Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 2,014,851 | +2,014,851 | 0 | 52,668 | 6.75% | +52,668 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 340,804 | +340,804 | 0 | 41,391 | 5.31% | +41,391 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 572,963 | +572,963 | 0 | 25,921 | 3.32% | +25,921 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0 | 316,156 | +316,156 | 0 | 24,494 | 3.14% | +24,494 |
| AMAZON COM INC COM(AMZN) | 0 | 117,248 | +117,248 | 0 | 21,847 | 2.80% | +21,847 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 122,364 | +122,364 | 0 | 20,294 | 2.60% | +20,294 |
| APPLE INC COM(AAPL) | 0 | 86,245 | +86,245 | 0 | 20,095 | 2.58% | +20,095 |
| SCHWAB US BROAD MARKET ETF | 0 | 299,863 | +299,863 | 0 | 19,947 | 2.56% | +19,947 |
| MICROSOFT CORP COM(MSFT) | 0 | 41,184 | +41,184 | 0 | 17,722 | 2.27% | +17,722 |
| FIDELITY QUALITY FACTOR ETF | 0 | 244,359 | +244,359 | 0 | 15,859 | 2.03% | +15,859 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 231,528 | +231,528 | 0 | 15,314 | 1.96% | +15,314 |
| SPDR PORTFOLIO SP 500 VALUE ETF ST STR P500VAL | 0 | 279,050 | +279,050 | 0 | 14,751 | 1.89% | +14,751 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 174,439 | +174,439 | 0 | 14,609 | 1.87% | +14,609 |
| VISA INC COM CL A(V) | 0 | 46,635 | +46,635 | 0 | 12,822 | 1.64% | +12,822 |
| UNITED RENTALS INC COM(URI) | 0 | 15,497 | +15,497 | 0 | 12,548 | 1.61% | +12,548 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 0 | 173,375 | +173,375 | 0 | 12,023 | 1.54% | +12,023 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 72,379 | +72,379 | 0 | 11,876 | 1.52% | +11,876 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 233,993 | +233,993 | 0 | 11,742 | 1.51% | +11,742 |
| WILLIAMS COS INC COM(WMB) | 0 | 234,482 | +234,482 | 0 | 10,704 | 1.37% | +10,704 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 302,607 | +302,607 | 0 | 10,376 | 1.33% | +10,376 |
| DANAHER CORPORATION COM(DHR) | 0 | 36,460 | +36,460 | 0 | 10,137 | 1.30% | +10,137 |
| ELI LILLY CO COM(LLY) | 0 | 11,010 | +11,010 | 0 | 9,755 | 1.25% | +9,755 |
| BANK AMERICA CORP COM | 0 | 233,398 | +233,398 | 0 | 9,261 | 1.19% | +9,261 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 142,450 | +142,450 | 0 | 9,232 | 1.18% | +9,232 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 31,924 | +31,924 | 0 | 9,067 | 1.16% | +9,067 |
| HONEYWELL INTL INC COM(HON) | 0 | 42,600 | +42,600 | 0 | 8,806 | 1.13% | +8,806 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 9,476 | +9,476 | 0 | 8,401 | 1.08% | +8,401 |
| APTIV PLC SHS(APTV) | 0 | 106,769 | +106,769 | 0 | 7,688 | 0.99% | +7,688 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 13,090 | +13,090 | 0 | 7,653 | 0.98% | +7,653 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 296,061 | +296,061 | 0 | 7,624 | 0.98% | +7,624 |
| LINDE PLC SHS(LIN) | 0 | 15,419 | +15,419 | 0 | 7,353 | 0.94% | +7,353 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 160,409 | +160,409 | 0 | 6,729 | 0.86% | +6,729 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 15,320 | +15,320 | 0 | 5,956 | 0.76% | +5,956 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 27,978 | +27,978 | 0 | 5,899 | 0.76% | +5,899 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 148,674 | +148,674 | 0 | 5,816 | 0.75% | +5,816 |
