Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,573,330 | +1,573,330 | $0 | $106.75M | 17.25% | +$106.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 239,446 | 264,927 | +25,481 | $40.89M | $47.50M | 7.68% | +$6.61M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 639,780 | 705,451 | +65,671 | $30.03M | $34.90M | 5.64% | +$4.87M |
| Ishares TrISHS 5 10YR INVT | 0 | 617,210 | +617,210 | $0 | $33.16M | 5.36% | +$33.16M |
| Ishares Tr20 YR TR BD ETF | 0 | 314,041 | +314,041 | $0 | $30.81M | 4.98% | +$30.81M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 191,056 | 452,175 | +261,119 | $12.23M | $30.53M | 4.93% | +$18.30M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 54,023 | +54,023 | $0 | $28.51M | 4.61% | +$28.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 237,246 | 368,913 | +131,667 | $14.04M | $22.54M | 3.64% | +$8.50M |
| First Tr Exchange Traded FdCAP STRENGTH ETF | 202,472 | 208,653 | +6,181 | $17.02M | $18.95M | 3.06% | +$1.93M |
| Ishares TrEAFE VALUE ETF | 0 | 299,057 | +299,057 | $0 | $17.20M | 2.78% | +$17.20M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 174,810 | 270,154 | +95,344 | $9.57M | $16.00M | 2.59% | +$6.42M |
| Ishares TrEAFE GRWTH ETF | 0 | 136,780 | +136,780 | $0 | $14.72M | 2.38% | +$14.72M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 344,771 | 353,464 | +8,693 | $13.46M | $14.67M | 2.37% | +$1.20M |
| Ishares TrS P 500 GRWT ETF | 0 | 151,673 | +151,673 | $0 | $14.52M | 2.35% | +$14.52M |
| Vanguard Index FdsTotal Stock Market | 0 | 50,255 | +50,255 | $0 | $14.23M | 2.30% | +$14.23M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 172,801 | 235,234 | +62,433 | $9.02M | $12.59M | 2.04% | +$3.57M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 865 | 235,087 | +234,222 | $39.1K | $11.08M | 1.79% | +$11.04M |
| Ishares TrUS TECH ETF | 0 | 66,067 | +66,067 | $0 | $10.02M | 1.62% | +$10.02M |
| Microsoft Corporation(MSFT) | 0 | 22,571 | +22,571 | $0 | $9.71M | 1.57% | +$9.71M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 420,023 | 287,836 | -132,187 | $9.90M | $7.51M | 1.21% | -$2.39M |
| Ishares TrS&P 500 Value ETF | 0 | 36,554 | +36,554 | $0 | $7.21M | 1.16% | +$7.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,910 | 79,013 | +103 | $7.19M | $6.94M | 1.12% | -$255.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,945 | 27,025 | +80 | $5.79M | $6.57M | 1.06% | +$775.3K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 78,514 | +78,514 | $0 | $6.52M | 1.05% | +$6.52M |
| Ishares TrMBS ETF | 0 | 66,163 | +66,163 | $0 | $6.34M | 1.02% | +$6.34M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 118,313 | 117,925 | -388 | $5.77M | $6.23M | 1.01% | +$466.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 129,030 | 131,984 | +2,954 | $5.36M | $6.01M | 0.97% | +$648.0K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 0 | 107,639 | +107,639 | $0 | $5.68M | 0.92% | +$5.68M |
| Ishares TrSELECT DIVID ETF | 0 | 33,268 | +33,268 | $0 | $4.49M | 0.73% | +$4.49M |
| The Procter & Gamble Company(PG) | 0 | 25,630 | +25,630 | $0 | $4.44M | 0.72% | +$4.44M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 75,680 | 77,110 | +1,430 | $3.87M | $3.94M | 0.64% | +$69.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 32,325 | +32,325 | $0 | $3.89M | 0.63% | +$3.89M |
