Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 232,986 | 453,354 | +220,368 | 5,697 | 11,393 | 2.32% | +5,696 |
| SPDR SER TR ST STR P500ETF | 370,581 | 408,367 | +37,786 | 23,717 | 27,569 | 5.63% | +3,852 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 252,808 | 301,308 | +48,500 | 11,713 | 14,535 | 2.97% | +2,823 |
| ARISTA NETWORKS INC | 0 | 6,040 | +6,040 | 0 | 2,318 | 0.47% | +2,318 |
| VANGUARD INDEX FDS | 26,433 | 28,958 | +2,525 | 13,207 | 15,280 | 3.12% | +2,073 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 322,683 | 341,396 | +18,713 | 12,155 | 14,093 | 2.88% | +1,937 |
| ISHARES TR | 39,201 | 66,755 | +27,554 | 2,447 | 4,160 | 0.85% | +1,713 |
| ISHARES TR ESG MSCI LEADR | 0 | 14,916 | +14,916 | 0 | 1,514 | 0.31% | +1,514 |
| APPLE INC(AAPL) | 57,317 | 58,059 | +742 | 12,071 | 13,527 | 2.76% | +1,456 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 28,806 | +28,806 | 0 | 1,369 | 0.28% | +1,369 |
| ISHARES TR | 31,630 | 31,852 | +222 | 17,309 | 18,373 | 3.75% | +1,064 |
| PIMCO ETF TR MULTISECTOR BD | 73,445 | 107,915 | +34,470 | 1,883 | 2,876 | 0.59% | +993 |
| WORLD GOLD TR(GLDM) | 76,887 | 85,198 | +8,311 | 3,544 | 4,441 | 0.91% | +898 |
| VANGUARD INTL EQUITY INDEX F | 178,943 | 179,397 | +454 | 11,944 | 12,756 | 2.60% | +812 |
| SCHWAB STRATEGIC TR | 96,827 | 108,460 | +11,633 | 4,724 | 5,488 | 1.12% | +764 |
| VANGUARD INDEX FDS | 23,598 | 24,514 | +916 | 5,713 | 6,468 | 1.32% | +755 |
| SPDR S&P 500 ETF TR(SPY) | 11,955 | 12,513 | +558 | 6,472 | 7,179 | 1.46% | +707 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,635 | 25,173 | +10,538 | 846 | 1,549 | 0.32% | +704 |
| FIRST TR EXCHANGE-TRADED FD | 160,711 | 156,086 | -4,625 | 13,506 | 14,173 | 2.89% | +666 |
| VANGUARD TAX-MANAGED FDS | 118,201 | 122,164 | +3,963 | 5,833 | 6,454 | 1.32% | +621 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 76,187 | 125,860 | +49,673 | 1,070 | 1,690 | 0.34% | +620 |
| VANGUARD INDEX FDS | 25,123 | 25,663 | +540 | 5,477 | 6,087 | 1.24% | +610 |
| SPDR SER TR ST STR P400MID | 109,098 | 113,320 | +4,222 | 5,590 | 6,196 | 1.26% | +606 |
| AMPLIFY ETF TR | 0 | 9,494 | +9,494 | 0 | 569 | 0.12% | +569 |
| US BANCORP DEL(USB) | 88,078 | 88,144 | +66 | 3,497 | 4,031 | 0.82% | +534 |
| VANGUARD INTL EQUITY INDEX F | 110,125 | 111,508 | +1,383 | 4,815 | 5,336 | 1.09% | +521 |
| VANGUARD WHITEHALL FDS | 58,163 | 61,269 | +3,106 | 3,986 | 4,498 | 0.92% | +512 |
| SPDR SER TR SST SPDR BLOOMBE | 173,244 | 179,728 | +6,484 | 4,443 | 4,950 | 1.01% | +507 |
| VANGUARD WELLINGTON FD | 19,255 | 21,773 | +2,518 | 2,357 | 2,839 | 0.58% | +482 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,450 | 28,890 | +15,440 | 396 | 871 | 0.18% | +475 |
| USCF ETF TR DIVIDEND INC FD | 0 | 15,207 | +15,207 | 0 | 455 | 0.09% | +455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,298 | +12,298 | 0 | 444 | 0.09% | +444 |
