Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 794,799 | 823,030 | +28,231 | 45,768 | 49,885 | 21.59% | +4,117 |
| ISHARES TR | 224,884 | 232,914 | +8,030 | 18,234 | 20,533 | 8.89% | +2,300 |
| FIDELITY COVINGTON TRUST | 1,736,012 | 1,771,193 | +35,181 | 73,676 | 75,763 | 32.79% | +2,087 |
| FIDELITY MERRIMACK STR TR | 620,161 | 640,359 | +20,198 | 27,864 | 29,950 | 12.96% | +2,086 |
| VANGUARD INDEX FDS | 51,962 | 54,091 | +2,129 | 9,484 | 10,863 | 4.70% | +1,379 |
| SCHWAB STRATEGIC TR | 111,946 | 119,092 | +7,146 | 5,822 | 6,391 | 2.77% | +568 |
| APPLE INC(AAPL) | 0 | 2,156 | +2,156 | 0 | 502 | 0.22% | +502 |
| FIDELITY COMWLTH TR | 0 | 3,123 | +3,123 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 27,251 | 26,638 | -613 | 1,460 | 1,640 | 0.71% | +181 |
| VANGUARD INDEX FDS | 3,366 | 3,357 | -9 | 710 | 886 | 0.38% | +176 |
| VANGUARD INDEX FDS | 6,793 | 6,730 | -63 | 3,397 | 3,551 | 1.54% | +154 |
| ISHARES TR | 4,737 | 4,737 | 0 | 2,592 | 2,732 | 1.18% | +140 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 679 | 815 | 0.35% | +136 |
| VANGUARD INDEX FDS | 8,291 | 8,027 | -264 | 2,074 | 2,146 | 0.93% | +72 |
| ISHARES TR | 5,697 | 5,560 | -137 | 870 | 928 | 0.40% | +57 |
| VANGUARD INDEX FDS | 5,560 | 5,522 | -38 | 2,079 | 2,120 | 0.92% | +41 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,241 | 4,241 | 0 | 341 | 381 | 0.16% | +40 |
| ISHARES TR | 3,244 | 3,244 | 0 | 346 | 379 | 0.16% | +33 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 24,567 | 23,752 | -815 | 1,004 | 1,035 | 0.45% | +31 |
| HOME DEPOT INC(HD) | 1,170 | 1,036 | -134 | 403 | 420 | 0.18% | +17 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 270 | 286 | 0.12% | +16 |
| ISHARES TR | 2,720 | 2,615 | -105 | 349 | 365 | 0.16% | +15 |
| VANGUARD MUN BD FDS | 11,302 | 11,283 | -19 | 566 | 577 | 0.25% | +10 |
| ISHARES TR | 836 | 836 | 0 | 305 | 314 | 0.14% | +9 |
| ELI LILLY & CO(LLY) | 250 | 263 | +13 | 226 | 233 | 0.10% | +7 |
| ISHARES TR | 5,212 | 5,126 | -86 | 555 | 557 | 0.24% | +1 |
| ISHARES TR | 3,124 | 3,124 | 0 | 259 | 258 | 0.11% | -1 |
| ISHARES TR | 1,631 | 1,496 | -135 | 297 | 295 | 0.13% | -2 |
| SELECTIVE INS GROUP INC(SIGI) | 16,248 | 16,241 | -7 | 1,525 | 1,515 | 0.66% | -9 |
| ISHARES TR | 2,327 | 2,152 | -175 | 249 | 238 | 0.10% | -11 |
| ISHARES TR | 55 | 0 | -55 | 11 | 0 | — | -11 |
| INVESCO EXCH TRADED FD TR II | 12,373 | 11,264 | -1,109 | 293 | 272 | 0.12% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 45,667 | 42,567 | -3,100 | 2,089 | 2,023 | 0.88% | -66 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 3,229,837 | 53,795 | -3,176,042 | 2,683 | 2,526 | 1.09% | -157 |
| PIMCO ETF TR INTER MUN BD ACT | 90,478 | 85,839 | -4,639 | 4,710 | 4,548 | 1.97% | -163 |
| ISHARES TR ESG AWR MSCI USA | 56,146 | 46,564 | -9,582 | 6,699 | 5,875 | 2.54% | -824 |