Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,431 | 228,003 | +122,572 | 19,190 | 40,687 | 10.85% | +21,497 |
| SPDR SER TR ST STR P500GRW | 322,843 | 536,983 | +214,140 | 25,869 | 39,009 | 10.40% | +13,140 |
| ISHARES TR | 13,477 | 35,452 | +21,975 | 7,375 | 19,027 | 5.07% | +11,652 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,341 | 185,005 | +100,664 | 6,517 | 14,339 | 3.82% | +7,822 |
| ISHARES TR | 114,855 | 235,483 | +120,628 | 6,092 | 12,889 | 3.44% | +6,798 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,272 | 151,039 | +84,767 | 5,297 | 12,040 | 3.21% | +6,743 |
| ISHARES TR | 55,935 | 105,564 | +49,629 | 8,519 | 15,202 | 4.05% | +6,683 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,738 | 149,678 | +69,940 | 6,049 | 11,308 | 3.01% | +5,259 |
| ISHARES TR | 32,746 | 56,391 | +23,645 | 8,597 | 13,523 | 3.61% | +4,926 |
| ISHARES TR | 62,030 | 112,322 | +50,292 | 6,346 | 11,082 | 2.95% | +4,736 |
| VANGUARD BD INDEX FDS | 64,465 | 128,974 | +64,509 | 4,645 | 9,343 | 2.49% | +4,698 |
| ISHARES TR | 96,510 | 191,902 | +95,392 | 4,110 | 8,184 | 2.18% | +4,074 |
| ISHARES TR | 11,972 | 43,363 | +31,391 | 1,448 | 5,262 | 1.40% | +3,814 |
| ISHARES TR | 26,605 | 56,670 | +30,065 | 2,850 | 6,086 | 1.62% | +3,236 |
| ISHARES TR | 35,798 | 75,939 | +40,141 | 2,761 | 5,842 | 1.56% | +3,081 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 112,632 | 236,589 | +123,957 | 2,370 | 4,968 | 1.32% | +2,599 |
| ISHARES TR | 40,605 | 120,612 | +80,007 | 1,281 | 3,763 | 1.00% | +2,482 |
| VANGUARD BD INDEX FDS | 30,694 | 61,638 | +30,944 | 2,354 | 4,741 | 1.26% | +2,387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,058 | 23,720 | +14,662 | 2,049 | 4,428 | 1.18% | +2,379 |
| ISHARES TR | 15,423 | 43,250 | +27,827 | 1,365 | 3,734 | 1.00% | +2,370 |
| PACER FDS TR US CASH COWS 100 | 119,784 | 163,653 | +43,869 | 6,527 | 8,706 | 2.32% | +2,179 |
| ISHARES TR | 8,074 | 19,938 | +11,864 | 1,409 | 3,334 | 0.89% | +1,925 |
| ISHARES TR | 5,211 | 11,745 | +6,534 | 1,899 | 3,694 | 0.98% | +1,795 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,913 | 74,288 | +50,375 | 983 | 2,752 | 0.73% | +1,769 |
| ISHARES TR | 19,831 | 46,701 | +26,870 | 1,835 | 3,516 | 0.94% | +1,680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,171 | 21,468 | +12,297 | 1,337 | 2,903 | 0.77% | +1,566 |
| VANGUARD INDEX FDS | 25,361 | 33,484 | +8,123 | 5,822 | 7,375 | 1.97% | +1,553 |
| ISHARES TR CORE MSCI EAFE | 20,373 | 41,559 | +21,186 | 1,480 | 2,952 | 0.79% | +1,472 |
| VANGUARD INDEX FDS | 0 | 9,214 | +9,214 | 0 | 1,207 | 0.32% | +1,207 |
| VANGUARD TAX-MANAGED FDS | 26,365 | 51,781 | +25,416 | 1,303 | 2,500 | 0.67% | +1,197 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 103,470 | +51,735 | 913 | 1,975 | 0.53% | +1,062 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,485 | 12,182 | +9,697 | 303 | 1,348 | 0.36% | +1,045 |
