Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 376,548 | 366,327 | -10,221 | $79.31M | $85.35M | 4.83% | +$6.05M |
| NVIDIA Corporation(NVDA) | 488,775 | 508,784 | +20,009 | $60.38M | $61.79M | 3.50% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,496 | 91,368 | -8,128 | $54.15M | $52.42M | 2.97% | -$1.72M |
| Microsoft Corporation(MSFT) | 119,171 | 120,196 | +1,025 | $53.26M | $51.72M | 2.93% | -$1.54M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 359,007 | 356,813 | -2,194 | $28.77M | $29.61M | 1.68% | +$838.4K |
| Vanguard Index FdsTotal Stock Market | 94,251 | 96,348 | +2,097 | $25.21M | $26.81M | 1.52% | +$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 290,587 | 323,196 | +32,609 | $21.11M | $25.24M | 1.43% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 127,562 | 131,016 | +3,454 | $24.65M | $24.41M | 1.38% | -$239.2K |
| Ishares TrCORE S P MCP ETF | 352,757 | 388,500 | +35,743 | $20.64M | $24.29M | 1.37% | +$3.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 809,362 | 951,364 | +142,002 | $18.27M | $22.32M | 1.26% | +$4.05M |
| Ishares TrCORE S P US GWT | 125,608 | 143,127 | +17,519 | $16.01M | $18.88M | 1.07% | +$2.87M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 198,941 | +198,941 | $0 | $18.22M | 1.03% | +$18.22M |
| Ishares TrCORE US AGGBD ET | 167,654 | 170,440 | +2,786 | $16.27M | $17.17M | 0.97% | +$899.7K |
| Vanguard Index FdsGROWTH ETF | 46,244 | 43,702 | -2,542 | $17.30M | $16.73M | 0.95% | -$564.6K |
| Ishares TrS P 500 GRWT ETF | 239,847 | 189,627 | -50,220 | $22.20M | $16.72M | 0.95% | -$5.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 83,701 | 95,736 | +12,035 | $14.29M | $15.87M | 0.90% | +$1.58M |
| Invesco Qqq TrUNIT SER 1 | 35,278 | 32,420 | -2,858 | $16.90M | $15.82M | 0.90% | -$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,900 | 62,723 | +1,823 | $13.09M | $15.25M | 0.86% | +$2.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 42,114 | 96,792 | +54,678 | $6.14M | $14.66M | 0.83% | +$8.52M |
| Ishares TrCORE S P US VLU | 114,504 | 147,647 | +33,143 | $10.09M | $14.31M | 0.81% | +$4.22M |
| Ishares TrRUSSELL 2000 ETF | 49,130 | 139,972 | +90,842 | $9.97M | $14.13M | 0.80% | +$4.16M |
| Tesla, Inc.(TSLA) | 52,051 | 53,003 | +952 | $10.30M | $13.87M | 0.78% | +$3.57M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 115,169 | 166,730 | +51,561 | $8.65M | $13.74M | 0.78% | +$5.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 196,911 | 193,582 | -3,329 | $12.51M | $13.07M | 0.74% | +$554.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 222,450 | 225,114 | +2,664 | $12.12M | $13.02M | 0.74% | +$897.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 164,282 | 168,931 | +4,649 | $12.35M | $12.99M | 0.74% | +$641.6K |
| Ishares TrS&P 500 Value ETF | 70,157 | 65,138 | -5,019 | $12.77M | $12.82M | 0.73% | +$49.7K |
| Ishares TrCore S&P Small Cap ETF | 82,976 | 99,771 | +16,795 | $8.85M | $12.61M | 0.71% | +$3.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,919 | 69,295 | -2,624 | $11.81M | $12.41M | 0.70% | +$600.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 100,277 | 118,131 | +17,854 | $9.96M | $11.76M | 0.67% | +$1.80M |
| Ishares TrISHS 5 10YR INVT | 156,924 | 205,092 | +48,168 | $8.04M | $11.02M | 0.62% | +$2.97M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 260,333 | 264,767 | +4,434 | $9.64M | $10.90M | 0.62% | +$1.26M |
