Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 1,172,857 | 2,437,917 | +1,265,060 | 53 | 114,875 | 3.91% | +114,822 |
| VANGUARD INDEX FDS | 403,595 | 449,667 | +46,072 | 65 | 78,498 | 2.67% | +78,434 |
| VANGUARD INDEX FDS | 179,628 | 193,076 | +13,448 | 67 | 74,128 | 2.52% | +74,060 |
| VANGUARD TAX-MANAGED FDS | 1,203,143 | 1,386,634 | +183,491 | 59 | 73,228 | 2.49% | +73,169 |
| ADVISORSHARES TR STAR GLOB BUYW | 0 | 1,365,964 | +1,365,964 | 0 | 59,596 | 2.03% | +59,596 |
| ISHARES TR | 392,988 | 524,147 | +131,159 | 36 | 50,187 | 1.71% | +50,151 |
| SPDR S&P 500 ETF TR(SPY) | 48,107 | 84,383 | +36,276 | 26 | 48,415 | 1.65% | +48,389 |
| APPLE INC(AAPL) | 139,150 | 194,628 | +55,478 | 29 | 45,348 | 1.54% | +45,319 |
| ISHARES TR MSCI USA QLT FCT | 176,146 | 252,618 | +76,472 | 30 | 45,294 | 1.54% | +45,264 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 577,620 | 850,295 | +272,675 | 27 | 42,064 | 1.43% | +42,037 |
| MICROSOFT CORP(MSFT) | 67,325 | 95,565 | +28,240 | 30 | 41,121 | 1.40% | +41,091 |
| SPDR SER TR ST STR P500ETF | 525,246 | 547,396 | +22,150 | 34 | 36,955 | 1.26% | +36,921 |
| NVIDIA CORPORATION(NVDA) | 184,141 | 281,252 | +97,111 | 23 | 34,155 | 1.16% | +34,132 |
| ISHARES TR | 44,192 | 55,512 | +11,320 | 24 | 32,020 | 1.09% | +31,996 |
| ISHARES TR | 168,616 | 548,238 | +379,622 | 9 | 31,540 | 1.07% | +31,531 |
| PIMCO ETF TR ACTIVE BD ETF | 178,614 | 330,565 | +151,951 | 16 | 31,275 | 1.06% | +31,258 |
| VANGUARD BD INDEX FDS | 347,444 | 395,917 | +48,473 | 27 | 31,155 | 1.06% | +31,128 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 544,577 | 607,609 | +63,032 | 27 | 30,551 | 1.04% | +30,524 |
| ISHARES TR | 198,345 | 278,324 | +79,979 | 20 | 29,962 | 1.02% | +29,941 |
| ISHARES TR | 234,681 | 312,194 | +77,513 | 22 | 29,911 | 1.02% | +29,890 |
| INVESCO QQQ TR | 50,472 | 59,416 | +8,944 | 24 | 28,999 | 0.99% | +28,975 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 246,989 | 497,361 | +250,372 | 13 | 26,743 | 0.91% | +26,730 |
| VANGUARD INDEX FDS | 87,037 | 100,275 | +13,238 | 19 | 23,786 | 0.81% | +23,767 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 171,945 | 224,974 | +53,029 | 16 | 23,631 | 0.80% | +23,615 |
| AMAZON COM INC(AMZN) | 86,454 | 122,799 | +36,345 | 17 | 22,881 | 0.78% | +22,864 |
| VANGUARD INTL EQUITY INDEX F | 402,931 | 472,453 | +69,522 | 18 | 22,607 | 0.77% | +22,589 |
| ISHARES TR | 79,411 | 114,542 | +35,131 | 14 | 22,584 | 0.77% | +22,570 |
| ISHARES TR | 92,251 | 139,264 | +47,013 | 14 | 21,115 | 0.72% | +21,101 |
| ISHARES INC MSCI EMRG CHN | 217,512 | 329,522 | +112,010 | 13 | 20,137 | 0.68% | +20,124 |
| BLACKROCK ETF TRUST II | 166,029 | 354,242 | +188,213 | 9 | 18,963 | 0.64% | +18,954 |
| BROADCOM INC(AVGO) | 12,449 | 108,345 | +95,896 | 20 | 18,690 | 0.64% | +18,670 |
| VANGUARD INDEX FDS | 160,713 | 188,470 | +27,757 | 13 | 18,361 | 0.62% | +18,347 |
| VANGUARD BD INDEX FDS | 197,783 | 238,990 | +41,207 | 14 | 17,965 | 0.61% | +17,951 |
| ISHARES TR | 109,117 | 181,253 | +72,136 | 10 | 17,781 | 0.60% | +17,771 |
