Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 11,914 | 322,273 | +310,359 | 865 | 25,153 | 4.16% | +24,288 |
| SPDR SER TR ST STR P500ETF | 1,848,497 | 1,912,868 | +64,371 | 118,304 | 129,138 | 21.37% | +10,834 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,235 | 356,489 | +266,254 | 3,165 | 13,390 | 2.22% | +10,224 |
| ISHARES TR | 399,874 | 409,674 | +9,800 | 50,976 | 54,040 | 8.94% | +3,064 |
| SPDR SER TR ST STR P500VAL | 546,300 | 561,536 | +15,236 | 26,627 | 29,683 | 4.91% | +3,056 |
| BERKSHIRE HATHAWAY INC DEL | 38,806 | 39,180 | +374 | 15,786 | 18,033 | 2.98% | +2,247 |
| ISHARES TR | 369,241 | 383,833 | +14,592 | 18,477 | 20,570 | 3.40% | +2,093 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 503,416 | 519,891 | +16,475 | 23,630 | 25,719 | 4.26% | +2,089 |
| SPDR SER TR ST LON TREAS ETF | 480,413 | 499,802 | +19,389 | 13,077 | 14,529 | 2.40% | +1,452 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,612 | 85,112 | +21,500 | 3,689 | 4,982 | 0.82% | +1,293 |
| ISHARES TR CORE UNIVRSL USD | 310,803 | 322,699 | +11,896 | 14,054 | 15,206 | 2.52% | +1,151 |
| VANGUARD INDEX FDS | 160,832 | 153,265 | -7,567 | 43,024 | 44,071 | 7.29% | +1,046 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,043 | 13,143 | +4,100 | 1,782 | 2,640 | 0.44% | +857 |
| DELL TECHNOLOGIES INC(DELL) | 1,685 | 9,166 | +7,481 | 232 | 1,087 | 0.18% | +854 |
| SPDR SER TR ST STR AGGRE ETF | 295,119 | 308,459 | +13,340 | 7,405 | 8,063 | 1.33% | +659 |
| ABBVIE INC(ABBV) | 24,089 | 23,969 | -120 | 4,132 | 4,733 | 0.78% | +602 |
| ISHARES TR MSCI USA QLT FCT | 48,969 | 49,761 | +792 | 8,362 | 8,922 | 1.48% | +560 |
| ISHARES TR | 30,691 | 31,296 | +605 | 8,111 | 8,661 | 1.43% | +550 |
| APPLE INC(AAPL) | 25,762 | 25,533 | -229 | 5,426 | 5,968 | 0.99% | +542 |
| ISHARES TR | 18,605 | 21,333 | +2,728 | 2,053 | 2,502 | 0.41% | +449 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 13,394 | +13,394 | 0 | 416 | 0.07% | +416 |
| ISHARES TR US TREAS BD ETF | 35,342 | 51,128 | +15,786 | 798 | 1,199 | 0.20% | +401 |
| VANGUARD SPECIALIZED FUNDS | 31,383 | 30,921 | -462 | 5,729 | 6,127 | 1.01% | +398 |
| ISHARES TR | 42,880 | 45,309 | +2,429 | 4,951 | 5,317 | 0.88% | +366 |
| ISHARES TR | 7,196 | 9,351 | +2,155 | 1,083 | 1,418 | 0.23% | +335 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,288 | +2,288 | 0 | 312 | 0.05% | +312 |
| SOUTHERN CO(SO) | 0 | 3,425 | +3,425 | 0 | 312 | 0.05% | +312 |
| META PLATFORMS INC(META) | 4,568 | 4,555 | -13 | 2,303 | 2,608 | 0.43% | +304 |
| COLUMBIA ETF TR II EM CORE EX ETF | 135,904 | 141,731 | +5,827 | 4,338 | 4,630 | 0.77% | +292 |
| PIMCO ETF TR 0-5 HIGH YIELD | 37,355 | 39,288 | +1,933 | 3,463 | 3,752 | 0.62% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,695 | +7,695 | 0 | 286 | 0.05% | +286 |
