Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 215,561 | 238,905 | +23,344 | $45.40M | $55.66M | 2.72% | +$10.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,354 | 77,643 | -11,711 | $48.63M | $44.55M | 2.17% | -$4.08M |
| Ishares TrCORE S P500 ETF | 79,879 | 76,267 | -3,612 | $43.71M | $43.99M | 2.15% | +$280.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 853,920 | 868,773 | +14,853 | $42.96M | $43.63M | 2.13% | +$669.0K |
| Vanguard Index FdsS P 500 ETF SHS | 99,522 | 81,833 | -17,689 | $49.77M | $43.18M | 2.11% | -$6.59M |
| NVIDIA Corporation(NVDA) | 321,229 | 343,839 | +22,610 | $39.68M | $41.76M | 2.04% | +$2.07M |
| Microsoft Corporation(MSFT) | 81,905 | 84,200 | +2,295 | $36.61M | $36.23M | 1.77% | -$376.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 636,915 | 528,340 | -108,575 | $40.76M | $35.67M | 1.74% | -$5.09M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 965,938 | 1,068,064 | +102,126 | $27.93M | $31.92M | 1.56% | +$3.99M |
| PureCycle Technologies, Inc.(PCT) | 3,295,381 | 3,339,952 | +44,571 | $19.51M | $31.73M | 1.55% | +$12.22M |
| Amazon.com, Inc.(AMZN) | 154,216 | 164,487 | +10,271 | $29.80M | $30.65M | 1.50% | +$846.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 55,567 | 463,965 | +408,398 | $2.71M | $24.53M | 1.20% | +$21.82M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 466,014 | 444,146 | -21,868 | $23.25M | $22.29M | 1.09% | -$966.8K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 626,288 | 649,532 | +23,244 | $19.67M | $21.32M | 1.04% | +$1.66M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 995,032 | 915,789 | -79,243 | $20.93M | $20.51M | 1.00% | -$411.9K |
| Meta Platforms, Inc.CL A(META) | 38,249 | 35,726 | -2,523 | $19.29M | $20.45M | 1.00% | +$1.17M |
| Ishares TrS P 500 GRWT ETF | 198,190 | 208,678 | +10,488 | $18.34M | $19.98M | 0.98% | +$1.64M |
| Ishares TrS&P 500 Value ETF | 94,218 | 100,778 | +6,560 | $17.15M | $19.87M | 0.97% | +$2.72M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 52,776 | 226,696 | +173,920 | $4.23M | $18.80M | 0.92% | +$14.57M |
| Ishares TrCore S&P Small Cap ETF | 143,747 | 150,176 | +6,429 | $15.33M | $17.56M | 0.86% | +$2.23M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 157,138 | 154,976 | -2,162 | $16.81M | $17.50M | 0.85% | +$697.1K |
| JPMorgan Chase & Co.(JPM) | 124,005 | 81,121 | -42,884 | $25.08M | $17.11M | 0.84% | -$7.98M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 105,583 | 84,844 | -20,739 | $20.81M | $17.04M | 0.83% | -$3.77M |
| Schwab Strategic TrUS LRG CAP ETF | 145,646 | 246,350 | +100,704 | $9.36M | $16.71M | 0.82% | +$7.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,743 | 88,338 | -6,405 | $15.56M | $15.83M | 0.77% | +$262.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 373,349 | 465,199 | +91,850 | $12.05M | $15.77M | 0.77% | +$3.73M |
| Vanguard Specialized FundsDIV APP ETF | 8,694 | 76,445 | +67,751 | $1.59M | $15.14M | 0.74% | +$13.55M |
| Ishares TrCORE S P MCP ETF | 223,963 | 237,943 | +13,980 | $13.11M | $14.83M | 0.72% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 25,932 | 30,247 | +4,315 | $12.42M | $14.76M | 0.72% | +$2.34M |
| Berkshire Hathaway Inc DelCL B | 28,275 | 31,460 | +3,185 | $11.50M | $14.48M | 0.71% | +$2.98M |
| Alphabet Inc.CL A(GOOG) | 94,860 | 87,000 | -7,860 | $17.28M | $14.43M | 0.70% | -$2.85M |
| Eli Lilly and Company(LLY) | 11,510 | 16,117 | +4,607 | $10.42M | $14.28M | 0.70% | +$3.86M |
