Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Aggregate Bond EtfEXCHANGE TRADED FUND ST STR AGGRE ETF | 1,966,149 | 2,014,851 | +48,702 | $49.33M | $52.67M | 6.75% | +$3.34M |
| NVIDIA Corporation(NVDA) | 369,356 | 340,804 | -28,552 | $45.63M | $41.39M | 5.31% | -$4.24M |
| First Trust Tcw Opportunistic Fixed Income EtfEXCHANGE TRADED FUND SMITH OPPORT FXD | 97 | 572,963 | +572,866 | $4.2K | $25.92M | 3.32% | +$25.92M |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEXCHANGE TRADED FUND | 314,866 | 316,156 | +1,290 | $22.40M | $24.49M | 3.14% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 109,778 | 117,248 | +7,470 | $21.21M | $21.85M | 2.80% | +$632.2K |
| Alphabet Inc.(GOOG) | 120,022 | 122,364 | +2,342 | $21.86M | $20.29M | 2.60% | -$1.57M |
| Apple Inc.(AAPL) | 83,670 | 86,245 | +2,575 | $17.62M | $20.10M | 2.58% | +$2.47M |
| Schwab Us Broad Market EtfEXCHANGE TRADED FUND | 300,240 | 299,863 | -377 | $18.94M | $19.95M | 2.56% | +$1.01M |
| Microsoft Corporation(MSFT) | 39,665 | 41,184 | +1,519 | $17.73M | $17.72M | 2.27% | -$6.5K |
| Fidelity Quality Factor EtfEXCHANGE TRADED FUND | 243,783 | 244,359 | +576 | $14.95M | $15.86M | 2.03% | +$910.1K |
| Fidelity Momentum Factor EtfEXCHANGE TRADED FUND | 232,229 | 231,528 | -701 | $14.80M | $15.31M | 1.96% | +$516.1K |
| Spdr Portfolio Sp 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 278,267 | 279,050 | +783 | $13.56M | $14.75M | 1.89% | +$1.19M |
| Vanguard Intermediate Term Corporate Bond EtfEXCHANGE TRADED FUND INT-TERM CORP | 65 | 174,439 | +174,374 | $5.2K | $14.61M | 1.87% | +$14.60M |
| Visa Inc.(V) | 43,560 | 46,635 | +3,075 | $11.43M | $12.82M | 1.64% | +$1.39M |
| United Rentals, Inc.(URI) | 15,292 | 15,497 | +205 | $9.89M | $12.55M | 1.61% | +$2.66M |
| Tr Activebeta Us Small Cap Equity EtfEXCHANGE TRADED FUND | 170,314 | 173,375 | +3,061 | $10.79M | $12.02M | 1.54% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 69,615 | 72,379 | +2,764 | $11.29M | $11.88M | 1.52% | +$583.7K |
| Invesco Ultra Short Duration EtfEXCHANGE TRADED FUND ULTRA SHRT DUR | 229,220 | 233,993 | +4,773 | $11.44M | $11.74M | 1.51% | +$303.7K |
| The Williams Companies, Inc.(WMB) | 221,832 | 234,482 | +12,650 | $9.43M | $10.70M | 1.37% | +$1.28M |
| Dimensional Us Core Equity 2 EtfEXCHANGE TRADED FUND US COR EQU 2 ETF | 301,172 | 302,607 | +1,435 | $9.71M | $10.38M | 1.33% | +$666.6K |
| Danaher Corporation(DHR) | 34,564 | 36,460 | +1,896 | $8.65M | $10.14M | 1.30% | +$1.49M |
| Eli Lilly and Company(LLY) | 13,480 | 11,010 | -2,470 | $12.20M | $9.75M | 1.25% | -$2.45M |
| Bank America Corp Com | 223,725 | 233,398 | +9,673 | $8.90M | $9.26M | 1.19% | +$363.7K |
