Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 37,329 | 285,317 | +247,988 | 1,949 | 15,273 | 2.94% | +13,324 |
| ISHARES INC MSCI EMRG CHN | 62,998 | 270,479 | +207,481 | 3,730 | 16,529 | 3.18% | +12,799 |
| SPDR SER TR ST STR SP DIV | 371,379 | 374,280 | +2,901 | 47,232 | 53,163 | 10.23% | +5,931 |
| ISHARES TR CORE UNIVRSL USD | 520,254 | 597,797 | +77,543 | 23,526 | 28,168 | 5.42% | +4,642 |
| ISHARES TR 0-5YR HI YL CP | 164,426 | 232,350 | +67,924 | 6,939 | 10,089 | 1.94% | +3,150 |
| VANGUARD INDEX FDS | 141,450 | 143,141 | +1,691 | 30,842 | 33,954 | 6.53% | +3,113 |
| VANGUARD TAX-MANAGED FDS | 300,691 | 334,250 | +33,559 | 14,860 | 17,652 | 3.40% | +2,792 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 380,865 | 480,611 | +99,746 | 7,983 | 10,506 | 2.02% | +2,523 |
| ISHARES TR | 492,225 | 492,993 | +768 | 62,749 | 65,031 | 12.51% | +2,282 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 54,468 | 83,008 | +28,540 | 3,190 | 5,075 | 0.98% | +1,885 |
| ISHARES TR | 42,446 | 53,177 | +10,731 | 4,342 | 5,725 | 1.10% | +1,382 |
| ISHARES TR MSCI USA QLT FCT | 73,467 | 76,712 | +3,245 | 12,545 | 13,754 | 2.65% | +1,209 |
| ISHARES TR | 75,634 | 90,168 | +14,534 | 4,012 | 5,187 | 1.00% | +1,176 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 250,011 | 260,411 | +10,400 | 11,736 | 12,883 | 2.48% | +1,147 |
| ISHARES TR | 83,163 | 92,408 | +9,245 | 6,219 | 7,292 | 1.40% | +1,073 |
| ISHARES TR | 316,711 | 321,607 | +4,896 | 16,235 | 17,277 | 3.32% | +1,042 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 697,875 | 724,552 | +26,677 | 13,923 | 14,897 | 2.87% | +974 |
| SPDR SER TR ST STR P500VAL | 193,466 | 195,849 | +2,383 | 9,430 | 10,353 | 1.99% | +923 |
| ISHARES TR | 123,665 | 122,413 | -1,252 | 6,623 | 7,537 | 1.45% | +913 |
| ISHARES TR | 78,611 | 81,955 | +3,344 | 6,928 | 7,826 | 1.51% | +898 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 774,351 | 793,971 | +19,620 | 14,883 | 15,657 | 3.01% | +774 |
| BERKSHIRE HATHAWAY INC DEL | 10,495 | 10,592 | +97 | 4,269 | 4,875 | 0.94% | +606 |
| ISHARES TR | 165,273 | 165,940 | +667 | 15,294 | 15,889 | 3.06% | +594 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 708,081 | 720,672 | +12,591 | 16,332 | 16,903 | 3.25% | +571 |
| SPDR SER TR ST LONG BD ETF | 267,389 | 270,351 | +2,962 | 6,030 | 6,532 | 1.26% | +502 |
| VANGUARD INDEX FDS | 15,894 | 16,441 | +547 | 3,848 | 4,338 | 0.83% | +490 |
| ISHARES TR | 56,151 | 58,347 | +2,196 | 5,155 | 5,590 | 1.08% | +435 |
| VANGUARD BD INDEX FDS | 120,107 | 122,554 | +2,447 | 9,212 | 9,644 | 1.85% | +432 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 15,898 | +15,898 | 0 | 352 | 0.07% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 33,294 | 46,402 | +13,108 | 810 | 1,162 | 0.22% | +352 |