| Lockheed Martin Corporation(LMT) | 0 | 6,389 | +6,389 | $0 | $3.73M | 0.60% | +$3.73M |
| Apple Inc.(AAPL) | 15,969 | 15,889 | -80 | $3.36M | $3.70M | 0.60% | +$338.5K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 23,866 | 24,296 | +430 | $2.82M | $3.15M | 0.51% | +$332.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 25,454 | 18,238 | -7,216 | $3.56M | $2.87M | 0.46% | -$693.6K |
| Ishares TrJPMORGAN USD EMG | 0 | 29,653 | +29,653 | $0 | $2.77M | 0.45% | +$2.77M |
| NVIDIA Corporation(NVDA) | 20,720 | 22,600 | +1,880 | $2.56M | $2.74M | 0.44% | +$184.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 54,654 | 54,604 | -50 | $2.30M | $2.56M | 0.41% | +$262.7K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,058 | 41,085 | +27 | $2.45M | $2.46M | 0.40% | +$12.7K |
| Amazon.com, Inc.(AMZN) | 12,016 | 12,360 | +344 | $2.32M | $2.30M | 0.37% | -$19.1K |
| Danaher Corporation(DHR) | 0 | 8,202 | +8,202 | $0 | $2.28M | 0.37% | +$2.28M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,665 | 18,260 | +595 | $1.78M | $1.84M | 0.30% | +$60.5K |
| Lattice Strategies TrHARTFRD EMRG ETF | 0 | 64,963 | +64,963 | $0 | $1.66M | 0.27% | +$1.66M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 26,203 | +26,203 | $0 | $1.35M | 0.22% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 2,483 | 2,742 | +259 | $1.19M | $1.34M | 0.22% | +$148.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,134 | +3,134 | $0 | $1.20M | 0.19% | +$1.20M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 20,032 | 25,632 | +5,600 | $888.6K | $1.19M | 0.19% | +$302.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 35,040 | 22,105 | -12,935 | $1.74M | $1.10M | 0.18% | -$641.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,076 | 19,238 | -2,838 | $1.17M | $1.09M | 0.18% | -$80.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,553 | +1,553 | $0 | $960.6K | 0.16% | +$960.6K |
| RTX Corporation(RTX) | 7,086 | 7,086 | 0 | $711.4K | $858.5K | 0.14% | +$147.1K |
| The Home Depot, Inc.(HD) | 0 | 1,733 | +1,733 | $0 | $702.1K | 0.11% | +$702.1K |
| Eli Lilly and Company(LLY) | 0 | 717 | +717 | $0 | $634.5K | 0.10% | +$634.5K |
| Amgen Inc.(AMGN) | 1,751 | 1,834 | +83 | $547.2K | $590.6K | 0.10% | +$43.4K |
| Costco Wholesale Corporation(COST) | 664 | 651 | -13 | $564.1K | $576.9K | 0.09% | +$12.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 8,683 | +8,683 | $0 | $576.2K | 0.09% | +$576.2K |
| AT&T Inc.(T) | 25,972 | 26,159 | +187 | $496.3K | $575.5K | 0.09% | +$79.2K |
| Alphabet Inc.CL A(GOOG) | 2,993 | 3,004 | +11 | $545.2K | $498.1K | 0.08% | -$47.1K |
| Tesla, Inc.(TSLA) | 1,802 | 1,819 | +17 | $356.6K | $475.9K | 0.08% | +$119.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,777 | 831 | -10,946 | $6.30M | $472.9K | 0.08% | -$5.83M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,599 | +3,599 | $0 | $461.4K | 0.07% | +$461.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,699 | 5,473 | +774 | $369.5K | $457.9K | 0.07% | +$88.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,615 | 8,366 | -249 | $442.0K | $457.4K | 0.07% | +$15.4K |
