Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 168,143 | 171,980 | +3,837 | $17.98M | $19.42M | 4.27% | +$1.44M |
| Apple Inc.(AAPL) | 69,250 | 68,165 | -1,085 | $14.59M | $15.88M | 3.49% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 50,473 | 53,084 | +2,611 | $13.50M | $15.03M | 3.30% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $12.86M | $14.51M | 3.19% | +$1.66M |
| American Centy Etf TrUS EQT ETF | 131,266 | 138,168 | +6,902 | $11.84M | $13.15M | 2.89% | +$1.31M |
| Goldman Sachs Etf TrACTIVEBETA INT | 330,369 | 351,221 | +20,852 | $11.12M | $12.70M | 2.79% | +$1.59M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 218,930 | 240,637 | +21,707 | $11.05M | $12.21M | 2.68% | +$1.16M |
| American Centy Etf TrAVANTIS CORE FI | 227,405 | 282,290 | +54,885 | $9.27M | $12.00M | 2.64% | +$2.73M |
| Berkshire Hathaway Inc DelCL B | 24,202 | 24,024 | -178 | $9.85M | $11.06M | 2.43% | +$1.21M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 178,386 | 231,922 | +53,536 | $7.68M | $10.49M | 2.31% | +$2.81M |
| Johnson & Johnson(JNJ) | 54,614 | 54,742 | +128 | $7.98M | $8.87M | 1.95% | +$889.1K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 430,100 | +430,100 | $0 | $8.80M | 1.93% | +$8.80M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 149,170 | 151,165 | +1,995 | $7.17M | $7.47M | 1.64% | +$301.4K |
| Schwab Strategic TrUS MID CAP ETF | 79,756 | 86,151 | +6,395 | $6.21M | $7.16M | 1.57% | +$950.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,942 | 79,640 | +1,698 | $6.06M | $6.73M | 1.48% | +$671.1K |
| NVIDIA Corporation(NVDA) | 52,963 | 54,069 | +1,106 | $6.54M | $6.57M | 1.44% | +$23.1K |
| Microsoft Corporation(MSFT) | 14,816 | 14,999 | +183 | $6.62M | $6.45M | 1.42% | -$167.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 147,455 | 154,224 | +6,769 | $5.55M | $6.37M | 1.40% | +$811.7K |
| Invesco Qqq TrUNIT SER 1 | 13,205 | 12,969 | -236 | $6.33M | $6.33M | 1.39% | +$3.1K |
| Ishares TrMSCI All Country World Index ETF | 46,038 | 47,847 | +1,809 | $5.17M | $5.72M | 1.26% | +$545.4K |
| UnitedHealth Group Incorporated(UNH) | 9,654 | 9,686 | +32 | $4.92M | $5.66M | 1.24% | +$746.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 83,383 | 90,527 | +7,144 | $4.61M | $5.44M | 1.20% | +$829.4K |
| Schwab Strategic TrINT TRM U S TRES | 85,233 | 100,696 | +15,463 | $4.16M | $5.10M | 1.12% | +$938.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 64,212 | 60,505 | -3,707 | $5.15M | $5.02M | 1.10% | -$127.0K |
| American Centy Etf TrUS SML CP VALU | 47,914 | 49,972 | +2,058 | $4.30M | $4.79M | 1.05% | +$495.9K |
| Vanguard Bd Index FdsINTERMED TERM | 51,931 | 59,798 | +7,867 | $3.89M | $4.69M | 1.03% | +$797.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 93,137 | 94,748 | +1,611 | $4.32M | $4.58M | 1.01% | +$258.5K |
| Amazon.com, Inc.(AMZN) | 22,562 | 23,295 | +733 | $4.36M | $4.34M | 0.95% | -$19.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,130 | 66,352 | +1,222 | $3.75M | $4.16M | 0.91% | +$407.5K |
| American Centy Etf TrAVANTIS EMGMKT | 55,961 | 60,157 | +4,196 | $3.42M | $3.89M | 0.85% | +$467.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 71,067 | 77,091 | +6,024 | $3.35M | $3.75M | 0.82% | +$401.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 32,045 | 32,933 | +888 | $3.20M | $3.60M | 0.79% | +$396.6K |
