Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 50,582 | 49,357 | -1,225 | 5,418 | 28,470 | 8.50% | +23,052 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF(PSLV) | 14,056 | 47,281 | +33,225 | 140 | 13,388 | 4.00% | +13,249 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | 22,769 | 283,632 | +260,863 | 572 | 13,365 | 3.99% | +12,793 |
| ISHARES TR S&P 500 GROWTH ETF INVT GRAD SY ETF | 10,494 | 131,448 | +120,954 | 466 | 12,586 | 3.76% | +12,121 |
| ISHARES TR MSCI EAFE VALUE ETF | 12,618 | 196,799 | +184,181 | 419 | 11,322 | 3.38% | +10,903 |
| SPDR S&P 500 ETF TR TR UNIT ST STR SVC ETF | 10,315 | 18,982 | +8,667 | 884 | 10,891 | 3.25% | +10,008 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF HENDERSON MTG | 55,486 | 63,430 | +7,944 | 2,477 | 11,373 | 3.40% | +8,895 |
| ISHARES TR MSCI EAFE GROWTH ETF | 18,727 | 88,331 | +69,604 | 664 | 9,509 | 2.84% | +8,845 |
| ISHARES TR MBS ETF | 2,062 | 86,506 | +84,444 | 220 | 8,288 | 2.47% | +8,068 |
| ISHARES TR CORE U S AGGREGATE BD ETF Q DYNAMIC GROWTH | 32,959 | 82,696 | +49,737 | 1,117 | 8,375 | 2.50% | +7,258 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF MSCI USA MIN ETF | 3,699 | 52,471 | +48,772 | 311 | 5,928 | 1.77% | +5,618 |
| ISHARES TR S&P 500 VALUE ETF | 29,334 | 30,570 | +1,236 | 729 | 6,027 | 1.80% | +5,298 |
| ISHARES TR CORE MSCI EAFE ETF | 27,412 | 75,650 | +48,238 | 1,604 | 5,904 | 1.76% | +4,300 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF(MDY) | 2,258 | 100,848 | +98,590 | 1,208 | 5,326 | 1.59% | +4,118 |
| ISHARES TR U S TECHNOLOGY ETF | 3,784 | 27,796 | +24,012 | 296 | 4,214 | 1.26% | +3,918 |
| ISHARES TR 1-3 YR TREAS BD ETF | 21,680 | 48,103 | +26,423 | 576 | 4,000 | 1.19% | +3,424 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF SHORT TERM ETF | 18,406 | 84,178 | +65,772 | 1,941 | 5,144 | 1.54% | +3,203 |
| INVESCO QQQ TR UNIT SER 1 EQUITY PREMIUM | 4,154 | 6,097 | +1,943 | 235 | 2,976 | 0.89% | +2,740 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 16,620 | 76,108 | +59,488 | 1,773 | 4,369 | 1.30% | +2,597 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF(TSM) | 1,632 | 56,904 | +55,272 | 284 | 2,723 | 0.81% | +2,439 |
| ISHARES TR TIPS BD ETF ST STR INDL ETF | 5,560 | 26,820 | +21,260 | 678 | 2,963 | 0.88% | +2,285 |
| INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF(META) | 1,454 | 83,865 | +82,411 | 733 | 2,668 | 0.80% | +1,935 |
| JANUS DETROIT STR TR HENDERSON MTG BKD ETF MSCI INDIA ETF | 15,933 | 59,865 | +43,932 | 889 | 2,793 | 0.83% | +1,904 |
| INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF ST STR STAPL ETF | 5,859 | 20,168 | +14,309 | 449 | 2,131 | 0.64% | +1,682 |
| ISHARES TR EXPONENTIAL TECHNOLOGIES ETF SHORT TERM TREAS | 12,362 | 38,100 | +25,738 | 717 | 2,320 | 0.69% | +1,603 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 26,904 | 111,025 | +84,121 | 2,873 | 4,166 | 1.24% | +1,293 |
| ISHARES TR CORE S&P SMALL-CAP ETF ESG AWR MSCI USA | 5,896 | 16,691 | +10,795 | 704 | 1,952 | 0.58% | +1,249 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,403 | 2,408 | +1,005 | 245 | 1,372 | 0.41% | +1,127 |
| ISHARES TR U S INFRASTRUCTURE ETF | 3,001 | 26,342 | +23,341 | 356 | 1,237 | 0.37% | +881 |
