Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 91,055 | 150,711 | +59,656 | 10,144 | 18,553 | 3.98% | +8,410 |
| SCHWAB STRATEGIC TR | 907,154 | 921,158 | +14,004 | 67,600 | 74,033 | 15.90% | +6,433 |
| SCHWAB STRATEGIC TR | 555,508 | 579,290 | +23,782 | 56,077 | 60,349 | 12.96% | +4,273 |
| DBX ETF TR | 1,300,434 | 1,349,802 | +49,368 | 53,890 | 56,718 | 12.18% | +2,828 |
| SCHWAB STRATEGIC TR | 982,548 | 981,067 | -1,481 | 26,130 | 28,628 | 6.15% | +2,498 |
| VANGUARD BD INDEX FDS | 701,775 | 704,508 | +2,733 | 50,563 | 52,916 | 11.36% | +2,353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,245 | 105,960 | +4,715 | 16,633 | 18,984 | 4.08% | +2,351 |
| SCHWAB STRATEGIC TR | 855,552 | 832,280 | -23,272 | 40,732 | 42,861 | 9.20% | +2,129 |
| VANGUARD INDEX FDS | 0 | 6,219 | +6,219 | 0 | 1,475 | 0.32% | +1,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 709,017 | 705,529 | -3,488 | 21,292 | 22,739 | 4.88% | +1,447 |
| OMEGA HEALTHCARE INVS INC(OHI) | 171,954 | 176,978 | +5,024 | 5,889 | 7,203 | 1.55% | +1,314 |
| INVESCO EXCH TRADED FD TR II | 299,189 | 305,508 | +6,319 | 7,052 | 7,971 | 1.71% | +919 |
| SPDR SER TR ST STR SP600GRWO | 102,172 | 102,528 | +356 | 8,772 | 9,546 | 2.05% | +774 |
| WELLTOWER INC(WELL) | 30,490 | 30,513 | +23 | 3,179 | 3,907 | 0.84% | +728 |
| AMERICAN CENTY ETF TR | 47,050 | 51,387 | +4,337 | 4,221 | 4,931 | 1.06% | +709 |
| INVESCO QQQ TR | 16,378 | 17,086 | +708 | 7,859 | 8,339 | 1.79% | +480 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 18,731 | 31,629 | +12,898 | 563 | 890 | 0.19% | +327 |
| APPLE INC(AAPL) | 15,778 | 15,616 | -162 | 3,323 | 3,639 | 0.78% | +315 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 597,740 | 605,583 | +7,843 | 12,636 | 12,899 | 2.77% | +263 |
| ISHARES TR | 51,202 | 52,083 | +881 | 3,137 | 3,385 | 0.73% | +248 |
| VANGUARD WORLD FD | 0 | 3,053 | +3,053 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 351 | +351 | 0 | 202 | 0.04% | +202 |
| VANGUARD WHITEHALL FDS | 44,330 | 44,712 | +382 | 2,789 | 2,968 | 0.64% | +179 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,783 | 3,783 | 0 | 279 | 401 | 0.09% | +123 |
| VANGUARD INTL EQUITY INDEX F | 20,848 | 20,868 | +20 | 912 | 999 | 0.21% | +86 |
| SPDR SER TR SST SPDR BLOOMBE | 43,991 | 44,434 | +443 | 875 | 945 | 0.20% | +70 |
| HOME DEPOT INC(HD) | 1,052 | 1,058 | +6 | 362 | 429 | 0.09% | +67 |
| ISHARES TR | 5,437 | 5,520 | +83 | 580 | 646 | 0.14% | +66 |
| WISDOMTREE TR(WT) | 4,244 | 5,255 | +1,011 | 205 | 265 | 0.06% | +60 |
| SCHWAB STRATEGIC TR | 8,652 | 8,750 | +98 | 680 | 740 | 0.16% | +60 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 146,742 | 148,161 | +1,419 | 6,134 | 6,187 | 1.33% | +53 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 734 | 781 | 0.17% | +47 |
| META PLATFORMS INC(META) | 775 | 764 | -11 | 391 | 437 | 0.09% | +46 |
| SOUTHERN CO(SO) | 3,506 | 3,506 | 0 | 272 | 316 | 0.07% | +44 |
| ISHARES TR | 2,152 | 2,164 | +12 | 392 | 427 | 0.09% | +35 |
| ARK ETF TR INNOVATION ETF | 11,287 | 11,065 | -222 | 496 | 526 | 0.11% | +30 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 6,160 | 6,280 | +120 | 369 | 399 | 0.09% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 518 | 0 | 211 | 238 | 0.05% | +28 |
| VANGUARD INDEX FDS | 1,027 | 1,069 | +42 | 385 | 410 | 0.09% | +26 |
| ISHARES TR | 2,309 | 2,309 | 0 | 297 | 322 | 0.07% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 3,381 | 3,381 | 0 | 235 | 259 | 0.06% | +25 |
| ISHARES TR | 1,575 | 1,578 | +3 | 275 | 299 | 0.06% | +25 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,232 | 5,232 | 0 | 485 | 500 | 0.11% | +15 |
| ISHARES TR | 3,158 | 3,158 | 0 | 292 | 302 | 0.06% | +10 |
| AMAZON COM INC(AMZN) | 2,089 | 2,089 | 0 | 404 | 389 | 0.08% | -14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 388 | 357 | 0.08% | -31 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,835 | 26,807 | -2,028 | 1,489 | 1,423 | 0.31% | -67 |
| MCDONALDS CORP(MCD) | 16,330 | 13,379 | -2,951 | 4,162 | 4,074 | 0.87% | -88 |
| ALPHABET INC(GOOG) | 1,201 | 0 | -1,201 | 219 | 0 | — | -219 |