Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Century Investments U S Eqt EtfUS EQT ETF | 1,083,497 | 1,061,480 | -22,017 | $97.72M | $101.00M | 9.38% | +$3.28M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 821,579 | 830,277 | +8,698 | $64.12M | $69.09M | 6.42% | +$4.96M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,748,176 | 1,826,043 | +77,867 | $51.87M | $58.03M | 5.39% | +$6.16M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 988,941 | 1,126,151 | +137,210 | $44.33M | $51.38M | 4.77% | +$7.05M |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 1,243,147 | 1,286,851 | +43,704 | $46.61M | $51.08M | 4.74% | +$4.47M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 1,131,122 | 1,177,607 | +46,485 | $44.17M | $48.86M | 4.54% | +$4.69M |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 793,331 | 784,980 | -8,351 | $43.23M | $45.40M | 4.22% | +$2.17M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 762,337 | 785,662 | +23,325 | $40.37M | $44.44M | 4.13% | +$4.08M |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 618,186 | 632,945 | +14,759 | $33.85M | $37.48M | 3.48% | +$3.63M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,016,803 | 1,037,014 | +20,211 | $26.30M | $28.42M | 2.64% | +$2.12M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 194,534 | 200,900 | +6,366 | $26.51M | $27.85M | 2.59% | +$1.35M |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 426,517 | 412,945 | -13,572 | $26.55M | $27.68M | 2.57% | +$1.12M |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 278,007 | 264,959 | -13,048 | $24.94M | $25.42M | 2.36% | +$480.0K |
| Ishares EtfMSCI USA Quality Factor MSCI USA QLT FCT | 135,296 | 133,889 | -1,407 | $23.10M | $24.01M | 2.23% | +$903.0K |
| Ishares Trust Ibonds Dec25 EtfIBONDS DEC25 ETF | 764,455 | 865,912 | +101,457 | $19.00M | $21.73M | 2.02% | +$2.73M |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 318,246 | 308,392 | -9,854 | $21.12M | $21.61M | 2.01% | +$490.3K |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 797,654 | 880,423 | +82,769 | $19.00M | $21.39M | 1.99% | +$2.39M |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 802,768 | 875,857 | +73,089 | $19.05M | $21.34M | 1.98% | +$2.29M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 730,546 | 806,740 | +76,194 | $18.10M | $20.60M | 1.91% | +$2.50M |
| Ishares Trust Ibonds Dec24 EtfIBONDS DEC24 ETF | 911,041 | 805,215 | -105,826 | $22.89M | $20.30M | 1.89% | -$2.59M |
| Apple Inc.(AAPL) | 84,473 | 84,328 | -145 | $17.79M | $19.65M | 1.83% | +$1.86M |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 222,254 | 227,073 | +4,819 | $17.28M | $19.19M | 1.78% | +$1.91M |
| First Tr Nasdaq 100 FundSHS | 101,159 | 99,024 | -2,135 | $19.97M | $18.94M | 1.76% | -$1.03M |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 223,520 | 219,479 | -4,041 | $17.51M | $18.36M | 1.70% | +$846.7K |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 156,042 | 154,541 | -1,501 | $17.13M | $17.98M | 1.67% | +$845.4K |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 81,722 | 79,923 | -1,799 | $16.33M | $17.01M | 1.58% | +$678.7K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 157,197 | 155,565 | -1,632 | $12.76M | $12.85M | 1.19% | +$96.2K |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 263,569 | 256,799 | -6,770 | $10.95M | $11.69M | 1.09% | +$740.9K |
| Powershs Qqq TRUST SerUNIT SER 1 | 21,229 | 21,219 | -10 | $10.17M | $10.36M | 0.96% | +$185.3K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 127,496 | 122,002 | -5,494 | $10.04M | $10.27M | 0.95% | +$224.8K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 147,068 | 143,144 | -3,924 | $7.41M | $7.84M | 0.73% | +$429.2K |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 43,738 | 43,739 | +1 | $7.19M | $7.84M | 0.73% | +$650.9K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 74,545 | 73,372 | -1,173 | $7.10M | $7.71M | 0.72% | +$610.4K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 93,046 | 91,512 | -1,534 | $6.10M | $6.54M | 0.61% | +$444.4K |