| ADVISORSHARES TR Q DYNAMIC GROWTH PORT US TREAS BD ETF | 18,170 | 32,920 | +14,750 | 410 | 1,167 | 0.35% | +757 |
| BLACKROCK ETF TR II FLEXIBLE INCOME ETF(GOOG) | 5,746 | 33,369 | +27,623 | 1,047 | 1,786 | 0.53% | +740 |
| BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 218,447 | 221,386 | +2,939 | 10,254 | 10,952 | 3.27% | +698 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF ST STR P500ETF | 4,081 | 18,724 | +14,643 | 261 | 918 | 0.27% | +657 |
| ALLIANZIM US LARGE CAP BUFF10 ETF ALLIANZIM US EQ | 0 | 16,609 | +16,609 | 0 | 643 | 0.19% | +643 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF(MA) | 1,129 | 16,441 | +15,312 | 498 | 1,116 | 0.33% | +618 |
| ISHARES TR MSCI CHINA ETF | 822 | 17,869 | +17,047 | 300 | 910 | 0.27% | +610 |
| META PLATFORMS INC CL A | 1,639 | 1,646 | +7 | 333 | 942 | 0.28% | +610 |
| ISHARES TR CORE MODERATE ALLOCATION ETF ALLIANZIM US EQT | 7,122 | 18,413 | +11,291 | 222 | 831 | 0.25% | +609 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 1,375 | 7,795 | +6,420 | 209 | 785 | 0.23% | +575 |
| FS KKR CAP CORP COM NEW(FSK) | 317,035 | 345,858 | +28,823 | 6,255 | 6,824 | 2.04% | +569 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD ST NUVE TERM ETF | 4,956 | 13,440 | +8,484 | 234 | 793 | 0.24% | +559 |
| APPLE INC COM(AAPL) | 25,084 | 25,029 | -55 | 5,283 | 5,832 | 1.74% | +548 |
| ABBVIE INC COM(ABBV) | 15,296 | 15,549 | +253 | 2,624 | 3,071 | 0.92% | +447 |
| CIGNA GROUP COM(CI) | 0 | 1,288 | +1,288 | 0 | 446 | 0.13% | +446 |
| ALLIANZIM US LG CP BFR10 AUG ETF ALLIANZIM US EQT | 9,955 | 24,047 | +14,092 | 289 | 733 | 0.22% | +444 |
| VANGUARD TOTAL BOND MARKET ETF | 63,885 | 66,646 | +2,761 | 4,603 | 5,006 | 1.49% | +403 |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD(UPS) | 3,723 | 9,743 | +6,020 | 510 | 881 | 0.26% | +371 |
| SELECT SECTOR SPDR TR INDL URANI NUCLE ETF | 4,865 | 5,477 | +612 | 389 | 742 | 0.22% | +353 |
| 3M CO COM(MMM) | 8,236 | 8,252 | +16 | 842 | 1,128 | 0.34% | +286 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,899 | +2,899 | 0 | 283 | 0.08% | +283 |
| NVIDIA CORP COM(NVDA) | 16,918 | 19,485 | +2,567 | 2,090 | 2,366 | 0.71% | +276 |
| VANGUARD MORTGAGE BACKED SEC ETF IV MTG-BKD SECS ETF | 31,540 | 36,058 | +4,518 | 1,432 | 1,702 | 0.51% | +270 |
| SALESFORCE INC COM(CRM) | 0 | 985 | +985 | 0 | 270 | 0.08% | +270 |
| ISHARES IBND 2026 TRM HG YD INCM ETF | 2,484 | 22,168 | +19,684 | 250 | 519 | 0.15% | +269 |
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ALLIANZIM US EQ | 8,938 | 7,382 | -1,556 | 323 | 583 | 0.17% | +259 |
| MICROSOFT CORP COM(MSFT) | 5,671 | 6,484 | +813 | 2,535 | 2,790 | 0.83% | +255 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,797 | 2,812 | +1,015 | 365 | 614 | 0.18% | +250 |
| ISHARS IBND 2028 TRM HG YLD INCM ETF | 2,484 | 20,926 | +18,442 | 250 | 498 | 0.15% | +248 |
| ISHARES TR CORE GROWTH ALLOCATION ETF ALLIA US JAN ETF | 8,386 | 8,720 | +334 | 270 | 517 | 0.15% | +247 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 0 | 5,772 | +5,772 | 0 | 243 | 0.07% | +243 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 5,559 | +5,559 | 0 | 232 | 0.07% | +232 |
| BLUE OWL CAP CORP COM(OBDC) | 456,488 | 496,885 | +40,397 | 7,012 | 7,240 | 2.16% | +228 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,894 | +1,894 | 0 | 218 | 0.07% | +218 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008(RIO) | 0 | 2,971 | +2,971 | 0 | 211 | 0.06% | +211 |
