Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 128,474 | 134,097 | +5,623 | $55.93M | $67.07M | 17.72% | +$11.14M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 954,687 | 1,013,244 | +58,557 | $45.44M | $51.38M | 13.58% | +$5.94M |
| Schwab Fundamental U.S. Large Company EtfEXCHANGE TRADED FUND | 0 | 1,309,618 | +1,309,618 | $0 | $31.27M | 8.26% | +$31.27M |
| Ishares U.S. Smallcap Equity Factor EtfEXCHANGE TRADED FUND US SML CAP EQT | 0 | 362,226 | +362,226 | $0 | $24.19M | 6.39% | +$24.19M |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 292,619 | 310,146 | +17,527 | $19.06M | $22.98M | 6.07% | +$3.92M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 182,399 | 195,289 | +12,890 | $14.14M | $14.87M | 3.93% | +$735.5K |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 276,569 | 301,461 | +24,892 | $12.81M | $14.33M | 3.79% | +$1.53M |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 155,187 | 162,997 | +7,810 | $11.99M | $13.81M | 3.65% | +$1.83M |
| Victoryshares Short-Term Bond EtfEXCHANGE TRADED FUND SHORT TRM BD ETF | 251,189 | 270,565 | +19,376 | $12.69M | $13.64M | 3.61% | +$952.0K |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 129,319 | 135,951 | +6,632 | $10.32M | $11.83M | 3.13% | +$1.51M |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 173,039 | 183,648 | +10,609 | $10.51M | $11.78M | 3.11% | +$1.28M |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 253,537 | 269,734 | +16,197 | $9.70M | $10.54M | 2.79% | +$841.1K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUND US CASH COWS 100 | 0 | 175,209 | +175,209 | $0 | $10.03M | 2.65% | +$10.03M |
| First Trust Materials Alphadex FundEXCHANGE TRADED FUND MATERIALS ALPH | 124,103 | 134,255 | +10,152 | $7.76M | $8.86M | 2.34% | +$1.10M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 434,166 | 251,294 | -182,872 | $34.29M | $7.06M | 1.87% | -$27.23M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 15,469 | 15,633 | +164 | $5.14M | $6.05M | 1.60% | +$911.8K |
| Apple Inc.(AAPL) | 19,112 | 19,227 | +115 | $4.00M | $4.49M | 1.19% | +$493.3K |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 97,803 | 99,342 | +1,539 | $3.16M | $3.51M | 0.93% | +$350.8K |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 87,415 | 90,771 | +3,356 | $2.31M | $2.46M | 0.65% | +$150.5K |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 10,379 | 9,844 | -535 | $2.02M | $2.23M | 0.59% | +$207.5K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 207,798 | 14,714 | -193,084 | $22.37M | $1.70M | 0.45% | -$20.67M |
| American Express Company(AXP) | 5,167 | 5,185 | +18 | $1.17M | $1.40M | 0.37% | +$235.1K |
| Real Estate Select Sector Spdr FundEXCHANGE TRADED FUND ST STR REAL ETF | 29,475 | 29,660 | +185 | $1.20M | $1.30M | 0.34% | +$101.3K |
| NVIDIA Corporation(NVDA) | 8,822 | 9,029 | +207 | $886.1K | $1.28M | 0.34% | +$389.2K |
| Microsoft Corporation(MSFT) | 2,908 | 2,657 | -251 | $1.15M | $1.15M | 0.30% | -$915 |
| Ishares Core Aggressive Allocation EtfEXCHANGE TRADED FUND | 15,070 | 14,061 | -1,009 | $1.09M | $1.10M | 0.29% | +$10.2K |
| Public Service Enterprise Group Incorporated(PEG) | 11,386 | 11,409 | +23 | $880.1K | $1.01M | 0.27% | +$125.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 7,328 | 1,595 | -5,733 | $3.79M | $927.7K | 0.25% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 4,227 | 4,320 | +93 | $680.6K | $824.4K | 0.22% | +$143.8K |
| Parsons Corporation(PSN) | 7,784 | 7,784 | 0 | $694.0K | $817.6K | 0.22% | +$123.5K |
