Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR PO EX ETF | 1,090,340 | 1,119,958 | +29,618 | 38,249 | 42,066 | 7.78% | +3,816 |
| WISDOMTREE U S(WT) | 409,415 | 418,365 | +8,950 | 29,785 | 32,867 | 6.08% | +3,082 |
| HARTFORD SCHRODERS SCHRDRS TAX BD | 476,916 | 599,321 | +122,405 | 9,209 | 11,873 | 2.19% | +2,663 |
| EOG RESOURCES(EOG) | 204 | 20,750 | +20,546 | 26 | 2,551 | 0.47% | +2,525 |
| SPDR PORTFOLIO ST STR P500ETF | 720,766 | 719,253 | -1,513 | 46,129 | 48,557 | 8.98% | +2,428 |
| WISDOMTREE U S(WT) | 488,759 | 489,788 | +1,029 | 22,859 | 25,043 | 4.63% | +2,184 |
| AVANTIS INTL | 162,108 | 176,522 | +14,414 | 10,093 | 11,832 | 2.19% | +1,739 |
| GOLDMAN SACHS | 264,468 | 264,686 | +218 | 28,285 | 29,894 | 5.53% | +1,609 |
| BERKSHIRE HATHAWAY | 1,770 | 4,770 | +3,000 | 720 | 2,195 | 0.41% | +1,475 |
| VANECK NATURAL NATURAL RESOURC | 273,594 | 285,386 | +11,792 | 13,676 | 15,043 | 2.78% | +1,367 |
| SPDR PORTFOLIO ST STR P400MID | 164,424 | 178,746 | +14,322 | 8,435 | 9,774 | 1.81% | +1,339 |
| INVESCO LARGE LARGE CAP VALUE | 296,838 | 302,601 | +5,763 | 16,338 | 17,648 | 3.26% | +1,310 |
| NEW YORK LIFE MACKAY MUN INTER | 1,025,066 | 1,059,885 | +34,819 | 24,786 | 26,073 | 4.82% | +1,287 |
| ISHARES MORNINGSTAR | 165,488 | 170,805 | +5,317 | 11,212 | 12,464 | 2.30% | +1,252 |
| GOLDMAN SACHS | 555,540 | 549,948 | -5,592 | 18,694 | 19,892 | 3.68% | +1,198 |
| WISDOMTREE TRUST(WT) | 78,879 | 86,375 | +7,496 | 6,156 | 7,187 | 1.33% | +1,031 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 149,913 | 166,801 | +16,888 | 6,018 | 6,881 | 1.27% | +863 |
| COLUMBIA RESEARCH RESH ENHNC COR | 34,082 | 56,662 | +22,580 | 1,100 | 1,921 | 0.36% | +822 |
| SPDR PORTFOLIO ST STR SP600 SML | 97,310 | 106,832 | +9,522 | 4,041 | 4,862 | 0.90% | +821 |
| CROCS INC(CROX) | 0 | 5,500 | +5,500 | 0 | 796 | 0.15% | +796 |
| ISHARES CORE | 43,571 | 42,551 | -1,020 | 23,844 | 24,544 | 4.54% | +701 |
| PGIM ULTRA PGIM ULTRA SH BD | 207,959 | 221,471 | +13,512 | 10,336 | 11,025 | 2.04% | +689 |
| INVESCO TOTAL TOTAL RETURN | 93,286 | 102,389 | +9,103 | 4,325 | 4,945 | 0.91% | +621 |
| SPDR MSCI ST STR ACWI ETF | 346,053 | 340,329 | -5,724 | 9,797 | 10,360 | 1.91% | +563 |
| JOHN HANCOCK MULTIFACTOR MI | 97,399 | 98,346 | +947 | 5,361 | 5,920 | 1.09% | +560 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 142,813 | 156,148 | +13,335 | 3,583 | 4,082 | 0.75% | +499 |
| JP MORGAN ULTRA SHT MUNCPL | 9,484 | 18,802 | +9,318 | 481 | 958 | 0.18% | +477 |
| JP MORGAN HEDG EQU LAD ETF | 0 | 6,475 | +6,475 | 0 | 396 | 0.07% | +396 |
| AVANTIS EMERGING | 61,313 | 63,895 | +2,582 | 3,746 | 4,128 | 0.76% | +382 |