| BROADCOM INC COM(AVGO) | 227 | 3,298 | +3,071 | 364 | 569 | 0.17% | +204 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 3,552 | +3,552 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 0 | 4,878 | +4,878 | 0 | 201 | 0.06% | +201 |
| TARGET CORP COM(TGT) | 0 | 1,286 | +1,286 | 0 | 200 | 0.06% | +200 |
| CATERPILLAR INS COM(CAT) | 2,877 | 2,910 | +33 | 958 | 1,138 | 0.34% | +180 |
| JPMORGAN CHASE & CO COM(JPM) | 9,624 | 10,059 | +435 | 1,947 | 2,121 | 0.63% | +175 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,786 | 2,799 | +13 | 558 | 728 | 0.22% | +170 |
| ABBOTT LABS COM | 15,898 | 15,889 | -9 | 1,652 | 1,811 | 0.54% | +159 |
| TESLA INC COM(TSLA) | 1,768 | 1,910 | +142 | 350 | 500 | 0.15% | +150 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,829 | 4,078 | +249 | 927 | 1,076 | 0.32% | +149 |
| UNITEDHEALTH GROUP INC COM(UNH) | 669 | 826 | +157 | 341 | 483 | 0.14% | +142 |
| INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD | 0 | 10,240 | +10,240 | 0 | 138 | 0.04% | +138 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,464 | 1,764 | +300 | 253 | 390 | 0.12% | +137 |
| MCDONALDS CORP COM(MCD) | 2,072 | 2,175 | +103 | 528 | 662 | 0.20% | +134 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF ALLIA US OCT ETF | 6,098 | 8,938 | +2,840 | 210 | 338 | 0.10% | +127 |
| AMAZON COM INC COM(AMZN) | 7,698 | 8,571 | +873 | 1,488 | 1,597 | 0.48% | +109 |
| VANGUARD S&P 500 ETF | 3,439 | 3,465 | +26 | 1,720 | 1,828 | 0.55% | +108 |
| WALMART INC COM(WMT) | 3,547 | 4,305 | +758 | 240 | 348 | 0.10% | +107 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 11,247 | 11,150 | -97 | 974 | 1,081 | 0.32% | +107 |
| ISHARES IBND 2025 TRM HGH YLD ETF | 12,546 | 16,640 | +4,094 | 292 | 388 | 0.12% | +96 |
| PHILIP MORRIS INTL INC COM(PM) | 2,969 | 3,251 | +282 | 301 | 395 | 0.12% | +94 |
| JOHNSON & JOHNSON COM(JNJ) | 5,559 | 5,580 | +21 | 813 | 904 | 0.27% | +92 |
| ISHARES MSCI EAFE ETF(BP) | 6,457 | 3,869 | -2,588 | 233 | 324 | 0.10% | +90 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 17,760 | 18,553 | +793 | 1,034 | 1,121 | 0.33% | +87 |
| ALLSTATE CORP COM(ALL) | 2,412 | 2,451 | +39 | 385 | 465 | 0.14% | +80 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 ST STR BL LN ETF | 5,870 | 1,842 | -4,028 | 245 | 320 | 0.10% | +75 |
| SPDR INTRMDT TRM CRPRATE BND ETF ST INTER BD ETF | 20,748 | 22,219 | +1,471 | 676 | 749 | 0.22% | +73 |
| AMERICAN EXPRESS CO COM(AXP) | 1,653 | 1,677 | +24 | 383 | 455 | 0.14% | +72 |
| EXELON CORP COM(EXC) | 11,301 | 11,374 | +73 | 391 | 461 | 0.14% | +70 |
| SNAP ON INC COM(SNA) | 2,440 | 2,440 | 0 | 638 | 707 | 0.21% | +69 |
| VISA INC COM CL A(V) | 2,718 | 2,841 | +123 | 713 | 781 | 0.23% | +68 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 8,728 | 9,339 | +611 | 674 | 742 | 0.22% | +67 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,920 | 7,893 | -27 | 620 | 685 | 0.20% | +65 |
| HOME DEPOT INC COM(HD) | 799 | 834 | +35 | 275 | 338 | 0.10% | +63 |
| EXXON MOBIL CORP COM | 6,289 | 6,702 | +413 | 724 | 786 | 0.23% | +62 |
| COCA COLA CO COM(KO) | 4,874 | 5,168 | +294 | 310 | 371 | 0.11% | +61 |