Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 423,255 | +423,255 | 0 | 12,875 | 1.68% | +12,875 |
| SPDR SER TR ST STR P500GRW | 1,322,689 | 1,287,240 | -35,449 | 96,755 | 103,147 | 13.44% | +6,392 |
| ISHARES TR MSCI INTL VLU FT | 0 | 178,460 | +178,460 | 0 | 4,897 | 0.64% | +4,897 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 433,506 | 539,764 | +106,258 | 15,689 | 20,333 | 2.65% | +4,644 |
| SPDR SER TR ST STR AGGRE ETF | 2,356,201 | 2,556,717 | +200,516 | 59,565 | 64,148 | 8.36% | +4,583 |
| SPDR SER TR ST STR P500ETF | 1,345,451 | 1,359,291 | +13,840 | 82,786 | 86,995 | 11.34% | +4,209 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 208,749 | 249,523 | +40,774 | 12,613 | 15,855 | 2.07% | +3,242 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 269,265 | 322,596 | +53,331 | 11,955 | 15,143 | 1.97% | +3,187 |
| SPDR SER TR ST STR SP600SM C | 192,553 | 240,071 | +47,518 | 15,976 | 18,800 | 2.45% | +2,824 |
| ISHARES TR | 39,771 | 47,813 | +8,042 | 5,371 | 7,196 | 0.94% | +1,824 |
| PGIM ETF TR AAA CLO ETF | 0 | 29,907 | +29,907 | 0 | 1,528 | 0.20% | +1,528 |
| INVESCO EXCH TRADED FD TR II | 61,620 | 65,578 | +3,958 | 2,026 | 3,192 | 0.42% | +1,166 |
| SPDR SER TR ST STR SP600GRWO | 198,088 | 213,661 | +15,573 | 17,279 | 18,345 | 2.39% | +1,066 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,470 | +8,470 | 0 | 1,046 | 0.14% | +1,046 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 765,597 | 794,938 | +29,341 | 35,838 | 36,853 | 4.80% | +1,016 |
| COLUMBIA ETF TR II EM CORE EX ETF | 143,164 | 170,251 | +27,087 | 4,452 | 5,434 | 0.71% | +982 |
| INVESCO EXCH TRADED FD TR II | 61,620 | 143,388 | +81,768 | 2,026 | 2,904 | 0.38% | +878 |
| ISHARES TR CORE UNIVRSL USD | 200,509 | 218,525 | +18,016 | 9,141 | 9,882 | 1.29% | +740 |
| AMERICAN CENTY ETF TR | 26,866 | 33,206 | +6,340 | 2,405 | 2,995 | 0.39% | +590 |
| SPDR SER TR ST LON TREAS ETF | 96,997 | 118,356 | +21,359 | 2,710 | 3,222 | 0.42% | +512 |
| SPDR SER TR ST STR BACKE ETF | 786,601 | 815,527 | +28,926 | 17,085 | 17,591 | 2.29% | +506 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,357 | +8,357 | 0 | 496 | 0.06% | +496 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,067 | +2,067 | 0 | 451 | 0.06% | +451 |
| JANUS DETROIT STR TR HENDERSON MTG | 61,686 | 72,140 | +10,454 | 2,782 | 3,221 | 0.42% | +439 |
| LPL FINL HLDGS INC(LPLA) | 28,459 | 28,463 | +4 | 7,519 | 7,950 | 1.04% | +431 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 133,988 | 140,253 | +6,265 | 7,161 | 7,585 | 0.99% | +424 |
| APPLE INC(AAPL) | 17,832 | 16,506 | -1,326 | 3,058 | 3,476 | 0.45% | +419 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,666 | +4,666 | 0 | 412 | 0.05% | +412 |
| ISHARES TR | 15,073 | 15,141 | +68 | 7,924 | 8,286 | 1.08% | +361 |