| Vanguard Total Stock MktTotal Stock Market | 22,088 | 22,819 | +731 | $5.91M | $6.46M | 0.60% | +$552.8K |
| NVIDIA Corporation(NVDA) | 44,081 | 48,005 | +3,924 | $5.45M | $5.83M | 0.54% | +$384.0K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 54,059 | 51,554 | -2,505 | $5.01M | $5.06M | 0.47% | +$49.0K |
| Ishares Trust Ultr Sh Trm Bd E TfBLACKROCK ULTRA ULTRA SHORT DUR | 108,366 | 94,533 | -13,833 | $5.48M | $4.80M | 0.45% | -$679.1K |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 14,448 | 44,937 | +30,489 | $1.26M | $4.07M | 0.38% | +$2.81M |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 32,804 | 116,957 | +84,153 | $1.01M | $3.89M | 0.36% | +$2.88M |
| First TRUST ValueSHS SHS | 84,684 | 80,759 | -3,925 | $3.45M | $3.67M | 0.34% | +$222.9K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 31,119 | 30,769 | -350 | $3.32M | $3.60M | 0.33% | +$279.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,695 | 6,303 | -392 | $3.58M | $3.59M | 0.33% | +$8.3K |
| Invesco Exchange Traded Self I Bulshs 2024 Cb EtfBULSHS 2024 CB | 183,198 | 167,889 | -15,309 | $3.86M | $3.55M | 0.33% | -$312.3K |
| Intuit Inc.(INTU) | 5,559 | 5,559 | 0 | $3.65M | $3.45M | 0.32% | -$201.3K |
| Vanguard GrowthGROWTH ETF | 8,457 | 8,449 | -8 | $3.16M | $3.24M | 0.30% | +$80.8K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 13,397 | 13,397 | 0 | $3.03M | $3.02M | 0.28% | -$6.3K |
| Microsoft Corporation(MSFT) | 6,796 | 6,673 | -123 | $3.04M | $2.87M | 0.27% | -$166.2K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 42,844 | 42,881 | +37 | $2.69M | $2.85M | 0.26% | +$158.8K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 47,941 | 47,931 | -10 | $2.67M | $2.82M | 0.26% | +$147.1K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 38,190 | 36,600 | -1,590 | $2.43M | $2.46M | 0.23% | +$35.5K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,900 | 16,936 | +36 | $2.17M | $2.30M | 0.21% | +$132.7K |
| Tesla, Inc.(TSLA) | 7,812 | 7,813 | +1 | $1.55M | $2.04M | 0.19% | +$498.4K |
| Berkshire Hathaway Inc BCL B | 3,933 | 3,712 | -221 | $1.60M | $1.71M | 0.16% | +$108.5K |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 15,471 | 68,137 | +52,666 | $350.7K | $1.60M | 0.15% | +$1.25M |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 38,636 | 36,640 | -1,996 | $1.53M | $1.55M | 0.14% | +$20.6K |
| First Trust Exchange-Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 35,736 | 35,100 | -636 | $1.45M | $1.44M | 0.13% | -$8.6K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 21,412 | 20,885 | -527 | $1.31M | $1.35M | 0.13% | +$41.1K |
| Stryker Corporation(SYK) | 3,569 | 3,569 | 0 | $1.21M | $1.29M | 0.12% | +$75.0K |
| Invesco Exchange Traded Self I Bulshs 2025 Cb EtfBULSHS 2025 CB | 64,288 | 62,272 | -2,016 | $1.31M | $1.29M | 0.12% | -$28.8K |
| Vanguard Div ApprciationDIV APP ETF | 6,577 | 6,234 | -343 | $1.20M | $1.23M | 0.11% | +$34.0K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 21,420 | 23,681 | +2,261 | $1.02M | $1.19M | 0.11% | +$175.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 17,617 | 17,617 | 0 | $1.02M | $1.10M | 0.10% | +$80.2K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 17,506 | 17,510 | +4 | $967.7K | $1.05M | 0.10% | +$84.3K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 23,638 | 23,641 | +3 | $929.9K | $1.01M | 0.09% | +$82.9K |