| ISHARES TR | 16,197 | 29,502 | +13,305 | 1,269 | 2,279 | 0.61% | +1,010 |
| PROSHARES TR S&P 500 DV ARIST | 10,334 | 20,430 | +10,096 | 993 | 1,995 | 0.53% | +1,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,481 | 15,003 | +10,522 | 408 | 1,345 | 0.36% | +936 |
| ISHARES TR | 19,047 | 21,403 | +2,356 | 1,115 | 2,022 | 0.54% | +908 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,583 | 47,991 | +17,408 | 1,544 | 2,429 | 0.65% | +886 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,061 | 16,382 | +12,321 | 311 | 1,182 | 0.32% | +872 |
| SPDR SER TR ST NUVE TERM ETF | 18,455 | 36,370 | +17,915 | 871 | 1,722 | 0.46% | +851 |
| APPLE INC(AAPL) | 8,574 | 13,084 | +4,510 | 1,806 | 2,642 | 0.70% | +837 |
| ISHARES INC CORE MSCI EMKT | 15,932 | 31,797 | +15,865 | 853 | 1,669 | 0.45% | +816 |
| VANGUARD MUN BD FDS | 15,012 | 30,864 | +15,852 | 752 | 1,537 | 0.41% | +785 |
| ISHARES TR US TREAS BD ETF | 308,486 | 330,325 | +21,839 | 6,963 | 7,746 | 2.07% | +784 |
| INVESCO QQQ TR | 1,786 | 3,843 | +2,057 | 855 | 1,610 | 0.43% | +755 |
| ISHARES TR | 6,872 | 14,364 | +7,492 | 667 | 1,397 | 0.37% | +730 |
| INVESCO EXCH TRADED FD TR II | 31,620 | 63,326 | +31,706 | 749 | 1,477 | 0.39% | +728 |
| SNAP ON INC(SNA) | 1,588 | 4,020 | +2,432 | 415 | 1,107 | 0.30% | +692 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,803 | 26,277 | +13,474 | 661 | 1,349 | 0.36% | +688 |
| BANK NEW YORK MELLON CORP | 3,709 | 18,763 | +15,054 | 222 | 909 | 0.24% | +686 |
| ISHARES TR | 3,800 | 7,136 | +3,336 | 771 | 1,439 | 0.38% | +668 |
| CVS HEALTH CORP(CVS) | 6,084 | 14,988 | +8,904 | 359 | 972 | 0.26% | +612 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,735 | 4,343 | +2,608 | 427 | 1,035 | 0.28% | +607 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,245 | 18,895 | +8,650 | 878 | 1,476 | 0.39% | +598 |
| ISHARES TR | 6,295 | 11,734 | +5,439 | 672 | 1,250 | 0.33% | +579 |
| COMCAST CORP NEW(CCZ) | 7,471 | 19,913 | +12,442 | 293 | 850 | 0.23% | +558 |
| NVIDIA CORPORATION(NVDA) | 10,340 | 10,641 | +301 | 1,277 | 1,816 | 0.48% | +539 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,286 | 21,227 | +10,941 | 501 | 1,039 | 0.28% | +539 |
| VANGUARD INTL EQUITY INDEX F | 8,397 | 20,814 | +12,417 | 367 | 895 | 0.24% | +527 |
| VIATRIS INC(VTRS) | 24,775 | 69,211 | +44,436 | 263 | 759 | 0.20% | +495 |
| PFIZER INC(PFE) | 17,086 | 32,123 | +15,037 | 478 | 973 | 0.26% | +495 |
| TAPESTRY INC(TPR) | 10,989 | 24,257 | +13,268 | 470 | 965 | 0.26% | +495 |
| VALERO ENERGY CORP(VLO) | 0 | 3,558 | +3,558 | 0 | 491 | 0.13% | +491 |
| SAP SE(SAP) | 2,960 | 5,920 | +2,960 | 597 | 1,061 | 0.28% | +464 |
| LKQ CORP(LKQ) | 5,109 | 15,590 | +10,481 | 212 | 669 | 0.18% | +456 |
| PEPSICO INC(PEP) | 2,656 | 5,254 | +2,598 | 438 | 892 | 0.24% | +454 |