| SPDR SER TR ST STR PR SP1500 | 98,175 | 99,535 | +1,360 | 6,298 | 6,604 | 0.86% | +306 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 25,430 | 42,341 | +16,911 | 401 | 701 | 0.09% | +300 |
| DAVITA INC(DVA) | 0 | 2,059 | +2,059 | 0 | 285 | 0.04% | +285 |
| SPDR SER TR ST STR SP600 SML | 256,507 | 272,233 | +15,726 | 11,040 | 11,306 | 1.47% | +266 |
| VANGUARD INDEX FDS | 19,997 | 19,738 | -259 | 9,613 | 9,872 | 1.29% | +259 |
| BLACKROCK ETF TRUST II | 22,719 | 27,748 | +5,029 | 1,192 | 1,448 | 0.19% | +257 |
| AMERICAN CENTY ETF TR | 0 | 6,052 | +6,052 | 0 | 247 | 0.03% | +247 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 148,637 | 154,522 | +5,885 | 11,310 | 11,549 | 1.51% | +239 |
| ISHARES TR CORE DIVID ETF | 0 | 4,854 | +4,854 | 0 | 215 | 0.03% | +215 |
| COSTCO WHSL CORP NEW(COST) | 1,793 | 1,795 | +2 | 1,314 | 1,526 | 0.20% | +212 |
| ISHARES TR | 0 | 4,206 | +4,206 | 0 | 211 | 0.03% | +211 |
| SPDR SER TR ST STR SP400VAL | 184,096 | 194,713 | +10,617 | 13,991 | 14,202 | 1.85% | +211 |
| GLOBAL X FDS US INFR DEV ETF | 50,924 | 57,633 | +6,709 | 2,027 | 2,134 | 0.28% | +106 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 23,509 | 26,460 | +2,951 | 1,063 | 1,154 | 0.15% | +91 |
| ISHARES TR | 9,709 | 9,709 | 0 | 820 | 898 | 0.12% | +79 |
| WISDOMTREE TR(WT) | 3,076 | 3,847 | +771 | 234 | 300 | 0.04% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,767 | 11,021 | +254 | 879 | 944 | 0.12% | +65 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 14,270 | 15,533 | +1,263 | 1,415 | 1,479 | 0.19% | +64 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,914 | 11,598 | +684 | 402 | 462 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,444 | 4,351 | -93 | 926 | 984 | 0.13% | +59 |
| AMERICAN CENTY ETF TR | 17,869 | 19,293 | +1,424 | 1,675 | 1,731 | 0.23% | +56 |
| VANGUARD ADMIRAL FDS INC | 3,839 | 3,649 | -190 | 1,170 | 1,217 | 0.16% | +47 |
| ISHARES TR | 3,816 | 4,145 | +329 | 524 | 569 | 0.07% | +45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,556 | 8,353 | +797 | 381 | 422 | 0.05% | +40 |
| WISDOMTREE TR(WT) | 12,229 | 13,198 | +969 | 476 | 516 | 0.07% | +40 |
| WISDOMTREE TR(WT) | 3,934 | 4,098 | +164 | 427 | 462 | 0.06% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 4,794 | 5,032 | +238 | 2,016 | 2,047 | 0.27% | +31 |
| SPDR SER TR ST STR P500VAL | 1,595,924 | 1,641,087 | +45,163 | 79,956 | 79,987 | 10.43% | +31 |
| TESLA INC(TSLA) | 1,348 | 1,348 | 0 | 237 | 267 | 0.03% | +30 |
| ORACLE CORP(ORCL) | 1,710 | 1,710 | 0 | 215 | 241 | 0.03% | +27 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,592 | 14,413 | +821 | 392 | 417 | 0.05% | +25 |
| INVESCO QQQ TR | 695 | 695 | 0 | 309 | 333 | 0.04% | +24 |
| SPDR SER TR ST STR SP REGBNK | 8,023 | 8,712 | +689 | 403 | 428 | 0.06% | +24 |
| ISHARES INC CORE MSCI EMKT | 7,867 | 7,975 | +108 | 406 | 427 | 0.06% | +21 |
| BANK AMERICA CORP | 10,426 | 10,466 | +40 | 395 | 416 | 0.05% | +21 |