| Moody's Corporation(MCO) | 1,748 | 1,751 | +3 | $769.1K | $806.5K | 0.21% | +$37.4K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 2,276 | 2,283 | +7 | $644.5K | $728.3K | 0.19% | +$83.7K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,734 | 1,356 | -378 | $824.0K | $725.1K | 0.19% | -$98.9K |
| Vaneck Fallen Angel High Yield Bond EtfEXCHANGE TRADED FUND FALLEN ANGEL HG | 25,843 | 20,967 | -4,876 | $733.9K | $609.1K | 0.16% | -$124.8K |
| Tesla, Inc.(TSLA) | 2,101 | 2,317 | +216 | $417.8K | $601.3K | 0.16% | +$183.5K |
| Virtus Seix Senior Loan EtfEXCHANGE TRADED FUND SEIX SR LN ETF | 24,606 | 25,030 | +424 | $584.1K | $598.7K | 0.16% | +$14.6K |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 6,385 | 6,586 | +201 | $551.9K | $578.5K | 0.15% | +$26.6K |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 61,878 | 3,458 | -58,420 | $9.41M | $577.1K | 0.15% | -$8.83M |
| Lockheed Martin Corporation(LMT) | 1,139 | 1,051 | -88 | $620.9K | $574.5K | 0.15% | -$46.4K |
| Linde plc(LIN) | 1,104 | 1,108 | +4 | $489.2K | $526.0K | 0.14% | +$36.7K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,424 | 802 | -622 | $740.6K | $469.0K | 0.12% | -$271.7K |
| The Home Depot, Inc.(HD) | 1,068 | 1,046 | -22 | $373.7K | $413.3K | 0.11% | +$39.6K |
| Meta Platforms, Inc.(META) | 586 | 669 | +83 | $278.4K | $397.1K | 0.10% | +$118.7K |
| Alphabet Inc.(GOOG) | 2,742 | 2,328 | -414 | $436.5K | $395.0K | 0.10% | -$41.5K |
| Ishares Core Growth Allocation EtfEXCHANGE TRADED FUND | 5,422 | 6,701 | +1,279 | $299.2K | $391.1K | 0.10% | +$92.0K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 10,885 | 8,483 | -2,402 | $506.7K | $389.6K | 0.10% | -$117.0K |
| Alphabet Inc.(GOOG) | 2,256 | 2,266 | +10 | $362.3K | $387.8K | 0.10% | +$25.4K |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 12,066 | 19,224 | +7,158 | $446.2K | $380.3K | 0.10% | -$65.9K |
| Thomson Reuters Corporation(TRI) | 2,272 | 2,233 | -39 | $351.6K | $371.9K | 0.10% | +$20.2K |
| Berkshire Hathaway Inc Del Cl B New | 799 | 814 | +15 | $330.6K | $370.1K | 0.10% | +$39.5K |
| Exxon Mobil Corp Com | 3,938 | 2,980 | -958 | $451.9K | $349.5K | 0.09% | -$102.4K |
| Invesco Dorsey Wright Smallcap Momentum EtfEXCHANGE TRADED FUND DORSEY WRGT SMLC | 3,482 | 3,594 | +112 | $287.9K | $335.1K | 0.09% | +$47.1K |
| Sempra(SRE) | 3,854 | 3,858 | +4 | $303.3K | $322.3K | 0.09% | +$19.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 4,189 | 4,197 | +8 | $300.5K | $317.0K | 0.08% | +$16.5K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 2,478 | 2,454 | -24 | $292.0K | $315.5K | 0.08% | +$23.4K |
| Nuveen Esg Large-Cap Growth EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 3,584 | 3,583 | -1 | $264.7K | $305.2K | 0.08% | +$40.5K |
| AbbVie Inc.(ABBV) | 2,383 | 1,542 | -841 | $439.2K | $292.1K | 0.08% | -$147.1K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 3,468 | 2,713 | -755 | $335.8K | $279.0K | 0.07% | -$56.8K |
| Fifth Third Bancorp(FITB) | 6,218 | 6,207 | -11 | $243.9K | $273.1K | 0.07% | +$29.2K |
| Spdr Russell 1000 Yield Focus EtfEXCHANGE TRADED FUND ST STR R1K YLD | 2,349 | 2,416 | +67 | $244.8K | $267.6K | 0.07% | +$22.8K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 8,192 | 5,175 | -3,017 | $408.7K | $258.7K | 0.07% | -$150.0K |
| Ameriprise Financial, Inc.(AMP) | 491 | 494 | +3 | $192.2K | $254.9K | 0.07% | +$62.6K |
| Invesco High Yield Equity Dividend Achievers EtfEXCHANGE TRADED FUND HIG YLD EQ DIV | 11,189 | 11,312 | +123 | $229.4K | $244.5K | 0.06% | +$15.1K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 4,908 | 3,111 | -1,797 | $383.1K | $241.9K | 0.06% | -$141.2K |
| Vanguard Short-Term Corporate Bond EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 3,298 | 2,915 | -383 | $258.4K | $229.1K | 0.06% | -$29.4K |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 1,131 | 1,135 | +4 | $206.7K | $228.1K | 0.06% | +$21.4K |