| META PLATFORMS INC CL A(META) | 0 | 8,961 | +8,961 | 0 | 5,130 | 0.66% | +5,130 |
| BROADCOM INC COM(AVGO) | 0 | 26,921 | +26,921 | 0 | 4,644 | 0.60% | +4,644 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 0 | 55,603 | +55,603 | 0 | 4,623 | 0.59% | +4,623 |
| SPDR PORTFOLIO SP 500 ETF ST STR P500ETF | 0 | 66,095 | +66,095 | 0 | 4,462 | 0.57% | +4,462 |
| ARISTA NETWORKS INC COM | 0 | 11,262 | +11,262 | 0 | 4,323 | 0.55% | +4,323 |
| MCKESSON CORP COM(MCK) | 0 | 8,335 | +8,335 | 0 | 4,127 | 0.53% | +4,127 |
| QUANTA SVCS INC COM | 0 | 13,657 | +13,657 | 0 | 4,072 | 0.52% | +4,072 |
| INVESCO QQQ TRUST SERIES I | 0 | 7,553 | +7,553 | 0 | 3,687 | 0.47% | +3,687 |
| KLA CORP COM NEW(KLAC) | 0 | 4,721 | +4,721 | 0 | 3,656 | 0.47% | +3,656 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND ULTR SH GO AC FD | 0 | 35,422 | +35,422 | 0 | 3,585 | 0.46% | +3,585 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 0 | 29,612 | +29,612 | 0 | 3,542 | 0.45% | +3,542 |
| NETFLIX INC COM(NFLX) | 0 | 4,939 | +4,939 | 0 | 3,503 | 0.45% | +3,503 |
| SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 72,883 | +72,883 | 0 | 3,460 | 0.44% | +3,460 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 7,249 | +7,249 | 0 | 3,406 | 0.44% | +3,406 |
| ALLIANZIM US LARGE CAP BUFFER20 AUG ETF ALLIA US AUG ETF | 0 | 115,080 | +115,080 | 0 | 3,319 | 0.43% | +3,319 |
| AMGEN INC COM(AMGN) | 0 | 10,182 | +10,182 | 0 | 3,281 | 0.42% | +3,281 |
| PARKER HANNIFIN CORP COM(PH) | 0 | 5,183 | +5,183 | 0 | 3,275 | 0.42% | +3,275 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 5,454 | +5,454 | 0 | 3,188 | 0.41% | +3,188 |
| QUALCOMM INC COM(QCOM) | 0 | 18,647 | +18,647 | 0 | 3,171 | 0.41% | +3,171 |
| VANGUARD MIDCAP ETF | 0 | 11,744 | +11,744 | 0 | 3,098 | 0.40% | +3,098 |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF ALLIANZIM US EQT | 0 | 106,723 | +106,723 | 0 | 3,045 | 0.39% | +3,045 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 4,794 | +4,794 | 0 | 2,966 | 0.38% | +2,966 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 14,873 | +14,873 | 0 | 2,954 | 0.38% | +2,954 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 17,009 | +17,009 | 0 | 2,946 | 0.38% | +2,946 |
| SOUTHERN CO COM(SO) | 0 | 32,016 | +32,016 | 0 | 2,887 | 0.37% | +2,887 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10,627 | +10,627 | 0 | 2,882 | 0.37% | +2,882 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 16,299 | +16,299 | 0 | 2,831 | 0.36% | +2,831 |
| BLACKSTONE INC COM(BX) | 0 | 18,306 | +18,306 | 0 | 2,803 | 0.36% | +2,803 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 5,627 | +5,627 | 0 | 2,778 | 0.36% | +2,778 |
| ANALOG DEVICES INC COM(ADI) | 0 | 12,045 | +12,045 | 0 | 2,772 | 0.36% | +2,772 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 2,542 | +2,542 | 0 | 2,672 | 0.34% | +2,672 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 45,712 | +45,712 | 0 | 2,634 | 0.34% | +2,634 |
