Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 161,013 | 160,499 | -514 | $87.63M | $92.09M | 3.51% | +$4.46M |
| Ishares TrCORE S P500 ETF | 139,915 | 138,731 | -1,184 | $76.57M | $80.02M | 3.05% | +$3.46M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 545,903 | 548,456 | +2,553 | $45.83M | $50.08M | 1.91% | +$4.25M |
| Ishares TrCORE S P TTL STK | 365,519 | 363,427 | -2,092 | $43.42M | $45.65M | 1.74% | +$2.24M |
| Apple Inc.(AAPL) | 172,638 | 183,254 | +10,616 | $36.36M | $42.70M | 1.63% | +$6.34M |
| Microsoft Corporation(MSFT) | 76,324 | 83,056 | +6,732 | $34.11M | $35.74M | 1.36% | +$1.63M |
| Ishares TrRUSSELL 3000 ETF | 106,876 | 105,052 | -1,824 | $32.99M | $34.32M | 1.31% | +$1.33M |
| Invesco Qqq TrUNIT SER 1 | 47,554 | 66,203 | +18,649 | $22.78M | $32.31M | 1.23% | +$9.53M |
| Vanguard Index FdsS P 500 ETF SHS | 71,693 | 60,392 | -11,301 | $35.86M | $31.87M | 1.22% | -$3.99M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 307,477 | 305,495 | -1,982 | $26.63M | $29.62M | 1.13% | +$2.99M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 494,327 | 527,759 | +33,432 | $24.09M | $27.90M | 1.06% | +$3.80M |
| Vanguard Bd Index FdsINTERMED TERM | 329,988 | 352,226 | +22,238 | $24.71M | $27.60M | 1.05% | +$2.89M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 487,885 | 521,095 | +33,210 | $23.68M | $25.55M | 0.98% | +$1.87M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 465,008 | 502,932 | +37,924 | $22.03M | $24.48M | 0.93% | +$2.46M |
| NVIDIA Corporation(NVDA) | 149,149 | 194,117 | +44,968 | $18.43M | $23.57M | 0.90% | +$5.15M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 322,093 | 334,055 | +11,962 | $21.37M | $23.40M | 0.89% | +$2.03M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 289,100 | 280,016 | -9,084 | $23.17M | $23.22M | 0.89% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 46,437 | 49,363 | +2,926 | $18.89M | $22.72M | 0.87% | +$3.83M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 649,091 | 641,384 | -7,707 | $21.35M | $22.31M | 0.85% | +$965.2K |
| Amazon.com, Inc.(AMZN) | 108,381 | 117,264 | +8,883 | $20.94M | $21.85M | 0.83% | +$905.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 294,530 | 296,745 | +2,215 | $19.90M | $21.55M | 0.82% | +$1.65M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 526,142 | 554,431 | +28,289 | $18.46M | $20.82M | 0.79% | +$2.37M |
| Vanguard Index FdsTotal Stock Market | 75,651 | 71,289 | -4,362 | $20.24M | $20.19M | 0.77% | -$51.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 425,018 | 557,699 | +132,681 | $13.70M | $19.12M | 0.73% | +$5.42M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 261,197 | 279,979 | +18,782 | $16.72M | $18.90M | 0.72% | +$2.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 198,537 | 224,102 | +25,565 | $14.42M | $17.49M | 0.67% | +$3.07M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 249,698 | 320,044 | +70,346 | $12.42M | $16.82M | 0.64% | +$4.39M |
| Schwab Strategic TrSCHWB FDT INT LG | 474,037 | 443,169 | -30,868 | $16.61M | $16.56M | 0.63% | -$44.3K |
| Norfolk Southern Corporation(NSC) | 60,237 | 64,164 | +3,927 | $12.93M | $15.94M | 0.61% | +$3.01M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 257,708 | 296,356 | +38,648 | $12.74M | $15.65M | 0.60% | +$2.91M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 504,204 | 470,490 | -33,714 | $14.51M | $14.49M | 0.55% | -$19.9K |
| Pgim Etf TrULTRA SHORT PGIM ULTRA SH BD | 98,800 | 288,127 | +189,327 | $4.91M | $14.34M | 0.55% | +$9.43M |
