Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,309,618 | +1,309,618 | 0 | 31,274 | 8.26% | +31,274 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 362,226 | +362,226 | 0 | 24,193 | 6.39% | +24,193 |
| INVESCO QQQ TRUST SERIES I | 128,474 | 134,097 | +5,623 | 55,934 | 67,070 | 17.72% | +11,136 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 175,209 | +175,209 | 0 | 10,034 | 2.65% | +10,034 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 954,687 | 1,013,244 | +58,557 | 45,443 | 51,382 | 13.58% | +5,939 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 292,619 | 310,146 | +17,527 | 19,064 | 22,982 | 6.07% | +3,918 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 155,187 | 162,997 | +7,810 | 11,987 | 13,814 | 3.65% | +1,827 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 276,569 | 301,461 | +24,892 | 12,805 | 14,334 | 3.79% | +1,529 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 129,319 | 135,951 | +6,632 | 10,323 | 11,829 | 3.13% | +1,506 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 173,039 | 183,648 | +10,609 | 10,509 | 11,785 | 3.11% | +1,276 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 124,103 | 134,255 | +10,152 | 7,760 | 8,858 | 2.34% | +1,098 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 251,189 | 270,565 | +19,376 | 12,693 | 13,645 | 3.61% | +952 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,469 | 15,633 | +164 | 5,136 | 6,048 | 1.60% | +912 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 253,537 | 269,734 | +16,197 | 9,703 | 10,544 | 2.79% | +841 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 182,399 | 195,289 | +12,890 | 14,138 | 14,873 | 3.93% | +735 |
| APPLE INC COM(AAPL) | 19,112 | 19,227 | +115 | 4,000 | 4,493 | 1.19% | +493 |
| NVIDIA CORPORATION COM(NVDA) | 8,822 | 9,029 | +207 | 886 | 1,275 | 0.34% | +389 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 97,803 | 99,342 | +1,539 | 3,163 | 3,514 | 0.93% | +351 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 109 | 3,867 | +3,758 | 48 | 348 | 0.09% | +300 |
| AMERICAN EXPRESS CO COM(AXP) | 5,167 | 5,185 | +18 | 1,167 | 1,402 | 0.37% | +235 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 10,379 | 9,844 | -535 | 2,020 | 2,228 | 0.59% | +208 |
| TESLA INC COM(TSLA) | 2,101 | 2,317 | +216 | 418 | 601 | 0.16% | +183 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 87,415 | 90,771 | +3,356 | 2,310 | 2,461 | 0.65% | +150 |
| AMAZON COM INC COM(AMZN) | 4,227 | 4,320 | +93 | 681 | 824 | 0.22% | +144 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 11,386 | 11,409 | +23 | 880 | 1,006 | 0.27% | +126 |
| PARSONS CORP DEL COM(PSN) | 7,784 | 7,784 | 0 | 694 | 818 | 0.22% | +124 |
| META PLATFORMS INC CL A(META) | 586 | 669 | +83 | 278 | 397 | 0.10% | +119 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 29,475 | 29,660 | +185 | 1,198 | 1,299 | 0.34% | +101 |
| ISHARES CORE GROWTH ALLOCATION ETF | 5,422 | 6,701 | +1,279 | 299 | 391 | 0.10% | +92 |
| ISHARES RUSSELL 1000 ETF | 2,276 | 2,283 | +7 | 645 | 728 | 0.19% | +84 |
| AMERIPRISE FINL INC COM(AMP) | 491 | 494 | +3 | 192 | 255 | 0.07% | +63 |
| BLACKROCK INC COM(BLK) | 0 | 55 | +55 | 0 | 54 | 0.01% | +54 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,702 | 4,702 | 0 | 143 | 194 | 0.05% | +51 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 2,038 | 2,044 | +6 | 109 | 157 | 0.04% | +48 |
| CONSTELLATION ENERGY CORP COM(CEG) | 467 | 469 | +2 | 79 | 124 | 0.03% | +45 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 151 | 800 | +649 | 7 | 51 | 0.01% | +44 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,584 | 3,583 | -1 | 265 | 305 | 0.08% | +41 |
| HOME DEPOT INC COM(HD) | 1,068 | 1,046 | -22 | 374 | 413 | 0.11% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 799 | 814 | +15 | 331 | 370 | 0.10% | +39 |
| BROADCOM INC COM(AVGO) | 1,040 | 1,033 | -7 | 148 | 185 | 0.05% | +37 |
| MOODYS CORP COM(MCO) | 1,748 | 1,751 | +3 | 769 | 806 | 0.21% | +37 |
| LINDE PLC SHS(LIN) | 1,104 | 1,108 | +4 | 489 | 526 | 0.14% | +37 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 236 | 3,050 | +2,814 | 2 | 32 | 0.01% | +30 |
| FIFTH THIRD BANCORP COM(FITB) | 6,218 | 6,207 | -11 | 244 | 273 | 0.07% | +29 |
| KKR & CO INC COM(KKR) | 847 | 855 | +8 | 90 | 119 | 0.03% | +29 |
| SOUTHERN CO COM(SO) | 1,990 | 2,229 | +239 | 172 | 200 | 0.05% | +28 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 354 | +354 | 0 | 28 | 0.01% | +28 |