| SPDR GOLD TR(GLD) | 9,913 | 10,565 | +652 | 2,131 | 2,568 | 0.52% | +437 |
| VANGUARD WORLD FD | 0 | 6,549 | +6,549 | 0 | 425 | 0.09% | +425 |
| VANGUARD INTL EQUITY INDEX F | 87,950 | 88,369 | +419 | 6,522 | 6,928 | 1.41% | +407 |
| SPDR SER TR STATE STREET SPD | 0 | 11,411 | +11,411 | 0 | 361 | 0.07% | +361 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 99,202 | 102,476 | +3,274 | 3,149 | 3,498 | 0.71% | +349 |
| KRISPY KREME INC(DNUT) | 0 | 32,232 | +32,232 | 0 | 346 | 0.07% | +346 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 5,175 | +5,175 | 0 | 342 | 0.07% | +342 |
| SCHWAB STRATEGIC TR | 42,366 | 48,519 | +6,153 | 2,039 | 2,376 | 0.48% | +337 |
| SPDR SER TR ST INTL BBG ETF | 69,940 | 77,591 | +7,651 | 1,505 | 1,812 | 0.37% | +307 |
| VANGUARD INTL EQUITY INDEX F | 54,704 | 53,777 | -927 | 2,221 | 2,523 | 0.51% | +302 |
| ISHARES TR | 0 | 2,861 | +2,861 | 0 | 290 | 0.06% | +290 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 134,696 | 134,696 | 0 | 3,813 | 4,100 | 0.84% | +287 |
| VANGUARD BD INDEX FDS | 27,102 | 29,658 | +2,556 | 1,955 | 2,228 | 0.45% | +273 |
| MODINE MFG CO(MOD) | 0 | 2,002 | +2,002 | 0 | 266 | 0.05% | +266 |
| PFIZER INC(PFE) | 0 | 8,882 | +8,882 | 0 | 257 | 0.05% | +257 |
| MCDONALDS CORP(MCD) | 1,310 | 1,928 | +618 | 334 | 587 | 0.12% | +253 |
| DISNEY WALT CO(DIS) | 0 | 2,545 | +2,545 | 0 | 245 | 0.05% | +245 |
| ISHARES GOLD TR(IAU) | 43,066 | 42,941 | -125 | 1,892 | 2,134 | 0.44% | +242 |
| EATON CORP PLC(ETN) | 0 | 728 | +728 | 0 | 241 | 0.05% | +241 |
| PEPSICO INC(PEP) | 1,756 | 3,118 | +1,362 | 290 | 530 | 0.11% | +241 |
| META PLATFORMS INC(META) | 2,371 | 2,490 | +119 | 1,193 | 1,425 | 0.29% | +233 |
| ISHARES TR | 15,203 | 15,004 | -199 | 3,085 | 3,314 | 0.68% | +230 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,000 | +6,000 | 0 | 219 | 0.04% | +219 |
| VEEVA SYS INC(VEEV) | 8,043 | 8,051 | +8 | 1,471 | 1,688 | 0.34% | +218 |
| VANGUARD INDEX FDS | 16,545 | 16,451 | -94 | 1,386 | 1,603 | 0.33% | +217 |
| S&P GLOBAL INC(SPGI) | 0 | 417 | +417 | 0 | 215 | 0.04% | +215 |
| SPDR SER TR ST STR SP600 SML | 170,185 | 160,102 | -10,083 | 7,069 | 7,284 | 1.49% | +215 |
| DANAHER CORPORATION(DHR) | 0 | 769 | +769 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 5,617 | +5,617 | 0 | 210 | 0.04% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 2,771 | 3,637 | +866 | 560 | 767 | 0.16% | +207 |
| VANGUARD MUN BD FDS | 0 | 3,988 | +3,988 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 109,756 | 106,346 | -3,410 | 7,014 | 7,215 | 1.47% | +201 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 200 | 0.04% | +200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 117,796 | 115,433 | -2,363 | 6,677 | 6,869 | 1.40% | +193 |
| ABRDN PRECIOUS METALS BASKET | 15,721 | 15,990 | +269 | 1,619 | 1,811 | 0.37% | +192 |