| The Charles Schwab Corporation(SCHW) | 135,347 | 142,450 | +7,103 | $9.97M | $9.23M | 1.18% | -$741.5K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 31,249 | 31,924 | +675 | $8.39M | $9.07M | 1.16% | +$678.3K |
| Honeywell International Inc.(HON) | 40,780 | 42,600 | +1,820 | $8.71M | $8.81M | 1.13% | +$97.8K |
| Costco Wholesale Corporation(COST) | 9,424 | 9,476 | +52 | $8.01M | $8.40M | 1.08% | +$390.1K |
| Aptiv PLC(APTV) | 518 | 106,769 | +106,251 | $36.5K | $7.69M | 0.99% | +$7.65M |
| UnitedHealth Group Incorporated(UNH) | 12,587 | 13,090 | +503 | $6.41M | $7.65M | 0.98% | +$1.24M |
| Spdr Bloomberg Short Term High Yield Bond EtfEXCHANGE TRADED FUND ST TERM HIGH ETF | 285,144 | 296,061 | +10,917 | $7.12M | $7.62M | 0.98% | +$503.5K |
| Linde plc(LIN) | 14,886 | 15,419 | +533 | $6.53M | $7.35M | 0.94% | +$820.5K |
| SLB N.V.(SLB) | 152,551 | 160,409 | +7,858 | $7.20M | $6.73M | 0.86% | -$468.2K |
| Trane Technologies plc(TT) | 15,294 | 15,320 | +26 | $5.03M | $5.96M | 0.76% | +$924.8K |
| JPMorgan Chase & Co.(JPM) | 27,786 | 27,978 | +192 | $5.62M | $5.90M | 0.76% | +$279.4K |
| Devon Energy Corporation(DVN) | 143,570 | 148,674 | +5,104 | $6.81M | $5.82M | 0.75% | -$989.1K |
| Meta Platforms, Inc.(META) | 6,082 | 8,961 | +2,879 | $3.07M | $5.13M | 0.66% | +$2.06M |
| Broadcom Inc.(AVGO) | 2,647 | 26,921 | +24,274 | $4.25M | $4.64M | 0.60% | +$394.8K |
| Ishares 1 3 Year Treasury Bond EtfEXCHANGE TRADED FUND | 0 | 55,603 | +55,603 | $0 | $4.62M | 0.59% | +$4.62M |
| Spdr Portfolio Sp 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 67,276 | 66,095 | -1,181 | $4.31M | $4.46M | 0.57% | +$156.4K |
| Arista Networks Inc Com | 10,959 | 11,262 | +303 | $3.84M | $4.32M | 0.55% | +$481.5K |
| McKesson Corporation(MCK) | 8,266 | 8,335 | +69 | $4.83M | $4.13M | 0.53% | -$705.9K |
| Quanta Svcs Inc Com | 13,263 | 13,657 | +394 | $3.37M | $4.07M | 0.52% | +$701.8K |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 7,223 | 7,553 | +330 | $3.47M | $3.69M | 0.47% | +$220.5K |
| KLA Corporation(KLAC) | 4,836 | 4,721 | -115 | $3.99M | $3.66M | 0.47% | -$331.7K |
| Pimco Ultra Short Government Active Exchange Traded FundEXCHANGE TRADED FUND ULTR SH GO AC FD | 41,451 | 35,422 | -6,029 | $4.19M | $3.59M | 0.46% | -$605.3K |
| Goldman Sachs Hedge Industry Vip EtfEXCHANGE TRADED FUND | 28,415 | 29,612 | +1,197 | $3.14M | $3.54M | 0.45% | +$400.1K |
| Netflix, Inc.(NFLX) | 4,866 | 4,939 | +73 | $3.28M | $3.50M | 0.45% | +$218.9K |
| Spdr Doubleline Short Duration Total Return Tactical EtfEXCHANGE TRADED FUND ST STR TOTAL ETF | 0 | 72,883 | +72,883 | $0 | $3.46M | 0.44% | +$3.46M |
