Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 363,790 | +363,790 | 0 | 11 | 2.31% | +11 |
| SPDR PORTFOLIO ST STR P500VAL | 519,404 | 526,724 | +7,320 | 25 | 28 | 6.08% | +3 |
| ABBVIE INC(ABBV) | 0 | 104,688 | +104,688 | 0 | 21 | 4.51% | +21 |
| 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 | 0 | 15,308 | +15,308 | 0 | 7 | 1.63% | +7 |
| 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 | 0 | 94,225 | +94,225 | 0 | 11 | 2.35% | +11 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 417,849 | 429,954 | +12,105 | 10 | 11 | 2.45% | +1 |
| INVESCO S&P S&P500 EQL WGT | 0 | 12,234 | +12,234 | 0 | 2 | 0.48% | +2 |
| VANGUARD MID | 0 | 26,387 | +26,387 | 0 | 7 | 1.52% | +7 |
| BERKSHIRE HATHAWAY | 0 | 4,817 | +4,817 | 0 | 2 | 0.48% | +2 |
| 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 | 0 | 157,668 | +157,668 | 0 | 5 | 1.03% | +5 |
| BAXTER INTL | 0 | 104,163 | +104,163 | 0 | 4 | 0.86% | +4 |
| 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 | 0 | 106,560 | +106,560 | 0 | 30 | 6.59% | +30 |
| 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 | 0 | 6,399 | +6,399 | 0 | 1 | 0.12% | +1 |
| SPDR MORTGAGE ST STR BACKE ETF | 209,648 | 216,645 | +6,997 | 5 | 5 | 1.07% | 0 |
| X TRACKERS | 0 | 112,468 | +112,468 | 0 | 3 | 0.66% | +3 |
| ISHARES SEMICONDUCTOR | 6,791 | 8,571 | +1,780 | 2 | 2 | 0.43% | 0 |
| ISHARES S&P | 0 | 15,645 | +15,645 | 0 | 3 | 0.67% | +3 |
| 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 | 0 | 44,064 | +44,064 | 0 | 3 | 0.59% | +3 |
| ISHARES RUSSELL | 0 | 7,732 | +7,732 | 0 | 2 | 0.37% | +2 |
| ISHARES TRUST US INFRASTRUC | 25,147 | 27,306 | +2,159 | 1 | 1 | 0.28% | 0 |
| VANGUARD VALUE | 0 | 30,746 | +30,746 | 0 | 5 | 1.17% | +5 |
| 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 | 0 | 6,957 | +6,957 | 0 | 2 | 0.48% | +2 |
| 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 | 0 | 13,677 | +13,677 | 0 | 2 | 0.46% | +2 |
| PHILLIPS EDISON(PECO) | 0 | 3,373 | +3,373 | 0 | 0 | 0.03% | 0 |
| KRAFT HEINZ(KHC) | 0 | 4,426 | +4,426 | 0 | 0 | 0.03% | 0 |
| CARDINAL HEALTH(CAH) | 0 | 9,218 | +9,218 | 0 | 1 | 0.22% | +1 |
| PALO ALTO(PANW) | 0 | 467 | +467 | 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 | 0 | 13,296 | +13,296 | 0 | 1 | 0.26% | +1 |
| 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 | 0 | 10,501 | +10,501 | 0 | 1 | 0.26% | +1 |
| ISHARES NATIONAL | 0 | 12,963 | +12,963 | 0 | 1 | 0.31% | +1 |
| VANGUARD FTSE | 0 | 2,792 | +2,792 | 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 | 0 | 11,817 | +11,817 | 0 | 1 | 0.30% | +1 |
| SHERWIN WILLIAMS(SHW) | 0 | 795 | +795 | 0 | 0 | 0.07% | 0 |
| EXELON CORP(EXC) | 0 | 12,342 | +12,342 | 0 | 1 | 0.11% | +1 |
| CINTAS CORP(CTAS) | 0 | 2,400 | +2,400 | 0 | 0 | 0.11% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 4,884 | +4,884 | 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 | 0 | 26,719 | +26,719 | 0 | 1 | 0.26% | +1 |
| 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 | 0 | 5,565 | +5,565 | 0 | 1 | 0.23% | +1 |
| INVESCO S&P S&P SMALLCAP 600 | 0 | 10,573 | +10,573 | 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 | 0 | 12,061 | +12,061 | 0 | 2 | 0.34% | +2 |
| 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 | 0 | 831 | +831 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS(PM) | 2,707 | 2,675 | -32 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE | 0 | 6,239 | +6,239 | 0 | 1 | 0.16% | +1 |
| VANGUARD DIVIDEND | 0 | 5,885 | +5,885 | 0 | 1 | 0.25% | +1 |
| VANGUARD SMALL | 0 | 2,624 | +2,624 | 0 | 1 | 0.15% | +1 |
| ISHARES SHORT | 0 | 3,324 | +3,324 | 0 | 0 | 0.08% | 0 |
| UBER TECHNOLOGIES(UBER) | 0 | 1,706 | +1,706 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT(HD) | 0 | 745 | +745 | 0 | 0 | 0.07% | 0 |
| WEC ENERGY(WEC) | 0 | 2,580 | +2,580 | 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) | 0 | 17,937 | +17,937 | 0 | 1 | 0.25% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,173 | +3,173 | 0 | 1 | 0.11% | +1 |
| VANGUARD SMALL | 0 | 1,084 | +1,084 | 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) | 0 | 7,751 | +7,751 | 0 | 0 | 0.04% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 430 | +430 | 0 | 0 | 0.02% | 0 |
| SCHWAB US | 0 | 5,218 | +5,218 | 0 | 0 | 0.10% | 0 |
| VANGUARD SHORT SHRT TRM CORP BD | 0 | 503 | +503 | 0 | 0 | 0.01% | 0 |
| AXON ENTERPRISE(AXON) | 0 | 392 | +392 | 0 | 0 | 0.03% | 0 |
| ISHARES CONV CONV BD ETF | 1,944 | 2,288 | +344 | 0 | 0 | 0.04% | 0 |