| Ishares Tr20 YR TR BD ETF | 99,036 | 127,540 | +28,504 | $9.09M | $12.51M | 0.61% | +$3.42M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 201,782 | 206,165 | +4,383 | $11.05M | $12.21M | 0.60% | +$1.16M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 227,397 | 254,426 | +27,029 | $9.35M | $11.53M | 0.56% | +$2.18M |
| Exxon Mobil Corp | 91,304 | 97,735 | +6,431 | $10.51M | $11.46M | 0.56% | +$945.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 117,636 | 129,260 | +11,624 | $10.72M | $11.35M | 0.55% | +$626.5K |
| Tesla, Inc.(TSLA) | 40,713 | 43,377 | +2,664 | $8.06M | $11.35M | 0.55% | +$3.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,220 | 61,344 | +124 | $10.45M | $11.00M | 0.54% | +$544.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,580 | 136,535 | +6,955 | $9.41M | $10.66M | 0.52% | +$1.24M |
| Ishares TrMORNINGSTR US EQ | 93,319 | 133,511 | +40,192 | $7.01M | $10.58M | 0.52% | +$3.56M |
| Broadcom Inc.(AVGO) | 5,671 | 61,180 | +55,509 | $9.11M | $10.55M | 0.52% | +$1.45M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 258,808 | 456,837 | +198,029 | $5.52M | $10.50M | 0.51% | +$4.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,002 | 46,517 | +6,515 | $9.05M | $10.50M | 0.51% | +$1.45M |
| Sarepta Therapeutics, Inc.(SRPT) | 56,400 | 83,300 | +26,900 | $8.91M | $10.40M | 0.51% | +$1.49M |
| Goldman Sachs Etf TrACTIVEBETA INT | 277,935 | 282,655 | +4,720 | $9.35M | $10.22M | 0.50% | +$871.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 207,057 | 186,159 | -20,898 | $10.87M | $9.86M | 0.48% | -$1.00M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 220,895 | 209,769 | -11,126 | $9.51M | $9.49M | 0.46% | -$19.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 373,257 | 312,233 | -61,024 | $11.03M | $9.48M | 0.46% | -$1.56M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 159,349 | 157,868 | -1,481 | $9.50M | $9.45M | 0.46% | -$45.7K |
| Vanguard Index FdsGROWTH ETF | 22,392 | 24,478 | +2,086 | $8.37M | $9.40M | 0.46% | +$1.02M |
| Merck & Co., Inc.(MRK) | 74,058 | 80,851 | +6,793 | $9.17M | $9.18M | 0.45% | +$13.1K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 51,712 | 277,228 | +225,516 | $1.67M | $9.13M | 0.45% | +$7.47M |
| Vanguard World FdEXTENDED DUR | 174,748 | 113,652 | -61,096 | $12.83M | $9.06M | 0.44% | -$3.77M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 146,451 | 141,997 | -4,454 | $8.44M | $8.90M | 0.43% | +$464.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 42,034 | 64,526 | +22,492 | $5.12M | $8.74M | 0.43% | +$3.62M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,324 | 94,384 | -4,940 | $8.34M | $8.62M | 0.42% | +$278.9K |
| Johnson & Johnson(JNJ) | 53,516 | 52,951 | -565 | $7.82M | $8.58M | 0.42% | +$759.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,761 | 54,389 | -18,372 | $10.60M | $8.38M | 0.41% | -$2.23M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 142,871 | +142,871 | $0 | $8.36M | 0.41% | +$8.36M |
| The Home Depot, Inc.(HD) | 18,391 | 20,050 | +1,659 | $6.33M | $8.12M | 0.40% | +$1.79M |
| Costco Wholesale Corporation(COST) | 10,481 | 9,034 | -1,447 | $8.91M | $8.01M | 0.39% | -$899.8K |
| UnitedHealth Group Incorporated(UNH) | 14,508 | 13,688 | -820 | $7.39M | $8.00M | 0.39% | +$614.6K |
| Alphabet Inc.CL C(GOOG) | 40,812 | 47,768 | +6,956 | $7.49M | $7.99M | 0.39% | +$500.5K |
| Ishares TrRussell 1000 Growth ETF | 21,768 | 21,012 | -756 | $7.93M | $7.89M | 0.39% | -$47.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,825 | 31,199 | +5,374 | $5.55M | $7.58M | 0.37% | +$2.03M |