| VANGUARD BD INDEX FDS | 81,344 | 82,414 | +1,070 | 5,861 | 6,190 | 1.19% | +329 |
| ISHARES TR | 30,995 | 31,759 | +764 | 3,682 | 3,990 | 0.77% | +308 |
| APPLE INC(AAPL) | 10,830 | 11,067 | +237 | 2,281 | 2,579 | 0.50% | +298 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 47,533 | 56,278 | +8,745 | 1,050 | 1,278 | 0.25% | +228 |
| ISHARES TR US INFRASTRUC | 32,808 | 33,793 | +985 | 1,382 | 1,587 | 0.31% | +205 |
| SPDR SER TR ST STR CONV ETF | 9,818 | 10,056 | +238 | 708 | 770 | 0.15% | +63 |
| ISHARES TR | 14,868 | 15,456 | +588 | 639 | 697 | 0.13% | +58 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,451 | 11,638 | +187 | 433 | 486 | 0.09% | +53 |
| ISHARES TR | 12,159 | 12,208 | +49 | 712 | 761 | 0.15% | +49 |
| NUSHARES ETF TR NUVEEN ESG US | 37,077 | 37,615 | +538 | 809 | 854 | 0.16% | +45 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,469 | 14,469 | 0 | 549 | 588 | 0.11% | +39 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,608 | 12,761 | +153 | 392 | 429 | 0.08% | +37 |
| ISHARES TR US TREAS BD ETF | 10,324 | 11,432 | +1,108 | 233 | 268 | 0.05% | +35 |
| ISHARES TR | 25,536 | 24,847 | -689 | 1,438 | 1,472 | 0.28% | +34 |
| NUSHARES ETF TR ESG HI TLD CRP | 10,346 | 10,557 | +211 | 216 | 229 | 0.04% | +13 |
| CYBIN INC(HELP) | 22,666 | 0 | -22,666 | 6 | 0 | — | -6 |
| FORD MTR CO(F) | 17,644 | 19,045 | +1,401 | 221 | 201 | 0.04% | -20 |
| AMAZON COM INC(AMZN) | 15,029 | 15,378 | +349 | 2,904 | 2,865 | 0.55% | -39 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 25,759 | 23,407 | -2,352 | 712 | 673 | 0.13% | -39 |
| WELLS FARGO CO NEW(WFC) | 14,426 | 14,088 | -338 | 857 | 796 | 0.15% | -61 |
| AT&T INC(T) | 10,313 | 0 | -10,313 | 197 | 0 | — | -197 |
| COCA COLA CO(KO) | 3,183 | 0 | -3,183 | 203 | 0 | — | -203 |
| CORTEVA INC(CTVA) | 3,766 | 0 | -3,766 | 203 | 0 | — | -203 |
| ISHARES TR | 2,316 | 0 | -2,316 | 204 | 0 | — | -204 |
| BLACKSTONE INC(BX) | 1,682 | 0 | -1,682 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 2,936 | 0 | -2,936 | 228 | 0 | — | -228 |
| META PLATFORMS INC(META) | 457 | 0 | -457 | 231 | 0 | — | -231 |
| VANGUARD WHITEHALL FDS | 1,961 | 0 | -1,961 | 233 | 0 | — | -233 |
| PEPSICO INC(PEP) | 1,418 | 0 | -1,418 | 234 | 0 | — | -234 |
| CATERPILLAR INC(CAT) | 707 | 0 | -707 | 236 | 0 | — | -236 |
| ALPHABET INC(GOOG) | 1,347 | 0 | -1,347 | 247 | 0 | — | -247 |
| FISERV INC(FISV) | 1,701 | 0 | -1,701 | 254 | 0 | — | -254 |
| PROCTER AND GAMBLE CO(PG) | 1,557 | 0 | -1,557 | 257 | 0 | — | -257 |