| INVESCO RUSSELL RUSL 2000 DYNM | 90,478 | 92,414 | +1,936 | 3,285 | 3,655 | 0.68% | +370 |
| DIMENSIONAL INTL INTL SMALL CAP E | 77,303 | 84,710 | +7,407 | 1,904 | 2,273 | 0.42% | +369 |
| SPDR PORTFOLIO ST STR P500VAL | 85,396 | 85,437 | +41 | 4,162 | 4,516 | 0.83% | +354 |
| VICTORYSHARES US VCSHS US SMCP HG | 33,428 | 36,395 | +2,967 | 1,786 | 2,138 | 0.40% | +352 |
| ISHARES MORNINGSTAR | 69,581 | 71,515 | +1,934 | 3,165 | 3,501 | 0.65% | +337 |
| SPDR SERIES ST STR SP400VAL | 61,710 | 60,867 | -843 | 4,501 | 4,836 | 0.89% | +335 |
| SPDR PORTFOLIO ST PORT MARK ETF | 33,780 | 38,863 | +5,083 | 1,272 | 1,604 | 0.30% | +332 |
| NEUBERGER BERMAN COMMO STRAT ETF | 84,588 | 98,926 | +14,338 | 1,855 | 2,167 | 0.40% | +312 |
| LATTICE HARTFORD | 166,468 | 159,978 | -6,490 | 4,598 | 4,880 | 0.90% | +281 |
| SPDR SSGA ST STR R2K LOWV | 17,510 | 17,439 | -71 | 1,926 | 2,166 | 0.40% | +240 |
| VANGUARD DIVIDEND | 39,647 | 37,621 | -2,026 | 7,238 | 7,451 | 1.38% | +214 |
| JANUS DETROIT HENDERSN SML ETF | 37,898 | 37,620 | -278 | 2,521 | 2,731 | 0.50% | +210 |
| HOME DEPOT(HD) | 615 | 992 | +377 | 212 | 402 | 0.07% | +190 |
| JP MORGAN BETABUILDERS US | 31,499 | 31,190 | -309 | 1,920 | 2,103 | 0.39% | +182 |
| JP MORGAN MUNICIPAL ETF | 298,111 | 296,315 | -1,796 | 15,017 | 15,192 | 2.81% | +175 |
| WISDOMTREE FLOATING(WT) | 9,954 | 13,316 | +3,362 | 501 | 669 | 0.12% | +168 |
| APPLE INC(AAPL) | 6,629 | 6,686 | +57 | 1,396 | 1,558 | 0.29% | +162 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 54,871 | 59,264 | +4,393 | 1,370 | 1,526 | 0.28% | +156 |
| WISDOMTREE U S(WT) | 45,609 | 45,207 | -402 | 1,421 | 1,559 | 0.29% | +138 |
| SPDR MSCI ST STR MSCI GLB | 10,830 | 12,105 | +1,275 | 658 | 784 | 0.14% | +126 |
| ISHARES RUSSELL | 1,004 | 1,300 | +296 | 366 | 488 | 0.09% | +122 |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 2,604 | +2,604 | 0 | 106 | 0.02% | +106 |
| WEC ENERGY(WEC) | 4,707 | 4,889 | +182 | 369 | 470 | 0.09% | +101 |
| ISHARES RUSSELL | 419 | 879 | +460 | 73 | 167 | 0.03% | +94 |
| SPDR SERIES ST STR SP600SM C | 10,487 | 10,436 | -51 | 821 | 906 | 0.17% | +85 |
| CONOCOPHILLIPS(COP) | 25 | 800 | +775 | 3 | 84 | 0.02% | +81 |
| ISHARES RUSSELL | 1,979 | 2,186 | +207 | 402 | 483 | 0.09% | +81 |
| SPDR S&P(MDY) | 273 | 392 | +119 | 146 | 223 | 0.04% | +77 |
| ISHARES MSCI | 206 | 1,094 | +888 | 16 | 91 | 0.02% | +75 |
| ORACLE CORP(ORCL) | 2,796 | 2,754 | -42 | 395 | 469 | 0.09% | +74 |
| ISHARES CORE | 7,340 | 8,036 | +696 | 430 | 501 | 0.09% | +71 |
| NUVEEN ESG NUVEEN ESG MIDCP | 37,696 | 36,723 | -973 | 1,576 | 1,646 | 0.30% | +70 |
