Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INTERMEDIATE ST INTER ETF | 274,675 | 363,790 | +89,115 | 8 | 11 | 2.31% | +3 |
| SPDR PORTFOLIO ST STR P500VAL | 519,404 | 526,724 | +7,320 | 25 | 28 | 6.08% | +3 |
| ABBVIE INC(ABBV) | 106,320 | 104,688 | -1,632 | 18 | 21 | 4.51% | +2 |
| BLACKROCK U S ISHARES US EQUIT | 239,902 | 265,170 | +25,268 | 11 | 13 | 2.86% | +2 |
| VANGUARD S&P | 32,326 | 33,271 | +945 | 16 | 18 | 3.83% | +1 |
| APPLE INC(AAPL) | 53,451 | 53,882 | +431 | 11 | 13 | 2.74% | +1 |
| INVESCO QQQ | 13,296 | 15,308 | +2,012 | 6 | 7 | 1.63% | +1 |
| INVESCO EXCHANGE S&P500 QUALITY | 195,070 | 200,468 | +5,398 | 12 | 13 | 2.94% | +1 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 63,206 | 67,256 | +4,050 | 14 | 15 | 3.31% | +1 |
| ISHARES RUSSELL | 85,880 | 85,556 | -324 | 31 | 32 | 7.01% | +1 |
| TESLA INC(TSLA) | 12,986 | 12,891 | -95 | 3 | 3 | 0.74% | +1 |
| ABBOTT LABORATORIES | 96,047 | 94,225 | -1,822 | 10 | 11 | 2.35% | +1 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 417,849 | 429,954 | +12,105 | 10 | 11 | 2.45% | +1 |
| INVESCO S&P S&P500 EQL WGT | 9,133 | 12,234 | +3,101 | 2 | 2 | 0.48% | +1 |
| VANGUARD MID | 25,944 | 26,387 | +443 | 6 | 7 | 1.52% | +1 |
| BERKSHIRE HATHAWAY | 3,827 | 4,817 | +990 | 2 | 2 | 0.48% | +1 |
| NEW YORK LIFE FTSE INTL EQTY C | 220,345 | 236,703 | +16,358 | 6 | 7 | 1.43% | +1 |
| JPMORGAN US US QUALTY FCTR | 113,977 | 117,433 | +3,456 | 6 | 7 | 1.45% | +1 |
| SPDR S&P(SPY) | 20,210 | 20,220 | +10 | 11 | 12 | 2.53% | +1 |
| FIRST TRUST FT LADD BUFF ETF | 143,230 | 157,668 | +14,438 | 4 | 5 | 1.03% | +1 |
| BAXTER INTL | 101,794 | 104,163 | +2,369 | 3 | 4 | 0.86% | +1 |
| BLACKROCK FLEXIBLE | 68,328 | 76,286 | +7,958 | 4 | 4 | 0.89% | +1 |
| WISDOMTREE INTL(WT) | 158,298 | 163,152 | +4,854 | 6 | 6 | 1.39% | +1 |
| ISHARES CORE CORE UNIVRSL USD | 150,290 | 155,158 | +4,868 | 7 | 7 | 1.60% | +1 |
| VANGUARD TOTAL | 111,032 | 106,560 | -4,472 | 30 | 30 | 6.59% | 0 |
| BLACKROCK | 0 | 20,000 | +20,000 | 0 | 0 | 0.10% | 0 |
| ISHARES CORE CORE MSCI EMKT | 86,092 | 88,084 | +1,992 | 5 | 5 | 1.10% | 0 |
| ISHARES CORE | 45,385 | 46,134 | +749 | 5 | 6 | 1.27% | 0 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 1,878 | 6,399 | +4,521 | 0 | 1 | 0.12% | 0 |
| SPDR MORTGAGE ST STR BACKE ETF | 209,648 | 216,645 | +6,997 | 5 | 5 | 1.07% | 0 |
| X TRACKERS | 110,277 | 112,468 | +2,191 | 3 | 3 | 0.66% | 0 |
