Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 381,217 | 433,891 | +52,674 | 24 | 29 | 6.88% | +5 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 63,821 | +63,821 | 0 | 3 | 0.79% | +3 |
| Ishares 0-3 Month Treasury Bond Etf | 280,939 | 424,728 | +143,789 | 8 | 11 | 2.69% | +3 |
| Ishares Core S&p Total U S Stock Market Etf | 284,208 | 292,599 | +8,391 | 34 | 37 | 8.63% | +3 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 182,075 | 263,473 | +81,398 | 5 | 8 | 1.79% | +3 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 43,723 | 74,749 | +31,026 | 3 | 5 | 1.27% | +2 |
| Dimensional Us Core Equity 1 Etf US COR EQU 1 ETF | 0 | 26,847 | +26,847 | 0 | 2 | 0.40% | +2 |
| Ishares U S Home Construction Etf | 54,525 | 53,419 | -1,106 | 6 | 7 | 1.59% | +1 |
| Morgan Stanley Eaton Vance Fltg Rate Etf EATON VANCE FLTG | 0 | 24,287 | +24,287 | 0 | 1 | 0.29% | +1 |
| Ishares 0-5 Yr High Yield Corp Bond Etf 0-5YR HI YL CP | 0 | 27,400 | +27,400 | 0 | 1 | 0.28% | +1 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 61,583 | 80,549 | +18,966 | 3 | 4 | 0.92% | +1 |
| Jpmorgan Betabuilders Japan Etf New BETABULDRS JAPAN | 199,636 | 205,782 | +6,146 | 11 | 12 | 2.86% | +1 |
| Ishares Core S&p 500 Etf | 62,004 | 60,399 | -1,605 | 34 | 35 | 8.18% | +1 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 548,699 | 567,388 | +18,689 | 10 | 10 | 2.41% | +1 |
| Ishares Core S&p U S Value Etf | 89,861 | 89,886 | +25 | 8 | 9 | 2.02% | +1 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 278,809 | 289,989 | +11,180 | 8 | 8 | 1.96% | +1 |
| Apple Inc(AAPL) | 25,195 | 25,293 | +98 | 5 | 6 | 1.38% | +1 |
| Proshares Trust S&p 500 High Income Etf S&P 500 HIGH ETF | 0 | 12,974 | +12,974 | 0 | 1 | 0.14% | +1 |
| Spdr Tips Etf ST STR TIPS ETF | 0 | 22,000 | +22,000 | 0 | 1 | 0.14% | +1 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 298,823 | 301,308 | +2,485 | 8 | 8 | 1.91% | +1 |
| Ishares Core U S Reit Etf | 0 | 8,600 | +8,600 | 0 | 1 | 0.12% | +1 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 35,580 | 35,514 | -66 | 6 | 6 | 1.49% | +1 |
| Ishares Core S&p Mid Cap Etf | 132,066 | 132,066 | 0 | 8 | 8 | 1.93% | +1 |
| Spdr Doubleline Total Return Tactical Etf ST STR TOTAL ETF | 63,485 | 72,581 | +9,096 | 3 | 3 | 0.70% | 0 |
| Vanguard Mun Bd Tax Exempt Bond Index Etf | 25,950 | 34,666 | +8,716 | 1 | 2 | 0.41% | 0 |
| Ishares Core S&p Small Cap Etf | 43,603 | 43,603 | 0 | 5 | 5 | 1.20% | 0 |
| Caterpillar Inc(CAT) | 4,863 | 5,263 | +400 | 2 | 2 | 0.48% | 0 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 84,143 | 100,394 | +16,251 | 2 | 2 | 0.51% | 0 |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf ST STR TOTAL ETF | 32,676 | 40,780 | +8,104 | 2 | 2 | 0.45% | 0 |
| Ishares Core U S Aggregate Bond Etf | 66,566 | 67,177 | +611 | 6 | 7 | 1.60% | 0 |