| Bank America Corp7 25 CNV PFD L | 2,234 | 2,194 | -40 | $2.67M | $2.79M | 0.61% | +$120.7K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 17,220 | 132,450 | +115,230 | $353.0K | $2.77M | 0.61% | +$2.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 64,501 | 67,969 | +3,468 | $2.26M | $2.55M | 0.56% | +$290.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 41,669 | 37,063 | -4,606 | $2.67M | $2.50M | 0.55% | -$164.7K |
| Vanguard Specialized FundsDIV APP ETF | 12,907 | 11,934 | -973 | $2.36M | $2.36M | 0.52% | +$7.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,034 | 11,395 | +361 | $2.17M | $2.29M | 0.50% | +$113.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,794 | 28,954 | +5,160 | $1.79M | $2.23M | 0.49% | +$437.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 49,187 | 51,383 | +2,196 | $2.04M | $2.22M | 0.49% | +$176.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 55,323 | 56,825 | +1,502 | $1.99M | $2.16M | 0.48% | +$175.6K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 71,846 | 66,672 | -5,174 | $2.07M | $2.09M | 0.46% | +$20.8K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 124,923 | 120,023 | -4,900 | $1.78M | $2.05M | 0.45% | +$273.5K |
| Ishares TrIBOXX INV CP ETF | 13,982 | 17,232 | +3,250 | $1.50M | $1.95M | 0.43% | +$449.1K |
| Coinbase Global, Inc.CL A(COIN) | 10,334 | 10,329 | -5 | $2.30M | $1.84M | 0.40% | -$456.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 15,206 | +15,206 | $0 | $1.82M | 0.40% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 11,097 | 10,862 | -235 | $2.04M | $1.82M | 0.40% | -$219.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,773 | 44,980 | +5,207 | $1.35M | $1.79M | 0.39% | +$441.6K |
| JPMorgan Chase & Co.(JPM) | 8,274 | 8,310 | +36 | $1.67M | $1.75M | 0.39% | +$78.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 36,206 | 36,265 | +59 | $1.68M | $1.75M | 0.38% | +$72.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,749 | 28,956 | +207 | $1.63M | $1.72M | 0.38% | +$93.7K |
| Ishares Tr10 YR INVST GRD | 24,155 | 31,755 | +7,600 | $1.21M | $1.70M | 0.37% | +$493.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 37,046 | 36,521 | -525 | $1.42M | $1.63M | 0.36% | +$208.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 32,519 | 34,605 | +2,086 | $1.47M | $1.63M | 0.36% | +$160.1K |
| Cambria Etf TrEMRG SHAREHLDR | 45,306 | 47,004 | +1,698 | $1.56M | $1.63M | 0.36% | +$67.4K |
| American Centy Etf TrINTL EQT ETF | 23,231 | 24,081 | +850 | $1.45M | $1.61M | 0.35% | +$167.8K |
| American Centy Etf TrUS LARGE CAP VLU | 11,938 | 24,330 | +12,392 | $750.2K | $1.60M | 0.35% | +$851.5K |
| Tesla, Inc.(TSLA) | 6,755 | 6,115 | -640 | $1.34M | $1.60M | 0.35% | +$263.2K |
| NIKE, Inc.CL B(NKE) | 17,691 | 18,043 | +352 | $1.33M | $1.59M | 0.35% | +$261.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,215 | 8,853 | +1,638 | $1.19M | $1.59M | 0.35% | +$400.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 98,713 | 98,716 | +3 | $1.60M | $1.58M | 0.35% | -$16.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,090 | 7,106 | +16 | $1.44M | $1.55M | 0.34% | +$113.0K |
| Ishares TrJPMORGAN USD EMG | 15,590 | 16,139 | +549 | $1.38M | $1.51M | 0.33% | +$130.8K |
| Ishares Tr7 10 YR TRSY BD | 10,405 | 14,971 | +4,566 | $974.4K | $1.47M | 0.32% | +$494.6K |