| Alphabet Inc.CL C(GOOG) | 91,160 | 82,708 | -8,452 | $16.72M | $13.83M | 0.53% | -$2.89M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 286,774 | 302,694 | +15,920 | $11.91M | $13.78M | 0.53% | +$1.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 225,877 | 231,243 | +5,366 | $12.80M | $13.76M | 0.53% | +$958.6K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 340,465 | 346,483 | +6,018 | $11.77M | $13.22M | 0.50% | +$1.46M |
| Vanguard Index FdsGROWTH ETF | 20,326 | 34,250 | +13,924 | $7.60M | $13.15M | 0.50% | +$5.55M |
| Dbx Etf TrXTRACK MSCI EAFE | 393,432 | 485,160 | +91,728 | $9.59M | $13.05M | 0.50% | +$3.45M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 258,467 | 258,724 | +257 | $13.00M | $12.99M | 0.50% | -$10.4K |
| JPMorgan Chase & Co.(JPM) | 51,017 | 58,729 | +7,712 | $10.32M | $12.38M | 0.47% | +$2.07M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 212,801 | 225,927 | +13,126 | $10.92M | $12.35M | 0.47% | +$1.44M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 251,092 | 249,313 | -1,779 | $12.21M | $12.35M | 0.47% | +$137.8K |
| First Tr Exchange Traded FdLUNT US FACTOR LUNT US FACTOR | 388,366 | 393,106 | +4,740 | $12.05M | $12.23M | 0.47% | +$174.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,749 | 236,847 | +115,098 | $6.19M | $12.05M | 0.46% | +$5.86M |
| Ishares TrMSCI EAFE ETF | 141,181 | 141,765 | +584 | $11.06M | $11.86M | 0.45% | +$797.1K |
| Vanguard Bd Index FdsTotal Bond Market | 79,817 | 152,456 | +72,639 | $5.75M | $11.45M | 0.44% | +$5.70M |
| Vanguard Index FdsMCAP VL IDXVIP | 67,835 | 67,575 | -260 | $10.20M | $11.33M | 0.43% | +$1.13M |
| Elevance Health, Inc.(ELV) | 20,687 | 21,469 | +782 | $11.21M | $11.16M | 0.43% | -$45.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 329,318 | 354,451 | +25,133 | $9.78M | $10.73M | 0.41% | +$952.0K |
| Alphabet Inc.CL A(GOOG) | 46,706 | 63,628 | +16,922 | $8.51M | $10.55M | 0.40% | +$2.05M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 302,856 | 349,853 | +46,997 | $8.69M | $10.51M | 0.40% | +$1.81M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 433,820 | 443,878 | +10,058 | $9.79M | $10.41M | 0.40% | +$617.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 144,511 | 176,270 | +31,759 | $7.87M | $10.19M | 0.39% | +$2.32M |
| Ishares TrRUS TP200 GR ETF | 55,790 | 45,651 | -10,139 | $11.97M | $10.05M | 0.38% | -$1.92M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 957,825 | 960,120 | +2,295 | $9.51M | $10.03M | 0.38% | +$522.1K |
| Vanguard Index FdsVALUE ETF | 9,410 | 57,351 | +47,941 | $1.51M | $10.01M | 0.38% | +$8.50M |
| Johnson & Johnson(JNJ) | 54,576 | 60,879 | +6,303 | $7.98M | $9.87M | 0.38% | +$1.89M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 186,765 | 235,707 | +48,942 | $7.04M | $9.73M | 0.37% | +$2.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,550 | 53,324 | +7,774 | $7.48M | $9.55M | 0.36% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 15,282 | 16,590 | +1,308 | $7.71M | $9.50M | 0.36% | +$1.79M |
| Exxon Mobil Corp | 71,231 | 80,485 | +9,254 | $8.20M | $9.43M | 0.36% | +$1.23M |
| Costco Wholesale Corporation(COST) | 9,153 | 10,549 | +1,396 | $7.78M | $9.35M | 0.36% | +$1.57M |
| Broadcom Inc.(AVGO) | 7,405 | 54,069 | +46,664 | $11.89M | $9.33M | 0.36% | -$2.56M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 225,058 | 316,105 | +91,047 | $5.92M | $8.90M | 0.34% | +$2.98M |
| Ishares TrS P 500 GRWT ETF | 92,449 | 92,468 | +19 | $8.56M | $8.85M | 0.34% | +$298.6K |