| Jp Morgan Nasdaq Equity Prem Income Etf NASDAQ EQT PREM | 327,526 | 340,366 | +12,840 | 18 | 19 | 4.35% | 0 |
| Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 340,356 | 340,046 | -310 | 9 | 9 | 2.08% | 0 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 75,499 | 74,156 | -1,343 | 5 | 6 | 1.36% | 0 |
| Morgan Stanley Eaton Vance Total Return Bond Etf EATO VANC BD ETF | 0 | 5,430 | +5,430 | 0 | 0 | 0.07% | 0 |
| Schwab U S Dividend Equity Etf | 35,836 | 36,095 | +259 | 3 | 3 | 0.72% | 0 |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf 0-5YR INVT GR CP | 0 | 5,104 | +5,104 | 0 | 0 | 0.06% | 0 |
| Abbvie Inc(ABBV) | 9,633 | 9,637 | +4 | 2 | 2 | 0.45% | 0 |
| Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 23,783 | 27,184 | +3,401 | 1 | 1 | 0.29% | 0 |
| Spdr Corp Bond Etf ST STR CORPO ETF | 120,455 | 123,884 | +3,429 | 3 | 4 | 0.87% | 0 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf RISNG DIVD ACHIV | 43,689 | 44,401 | +712 | 2 | 3 | 0.62% | 0 |
| World Gold Trust Spdr Gold Minishares Trust New Etf(GLDM) | 0 | 4,434 | +4,434 | 0 | 0 | 0.05% | 0 |
| Tesla Inc(TSLA) | 3,429 | 3,429 | 0 | 1 | 1 | 0.21% | 0 |
| Ishares Global Healthcare Etf | 49,680 | 49,066 | -614 | 5 | 5 | 1.13% | 0 |
| Walmart Inc(WMT) | 0 | 2,511 | +2,511 | 0 | 0 | 0.05% | 0 |
| Blackrock Flexible Income Etf | 48,856 | 51,403 | +2,547 | 3 | 3 | 0.65% | 0 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 9,433 | 12,361 | +2,928 | 0 | 1 | 0.16% | 0 |
| Intl Business Machines Corp(IBM) | 2,230 | 2,597 | +367 | 0 | 1 | 0.13% | 0 |
| Ishares Global Tech Etf | 17,165 | 19,510 | +2,345 | 1 | 2 | 0.38% | 0 |
| Spdr Series Trust S&p 600 Small Cap Value Etf ST STR SP600SM C | 21,278 | 21,359 | +81 | 2 | 2 | 0.44% | 0 |
| Mcdonalds Corp(MCD) | 3,791 | 3,761 | -30 | 1 | 1 | 0.27% | 0 |
| Vanguard Dividend Appreciation Etf | 10,795 | 10,847 | +52 | 2 | 2 | 0.50% | 0 |
| Ishares Select Dividend Etf | 11,928 | 11,988 | +60 | 1 | 2 | 0.38% | 0 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 32,007 | 31,992 | -15 | 2 | 2 | 0.45% | 0 |
| Invesco Qqq Etf | 30,447 | 30,210 | -237 | 15 | 15 | 3.46% | 0 |
| Vanguard Total Stock Market Etf | 8,954 | 8,954 | 0 | 2 | 3 | 0.60% | 0 |
| Ishares S&p 500 Value Etf | 8,319 | 8,364 | +45 | 2 | 2 | 0.39% | 0 |
| Janus Detroit Henderson Aaa Clo Etf HENDRSON AAA CL | 102,037 | 104,683 | +2,646 | 5 | 5 | 1.25% | 0 |
| Ishares Russell 1000 Value Etf | 10,485 | 10,315 | -170 | 2 | 2 | 0.46% | 0 |
| Fidelity Msci Healthcare Index Etf | 26,489 | 26,549 | +60 | 2 | 2 | 0.45% | 0 |
| W P Carey Inc(WPC) | 7,425 | 8,363 | +938 | 0 | 1 | 0.12% | 0 |
| Select Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,560 | 8,560 | 0 | 1 | 1 | 0.16% | 0 |
| Microsoft Corp(MSFT) | 6,992 | 7,494 | +502 | 3 | 3 | 0.76% | 0 |
| Ishares Russell 2000 Etf | 11,122 | 10,616 | -506 | 2 | 2 | 0.55% | 0 |
| Abbott Laboratories | 8,447 | 8,449 | +2 | 1 | 1 | 0.23% | 0 |
