Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 812,187 | 814,231 | +2,044 | 33,730 | 37,056 | 9.19% | +3,326 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 462,489 | 466,098 | +3,609 | 17,764 | 20,821 | 5.16% | +3,056 |
| SPDR SER TR ST STR P400MID | 682,587 | 684,107 | +1,520 | 35,017 | 37,407 | 9.27% | +2,390 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 897,091 | 898,921 | +1,830 | 31,470 | 33,763 | 8.37% | +2,294 |
| ISHARES TR | 52,499 | 53,314 | +815 | 28,729 | 30,752 | 7.62% | +2,023 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 463,801 | 467,983 | +4,182 | 17,471 | 19,318 | 4.79% | +1,847 |
| SCHWAB STRATEGIC TR | 221,878 | 224,796 | +2,918 | 17,253 | 19,002 | 4.71% | +1,749 |
| ISHARES TR INVT GRAD SY ETF | 479,341 | 487,437 | +8,096 | 21,264 | 22,651 | 5.62% | +1,388 |
| PROCTER AND GAMBLE CO(PG) | 4,817 | 11,711 | +6,894 | 794 | 2,028 | 0.50% | +1,234 |
| SPDR SER TR ST STR AGGRE ETF | 918,676 | 926,090 | +7,414 | 23,050 | 24,208 | 6.00% | +1,158 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 520,946 | 536,940 | +15,994 | 27,344 | 28,452 | 7.05% | +1,108 |
| APPLE INC(AAPL) | 15,178 | 17,534 | +2,356 | 3,197 | 4,085 | 1.01% | +889 |
| SPDR SER TR ST STR P500VAL | 134,179 | 138,801 | +4,622 | 6,540 | 7,337 | 1.82% | +797 |
| SPDR SER TR ST STR SP400VAL | 65,393 | 68,870 | +3,477 | 4,770 | 5,472 | 1.36% | +703 |
| VANGUARD SPECIALIZED FUNDS | 28,436 | 29,594 | +1,158 | 5,191 | 5,861 | 1.45% | +670 |
| SPDR SER TR ST STR SP600SM C | 59,199 | 60,922 | +1,723 | 4,636 | 5,289 | 1.31% | +653 |
| ISHARES TR | 95,246 | 98,657 | +3,411 | 5,052 | 5,676 | 1.41% | +624 |
| VANGUARD INDEX FDS | 46,300 | 46,105 | -195 | 3,878 | 4,492 | 1.11% | +613 |
| VANGUARD INDEX FDS | 34,666 | 34,441 | -225 | 7,559 | 8,170 | 2.03% | +611 |
| SPDR SER TR ST STR SP600GRWO | 49,959 | 52,597 | +2,638 | 4,289 | 4,897 | 1.21% | +608 |
| VANGUARD INDEX FDS | 30,809 | 30,425 | -384 | 7,459 | 8,027 | 1.99% | +568 |
| VANGUARD TAX-MANAGED FDS | 173,270 | 170,531 | -2,739 | 8,563 | 9,006 | 2.23% | +443 |
| ISHARES TR | 47,396 | 49,012 | +1,616 | 4,849 | 5,276 | 1.31% | +428 |
| SPDR SER TR ST STR SP400GRW | 53,973 | 56,318 | +2,345 | 4,537 | 4,941 | 1.23% | +404 |
| SPDR SER TR ST STR P500GRW | 83,067 | 85,051 | +1,984 | 6,656 | 7,054 | 1.75% | +398 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,350 | +2,350 | 0 | 285 | 0.07% | +285 |
| VANGUARD INTL EQUITY INDEX F | 97,807 | 94,461 | -3,346 | 4,280 | 4,520 | 1.12% | +240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,225 | +1,225 | 0 | 237 | 0.06% | +237 |
| VANGUARD INDEX FDS | 11,387 | 11,224 | -163 | 5,695 | 5,923 | 1.47% | +228 |
| WALMART INC(WMT) | 0 | 2,804 | +2,804 | 0 | 226 | 0.06% | +226 |
| BROADCOM INC(AVGO) | 0 | 1,219 | +1,219 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 24,357 | 25,297 | +940 | 2,595 | 2,748 | 0.68% | +153 |
| VANGUARD BD INDEX FDS | 39,416 | 39,474 | +58 | 2,952 | 3,094 | 0.77% | +142 |
| SPDR SER TR ST INTER ETF | 38,408 | 40,850 | +2,442 | 1,076 | 1,187 | 0.29% | +111 |
| VANGUARD INDEX FDS | 1,890 | 2,107 | +217 | 707 | 809 | 0.20% | +102 |
