794 | 0 | 331 | 0.04% | +331 |
| SPROUTS FMRS MKT INC COM(SFM) | 7,343 | 8,555 | +1,212 | 614 | 945 | 0.13% | +330 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 3,026 | +3,026 | 0 | 321 | 0.04% | +321 |
| WALMART INC COM(WMT) | 25,686 | 25,403 | -283 | 1,739 | 2,051 | 0.28% | +312 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 5,700 | +5,700 | 0 | 300 | 0.04% | +300 |
| MASTERCARD INC(MA) | 0 | 5,217 | +5,217 | 0 | 2,576 | 0.35% | +2,576 |
| ORACLE CORPORATION(ORCL) | 10,506 | 10,443 | -63 | 1,483 | 1,779 | 0.24% | +296 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,955 | +1,955 | 0 | 295 | 0.04% | +295 |
| SPDR S&P 500 ETF(SPY) | 0 | 7,535 | +7,535 | 0 | 4,323 | 0.59% | +4,323 |
| CBRE GROUP INC A(CBRE) | 0 | 2,318 | +2,318 | 0 | 289 | 0.04% | +289 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 0 | 865 | +865 | 0 | 283 | 0.04% | +283 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,777 | +2,777 | 0 | 276 | 0.04% | +276 |
| ARCELOR MITTAL - NY(MT) | 0 | 10,357 | +10,357 | 0 | 272 | 0.04% | +272 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 9,012 | +9,012 | 0 | 703 | 0.10% | +703 |
| ALLEGION PLC(ALLE) | 0 | 1,785 | +1,785 | 0 | 260 | 0.04% | +260 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 0 | 1,346 | +1,346 | 0 | 259 | 0.04% | +259 |
| PROGRESSIVE CORP COM(PGR) | 0 | 5,044 | +5,044 | 0 | 1,280 | 0.17% | +1,280 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 3,463 | +3,463 | 0 | 250 | 0.03% | +250 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 3,960 | +3,960 | 0 | 243 | 0.03% | +243 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 0 | 10,564 | +10,564 | 0 | 242 | 0.03% | +242 |
| LOUISIANA PACIFIC(LPX) | 0 | 2,249 | +2,249 | 0 | 242 | 0.03% | +242 |
| BOSTON PPTYS INC(BXP) | 0 | 2,961 | +2,961 | 0 | 238 | 0.03% | +238 |
| SBA COMMUNICATIONS CP(SBAC) | 0 | 984 | +984 | 0 | 237 | 0.03% | +237 |
| ALLEGHENY TECH INC(ATI) | 0 | 3,524 | +3,524 | 0 | 236 | 0.03% | +236 |
| NVR INC COM(NVR) | 0 | 24 | +24 | 0 | 235 | 0.03% | +235 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,506 | +2,506 | 0 | 235 | 0.03% | +235 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 4,612 | +4,612 | 0 | 1,630 | 0.22% | +1,630 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE FT VEST NAS | 13,059 | 21,459 | +8,400 | 346 | 580 | 0.08% | +234 |
| GLOBE LIFE INC COM | 0 | 2,205 | +2,205 | 0 | 234 | 0.03% | +234 |
| II-VI INC(COHR) | 0 | 2,622 | +2,622 | 0 | 233 | 0.03% | +233 |
| APTARGROUP INC | 0 | 1,444 | +1,444 | 0 | 231 | 0.03% | +231 |
| EAGLE MATERIALS INC(EXP) | 0 | 804 | +804 | 0 | 231 | 0.03% | +231 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 201,649 | 208,813 | +7,164 | 3,726 | 3,957 | 0.54% | +231 |
| FRONTDOOR INC COM(FTDR) | 0 | 4,782 | +4,782 | 0 | 229 | 0.03% | +229 |
| US FOODS HLDG CORP COM(USFD) | 0 | 3,723 | +3,723 | 0 | 229 | 0.03% | +229 |
| FIRSTENERGY CORP(FE) | 0 | 5,103 | +5,103 | 0 | 226 | 0.03% | +226 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,473 | +3,473 | 0 | 226 | 0.03% | +226 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 530 | +530 | 0 | 224 | 0.03% | +224 |
| PAYCHEX INC(PAYX) | 0 | 1,656 | +1,656 | 0 | 222 | 0.03% | +222 |
| SL GREEN REALTY CORP(SLG) | 0 | 3,190 | +3,190 | 0 | 222 | 0.03% | +222 |
| MSCI INC COM(MSCI) | 0 | 380 | +380 | 0 | 222 | 0.03% | +222 |
| NORDSON CORP(NDSN) | 0 | 6,504 | +6,504 | 0 | 1,708 | 0.23% | +1,708 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,339 | +5,339 | 0 | 1,007 | 0.14% | +1,007 |
| AFFILIATED MANAGERS GROUP INC | 0 | 1,240 | +1,240 | 0 | 220 | 0.03% | +220 |
| LAMAR ADVERTISING CO A CLASS A(LAMR) | 0 | 1,644 | +1,644 | 0 | 220 | 0.03% | +220 |
| EQT CORP COM(EQT) | 0 | 5,954 | +5,954 | 0 | 218 | 0.03% | +218 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 919 | +919 | 0 | 218 | 0.03% | +218 |
| BOYD GAMING CORP(BYD) | 0 | 3,358 | +3,358 | 0 | 217 | 0.03% | +217 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A(BIPC) | 0 | 4,985 | +4,985 | 0 | 216 | 0.03% | +216 |
| PARKER-HANNIFIN CORP COM(PH) | 1,927 | 1,885 | -42 | 975 | 1,191 | 0.16% | +216 |
| NRG ENERGY INC NEW(NRG) | 0 | 2,372 | +2,372 | 0 | 216 | 0.03% | +216 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,165 | +4,165 | 0 | 215 | 0.03% | +215 |
| ECOLAB INC COM(ECL) | 0 | 836 | +836 | 0 | 213 | 0.03% | +213 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 0 | 2,123 | +2,123 | 0 | 211 | 0.03% | +211 |
| DISCOVER FINANCIAL SERVICES LLC | 0 | 1,505 | +1,505 | 0 | 211 | 0.03% | +211 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,106 | +3,106 | 0 | 211 | 0.03% | +211 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,244 | +1,244 | 0 | 210 | 0.03% | +210 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 937 | +937 | 0 | 209 | 0.03% | +209 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,368 | +4,368 | 0 | 209 | 0.03% | +209 |
| AGILENT TECH INC(A) | 0 | 1,401 | +1,401 | 0 | 208 | 0.03% | +208 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 732 | +732 | 0 | 206 | 0.03% | +206 |
| SIMPSON MFG INC COM(SSD) | 0 | 1,072 | +1,072 | 0 | 205 | 0.03% | +205 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,762 | +1,762 | 0 | 203 | 0.03% | +203 |
| CENTENE CORP DEL(CNC) | 0 | 2,660 | +2,660 | 0 | 200 | 0.03% | +200 |
| LOWES COS INC COM(LOW) | 0 | 4,303 | +4,303 | 0 | 1,165 | 0.16% | +1,165 |
| ISHARES AGGREGATE BOND ETF | 0 | 45,590 | +45,590 | 0 | 4,617 | 0.63% | +4,617 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,887 | +2,887 | 0 | 1,491 | 0.20% | +1,491 |
| ELI LILLY & CO COM(LLY) | 4,093 | 4,392 | +299 | 3,706 | 3,891 | 0.53% | +185 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 5,692 | +5,692 | 0 | 507 | 0.07% | +507 |