| The Home Depot, Inc.(HD) | 17,469 | 21,826 | +4,357 | $6.01M | $8.84M | 0.34% | +$2.83M |
| Pacer Fds TrTRENDP 100 ETF TRENDPILOT 100 | 117,479 | 117,841 | +362 | $8.47M | $8.64M | 0.33% | +$172.2K |
| Palo Alto Networks, Inc.(PANW) | 24,945 | 24,852 | -93 | $8.46M | $8.49M | 0.32% | +$37.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 108,548 | 110,227 | +1,679 | $7.53M | $8.45M | 0.32% | +$925.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 107,748 | 100,194 | -7,554 | $8.25M | $8.35M | 0.32% | +$98.9K |
| Ishares TrS&P 500 Value ETF | 41,869 | 42,264 | +395 | $7.62M | $8.33M | 0.32% | +$712.6K |
| Schwab Strategic TrSCHWB FDT INT SC | 230,467 | 212,439 | -18,028 | $8.01M | $8.10M | 0.31% | +$93.5K |
| Ishares TrMBS ETF | 82,221 | 84,118 | +1,897 | $7.55M | $8.06M | 0.31% | +$510.6K |
| Eli Lilly and Company(LLY) | 9,078 | 9,039 | -39 | $8.22M | $8.01M | 0.31% | -$211.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 150,007 | 174,266 | +24,259 | $6.46M | $7.88M | 0.30% | +$1.43M |
| NextEra Energy, Inc.(NEE) | 70,384 | 91,950 | +21,566 | $4.98M | $7.77M | 0.30% | +$2.79M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 133,946 | 87,688 | -46,258 | $12.21M | $7.70M | 0.29% | -$4.51M |
| Timothy PlanUS LRGMD CP CORE | 167,712 | 174,280 | +6,568 | $6.81M | $7.67M | 0.29% | +$860.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 92,966 | 87,726 | -5,240 | $7.28M | $7.62M | 0.29% | +$336.2K |
| Tesla, Inc.(TSLA) | 28,588 | 29,093 | +505 | $5.66M | $7.61M | 0.29% | +$1.95M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 104,319 | +104,319 | $0 | $7.39M | 0.28% | +$7.39M |
| Ishares TrCore S&P Small Cap ETF | 65,348 | 63,085 | -2,263 | $6.97M | $7.38M | 0.28% | +$408.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 105,234 | 122,065 | +16,831 | $5.76M | $7.23M | 0.28% | +$1.47M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 430,002 | 423,137 | -6,865 | $7.03M | $7.19M | 0.27% | +$154.3K |
| Visa Inc.CL A(V) | 19,997 | 25,997 | +6,000 | $5.25M | $7.15M | 0.27% | +$1.90M |
| Verizon Communications Inc.(VZ) | 131,397 | 157,657 | +26,260 | $5.42M | $7.08M | 0.27% | +$1.66M |
| Schwab Strategic TrEmerging Markets Equity ETF | 257,939 | 241,684 | -16,255 | $6.85M | $7.05M | 0.27% | +$201.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,289 | 76,391 | +1,102 | $6.91M | $7.01M | 0.27% | +$103.5K |
| Schwab Strategic TrUS SML CAP ETF | 108,623 | 135,854 | +27,231 | $5.15M | $7.00M | 0.27% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,068 | 140,868 | +7,800 | $5.82M | $6.74M | 0.26% | +$917.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,242 | 66,469 | +7,227 | $5.97M | $6.69M | 0.26% | +$728.5K |
| FS KKR Capital Corp.(FSK) | 247,465 | 336,310 | +88,845 | $4.88M | $6.64M | 0.25% | +$1.75M |
| KLA Corporation(KLAC) | 8,493 | 8,547 | +54 | $7.00M | $6.62M | 0.25% | -$383.8K |
| Adobe Inc.(ADBE) | 11,025 | 12,571 | +1,546 | $6.13M | $6.51M | 0.25% | +$384.0K |
| The Progressive Corporation(PGR) | 25,046 | 25,630 | +584 | $5.20M | $6.50M | 0.25% | +$1.30M |
| Ishares TrRUSSELL 2000 ETF | 28,442 | 29,402 | +960 | $5.77M | $6.49M | 0.25% | +$724.2K |
| The Charles Schwab Corporation(SCHW) | 102,733 | 98,827 | -3,906 | $7.57M | $6.40M | 0.24% | -$1.17M |
| AbbVie Inc.(ABBV) | 29,431 | 32,215 | +2,784 | $5.05M | $6.36M | 0.24% | +$1.31M |
| Fiserv, Inc.(FISV) | 36,158 | 34,835 | -1,323 | $5.39M | $6.26M | 0.24% | +$869.1K |
| Duke Energy Corporation(DUK) | 47,529 | 54,119 | +6,590 | $4.76M | $6.24M | 0.24% | +$1.48M |