| ISHARES SEMICONDUCTOR | 6,791 | 8,571 | +1,780 | 2 | 2 | 0.43% | 0 |
| ISHARES S&P | 15,427 | 15,645 | +218 | 3 | 3 | 0.67% | 0 |
| WALMART INC(WMT) | 9,653 | 11,485 | +1,832 | 1 | 1 | 0.20% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,090 | 4,113 | +23 | 1 | 1 | 0.23% | 0 |
| SPDR PORTFOLIO ST STR P500GRW | 85,129 | 85,212 | +83 | 7 | 7 | 1.54% | 0 |
| VANGUARD LONG LONG TERM TREAS | 42,760 | 44,064 | +1,304 | 2 | 3 | 0.59% | 0 |
| ISHARES RUSSELL | 7,276 | 7,732 | +456 | 1 | 2 | 0.37% | 0 |
| ISHARES TRUST US INFRASTRUC | 25,147 | 27,306 | +2,159 | 1 | 1 | 0.28% | 0 |
| VANGUARD VALUE | 32,093 | 30,746 | -1,347 | 5 | 5 | 1.17% | 0 |
| ISHARES CORE CORE MSCI EAFE | 11,021 | 12,270 | +1,249 | 1 | 1 | 0.21% | 0 |
| GLOBAL X US INFR DEV ETF | 35,260 | 35,387 | +127 | 1 | 1 | 0.32% | 0 |
| ISHARES RUSSELL | 6,841 | 6,957 | +116 | 2 | 2 | 0.48% | 0 |
| GRAYSCALE BITCOIN | 0 | 26,371 | +26,371 | 0 | 0 | 0.03% | 0 |
| IRON MOUNTAIN(IRM) | 0 | 1,124 | +1,124 | 0 | 0 | 0.03% | 0 |
| SECTOR HEALTHCARE ST STR CARE ETF | 13,564 | 13,677 | +113 | 2 | 2 | 0.46% | 0 |
| PHILLIPS EDISON(PECO) | 0 | 3,373 | +3,373 | 0 | 0 | 0.03% | 0 |
| KRAFT HEINZ(KHC) | 987 | 4,426 | +3,439 | 0 | 0 | 0.03% | 0 |
| CARDINAL HEALTH(CAH) | 9,208 | 9,218 | +10 | 1 | 1 | 0.22% | 0 |
| PALO ALTO(PANW) | 150 | 467 | +317 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI MSCI EMRG CHN | 29,620 | 30,371 | +751 | 2 | 2 | 0.41% | 0 |
| FIRST TRUST GBL WND ENRG ETF | 0 | 5,500 | +5,500 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL | 13,233 | 13,296 | +63 | 1 | 1 | 0.26% | 0 |
| META PLATFORMS(META) | 1,321 | 1,332 | +11 | 1 | 1 | 0.17% | 0 |
| ISHARES 3-7YR | 3,381 | 4,021 | +640 | 0 | 0 | 0.11% | 0 |
| INVESCO BUYBACK BUYBACK ACHIEV | 10,751 | 10,501 | -250 | 1 | 1 | 0.26% | 0 |
| ISHARES NATIONAL | 12,434 | 12,963 | +529 | 1 | 1 | 0.31% | 0 |
| VANGUARD FTSE | 1,320 | 2,792 | +1,472 | 0 | 0 | 0.03% | 0 |
| VANGUARD LARGE | 5,775 | 5,780 | +5 | 1 | 2 | 0.33% | 0 |
| ISHARES MSCI | 0 | 505 | +505 | 0 | 0 | 0.02% | 0 |
| VANGUARD GROWTH | 2,630 | 2,767 | +137 | 1 | 1 | 0.23% | 0 |
| EXXON MOBIL | 11,349 | 11,817 | +468 | 1 | 1 | 0.30% | 0 |
| SHERWIN WILLIAMS(SHW) | 754 | 795 | +41 | 0 | 0 | 0.07% | 0 |
| EXELON CORP(EXC) | 12,262 | 12,342 | +80 | 0 | 1 | 0.11% | 0 |
| CINTAS CORP(CTAS) | 600 | 2,400 | +1,800 | 0 | 0 | 0.11% | 0 |