| Schwab U.S. Broad Market EtfEXCHANGE TRADED FUND | 36,474 | 10,138 | -26,336 | $2.19M | $227.8K | 0.06% | -$1.96M |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 699 | 700 | +1 | $179.7K | $200.9K | 0.05% | +$21.2K |
| The Southern Company(SO) | 1,990 | 2,229 | +239 | $172.2K | $200.2K | 0.05% | +$28.0K |
| JPMorgan Chase & Co.(JPM) | 901 | 873 | -28 | $175.5K | $194.6K | 0.05% | +$19.1K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 4,702 | 4,702 | 0 | $143.3K | $194.3K | 0.05% | +$51.0K |
| Global X U.S. Infrastructure Development EtfEXCHANGE TRADED FUND US INFR DEV ETF | 4,521 | 4,521 | 0 | $165.4K | $187.6K | 0.05% | +$22.2K |
| Walmart Inc.(WMT) | 2,369 | 2,285 | -84 | $160.1K | $186.7K | 0.05% | +$26.6K |
| Broadcom Inc.(AVGO) | 1,040 | 1,033 | -7 | $147.7K | $185.1K | 0.05% | +$37.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 2,013 | 1,958 | -55 | $180.5K | $179.3K | 0.05% | -$1.2K |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 1,635 | 1,646 | +11 | $176.8K | $176.1K | 0.05% | -$779 |
| UnitedHealth Group Incorporated(UNH) | 313 | 308 | -5 | $178.0K | $173.4K | 0.05% | -$4.6K |
| Abbott Labs Com | 1,451 | 1,525 | +74 | $157.5K | $173.0K | 0.05% | +$15.4K |
| Technology Select Sector Spdr FundEXCHANGE TRADED FUND ST STR TECHN ETF | 807 | 729 | -78 | $159.5K | $170.2K | 0.04% | +$10.6K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 1,009 | 1,013 | +4 | $155.7K | $169.0K | 0.04% | +$13.3K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 615 | 617 | +2 | $146.2K | $164.1K | 0.04% | +$17.9K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 2,305 | 1,634 | -671 | $195.3K | $160.9K | 0.04% | -$34.4K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 550 | 552 | +2 | $140.3K | $158.3K | 0.04% | +$18.0K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 3,040 | 2,519 | -521 | $174.2K | $158.2K | 0.04% | -$16.0K |
| Nuveen Esg Mid-Cap Growth EtfEXCHANGE TRADED FUND NUVEEN ESG MIDCP | 3,477 | 3,476 | -1 | $137.1K | $158.1K | 0.04% | +$21.0K |
| Proshares Ultrapro QqqEXCHANGE TRADED FUND ULTRAPRO QQQ | 2,038 | 2,044 | +6 | $109.2K | $157.1K | 0.04% | +$47.9K |
| Ishares Esg Aware Msci Eafe EtfEXCHANGE TRADED FUND ESG AW MSCI EAFE | 1,937 | 1,937 | 0 | $146.5K | $156.0K | 0.04% | +$9.5K |
| Inspire Small/mid Cap EtfEXCHANGE TRADED FUND INSPIRE SML/ MID | 4,103 | 4,115 | +12 | $143.2K | $154.0K | 0.04% | +$10.8K |
| Ft Vest Us Equity Buffer Etf - DecemberEXCHANGE TRADED FUND FT VEST UQ EQT | 3,438 | 3,438 | 0 | $142.1K | $151.5K | 0.04% | +$9.5K |
| Equitable Hldgs Inc Com | 3,329 | 3,293 | -36 | $123.3K | $150.9K | 0.04% | +$27.5K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 3,067 | 2,646 | -421 | $155.5K | $149.1K | 0.04% | -$6.4K |
| F.N.B. Corporation(FNB) | 10,320 | 10,320 | 0 | $139.9K | $148.5K | 0.04% | +$8.6K |
| Merck & Co., Inc.(MRK) | 1,455 | 1,418 | -37 | $163.3K | $147.1K | 0.04% | -$16.2K |
| Ishares Core Moderate Allocation EtfEXCHANGE TRADED FUND | 3,158 | 3,191 | +33 | $135.2K | $141.3K | 0.04% | +$6.0K |
| Visa Inc.(V) | 456 | 495 | +39 | $116.9K | $139.5K | 0.04% | +$22.6K |
| The Procter & Gamble Company(PG) | 1,295 | 777 | -518 | $217.5K | $129.8K | 0.03% | -$87.7K |
| Johnson & Johnson(JNJ) | 777 | 802 | +25 | $125.2K | $128.4K | 0.03% | +$3.1K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 4,719 | 2,776 | -1,943 | $221.0K | $127.5K | 0.03% | -$93.5K |
| Constellation Energy Corporation(CEG) | 467 | 469 | +2 | $79.4K | $124.3K | 0.03% | +$44.9K |
| S&P Global Inc.(SPGI) | 260 | 254 | -6 | $122.7K | $123.6K | 0.03% | +$917 |