| 3M CO(MMM) | 2,654 | 2,882 | +228 | 281 | 295 | 0.04% | +13 |
| ISHARES TR | 8,314 | 8,421 | +107 | 919 | 931 | 0.12% | +12 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 16,306 | 16,321 | +15 | 499 | 507 | 0.07% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 383 | 0 | 200 | 208 | 0.03% | +8 |
| ISHARES TR | 2,167 | 2,034 | -133 | 254 | 259 | 0.03% | +5 |
| GLOBAL X FDS US PFD ETF | 411,393 | 421,647 | +10,254 | 8,294 | 8,298 | 1.08% | +4 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,023 | 6,105 | +82 | 300 | 305 | 0.04% | +4 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 252 | 255 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,176 | 4,199 | +23 | 213 | 215 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,695 | 10,969 | +274 | 450 | 451 | 0.06% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,528 | 6,692 | +164 | 395 | 395 | 0.05% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,780 | 12,547 | -233 | 224 | 224 | 0.03% | -0 |
| SPDR SER TR ST STR TIPS ETF | 25,260 | 25,431 | +171 | 647 | 646 | 0.08% | -1 |
| CHEVRON CORP NEW(CVX) | 1,791 | 1,791 | 0 | 283 | 280 | 0.04% | -2 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 283 | 279 | 0.04% | -4 |
| AMERICAN CENTY ETF TR | 15,791 | 15,878 | +87 | 586 | 579 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,917 | 7,898 | -19 | 313 | 303 | 0.04% | -10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 92,573 | 93,577 | +1,004 | 3,561 | 3,551 | 0.46% | -10 |
| EDISON INTL(EIX) | 15,264 | 14,881 | -383 | 1,080 | 1,069 | 0.14% | -11 |
| ABBVIE INC(ABBV) | 1,363 | 1,363 | 0 | 248 | 234 | 0.03% | -14 |
| SPDR SER TR SP O&G EXPL PRO | 2,873 | 2,961 | +88 | 445 | 431 | 0.06% | -14 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,477 | 7,182 | -295 | 372 | 357 | 0.05% | -15 |
| ISHARES TR CORE MSCI EAFE | 8,199 | 8,169 | -30 | 609 | 593 | 0.08% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,136 | 2,266 | +130 | 408 | 392 | 0.05% | -16 |
| ISHARES TR | 9,476 | 9,661 | +185 | 1,047 | 1,030 | 0.13% | -17 |
| INVESCO EXCH TRADED FD TR II | 61,620 | 62,142 | +522 | 2,026 | 2,008 | 0.26% | -18 |
| ISHARES TR | 23,993 | 24,579 | +586 | 1,457 | 1,438 | 0.19% | -19 |
| MERCK & CO INC(MRK) | 2,598 | 2,609 | +11 | 343 | 323 | 0.04% | -20 |
| WISDOMTREE TR(WT) | 2,805 | 2,637 | -168 | 243 | 223 | 0.03% | -20 |
| CATERPILLAR INC(CAT) | 620 | 620 | 0 | 227 | 206 | 0.03% | -21 |
| BOEING CO(BA) | 2,106 | 2,106 | 0 | 406 | 383 | 0.05% | -23 |
| VANGUARD INDEX FDS | 1,322 | 1,265 | -57 | 330 | 306 | 0.04% | -24 |
| DELTA AIR LINES INC DEL(DAL) | 5,388 | 4,867 | -521 | 258 | 231 | 0.03% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,916 | 1,886 | -30 | 303 | 276 | 0.04% | -27 |
| VANGUARD INDEX FDS | 1,329 | 1,267 | -62 | 304 | 276 | 0.04% | -28 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 98 | 68 | 0.01% | -29 |