| Ameriprise Financial, Inc.(AMP) | 7,184 | 7,249 | +65 | $3.07M | $3.41M | 0.44% | +$336.8K |
| Allianzim Us Large Cap Buffer20 Aug EtfEXCHANGE TRADED FUND ALLIA US AUG ETF | 0 | 115,080 | +115,080 | $0 | $3.32M | 0.43% | +$3.32M |
| Amgen Inc.(AMGN) | 10,095 | 10,182 | +87 | $3.15M | $3.28M | 0.42% | +$126.6K |
| Parker-Hannifin Corporation(PH) | 5,177 | 5,183 | +6 | $2.62M | $3.27M | 0.42% | +$656.1K |
| Lockheed Martin Corporation(LMT) | 5,327 | 5,454 | +127 | $2.49M | $3.19M | 0.41% | +$700.1K |
| QUALCOMM Incorporated(QCOM) | 11,241 | 18,647 | +7,406 | $2.24M | $3.17M | 0.41% | +$931.9K |
| Vanguard Midcap EtfEXCHANGE TRADED FUND | 11,113 | 11,744 | +631 | $2.70M | $3.10M | 0.40% | +$397.7K |
| Allianzim Us Large Cap Buffer20 Sep EtfEXCHANGE TRADED FUND ALLIANZIM US EQT | 0 | 106,723 | +106,723 | $0 | $3.04M | 0.39% | +$3.04M |
| Thermo Fisher Scientific Inc.(TMO) | 4,698 | 4,794 | +96 | $2.60M | $2.97M | 0.38% | +$366.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,942 | 14,873 | -69 | $2.64M | $2.95M | 0.38% | +$315.7K |
| The Procter & Gamble Company(PG) | 6,722 | 17,009 | +10,287 | $1.11M | $2.95M | 0.38% | +$1.84M |
| The Southern Company(SO) | 19,102 | 32,016 | +12,914 | $1.48M | $2.89M | 0.37% | +$1.41M |
| American Express Company(AXP) | 10,449 | 10,627 | +178 | $2.42M | $2.88M | 0.37% | +$462.5K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 15,920 | 16,299 | +379 | $2.78M | $2.83M | 0.36% | +$55.0K |
| Blackstone Inc.(BX) | 17,729 | 18,306 | +577 | $2.19M | $2.80M | 0.36% | +$608.3K |
| Mastercard Incorporated(MA) | 5,527 | 5,627 | +100 | $2.44M | $2.78M | 0.36% | +$340.2K |
| Analog Devices, Inc.(ADI) | 12,068 | 12,045 | -23 | $2.75M | $2.77M | 0.36% | +$17.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,237 | 2,542 | +305 | $2.35M | $2.67M | 0.34% | +$321.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 44,582 | 45,712 | +1,130 | $2.79M | $2.63M | 0.34% | -$159.1K |
| ConocoPhillips(COP) | 27,954 | 24,884 | -3,070 | $3.20M | $2.62M | 0.34% | -$577.5K |
| Public Service Enterprise Group Incorporated(PEG) | 29,230 | 29,357 | +127 | $2.15M | $2.62M | 0.34% | +$464.6K |
| Marriott International, Inc.(MAR) | 10,291 | 10,501 | +210 | $2.49M | $2.61M | 0.33% | +$122.5K |
| Salesforce, Inc.(CRM) | 9,214 | 9,526 | +312 | $2.37M | $2.61M | 0.33% | +$238.5K |
| Palo Alto Networks, Inc.(PANW) | 6,468 | 7,285 | +817 | $2.19M | $2.49M | 0.32% | +$297.3K |
| The PNC Financial Services Group, Inc.(PNC) | 13,713 | 13,462 | -251 | $2.13M | $2.49M | 0.32% | +$356.3K |
| Caterpillar Inc.(CAT) | 5,557 | 6,247 | +690 | $1.85M | $2.44M | 0.31% | +$592.3K |