| VANGUARD INDEX FDS | 4,928 | 4,928 | 0 | 900 | 990 | 0.25% | +90 |
| NVIDIA CORPORATION(NVDA) | 3,061 | 3,847 | +786 | 378 | 467 | 0.12% | +89 |
| EXXON MOBIL CORP | 2,519 | 3,193 | +674 | 290 | 374 | 0.09% | +84 |
| PPG INDS INC(PPG) | 12,664 | 12,664 | 0 | 1,594 | 1,677 | 0.42% | +83 |
| TESLA INC(TSLA) | 1,054 | 1,081 | +27 | 209 | 283 | 0.07% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 666 | 690 | +24 | 290 | 364 | 0.09% | +74 |
| VANGUARD INDEX FDS | 3,273 | 3,330 | +57 | 819 | 890 | 0.22% | +72 |
| VANGUARD INDEX FDS | 4,740 | 4,740 | 0 | 1,088 | 1,154 | 0.29% | +66 |
| VANGUARD INDEX FDS | 2,121 | 2,307 | +186 | 340 | 403 | 0.10% | +63 |
| AMAZON COM INC(AMZN) | 5,794 | 6,341 | +547 | 1,120 | 1,182 | 0.29% | +62 |
| VANGUARD INDEX FDS | 3,070 | 3,060 | -10 | 462 | 513 | 0.13% | +51 |
| VANGUARD BD INDEX FDS | 19,252 | 19,396 | +144 | 1,477 | 1,526 | 0.38% | +50 |
| MICROSOFT CORP(MSFT) | 1,320 | 1,475 | +155 | 590 | 635 | 0.16% | +45 |
| META PLATFORMS INC(META) | 639 | 639 | 0 | 322 | 366 | 0.09% | +44 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,179 | 3,191 | +12 | 670 | 712 | 0.18% | +42 |
| SPDR SER TR ST STR PR SP1500 | 15,426 | 15,166 | -260 | 1,024 | 1,063 | 0.26% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,850 | 2,899 | +49 | 577 | 611 | 0.15% | +35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,549 | 4,843 | +294 | 265 | 293 | 0.07% | +28 |
| COCA COLA CO(KO) | 3,260 | 3,260 | 0 | 207 | 234 | 0.06% | +27 |
| NETFLIX INC(NFLX) | 607 | 615 | +8 | 410 | 436 | 0.11% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,936 | 4,936 | 0 | 289 | 311 | 0.08% | +22 |
| ISHARES TR | 3,972 | 4,080 | +108 | 415 | 433 | 0.11% | +18 |
| STRYKER CORPORATION(SYK) | 749 | 749 | 0 | 255 | 271 | 0.07% | +16 |
| VANGUARD INTL EQUITY INDEX F | 2,167 | 2,169 | +2 | 244 | 260 | 0.06% | +15 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,275 | 10,327 | +52 | 68 | 81 | 0.02% | +13 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 222 | 234 | 0.06% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,924 | 4,771 | -153 | 279 | 284 | 0.07% | +5 |
| INVESCO QQQ TR | 1,096 | 1,072 | -24 | 525 | 523 | 0.13% | -2 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 10,000 | 10,000 | 0 | 3 | 1 | — | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 13,594 | 13,594 | 0 | 1,860 | 1,853 | 0.46% | -7 |
| ISHARES TR FLTG RATE NT ETF | 41,759 | 41,367 | -392 | 2,133 | 2,111 | 0.52% | -22 |
| INTUIT(INTU) | 1,633 | 1,633 | 0 | 1,073 | 1,014 | 0.25% | -59 |
| BARRICK GOLD CORP | 10,177 | 0 | -10,177 | 170 | 0 | — | -170 |
| CITIGROUP INC(C) | 3,424 | 0 | -3,424 | 217 | 0 | — | -217 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,000 | 0 | -8,000 | 240 | 0 | — | -240 |
| ELI LILLY & CO(LLY) | 275 | 0 | -275 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,650 | 0 | -6,650 | 273 | 0 | — | -273 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,608 | 0 | -7,608 | 282 | 0 | — | -282 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,969 | 29,430 | -11,539 | 1,994 | 1,480 | 0.37% | -514 |