| EQUITABLE HLDGS INC COM | 3,329 | 3,293 | -36 | 123 | 151 | 0.04% | +28 |
| SWEETGREEN INC COM CL A(SG) | 1,914 | 1,914 | 0 | 47 | 74 | 0.02% | +27 |
| WALMART INC COM(WMT) | 2,369 | 2,285 | -84 | 160 | 187 | 0.05% | +27 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,385 | 6,586 | +201 | 552 | 579 | 0.15% | +27 |
| APOLLO GLOBAL MGMT INC COM(APO) | 609 | 592 | -17 | 60 | 86 | 0.02% | +26 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,256 | 2,266 | +10 | 362 | 388 | 0.10% | +25 |
| NETFLIX INC COM(NFLX) | 118 | 125 | +7 | 71 | 95 | 0.03% | +24 |
| VANGUARD TOTAL BOND MARKET ETF | 1,105 | 1,447 | +342 | 82 | 106 | 0.03% | +24 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,478 | 2,454 | -24 | 292 | 315 | 0.08% | +23 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 1,170 | 1,270 | +100 | 50 | 73 | 0.02% | +23 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 2,349 | 2,416 | +67 | 245 | 268 | 0.07% | +23 |
| VISA INC COM CL A(V) | 456 | 495 | +39 | 117 | 140 | 0.04% | +23 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 4,521 | 4,521 | 0 | 165 | 188 | 0.05% | +22 |
| VANGUARD SMALL CAP VALUE ETF | 1,131 | 1,135 | +4 | 207 | 228 | 0.06% | +21 |
| ISHARES RUSSELL 2000 GROWTH ETF | 699 | 700 | +1 | 180 | 201 | 0.05% | +21 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 3,477 | 3,476 | -1 | 137 | 158 | 0.04% | +21 |
| ORACLE CORP COM(ORCL) | 377 | 397 | +20 | 48 | 69 | 0.02% | +21 |
| SALESFORCE INC COM(CRM) | 323 | 327 | +4 | 77 | 98 | 0.03% | +21 |
| THOMSON REUTERS CORP COM(TRI) | 2,272 | 2,233 | -39 | 352 | 372 | 0.10% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 105 | 130 | +25 | 46 | 66 | 0.02% | +19 |
| JPMORGAN CHASE & CO. COM(JPM) | 901 | 873 | -28 | 176 | 195 | 0.05% | +19 |
| SEMPRA COM(SRE) | 3,854 | 3,858 | +4 | 303 | 322 | 0.09% | +19 |
| QUALCOMM INC COM(QCOM) | 477 | 536 | +59 | 75 | 94 | 0.02% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 550 | 552 | +2 | 140 | 158 | 0.04% | +18 |
| VANGUARD MID-CAP ETF | 615 | 617 | +2 | 146 | 164 | 0.04% | +18 |
| PRUDENTIAL FINL INC COM(PFH) | 454 | 523 | +69 | 48 | 65 | 0.02% | +18 |
| UBER TECHNOLOGIES INC COM(UBER) | 891 | 869 | -22 | 52 | 69 | 0.02% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,189 | 4,197 | +8 | 300 | 317 | 0.08% | +16 |
| AT&T INC COM(T) | 5,491 | 5,423 | -68 | 104 | 120 | 0.03% | +16 |
| ABBOTT LABS COM | 1,451 | 1,525 | +74 | 158 | 173 | 0.05% | +15 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 11,189 | 11,312 | +123 | 229 | 244 | 0.06% | +15 |
| PAYPAL HLDGS INC COM(PYPL) | 395 | 483 | +88 | 24 | 39 | 0.01% | +15 |
| DISNEY WALT CO COM(DIS) | 966 | 1,034 | +68 | 85 | 99 | 0.03% | +15 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 24,606 | 25,030 | +424 | 584 | 599 | 0.16% | +15 |
| METLIFE INC COM(MET) | 1,491 | 1,399 | -92 | 101 | 116 | 0.03% | +15 |
| EATON CORP PLC SHS(ETN) | 154 | 163 | +9 | 42 | 56 | 0.01% | +14 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 92 | +92 | 0 | 14 | 0.00% | +14 |
| TRANSUNION COM(TRU) | 0 | 132 | +132 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,009 | 1,013 | +4 | 156 | 169 | 0.04% | +13 |
| UNITED AIRLS HLDGS INC COM(UAL) | 304 | 304 | 0 | 12 | 23 | 0.01% | +12 |
| VANGUARD S&P 500 GROWTH ETF | 236 | 236 | 0 | 72 | 84 | 0.02% | +12 |
| AUTOMATIC DATA PROCESSING INC COM | 340 | 343 | +3 | 88 | 99 | 0.03% | +11 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 4,103 | 4,115 | +12 | 143 | 154 | 0.04% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 807 | 729 | -78 | 160 | 170 | 0.04% | +11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 252 | 267 | +15 | 34 | 44 | 0.01% | +10 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 15,070 | 14,061 | -1,009 | 1,087 | 1,097 | 0.29% | +10 |
| PALO ALTO NETWORKS INC COM(PANW) | 220 | 205 | -15 | 65 | 75 | 0.02% | +10 |
| VORNADO RLTY TR SH BEN INT(VNO) | 643 | 643 | 0 | 18 | 28 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 797 | 808 | +11 | 51 | 60 | 0.02% | +10 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,937 | 1,937 | 0 | 146 | 156 | 0.04% | +10 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 3,438 | 3,438 | 0 | 142 | 152 | 0.04% | +9 |
| VANGUARD TOTAL WORLD STOCK ETF | 791 | 792 | +1 | 85 | 94 | 0.02% | +9 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 530 | 531 | +1 | 102 | 111 | 0.03% | +9 |