| Ishares Tr1 3 YR TREAS BD | 31,737 | 51,574 | +19,837 | $2.59M | $10.87M | 0.62% | +$8.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,716 | 189,265 | +15,549 | $9.30M | $10.87M | 0.62% | +$1.57M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 156,916 | 156,040 | -876 | $10.04M | $10.53M | 0.60% | +$491.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 213,047 | 108,809 | -104,238 | $19.55M | $9.99M | 0.57% | -$9.56M |
| American Centy Etf TrUS SML CP VALU | 64,586 | 103,752 | +39,166 | $5.79M | $9.95M | 0.56% | +$4.16M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 125,860 | 106,342 | -19,518 | $11.47M | $9.84M | 0.56% | -$1.64M |
| Berkshire Hathaway Inc DelCL B | 21,938 | 21,164 | -774 | $8.92M | $9.74M | 0.55% | +$816.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 68,144 | 68,021 | -123 | $8.67M | $9.66M | 0.55% | +$995.2K |
| Ishares TrMBS ETF | 103,740 | 101,200 | -2,540 | $9.52M | $9.66M | 0.55% | +$131.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 99,932 | 114,192 | +14,260 | $7.99M | $9.56M | 0.54% | +$1.58M |
| Costco Wholesale Corporation(COST) | 10,614 | 10,558 | -56 | $9.02M | $9.36M | 0.53% | +$338.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 83,723 | 85,353 | +1,630 | $8.61M | $8.93M | 0.51% | +$328.8K |
| Vanguard Index FdsVALUE ETF | 50,774 | 50,970 | +196 | $8.14M | $8.91M | 0.50% | +$761.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 196,091 | 177,494 | -18,597 | $8.97M | $8.47M | 0.48% | -$505.5K |
| Vanguard Specialized FundsDIV APP ETF | 37,232 | 42,428 | +5,196 | $6.80M | $8.40M | 0.48% | +$1.61M |
| Ishares TrCORE S P500 ETF | 20,715 | 18,636 | -2,079 | $7.87M | $8.19M | 0.46% | +$323.3K |
| Vanguard Bd Index FdsTotal Bond Market | 156,030 | 108,537 | -47,493 | $11.24M | $8.18M | 0.46% | -$3.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,987 | 87,309 | +26,322 | $5.08M | $7.97M | 0.45% | +$2.89M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 209,027 | 213,761 | +4,734 | $6.90M | $7.79M | 0.44% | +$891.6K |
| Ishares TrJPMORGAN USD EMG | 46,120 | 78,883 | +32,763 | $4.08M | $7.54M | 0.43% | +$3.46M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 51,928 | 67,624 | +15,696 | $5.92M | $7.49M | 0.42% | +$1.57M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 153,172 | 154,909 | +1,737 | $6.68M | $7.44M | 0.42% | +$762.0K |
| Visa Inc.CL A(V) | 25,824 | 26,065 | +241 | $6.78M | $7.17M | 0.41% | +$388.3K |
| Vanguard Bd Index FdsINTERMED TERM | 50,475 | 93,186 | +42,711 | $3.78M | $7.16M | 0.41% | +$3.38M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 78,706 | 72,626 | -6,080 | $6.82M | $7.04M | 0.40% | +$224.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,631 | 39,145 | +12,514 | $6.02M | $7.01M | 0.40% | +$985.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 164,502 | 197,939 | +33,437 | $5.36M | $6.67M | 0.38% | +$1.32M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,838 | 64,301 | +29,463 | $3.51M | $6.46M | 0.37% | +$2.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,268 | 31,868 | +8,600 | $4.59M | $6.40M | 0.36% | +$1.81M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 66,940 | +66,940 | $0 | $6.35M | 0.36% | +$6.35M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,200 | 125,313 | +117,113 | $978.4K | $6.16M | 0.35% | +$5.19M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 133,115 | 135,689 | +2,574 | $5.11M | $6.06M | 0.34% | +$948.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 133,378 | 133,194 | -184 | $5.74M | $6.03M | 0.34% | +$283.8K |