| Vanguard High Dividend Yield Etf | 8,629 | 8,623 | -6 | 1 | 1 | 0.26% | 0 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 43,896 | 44,157 | +261 | 2 | 2 | 0.52% | 0 |
| Nextera Energy Inc(NEE) | 5,373 | 5,385 | +12 | 0 | 0 | 0.11% | 0 |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 21,515 | 21,515 | 0 | 1 | 1 | 0.31% | 0 |
| Ishares Russell Mid Cap Growth Etf | 10,088 | 10,088 | 0 | 1 | 1 | 0.28% | 0 |
| Ge Aerospace(GE) | 2,204 | 2,204 | 0 | 0 | 0 | 0.10% | 0 |
| Meta Platforms Inc Cl A(META) | 952 | 952 | 0 | 0 | 1 | 0.13% | 0 |
| Home Depot Inc(HD) | 996 | 996 | 0 | 0 | 0 | 0.09% | 0 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 28,983 | 28,766 | -217 | 1 | 1 | 0.28% | 0 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 16,035 | 16,036 | +1 | 3 | 3 | 0.76% | 0 |
| Dimensional Intl Core Etf INTL CORE EQT MK | 25,687 | 25,853 | +166 | 1 | 1 | 0.19% | 0 |
| Rtx Corp(RTX) | 2,972 | 2,947 | -25 | 0 | 0 | 0.08% | 0 |
| Ishares U S Healthcare Etf | 6,511 | 7,011 | +500 | 0 | 0 | 0.11% | 0 |
| Verizon Communications Inc(VZ) | 8,878 | 9,390 | +512 | 0 | 0 | 0.10% | 0 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,680 | 1,680 | 0 | 1 | 1 | 0.17% | 0 |
| Ishares Ibonds Dec 2025 Term Corp Etf | 83,436 | 84,692 | +1,256 | 2 | 2 | 0.50% | 0 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 6,706 | 6,706 | 0 | 1 | 1 | 0.14% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 708 | 708 | 0 | 0 | 0 | 0.10% | 0 |
| Anheuser Busch Inbev Sa/nv(BUD) | 5,500 | 5,500 | 0 | 0 | 0 | 0.09% | 0 |
| Sector Financial Select Sector Spdr Etf ST STR FINL ETF | 10,204 | 10,206 | +2 | 0 | 0 | 0.11% | 0 |
| First Trust Cap Strength Etf | 6,164 | 6,164 | 0 | 1 | 1 | 0.13% | 0 |
| Jpmorgan Chase & Co(JPM) | 4,628 | 4,628 | 0 | 1 | 1 | 0.23% | 0 |
| Dimensional U S Core Etf US CORE EQT MKT | 14,418 | 14,620 | +202 | 1 | 1 | 0.14% | 0 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 0 | 0 | 0.08% | 0 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 52,281 | 53,067 | +786 | 3 | 3 | 0.64% | 0 |
| Spdr Series Trust S&p Dividend Etf ST STR SP DIV | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | 0 |
| Spdr S&p 500 Etf(SPY) | 4,417 | 4,255 | -162 | 2 | 2 | 0.57% | 0 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 4,575 | 4,575 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Growth Etf | 3,367 | 3,367 | 0 | 1 | 1 | 0.30% | 0 |
| Broadcom Inc(AVGO) | 280 | 2,800 | +2,520 | 0 | 0 | 0.11% | 0 |
| Ishares Core S&p U S Growth Etf | 6,987 | 6,987 | 0 | 1 | 1 | 0.22% | 0 |
| United Parcel Service Inc Cl B(UPS) | 7,435 | 7,691 | +256 | 1 | 1 | 0.25% | 0 |
| Coca-cola Company(KO) | 3,400 | 3,400 | 0 | 0 | 0 | 0.06% | 0 |
| Automatic Data Processing Inc | 853 | 835 | -18 | 0 | 0 | 0.05% | 0 |
| Vanguard S&p 500 Index Etf | 924 | 924 | 0 | 0 | 0 | 0.11% | 0 |
| Pfizer Inc(PFE) | 11,917 | 12,403 | +486 | 0 | 0 | 0.08% | 0 |