| Walmart Inc.(WMT) | 0 | 5,475 | +5,475 | $0 | $442.1K | 0.07% | +$442.1K |
| General Motors Company(GM) | 9,579 | 9,479 | -100 | $445.0K | $425.0K | 0.07% | -$20.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,656 | 23,639 | -1,017 | $399.9K | $379.4K | 0.06% | -$20.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,006 | +1,006 | $0 | $377.5K | 0.06% | +$377.5K |
| Alphabet Inc.CL C(GOOG) | 2,199 | 2,199 | 0 | $403.4K | $367.5K | 0.06% | -$35.8K |
| US Foods Holding Corp.(USFD) | 0 | 5,855 | +5,855 | $0 | $360.1K | 0.06% | +$360.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,858 | 6,184 | -46,674 | $2.83M | $355.0K | 0.06% | -$2.47M |
| Fortive Corporation(FTV) | 4,469 | 4,471 | +2 | $331.1K | $352.9K | 0.06% | +$21.8K |
| Berkshire Hathaway Inc DelCL B | 699 | 708 | +9 | $284.4K | $325.9K | 0.05% | +$41.5K |
| Marathon Petroleum Corporation(MPC) | 1,983 | 1,979 | -4 | $344.1K | $322.4K | 0.05% | -$21.7K |
| Broadcom Inc.(AVGO) | 134 | 1,837 | +1,703 | $215.3K | $316.7K | 0.05% | +$101.4K |
| Veralto Corporation(VLTO) | 2,700 | 2,700 | 0 | $257.8K | $302.0K | 0.05% | +$44.3K |
| Visa Inc.CL A(V) | 999 | 1,024 | +25 | $262.3K | $281.4K | 0.05% | +$19.1K |
| ConocoPhillips(COP) | 2,783 | 2,640 | -143 | $318.3K | $277.9K | 0.04% | -$40.5K |
| Intuit Inc.(INTU) | 0 | 420 | +420 | $0 | $260.2K | 0.04% | +$260.2K |
| Johnson & Johnson(JNJ) | 0 | 1,477 | +1,477 | $0 | $239.3K | 0.04% | +$239.3K |
| AbbVie Inc.(ABBV) | 1,103 | 1,107 | +4 | $189.1K | $218.5K | 0.04% | +$29.4K |
| GE Aerospace(GE) | 0 | 1,154 | +1,154 | $0 | $217.5K | 0.04% | +$217.5K |
| Exxon Mobil Corp | 1,914 | 1,854 | -60 | $220.4K | $217.2K | 0.04% | -$3.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,585 | 1,635 | +50 | $189.1K | $206.2K | 0.03% | +$17.1K |
| Phillips 66(PSX) | 0 | 1,567 | +1,567 | $0 | $205.9K | 0.03% | +$205.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,699 | 2,607 | -92 | $196.1K | $203.4K | 0.03% | +$7.4K |
| Ford Motor Company(F) | 0 | 14,310 | +14,310 | $0 | $151.1K | 0.02% | +$151.1K |
| TOMI Environmental Solutions, Inc.(TOMZ) | 0 | 79,413 | +79,413 | $0 | $62.9K | 0.01% | +$62.9K |
| Canaan Inc.ADS(CAN) | 0 | 12,792 | +12,792 | $0 | $12.9K | 0.00% | +$12.9K |
| Aflac Incorporated(AFL) | 211 | 0 | -211 | $18.9K | $0 | — | -$18.9K |
| Agco Corp | 132 | 0 | -132 | $12.9K | $0 | — | -$12.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 428 | 0 | -428 | $18.8K | $0 | — | -$18.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 442 | 0 | -442 | $24.4K | $0 | — | -$24.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 1,081 | 0 | -1,081 | $25.4K | $0 | — | -$25.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 25 | 0 | -25 | $2.0K | $0 | — | -$2.0K |
| Abbott Labs | 770 | 0 | -770 | $80.0K | $0 | — | -$80.0K |
| Adams Diversified Equity Fd | 2,820 | 0 | -2,820 | $60.6K | $0 | — | -$60.6K |
| Addus Homecare Corp | 2 | 0 | -2 | $232 | $0 | — | -$232 |
| Adobe Inc.(ADBE) | 89 | 0 | -89 | $49.4K | $0 | — | -$49.4K |
| Advance Auto Parts, Inc.(AAP) | 97 | 0 | -97 | $6.2K | $0 | — | -$6.2K |