| AbbVie Inc.(ABBV) | 5,213 | 5,113 | -100 | $894.1K | $1.01M | 0.09% | +$115.6K |
| Amazon.com, Inc.(AMZN) | 4,664 | 5,297 | +633 | $901.3K | $986.9K | 0.09% | +$85.6K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 3,486 | 3,486 | 0 | $921.4K | $964.8K | 0.09% | +$43.4K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 25,174 | 25,174 | 0 | $913.3K | $947.8K | 0.09% | +$34.5K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 11,675 | 11,681 | +6 | $708.8K | $788.7K | 0.07% | +$79.9K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,895 | 9,845 | -50 | $722.2K | $787.6K | 0.07% | +$65.4K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 12,424 | 12,424 | 0 | $728.5K | $782.7K | 0.07% | +$54.2K |
| Flexshares Trust Hig Yld Vl Et FHIG YLD VL ETF HIG YLD VL ETF | 18,594 | 18,404 | -190 | $751.2K | $766.8K | 0.07% | +$15.6K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 11,808 | 11,806 | -2 | $680.3K | $740.1K | 0.07% | +$59.9K |
| Invesco Exchange Traded Self I Bulshs 2026 Cb EtfBULSHS 2026 CB BULSHS 2026 CB | 39,123 | 37,499 | -1,624 | $750.2K | $733.5K | 0.07% | -$16.7K |
| Ishares Trust Cre U S Reit EtfCRE U S REIT ETF | 12,072 | 11,911 | -161 | $646.6K | $733.4K | 0.07% | +$86.8K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,861 | 18,877 | +16 | $623.0K | $695.4K | 0.06% | +$72.5K |
| Berkshire Hathaway Inc ACL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.06% | +$78.9K |
| Meta Platforms, Inc.CL A(META) | 1,047 | 1,123 | +76 | $527.9K | $642.6K | 0.06% | +$114.7K |
| Costco Wholesale Corporation(COST) | 723 | 723 | 0 | $614.4K | $640.8K | 0.06% | +$26.4K |
| Exxon Mobil Corporation | 5,415 | 5,315 | -100 | $623.4K | $623.0K | 0.06% | -$351 |
| Pwrshr S&P500 HidivS P500 HDL VOL S&P500 HDL VOL | 12,226 | 12,163 | -63 | $543.2K | $615.1K | 0.06% | +$71.9K |
| Ishares Ibonds 2025 Term Treasury EtfIBONDS 25 TRM TS | 0 | 26,199 | +26,199 | $0 | $613.6K | 0.06% | +$613.6K |
| Ishares Ibonds 2024 Term Treasury EtfIBONDS 24 TRM TS | 0 | 25,565 | +25,565 | $0 | $613.6K | 0.06% | +$613.6K |
| Real Estate Select SctrRL EST SEL SEC ST STR REAL ETF | 13,567 | 13,363 | -204 | $521.1K | $596.9K | 0.06% | +$75.8K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,536 | 7,536 | 0 | $547.4K | $588.2K | 0.05% | +$40.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,180 | 1,180 | 0 | $533.7K | $584.2K | 0.05% | +$50.5K |
| The Walt Disney Company(DIS) | 7,605 | 6,023 | -1,582 | $755.1K | $579.4K | 0.05% | -$175.7K |
| Vaneck Vectors Israel ETFISRAEL ETF ISRAEL ETF | 14,397 | 14,394 | -3 | $516.9K | $563.4K | 0.05% | +$46.4K |
| Dimensional Wld Ex Us Cr Eq 2 EtfWORLD EX US CORE WORLD EX US CORE | 20,064 | 20,067 | +3 | $510.0K | $542.0K | 0.05% | +$32.0K |
| First Trust Senior Ln Fd EtfSENIOR LN FD SENIOR LN FD | 11,489 | 11,547 | +58 | $525.2K | $529.9K | 0.05% | +$4.7K |
| FlexShares Intl Qual Div ETFINTL QLTDV IDX INTL QLTDV IDX | 22,463 | 19,924 | -2,539 | $558.7K | $523.8K | 0.05% | -$34.9K |
| Chevron Corporation(CVX) | 3,122 | 3,273 | +151 | $488.3K | $482.0K | 0.04% | -$6.3K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,464 | 1,464 | 0 | $451.9K | $478.3K | 0.04% | +$26.4K |
| Vanguard Info TechnologyINF TECH ETF INF TECH ETF | 813 | 813 | 0 | $468.8K | $476.8K | 0.04% | +$8.1K |
| Ishares TRUST S&PCORE S P500 ETF | 841 | 821 | -20 | $460.2K | $473.6K | 0.04% | +$13.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 58,500 | 58,500 | 0 | $437.0K | $472.1K | 0.04% | +$35.1K |
| Alphabet Inc.CL A(GOOG) | 2,484 | 2,844 | +360 | $452.5K | $471.7K | 0.04% | +$19.2K |
| Vanguard Mid CapMID CAP ETF | 1,768 | 1,768 | 0 | $428.0K | $466.5K | 0.04% | +$38.4K |
| Mastercard IncorporatedCL A(MA) | 956 | 933 | -23 | $421.9K | $460.9K | 0.04% | +$39.0K |