| Ishares Tr10 20 YR TRS ETF | 9,378 | 13,227 | +3,849 | $963.1K | $1.45M | 0.32% | +$483.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,626 | 20,629 | +3 | $1.37M | $1.45M | 0.32% | +$76.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,882 | 7,996 | +114 | $1.35M | $1.43M | 0.32% | +$87.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,348 | 2,460 | +112 | $1.28M | $1.41M | 0.31% | +$133.5K |
| Schwab Strategic TrUS AGGREGATE B | 29,301 | 29,390 | +89 | $1.34M | $1.40M | 0.31% | +$61.1K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 57,012 | 69,944 | +12,932 | $1.09M | $1.39M | 0.31% | +$300.0K |
| Costco Wholesale Corporation(COST) | 1,553 | 1,553 | 0 | $1.32M | $1.38M | 0.30% | +$56.7K |
| Exxon Mobil Corp | 7,618 | 11,268 | +3,650 | $877.0K | $1.32M | 0.29% | +$443.9K |
| Chevron Corporation(CVX) | 8,756 | 8,951 | +195 | $1.37M | $1.32M | 0.29% | -$51.5K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 59,999 | 60,251 | +252 | $1.19M | $1.31M | 0.29% | +$116.5K |
| Alphabet Inc.CL A(GOOG) | 7,679 | 7,774 | +95 | $1.40M | $1.29M | 0.28% | -$109.3K |
| Vanguard Index FdsMID CAP ETF | 5,155 | 4,874 | -281 | $1.25M | $1.29M | 0.28% | +$38.0K |
| Caterpillar Inc.(CAT) | 3,313 | 3,235 | -78 | $1.10M | $1.27M | 0.28% | +$161.5K |
| American Centy Etf TrAVANTIS US SMALL | 21,863 | 23,239 | +1,376 | $1.09M | $1.26M | 0.28% | +$164.2K |
| Merck & Co., Inc.(MRK) | 10,988 | 11,050 | +62 | $1.36M | $1.25M | 0.28% | -$105.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 59,927 | 57,892 | -2,035 | $1.24M | $1.25M | 0.28% | +$6.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,826 | 2,369 | +543 | $913.2K | $1.25M | 0.27% | +$337.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 25,384 | 25,904 | +520 | $1.11M | $1.24M | 0.27% | +$137.5K |
| American Centy Etf TrINTL SMCP VLU | 16,929 | 17,288 | +359 | $1.10M | $1.22M | 0.27% | +$122.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 24,913 | 25,681 | +768 | $1.16M | $1.22M | 0.27% | +$64.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,329 | 9,781 | -548 | $1.13M | $1.17M | 0.26% | +$42.8K |
| Ishares TrCORE S P500 ETF | 2,241 | 2,017 | -224 | $1.23M | $1.16M | 0.26% | -$62.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 859 | 869 | +10 | $1.02M | $1.11M | 0.24% | +$92.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 36,483 | 31,080 | -5,403 | $1.30M | $1.10M | 0.24% | -$196.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 12,261 | 11,734 | -527 | $1.05M | $1.09M | 0.24% | +$39.8K |
| Broadcom Inc.(AVGO) | 849 | 6,325 | +5,476 | $1.36M | $1.09M | 0.24% | -$272.0K |
| The Procter & Gamble Company(PG) | 5,993 | 6,297 | +304 | $988.3K | $1.09M | 0.24% | +$102.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,360 | 13,106 | -254 | $1.04M | $1.09M | 0.24% | +$47.8K |
| Meta Platforms, Inc.CL A(META) | 1,832 | 1,859 | +27 | $923.5K | $1.06M | 0.23% | +$140.5K |
| International Business Machines Corporation(IBM) | 4,160 | 4,787 | +627 | $719.5K | $1.06M | 0.23% | +$338.8K |
| Wells Fargo & Company(WFC) | 18,437 | 18,438 | +1 | $1.09M | $1.04M | 0.23% | -$53.4K |
| Ishares TrCORE S P TTL STK | 8,257 | 8,217 | -40 | $980.8K | $1.03M | 0.23% | +$51.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 14,605 | 13,987 | -618 | $948.0K | $986.7K | 0.22% | +$38.7K |
| Ishares TrUS AER DEF ETF | 6,623 | 6,504 | -119 | $874.6K | $973.3K | 0.21% | +$98.8K |
| Vanguard World FdESG INTL STK ETF | 9,123 | 15,720 | +6,597 | $522.5K | $966.9K | 0.21% | +$444.4K |
| The Home Depot, Inc.(HD) | 2,417 | 2,366 | -51 | $832.0K | $958.8K | 0.21% | +$126.9K |