| TIMOTHY PLAN | 399,964 | 403,961 | +3,997 | 16 | 17,772 | 0.60% | +17,755 |
| VANGUARD BD INDEX FDS | 193,867 | 217,730 | +23,863 | 15 | 17,063 | 0.58% | +17,049 |
| VANGUARD SPECIALIZED FUNDS | 82,446 | 86,022 | +3,576 | 15 | 17,038 | 0.58% | +17,023 |
| VANGUARD WORLD FD | 74,215 | 74,895 | +680 | 15 | 15,476 | 0.53% | +15,462 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 587,668 | 640,181 | +52,513 | 14 | 15,416 | 0.52% | +15,402 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 284,137 | 321,432 | +37,295 | 13 | 15,175 | 0.52% | +15,162 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 321,193 | 476,059 | +154,866 | 9 | 14,229 | 0.48% | +14,220 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 404,857 | 432,544 | +27,687 | 12 | 13,971 | 0.48% | +13,959 |
| BERKSHIRE HATHAWAY INC DEL | 3,585 | 30,122 | +26,537 | 1 | 13,864 | 0.47% | +13,862 |
| ALPHABET INC(GOOG) | 54,501 | 80,095 | +25,594 | 10 | 13,284 | 0.45% | +13,274 |
| VANGUARD WHITEHALL FDS | 96,274 | 98,287 | +2,013 | 11 | 12,600 | 0.43% | +12,589 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 153,777 | 210,822 | +57,045 | 9 | 12,546 | 0.43% | +12,537 |
| ISHARES TR MSCI USA MIN ETF | 143,195 | 137,050 | -6,145 | 12 | 12,514 | 0.43% | +12,502 |
| META PLATFORMS INC(META) | 14,987 | 20,773 | +5,786 | 8 | 11,891 | 0.40% | +11,884 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 82,560 | 114,534 | +31,974 | 8 | 11,863 | 0.40% | +11,855 |
| PIMCO ETF TR INV GRD CRP BD | 58,677 | 118,943 | +60,266 | 6 | 11,829 | 0.40% | +11,823 |
| SPDR SER TR ST SHO TREAS ETF | 406,786 | 400,359 | -6,427 | 12 | 11,775 | 0.40% | +11,763 |
| VANGUARD INDEX FDS | 35,100 | 41,536 | +6,436 | 9 | 11,761 | 0.40% | +11,752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,768 | 63,029 | +54,261 | 1 | 11,292 | 0.38% | +11,291 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 328,092 | +328,092 | 0 | 11,176 | 0.38% | +11,176 |
| ZILLOW GROUP INC(Z) | 67,957 | 179,700 | +111,743 | 3 | 11,129 | 0.38% | +11,126 |
| PIMCO ETF TR MULTISECTOR BD | 168,128 | 388,845 | +220,717 | 4 | 10,363 | 0.35% | +10,358 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 254,907 | 250,106 | -4,801 | 10 | 10,172 | 0.35% | +10,162 |
| TIMOTHY PLAN | 264,606 | 267,774 | +3,168 | 9 | 10,095 | 0.34% | +10,086 |
| ISHARES TR ULTRA SHORT DUR | 162,609 | 195,825 | +33,216 | 8 | 9,936 | 0.34% | +9,928 |
| SPDR SER TR ST STR MSCI USAQ | 64,307 | 62,971 | -1,336 | 9 | 9,921 | 0.34% | +9,912 |
| TESLA INC(TSLA) | 30,389 | 37,067 | +6,678 | 6 | 9,698 | 0.33% | +9,692 |
| ISHARES TR FLTG RATE NT ETF | 149,449 | 188,627 | +39,178 | 8 | 9,627 | 0.33% | +9,620 |
| ISHARES TR | 61,708 | 102,492 | +40,784 | 5 | 9,591 | 0.33% | +9,586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,594 | 197,799 | +180,205 | 1 | 9,516 | 0.32% | +9,515 |
| VANGUARD INDEX FDS | 14,452 | 17,999 | +3,547 | 7 | 9,497 | 0.32% | +9,490 |
| ISHARES TR | 53,678 | 75,066 | +21,388 | 6 | 9,430 | 0.32% | +9,424 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 235,870 | 244,210 | +8,340 | 8 | 9,256 | 0.31% | +9,247 |