| CONOCOPHILLIPS COM(COP) | 0 | 24,884 | +24,884 | 0 | 2,620 | 0.34% | +2,620 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 29,357 | +29,357 | 0 | 2,619 | 0.34% | +2,619 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 10,501 | +10,501 | 0 | 2,610 | 0.33% | +2,610 |
| SALESFORCE INC COM(CRM) | 0 | 9,526 | +9,526 | 0 | 2,607 | 0.33% | +2,607 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 7,285 | +7,285 | 0 | 2,490 | 0.32% | +2,490 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 13,462 | +13,462 | 0 | 2,488 | 0.32% | +2,488 |
| CATERPILLAR INC COM(CAT) | 0 | 6,247 | +6,247 | 0 | 2,443 | 0.31% | +2,443 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 11,034 | +11,034 | 0 | 2,439 | 0.31% | +2,439 |
| ORACLE CORP COM(ORCL) | 0 | 13,828 | +13,828 | 0 | 2,356 | 0.30% | +2,356 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 11,222 | +11,222 | 0 | 2,342 | 0.30% | +2,342 |
| MERCK CO INC COM(MRK) | 0 | 20,562 | +20,562 | 0 | 2,335 | 0.30% | +2,335 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 38,840 | +38,840 | 0 | 2,335 | 0.30% | +2,335 |
| SP GLOBAL INC COM(SPGI) | 0 | 4,509 | +4,509 | 0 | 2,330 | 0.30% | +2,330 |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 47,234 | +47,234 | 0 | 2,314 | 0.30% | +2,314 |
| DEERE CO COM(DE) | 0 | 5,531 | +5,531 | 0 | 2,308 | 0.30% | +2,308 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 45,617 | +45,617 | 0 | 2,301 | 0.29% | +2,301 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 19,178 | +19,178 | 0 | 2,273 | 0.29% | +2,273 |
| TMOBILE US INC COM(TMUS) | 0 | 10,969 | +10,969 | 0 | 2,264 | 0.29% | +2,264 |
| ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF ALLIANZIM US EQT | 0 | 83,870 | +83,870 | 0 | 2,204 | 0.28% | +2,204 |
| LOWES COS INC COM(LOW) | 0 | 7,994 | +7,994 | 0 | 2,165 | 0.28% | +2,165 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 23,849 | +23,849 | 0 | 2,125 | 0.27% | +2,125 |
| HOME DEPOT INC COM(HD) | 0 | 5,231 | +5,231 | 0 | 2,120 | 0.27% | +2,120 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 8,757 | +8,757 | 0 | 2,102 | 0.27% | +2,102 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 0 | 88,122 | +88,122 | 0 | 2,026 | 0.26% | +2,026 |
| PAYCHEX INC COM(PAYX) | 0 | 14,700 | +14,700 | 0 | 1,973 | 0.25% | +1,973 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 24,515 | +24,515 | 0 | 1,968 | 0.25% | +1,968 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 23,464 | +23,464 | 0 | 1,965 | 0.25% | +1,965 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 14,942 | +14,942 | 0 | 1,956 | 0.25% | +1,956 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 23,319 | +23,319 | 0 | 1,954 | 0.25% | +1,954 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 17,773 | +17,773 | 0 | 1,947 | 0.25% | +1,947 |
| UNION PAC CORP COM(UNP) | 0 | 7,380 | +7,380 | 0 | 1,819 | 0.23% | +1,819 |
| TOLL BROTHERS INC COM(TOL) | 0 | 11,419 | +11,419 | 0 | 1,764 | 0.23% | +1,764 |
| KROGER CO COM(KR) | 0 | 30,704 | +30,704 | 0 | 1,759 | 0.23% | +1,759 |