| LOWES COS INC(LOW) | 5,165 | 5,182 | +17 | 1,139 | 1,404 | 0.23% | +265 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 62,322 | 75,162 | +12,840 | 929 | 1,185 | 0.20% | +255 |
| ISHARES TR INVT GRAD SY ETF | 57,588 | 60,455 | +2,867 | 2,555 | 2,809 | 0.46% | +255 |
| AUTOMATIC DATA PROCESSING IN | 0 | 905 | +905 | 0 | 250 | 0.04% | +250 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,447 | 6,726 | +279 | 464 | 714 | 0.12% | +250 |
| SPDR SER TR ST STR PR SP1500 | 27,736 | 29,787 | +2,051 | 1,840 | 2,087 | 0.35% | +247 |
| TESLA INC(TSLA) | 2,723 | 2,946 | +223 | 539 | 771 | 0.13% | +232 |
| SPDR SER TR ST STR BLO 1 ETF | 13,841 | 16,296 | +2,455 | 1,270 | 1,496 | 0.25% | +226 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,490 | 8,475 | +1,985 | 532 | 757 | 0.13% | +225 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 26,005 | 40,649 | +14,644 | 332 | 557 | 0.09% | +225 |
| TRUIST FINL CORP(TFC) | 0 | 4,991 | +4,991 | 0 | 216 | 0.04% | +216 |
| DEERE & CO(DE) | 0 | 495 | +495 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,554 | +4,554 | 0 | 206 | 0.03% | +206 |
| AMGEN INC(AMGN) | 0 | 626 | +626 | 0 | 202 | 0.03% | +202 |
| ABBOTT LABS | 20,411 | 20,313 | -98 | 2,121 | 2,316 | 0.38% | +195 |
| HOME DEPOT INC(HD) | 3,367 | 3,352 | -15 | 1,159 | 1,354 | 0.22% | +195 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,836 | 16,617 | +1,781 | 1,186 | 1,372 | 0.23% | +187 |
| ISHARES TR | 1,904 | 2,585 | +681 | 386 | 571 | 0.09% | +185 |
| PIMCO DYNAMIC INCOME FD(PDI) | 112,078 | 113,023 | +945 | 2,108 | 2,291 | 0.38% | +183 |
| INVESCO QQQ TR | 20,832 | 20,821 | -11 | 9,981 | 10,162 | 1.68% | +181 |
| ISHARES TR CORE DIV GRWTH | 32,574 | 32,702 | +128 | 1,877 | 2,050 | 0.34% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,484 | 3,486 | +2 | 603 | 772 | 0.13% | +170 |
| BROADCOM INC(AVGO) | 1,288 | 12,919 | +11,631 | 2,068 | 2,228 | 0.37% | +161 |
| VANGUARD WHITEHALL FDS | 4,067 | 4,951 | +884 | 482 | 643 | 0.11% | +160 |
| ISHARES TR | 2,234 | 2,536 | +302 | 814 | 972 | 0.16% | +158 |
| PROCTER AND GAMBLE CO(PG) | 16,551 | 16,555 | +4 | 2,730 | 2,867 | 0.47% | +138 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 15,163 | 16,257 | +1,094 | 922 | 1,053 | 0.17% | +131 |
| FORD MTR CO(F) | 0 | 12,073 | +12,073 | 0 | 131 | 0.02% | +131 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 13,226 | 12,804 | -422 | 3,169 | 3,292 | 0.54% | +123 |
| ISHARES TR | 4,096 | 4,531 | +435 | 879 | 997 | 0.16% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,159 | 3,928 | +769 | 360 | 473 | 0.08% | +113 |
| WALMART INC(WMT) | 8,411 | 8,392 | -19 | 570 | 680 | 0.11% | +111 |
| ISHARES TR | 6,355 | 6,720 | +365 | 678 | 784 | 0.13% | +106 |
| VANGUARD INDEX FDS | 1,714 | 1,982 | +268 | 429 | 534 | 0.09% | +105 |