| TIMOTHY PLAN | 303,149 | 320,525 | +17,376 | 8 | 9,255 | 0.31% | +9,247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 109,437 | 189,817 | +80,380 | 5 | 9,218 | 0.31% | +9,212 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 90,015 | 200,075 | +110,060 | 4 | 8,930 | 0.30% | +8,926 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 524,658 | 559,378 | +34,720 | 8 | 8,816 | 0.30% | +8,808 |
| AMERICAN CENTY ETF TR | 95,392 | 133,716 | +38,324 | 6 | 8,638 | 0.29% | +8,632 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 186,695 | +186,695 | 0 | 8,541 | 0.29% | +8,541 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,283 | 178,330 | +65,047 | 5 | 8,294 | 0.28% | +8,289 |
| HOME DEPOT INC(HD) | 17,419 | 20,342 | +2,923 | 6 | 8,242 | 0.28% | +8,236 |
| SPDR SER TR ST SHOR CORP ETF | 267,573 | 271,974 | +4,401 | 8 | 8,235 | 0.28% | +8,227 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,085 | 181,079 | +37,994 | 6 | 8,132 | 0.28% | +8,126 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,217 | 151,891 | +116,674 | 2 | 7,728 | 0.26% | +7,726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 120,690 | 152,984 | +32,294 | 6 | 7,729 | 0.26% | +7,723 |
| ISHARES TR | 46,305 | 64,224 | +17,919 | 5 | 7,682 | 0.26% | +7,676 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,222 | 31,150 | +21,928 | 2 | 7,646 | 0.26% | +7,643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,329 | 169,668 | +159,339 | 0 | 7,625 | 0.26% | +7,624 |
| ELI LILLY & CO(LLY) | 5,090 | 8,416 | +3,326 | 5 | 7,456 | 0.25% | +7,452 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 135,168 | 233,381 | +98,213 | 4 | 7,417 | 0.25% | +7,413 |
| ABBVIE INC(ABBV) | 28,820 | 37,526 | +8,706 | 5 | 7,411 | 0.25% | +7,406 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 140,732 | 174,469 | +33,737 | 6 | 7,373 | 0.25% | +7,367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 251,492 | 285,728 | +34,236 | 6 | 7,155 | 0.24% | +7,149 |
| ISHARES TR CORE MSCI INTL | 110,507 | 99,616 | -10,891 | 7 | 7,056 | 0.24% | +7,049 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,202 | 114,836 | +110,634 | 0 | 7,021 | 0.24% | +7,021 |
| UNITEDHEALTH GROUP INC(UNH) | 10,391 | 11,903 | +1,512 | 5 | 6,959 | 0.24% | +6,954 |
| SCHWAB STRATEGIC TR | 110,222 | 126,767 | +16,545 | 6 | 6,799 | 0.23% | +6,793 |
| ISHARES TR | 83,645 | 108,390 | +24,745 | 5 | 6,755 | 0.23% | +6,750 |
| PEPSICO INC(PEP) | 15,929 | 39,456 | +23,527 | 3 | 6,710 | 0.23% | +6,707 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,358 | 74,436 | +30,078 | 4 | 6,535 | 0.22% | +6,531 |
| SCHWAB STRATEGIC TR | 115,383 | 128,156 | +12,773 | 6 | 6,485 | 0.22% | +6,479 |
| SCHWAB STRATEGIC TR | 117,751 | 131,100 | +13,349 | 6 | 6,421 | 0.22% | +6,416 |
| SPDR GOLD TR(GLD) | 21,162 | 26,202 | +5,040 | 5 | 6,369 | 0.22% | +6,364 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,610 | 183,286 | +112,676 | 2 | 6,285 | 0.21% | +6,283 |
| ALTRIA GROUP INC(MO) | 84,660 | 121,840 | +37,180 | 4 | 6,219 | 0.21% | +6,215 |
| FLEXSHARES TR DISCP DUR MBS | 71,446 | 296,195 | +224,749 | 1 | 6,214 | 0.21% | +6,213 |