| STARBUCKS CORP(SBUX) | 5,158 | 4,884 | -274 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD(GLD) | 2,552 | 2,554 | +2 | 1 | 1 | 0.14% | 0 |
| ISHARES JPMORGAN | 6,746 | 7,128 | +382 | 1 | 1 | 0.15% | 0 |
| ON HOLDING(ONON) | 0 | 1,370 | +1,370 | 0 | 0 | 0.02% | 0 |
| SECTOR FINANCIAL ST STR FINL ETF | 27,792 | 26,719 | -1,073 | 1 | 1 | 0.26% | 0 |
| INTUITIVE SURGICAL | 1,430 | 1,430 | 0 | 1 | 1 | 0.15% | 0 |
| UNITEDHEALTH GROUP(UNH) | 386 | 449 | +63 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL | 5,690 | 5,565 | -125 | 1 | 1 | 0.23% | 0 |
| INVESCO S&P S&P SMALLCAP 600 | 10,571 | 10,573 | +2 | 0 | 0 | 0.11% | 0 |
| FIRST TRUST EIP PWR SOLU ETF | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 3,918 | 4,998 | +1,080 | 0 | 0 | 0.05% | 0 |
| SPDR RUSSELL ST STR R1K LOWV | 12,786 | 12,061 | -725 | 2 | 2 | 0.34% | 0 |
| ICICI BANK(IBN) | 0 | 1,789 | +1,789 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 916 | 946 | +30 | 1 | 1 | 0.15% | 0 |
| ISHARES S&P | 459 | 831 | +372 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS(PM) | 2,707 | 2,675 | -32 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE | 6,379 | 6,239 | -140 | 1 | 1 | 0.16% | 0 |
| VANGUARD DIVIDEND | 6,115 | 5,885 | -230 | 1 | 1 | 0.25% | 0 |
| VANGUARD SMALL | 2,609 | 2,624 | +15 | 1 | 1 | 0.15% | 0 |
| ISHARES SHORT | 2,925 | 3,324 | +399 | 0 | 0 | 0.08% | 0 |
| UBER TECHNOLOGIES(UBER) | 1,113 | 1,706 | +593 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT(HD) | 744 | 745 | +1 | 0 | 0 | 0.07% | 0 |
| WEC ENERGY(WEC) | 2,580 | 2,580 | 0 | 0 | 0 | 0.05% | 0 |
| COSTCO WHOLESALE(COST) | 862 | 877 | +15 | 1 | 1 | 0.17% | 0 |
| ORACLE CORP(ORCL) | 1,718 | 1,691 | -27 | 0 | 0 | 0.06% | 0 |
| CVS HEALTH(CVS) | 18,348 | 17,937 | -411 | 1 | 1 | 0.25% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,229 | 3,173 | -56 | 0 | 1 | 0.11% | 0 |
| VANGUARD SMALL | 987 | 1,084 | +97 | 0 | 0 | 0.06% | 0 |
| ISHARES FUTURE FUTU AI TECH ETF | 26,476 | 26,875 | +399 | 1 | 1 | 0.20% | 0 |
| AT&T INC(T) | 6,850 | 7,751 | +901 | 0 | 0 | 0.04% | 0 |
| MICROSTRATEGY INC(MSTR) | 23 | 430 | +407 | 0 | 0 | 0.02% | 0 |
| SCHWAB US | 5,155 | 5,218 | +63 | 0 | 0 | 0.10% | 0 |
| VANGUARD SHORT SHRT TRM CORP BD | 0 | 503 | +503 | 0 | 0 | 0.01% | 0 |
| AXON ENTERPRISE(AXON) | 400 | 392 | -8 | 0 | 0 | 0.03% | 0 |
| ISHARES CONV CONV BD ETF | 1,944 | 2,288 | +344 | 0 | 0 | 0.04% | 0 |