| SPDR GOLD TR(GLD) | 1,232 | 0 | -1,232 | 265 | 0 | — | -265 |
| SCHWAB STRATEGIC TR | 4,329 | 0 | -4,329 | 278 | 0 | — | -278 |
| ISHARES TR CORE MSCI EAFE | 3,872 | 0 | -3,872 | 281 | 0 | — | -281 |
| KEURIG DR PEPPER INC(KDP) | 8,619 | 0 | -8,619 | 288 | 0 | — | -288 |
| AMEREN CORP(AEE) | 4,130 | 0 | -4,130 | 294 | 0 | — | -294 |
| EXXON MOBIL CORP | 2,642 | 0 | -2,642 | 304 | 0 | — | -304 |
| INVESCO QQQ TR | 645 | 0 | -645 | 309 | 0 | — | -309 |
| VANGUARD INDEX FDS | 74,210 | 69,730 | -4,480 | 37,115 | 36,794 | 7.08% | -320 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,695 | 0 | -6,695 | 326 | 0 | — | -326 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,804 | 0 | -5,804 | 329 | 0 | — | -329 |
| ISHARES TR | 9,231 | 0 | -9,231 | 341 | 0 | — | -341 |
| TRAVELERS COMPANIES INC(TRV) | 1,679 | 0 | -1,679 | 341 | 0 | — | -341 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,874 | 0 | -2,874 | 343 | 0 | — | -343 |
| ISHARES TR | 663 | 0 | -663 | 363 | 0 | — | -363 |
| LPL FINL HLDGS INC(LPLA) | 1,366 | 0 | -1,366 | 382 | 0 | — | -382 |
| EMERSON ELEC CO(EMR) | 3,641 | 0 | -3,641 | 401 | 0 | — | -401 |
| VANGUARD INTL EQUITY INDEX F | 9,204 | 0 | -9,204 | 403 | 0 | — | -403 |
| NVIDIA CORPORATION(NVDA) | 3,430 | 0 | -3,430 | 424 | 0 | — | -424 |
| ISHARES TR | 38,368 | 35,288 | -3,080 | 5,774 | 5,350 | 1.03% | -424 |
| VANGUARD INDEX FDS | 2,806 | 0 | -2,806 | 450 | 0 | — | -450 |
| VANGUARD WORLD FD ENERGY ETF | 3,549 | 0 | -3,549 | 453 | 0 | — | -453 |
| WALMART INC(WMT) | 7,343 | 0 | -7,343 | 497 | 0 | — | -497 |
| ISHARES TR | 4,532 | 0 | -4,532 | 517 | 0 | — | -517 |
| OREILLY AUTOMOTIVE INC(ORLY) | 506 | 0 | -506 | 534 | 0 | — | -534 |
| INVESCO EXCH TRD SLF IDX FD | 53,761 | 28,020 | -25,741 | 1,132 | 592 | 0.11% | -540 |
| HOME DEPOT INC(HD) | 1,577 | 0 | -1,577 | 543 | 0 | — | -543 |
| ISHARES TR | 32,472 | 24,792 | -7,680 | 2,980 | 2,432 | 0.47% | -548 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,032 | 0 | -7,032 | 571 | 0 | — | -571 |
| ISHARES TR | 7,149 | 0 | -7,149 | 633 | 0 | — | -633 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,741 | 0 | -8,741 | 686 | 0 | — | -686 |
| TESLA INC(TSLA) | 3,481 | 0 | -3,481 | 689 | 0 | — | -689 |
| VANGUARD INDEX FDS | 4,711 | 0 | -4,711 | 709 | 0 | — | -709 |
| VANGUARD INDEX FDS | 2,764 | 0 | -2,764 | 739 | 0 | — | -739 |
| VANGUARD INDEX FDS | 3,310 | 0 | -3,310 | 760 | 0 | — | -760 |
| ISHARES TR | 9,272 | 0 | -9,272 | 989 | 0 | — | -989 |
| INVESCO EXCH TRD SLF IDX FD | 341,145 | 277,019 | -64,126 | 7,816 | 6,405 | 1.23% | -1,411 |
| SPDR S&P 500 ETF TR(SPY) | 2,997 | 0 | -2,997 | 1,631 | 0 | — | -1,631 |