| Vanguard Index FdsVALUE ETF | 43,051 | 42,534 | -517 | $6.91M | $7.43M | 0.36% | +$519.2K |
| CSX Corporation(CSX) | 214,406 | 214,328 | -78 | $7.17M | $7.40M | 0.36% | +$228.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,074 | 17,440 | +366 | $6.68M | $7.38M | 0.36% | +$700.8K |
| Chevron Corporation(CVX) | 46,119 | 49,241 | +3,122 | $7.21M | $7.25M | 0.35% | +$37.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 152,966 | 158,287 | +5,321 | $6.35M | $7.20M | 0.35% | +$851.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,824 | 12,255 | -569 | $7.39M | $7.19M | 0.35% | -$206.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 125,547 | 123,805 | -1,742 | $6.45M | $7.02M | 0.34% | +$571.6K |
| Walmart Inc.(WMT) | 91,410 | 84,992 | -6,418 | $6.19M | $6.86M | 0.34% | +$673.7K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 247,009 | 244,611 | -2,398 | $6.60M | $6.76M | 0.33% | +$165.9K |
| Schwab Strategic TrUS LCAP VA ETF | 84,809 | 83,902 | -907 | $6.28M | $6.74M | 0.33% | +$460.5K |
| Ishares TrRUSSELL 2000 ETF | 30,453 | 30,497 | +44 | $6.18M | $6.74M | 0.33% | +$558.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 52,749 | 65,673 | +12,924 | $4.66M | $6.33M | 0.31% | +$1.67M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 122,017 | 77,139 | -44,878 | $8.31M | $6.23M | 0.30% | -$2.08M |
| The Procter & Gamble Company(PG) | 33,548 | 35,468 | +1,920 | $5.53M | $6.14M | 0.30% | +$610.2K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 12,304 | 174,006 | +161,702 | $418.9K | $6.11M | 0.30% | +$5.69M |
| Visa Inc.CL A(V) | 20,842 | 22,078 | +1,236 | $5.47M | $6.07M | 0.30% | +$600.0K |
| Vanguard Index FdsMID CAP ETF | 22,910 | 22,832 | -78 | $5.55M | $6.02M | 0.29% | +$477.3K |
| Ishares TrCORE US AGGBD ET | 52,060 | 58,350 | +6,290 | $5.05M | $5.91M | 0.29% | +$855.7K |
| International Business Machines Corporation(IBM) | 29,107 | 26,426 | -2,681 | $5.03M | $5.84M | 0.29% | +$808.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 125,222 | 113,667 | -11,555 | $6.30M | $5.82M | 0.28% | -$478.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 329,945 | 321,265 | -8,680 | $5.73M | $5.81M | 0.28% | +$87.1K |
| Netflix, Inc.(NFLX) | 8,463 | 8,057 | -406 | $5.71M | $5.71M | 0.28% | +$3.1K |
| Ishares TrMRGSTR MD CP ETF | 75,090 | 74,453 | -637 | $5.26M | $5.66M | 0.28% | +$396.5K |
| The Coca-Cola Company(KO) | 75,204 | 78,619 | +3,415 | $4.79M | $5.65M | 0.28% | +$862.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 49,415 | 49,401 | -14 | $5.09M | $5.60M | 0.27% | +$507.9K |
| Ishares TrRussell 1000 Value ETF | 29,679 | 29,133 | -546 | $5.18M | $5.53M | 0.27% | +$351.4K |
| McDonald's Corporation(MCD) | 17,753 | 18,135 | +382 | $4.52M | $5.52M | 0.27% | +$998.2K |
| AbbVie Inc.(ABBV) | 28,051 | 27,723 | -328 | $4.81M | $5.47M | 0.27% | +$663.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 50,739 | 95,528 | +44,789 | $2.60M | $5.22M | 0.26% | +$2.62M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 73,554 | 61,913 | -11,641 | $5.63M | $5.14M | 0.25% | -$494.0K |
| Advanced Micro Devices, Inc.(AMD) | 31,314 | 31,167 | -147 | $5.08M | $5.11M | 0.25% | +$34.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 200,479 | 173,666 | -26,813 | $5.79M | $5.11M | 0.25% | -$680.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 104,140 | 131,484 | +27,344 | $3.82M | $4.99M | 0.24% | +$1.17M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 60,644 | 60,037 | -607 | $4.42M | $4.77M | 0.23% | +$347.2K |