| VANGUARD INDEX FDS | 6,895 | 6,896 | +1 | 1,106 | 1,210 | 0.20% | +104 |
| ALPHABET INC(GOOG) | 1,380 | 2,146 | +766 | 251 | 355 | 0.06% | +104 |
| COCA COLA CO(KO) | 4,875 | 5,924 | +1,049 | 310 | 414 | 0.07% | +104 |
| ISHARES TR | 14,195 | 14,748 | +553 | 1,378 | 1,479 | 0.24% | +101 |
| ISHARES TR | 18,746 | 18,746 | 0 | 1,468 | 1,568 | 0.26% | +99 |
| ISHARES TR | 4,249 | 4,249 | 0 | 1,312 | 1,410 | 0.23% | +99 |
| VANGUARD TAX-MANAGED FDS | 26,816 | 27,797 | +981 | 1,325 | 1,422 | 0.24% | +97 |
| SPDR SER TR ST NUVE HIGH ETF | 73,590 | 74,827 | +1,237 | 1,872 | 1,966 | 0.33% | +94 |
| JOHNSON & JOHNSON(JNJ) | 2,969 | 3,242 | +273 | 434 | 527 | 0.09% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,726 | 1,792 | +66 | 400 | 488 | 0.08% | +88 |
| ISHARES TR | 8,132 | 8,869 | +737 | 707 | 793 | 0.13% | +86 |
| SPDR SER TR ST INTL BBG ETF | 9,357 | 12,146 | +2,789 | 201 | 284 | 0.05% | +83 |
| SPDR SER TR ST NUVE TERM ETF | 9,326 | 10,643 | +1,317 | 440 | 512 | 0.08% | +72 |
| SPDR SER TR ST STR SP DIV | 2,591 | 2,829 | +238 | 330 | 400 | 0.07% | +71 |
| UNITED RENTALS INC(URI) | 430 | 430 | 0 | 278 | 348 | 0.06% | +70 |
| GE AEROSPACE(GE) | 1,763 | 1,966 | +203 | 280 | 350 | 0.06% | +70 |
| VANGUARD INTL EQUITY INDEX F | 81,915 | 78,487 | -3,428 | 4,803 | 4,871 | 0.81% | +67 |
| SPDR SER TR ST STR P500GRW | 6,328 | 6,877 | +549 | 507 | 570 | 0.09% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 6,922 | 6,904 | -18 | 1,400 | 1,461 | 0.24% | +62 |
| SPDR SER TR ST STR SP600 SML | 9,087 | 9,631 | +544 | 377 | 438 | 0.07% | +61 |
| BLACKROCK ETF TRUST II | 14,858 | 15,609 | +751 | 776 | 836 | 0.14% | +60 |
| VANGUARD INDEX FDS | 3,905 | 3,771 | -134 | 1,953 | 2,009 | 0.33% | +56 |
| SPDR GOLD TR(GLD) | 1,749 | 1,775 | +26 | 376 | 431 | 0.07% | +55 |
| ISHARES TR | 17,295 | 16,522 | -773 | 1,524 | 1,578 | 0.26% | +54 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,630 | 4,286 | -344 | 292 | 345 | 0.06% | +53 |
| ISHARES TR CORE HIGH DV ETF | 4,657 | 4,691 | +34 | 506 | 552 | 0.09% | +46 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,931 | 23,893 | +1,962 | 388 | 431 | 0.07% | +43 |
| SPDR SER TR ST STR P400MID | 7,698 | 8,000 | +302 | 395 | 437 | 0.07% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,518 | 3,492 | -26 | 472 | 512 | 0.08% | +40 |
| ISHARES TR | 100,185 | 103,709 | +3,524 | 4,159 | 4,198 | 0.69% | +39 |
| ISHARES TR HIGH YLD SYSTM B | 8,642 | 9,151 | +509 | 401 | 440 | 0.07% | +38 |
| CUMMINS INC(CMI) | 806 | 807 | +1 | 223 | 261 | 0.04% | +38 |
| ISHARES TR MSCI USA MIN ETF | 8,329 | 8,058 | -271 | 699 | 736 | 0.12% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,465 | 1,438 | -27 | 784 | 819 | 0.14% | +35 |
| ISHARES TR | 3,253 | 3,361 | +108 | 264 | 296 | 0.05% | +33 |