| Alphabet Inc.CL A(GOOG) | 35,501 | 36,140 | +639 | $6.47M | $5.99M | 0.34% | -$472.7K |
| Eli Lilly and Company(LLY) | 7,001 | 6,710 | -291 | $6.34M | $5.94M | 0.34% | -$393.8K |
| Axon Enterprise, Inc.(AXON) | 15,148 | 14,876 | -272 | $4.46M | $5.94M | 0.34% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 10,044 | 10,151 | +107 | $5.06M | $5.81M | 0.33% | +$746.3K |
| Goldman Sachs Etf TrACCES TREASURY | 37,772 | 57,131 | +19,359 | $3.78M | $5.73M | 0.32% | +$1.95M |
| AbbVie Inc.(ABBV) | 28,713 | 28,907 | +194 | $4.92M | $5.71M | 0.32% | +$783.6K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 110,906 | 109,064 | -1,842 | $5.66M | $5.67M | 0.32% | +$4.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 104,280 | 108,716 | +4,436 | $5.19M | $5.62M | 0.32% | +$429.1K |
| Caterpillar Inc.(CAT) | 15,714 | 14,245 | -1,469 | $5.23M | $5.57M | 0.32% | +$337.0K |
| First Tr Value Line Divid InSHS SHS | 113,765 | 116,973 | +3,208 | $4.64M | $5.32M | 0.30% | +$685.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 70,452 | 110,047 | +39,595 | $3.39M | $5.28M | 0.30% | +$1.89M |
| Ishares TrAGGRES ALLOC ETF | 38,399 | 58,043 | +19,644 | $2.87M | $5.20M | 0.29% | +$2.33M |
| Alphabet Inc.CL C(GOOG) | 30,767 | 30,628 | -139 | $5.64M | $5.12M | 0.29% | -$522.8K |
| Chevron Corporation(CVX) | 34,823 | 34,754 | -69 | $5.45M | $5.12M | 0.29% | -$328.8K |
| The Procter & Gamble Company(PG) | 29,545 | 29,335 | -210 | $4.87M | $5.08M | 0.29% | +$208.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 123,826 | 123,208 | -618 | $4.70M | $5.01M | 0.28% | +$308.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 124,051 | 127,743 | +3,692 | $4.60M | $5.01M | 0.28% | +$405.5K |
| Ishares TrISHS 1 5YR INVS | 90,763 | 94,675 | +3,912 | $4.65M | $4.99M | 0.28% | +$334.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 90,020 | 93,930 | +3,910 | $4.39M | $4.96M | 0.28% | +$575.8K |
| Amgen Inc.(AMGN) | 14,840 | 15,385 | +545 | $4.64M | $4.96M | 0.28% | +$320.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 111,983 | 130,486 | +18,503 | $3.74M | $4.75M | 0.27% | +$1.01M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,146 | 55,151 | +19,005 | $2.77M | $4.72M | 0.27% | +$1.95M |
| Ishares TrRUS 1000 ETF | 0 | 91,935 | +91,935 | $0 | $4.72M | 0.27% | +$4.72M |
| Vanguard Index FdsS P 500 ETF SHS | 5,491 | 8,960 | +3,469 | $2.75M | $4.70M | 0.27% | +$1.95M |
| NextEra Energy, Inc.(NEE) | 57,062 | 55,360 | -1,702 | $4.04M | $4.68M | 0.26% | +$639.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 50,799 | +50,799 | $0 | $4.63M | 0.26% | +$4.63M |
| The Boeing Company(BA) | 28,883 | 30,067 | +1,184 | $5.26M | $4.57M | 0.26% | -$685.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 100,849 | 99,518 | -1,331 | $4.60M | $4.56M | 0.26% | -$42.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,494 | 17,275 | +7,781 | $2.18M | $4.52M | 0.26% | +$2.34M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 60,287 | 60,730 | +443 | $4.35M | $4.45M | 0.25% | +$107.2K |
| Ishares TrNATIONAL MUN ETF | 39,604 | 39,774 | +170 | $4.22M | $4.32M | 0.24% | +$100.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,127 | 72,496 | -1,631 | $4.06M | $4.29M | 0.24% | +$234.0K |
| Shopify Inc.CL A(SHOP) | 52,311 | 53,226 | +915 | $3.46M | $4.27M | 0.24% | +$810.3K |
| JPMorgan Chase & Co.(JPM) | 20,488 | 20,133 | -355 | $4.14M | $4.25M | 0.24% | +$101.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,788 | 53,675 | -8,113 | $4.74M | $4.22M | 0.24% | -$515.5K |