| International Business Machines Corporation(IBM) | 231 | 11,034 | +10,803 | $40.0K | $2.44M | 0.31% | +$2.40M |
| Oracle Corporation(ORCL) | 11,494 | 13,828 | +2,334 | $1.62M | $2.36M | 0.30% | +$733.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,977 | 11,222 | +245 | $2.36M | $2.34M | 0.30% | -$16.3K |
| Merck & Co., Inc.(MRK) | 19,742 | 20,562 | +820 | $2.46M | $2.33M | 0.30% | -$124.0K |
| First Trust Enhanced Short Maturity EtfEXCHANGE TRADED FUND FIRST TR ENH NEW | 15,801 | 38,840 | +23,039 | $945.6K | $2.33M | 0.30% | +$1.39M |
| S&P Global Inc.(SPGI) | 4,524 | 4,509 | -15 | $2.02M | $2.33M | 0.30% | +$311.8K |
| Schwab Short Term Us Treasury EtfEXCHANGE TRADED FUND | 0 | 47,234 | +47,234 | $0 | $2.31M | 0.30% | +$2.31M |
| Deere & Company(DE) | 5,181 | 5,531 | +350 | $1.94M | $2.31M | 0.30% | +$372.5K |
| Fidelity Low Duration Bond Factor EtfEXCHANGE TRADED FUND | 0 | 45,617 | +45,617 | $0 | $2.30M | 0.29% | +$2.30M |
| Dell Technologies Inc.(DELL) | 13,931 | 19,178 | +5,247 | $1.92M | $2.27M | 0.29% | +$352.1K |
| T-Mobile US, Inc.(TMUS) | 10,714 | 10,969 | +255 | $1.89M | $2.26M | 0.29% | +$376.0K |
| Allianzim Us Large Cap 6 Month Buffer10 Jun Dec EtfEXCHANGE TRADED FUND ALLIANZIM US EQT | 85,404 | 83,870 | -1,534 | $2.18M | $2.20M | 0.28% | +$28.3K |
| Lowe's Companies, Inc.(LOW) | 7,855 | 7,994 | +139 | $1.73M | $2.17M | 0.28% | +$433.4K |
| DuPont de Nemours, Inc.(DD) | 22,801 | 23,849 | +1,048 | $1.84M | $2.13M | 0.27% | +$289.9K |
| The Home Depot, Inc.(HD) | 5,038 | 5,231 | +193 | $1.73M | $2.12M | 0.27% | +$385.4K |
| Nxp Semiconductors N V Com COM | 11,550 | 8,757 | -2,793 | $3.12M | $2.10M | 0.27% | -$1.02M |
| Simplify Short Term Treasury Futures Strategy EtfEXCHANGE TRADED FUND SHORT TERM TREA | 81,886 | 88,122 | +6,236 | $1.75M | $2.03M | 0.26% | +$280.1K |
| Paychex, Inc.(PAYX) | 14,655 | 14,700 | +45 | $1.74M | $1.97M | 0.25% | +$235.1K |
| Microchip Technology Incorporated(MCHP) | 12,305 | 24,515 | +12,210 | $1.13M | $1.97M | 0.25% | +$842.4K |
| Fidelity National Information Services, Inc.(FIS) | 22,997 | 23,464 | +467 | $1.73M | $1.97M | 0.25% | +$232.1K |
| Jacobs Solutions Inc.(J) | 14,300 | 14,942 | +642 | $2.00M | $1.96M | 0.25% | -$42.0K |
| Boston Scientific Corporation(BSX) | 16,652 | 23,319 | +6,667 | $1.28M | $1.95M | 0.25% | +$671.8K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 17,894 | 17,773 | -121 | $1.86M | $1.95M | 0.25% | +$86.2K |
| Union Pacific Corporation(UNP) | 7,192 | 7,380 | +188 | $1.63M | $1.82M | 0.23% | +$191.8K |
| Toll Brothers, Inc.(TOL) | 11,161 | 11,419 | +258 | $1.29M | $1.76M | 0.23% | +$478.5K |
| The Kroger Co.(KR) | 30,037 | 30,704 | +667 | $1.50M | $1.76M | 0.23% | +$259.6K |