| RALPH LAUREN CORP(RL) | 2,705 | 6,126 | +3,421 | 474 | 922 | 0.25% | +448 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,073 | 5,454 | +2,381 | 561 | 999 | 0.27% | +438 |
| MOSAIC CO NEW(MOS) | 10,365 | 24,670 | +14,305 | 300 | 727 | 0.19% | +427 |
| GENERAL MLS INC(GIS) | 6,427 | 11,749 | +5,322 | 407 | 817 | 0.22% | +411 |
| ISHARES TR | 4,606 | 10,310 | +5,704 | 406 | 799 | 0.21% | +393 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,991 | 38,224 | +22,233 | 339 | 731 | 0.19% | +392 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,950 | +4,950 | 0 | 389 | 0.10% | +389 |
| ARCHER DANIELS MIDLAND CO | 4,931 | 10,441 | +5,510 | 298 | 675 | 0.18% | +377 |
| CF INDS HLDGS INC(CF) | 0 | 4,322 | +4,322 | 0 | 371 | 0.10% | +371 |
| AMAZON COM INC(AMZN) | 8,251 | 12,586 | +4,335 | 1,595 | 1,958 | 0.52% | +363 |
| VANGUARD INDEX FDS | 1,634 | 3,236 | +1,602 | 437 | 800 | 0.21% | +363 |
| M & T BK CORP(MTB) | 0 | 2,036 | +2,036 | 0 | 363 | 0.10% | +363 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,347 | +8,347 | 0 | 358 | 0.10% | +358 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,310 | +15,310 | 0 | 357 | 0.10% | +357 |
| OLD REP INTL CORP(ORI) | 0 | 10,036 | +10,036 | 0 | 355 | 0.09% | +355 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,029 | +6,029 | 0 | 347 | 0.09% | +347 |
| CISCO SYS INC(CSCO) | 5,975 | 11,711 | +5,736 | 284 | 626 | 0.17% | +342 |
| CELANESE CORP DEL(CE) | 2,121 | 4,742 | +2,621 | 286 | 617 | 0.16% | +331 |
| PHILLIPS 66(PSX) | 1,430 | 4,117 | +2,687 | 202 | 521 | 0.14% | +319 |
| INTERPUBLIC GROUP COS INC | 8,251 | 18,113 | +9,862 | 240 | 548 | 0.15% | +308 |
| AMERICAN INTL GROUP INC | 0 | 4,039 | +4,039 | 0 | 296 | 0.08% | +296 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,180 | +5,180 | 0 | 293 | 0.08% | +293 |
| FEDEX CORP(FDX) | 1,161 | 2,312 | +1,151 | 348 | 622 | 0.17% | +274 |
| ISHARES TR | 2,785 | 5,487 | +2,702 | 271 | 543 | 0.14% | +272 |
| BUNGE GLOBAL SA(BG) | 0 | 2,711 | +2,711 | 0 | 262 | 0.07% | +262 |
| CUMMINS INC(CMI) | 0 | 1,145 | +1,145 | 0 | 262 | 0.07% | +262 |
| ISHARES INC | 4,165 | 8,543 | +4,378 | 238 | 495 | 0.13% | +256 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,396 | +7,396 | 0 | 252 | 0.07% | +252 |
| SYNCHRONY FINANCIAL(SYF) | 7,494 | 15,071 | +7,577 | 354 | 602 | 0.16% | +248 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,510 | 5,200 | +2,690 | 268 | 513 | 0.14% | +246 |
| AFLAC INC(AFL) | 0 | 2,116 | +2,116 | 0 | 237 | 0.06% | +237 |
| MICROSOFT CORP(MSFT) | 2,577 | 3,716 | +1,139 | 1,152 | 1,386 | 0.37% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 1,070 | 1,630 | +560 | 435 | 656 | 0.17% | +221 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,418 | +1,418 | 0 | 220 | 0.06% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,245 | 4,370 | +2,125 | 364 | 583 | 0.16% | +219 |