| AVANTIS INTL | 18,362 | 17,850 | -512 | 1,193 | 1,261 | 0.23% | +69 |
| JANUS DETROIT HENDERSN CAP ETF | 11,007 | 10,918 | -89 | 650 | 714 | 0.13% | +64 |
| ABBVIE INC(ABBV) | 1,096 | 1,269 | +173 | 188 | 251 | 0.05% | +63 |
| UBS GROUP(UBS) | 0 | 1,915 | +1,915 | 0 | 59 | 0.01% | +59 |
| SPDR GOLD(GLD) | 784 | 936 | +152 | 169 | 228 | 0.04% | +59 |
| 1895 BANCORP(BCOW) | 30,616 | 30,616 | 0 | 250 | 309 | 0.06% | +59 |
| AT&T INC(T) | 4,253 | 6,106 | +1,853 | 81 | 134 | 0.02% | +53 |
| NETFLIX INC(NFLX) | 10 | 80 | +70 | 7 | 57 | 0.01% | +50 |
| SCHWAB US | 16,999 | 16,503 | -496 | 1,323 | 1,371 | 0.25% | +48 |
| VANGUARD FTSE | 5,623 | 5,623 | 0 | 661 | 708 | 0.13% | +48 |
| AMAZON COM(AMZN) | 1,430 | 1,730 | +300 | 276 | 322 | 0.06% | +46 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 100 | +100 | 0 | 45 | 0.01% | +45 |
| NEXTERA ENERGY(NEE) | 3,200 | 3,200 | 0 | 227 | 270 | 0.05% | +44 |
| BOOKING HOLDINGS(BKNG) | 0 | 10 | +10 | 0 | 42 | 0.01% | +42 |
| SCHWAB US | 48 | 527 | +479 | 4 | 45 | 0.01% | +41 |
| SPDR S&P(SPY) | 539 | 581 | +42 | 293 | 333 | 0.06% | +40 |
| ISHARES SILVER(SLV) | 800 | 2,138 | +1,338 | 21 | 61 | 0.01% | +39 |
| SECTOR CONSUMER ST STR STAPL ETF | 949 | 1,351 | +402 | 73 | 112 | 0.02% | +39 |
| EXACT SCIENCES(EXK) | 1,740 | 1,615 | -125 | 74 | 110 | 0.02% | +36 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 5,117 | 5,124 | +7 | 450 | 484 | 0.09% | +34 |
| VANGUARD TOTAL | 4,683 | 4,540 | -143 | 1,253 | 1,286 | 0.24% | +33 |
| DEVON ENERGY(DVN) | 0 | 800 | +800 | 0 | 31 | 0.01% | +31 |
| TESLA INC(TSLA) | 261 | 316 | +55 | 52 | 83 | 0.02% | +31 |
| ISHARES CORE | 1,087 | 1,323 | +236 | 96 | 126 | 0.02% | +31 |
| INVESCO S&P S&P MDCP MOMNTUM | 49 | 297 | +248 | 6 | 36 | 0.01% | +30 |
| JP MORGAN ACTIVE BOND ETF | 0 | 529 | +529 | 0 | 29 | 0.01% | +29 |
| INVESCO QQQ | 1,487 | 1,517 | +30 | 712 | 740 | 0.14% | +28 |
| PACER US US CASH COWS 100 | 200 | 670 | +470 | 11 | 39 | 0.01% | +28 |
| ISHARES SEMICONDUCTOR | 209 | 339 | +130 | 52 | 78 | 0.01% | +27 |
| INTEL CORP(INTC) | 0 | 1,100 | +1,100 | 0 | 26 | 0.00% | +26 |
| SCHWAB US | 6,988 | 6,988 | 0 | 449 | 474 | 0.09% | +25 |
| ISHARES CORE | 298 | 479 | +181 | 35 | 60 | 0.01% | +25 |
| ABBOTT LABORATORIES | 171 | 371 | +200 | 18 | 42 | 0.01% | +25 |
| CYBIN INC(HELP) | 0 | 2,750 | +2,750 | 0 | 24 | 0.00% | +24 |
| PHILIP MORRIS(PM) | 0 | 200 | +200 | 0 | 24 | 0.00% | +24 |
| WISDOMTREE INTL(WT) | 4,227 | 4,227 | 0 | 268 | 292 | 0.05% | +24 |
| ISHARES MSCI | 779 | 925 | +146 | 88 | 111 | 0.02% | +23 |
| HP INC(HPQ) | 0 | 632 | +632 | 0 | 23 | 0.00% | +23 |
| SPDR SERIES ST STR DOW REIT | 0 | 207 | +207 | 0 | 22 | 0.00% | +22 |