| ISHARES TR | 10,487 | 11,204 | +717 | 1,119 | 1,310 | 0.27% | +191 |
| SPDR SER TR ST STR BLO 1 ETF | 6,431 | 8,505 | +2,074 | 590 | 781 | 0.16% | +191 |
| SCHWAB STRATEGIC TR | 57,729 | 59,036 | +1,307 | 1,533 | 1,723 | 0.35% | +189 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,423 | 30,365 | +2,942 | 915 | 1,105 | 0.23% | +189 |
| HOME DEPOT INC(HD) | 1,356 | 1,597 | +241 | 467 | 647 | 0.13% | +180 |
| SOUTHERN CO(SO) | 4,291 | 5,672 | +1,381 | 333 | 511 | 0.10% | +179 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,649 | 21,548 | +8,899 | 237 | 414 | 0.08% | +177 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 28,483 | 30,915 | +2,432 | 1,226 | 1,399 | 0.29% | +172 |
| VANGUARD WHITEHALL FDS | 11,697 | 12,092 | +395 | 1,387 | 1,550 | 0.32% | +163 |
| VANGUARD INDEX FDS | 13,628 | 13,178 | -450 | 2,487 | 2,646 | 0.54% | +158 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,874 | 9,721 | +2,847 | 352 | 505 | 0.10% | +153 |
| ISHARES INC | 56,158 | 59,918 | +3,760 | 643 | 796 | 0.16% | +153 |
| VANGUARD WHITEHALL FDS | 41,027 | 39,481 | -1,546 | 3,335 | 3,485 | 0.71% | +151 |
| PROCTER AND GAMBLE CO(PG) | 3,239 | 3,935 | +696 | 534 | 682 | 0.14% | +148 |
| AMGEN INC(AMGN) | 1,276 | 1,680 | +404 | 399 | 541 | 0.11% | +143 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 39,009 | 41,455 | +2,446 | 1,060 | 1,201 | 0.25% | +141 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 394,771 | 376,917 | -17,854 | 8,302 | 8,443 | 1.72% | +141 |
| ISHARES TR | 13,939 | 14,626 | +687 | 859 | 990 | 0.20% | +131 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 38,365 | 40,115 | +1,750 | 1,205 | 1,334 | 0.27% | +129 |
| ISHARES TR | 14,503 | 14,728 | +225 | 1,723 | 1,850 | 0.38% | +127 |
| ISHARES TR CORE HIGH DV ETF | 15,454 | 15,329 | -125 | 1,680 | 1,803 | 0.37% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1,767 | 1,821 | +54 | 719 | 838 | 0.17% | +119 |
| TESLA INC(TSLA) | 2,885 | 2,632 | -253 | 572 | 688 | 0.14% | +117 |
| COSTCO WHSL CORP NEW(COST) | 3,308 | 3,302 | -6 | 2,812 | 2,928 | 0.60% | +116 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,076 | 19,320 | +2,244 | 948 | 1,061 | 0.22% | +114 |
| EXACT SCIENCES CORP(EXK) | 8,441 | 7,983 | -458 | 357 | 467 | 0.10% | +111 |
| VANGUARD INDEX FDS | 6,903 | 6,909 | +6 | 1,846 | 1,956 | 0.40% | +110 |
| ELI LILLY & CO(LLY) | 797 | 935 | +138 | 720 | 828 | 0.17% | +109 |
| CATERPILLAR INC(CAT) | 823 | 976 | +153 | 274 | 382 | 0.08% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,071 | 7,019 | +1,948 | 209 | 315 | 0.06% | +106 |
| SCHWAB STRATEGIC TR | 13,318 | 13,456 | +138 | 1,036 | 1,137 | 0.23% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,539 | 2,444 | -95 | 439 | 540 | 0.11% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 773 | 841 | +68 | 394 | 492 | 0.10% | +98 |