Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 2,377,813 | 2,473,511 | +95,698 | $107.52M | $116.55M | 21.67% | +$9.03M |
| VANGUARD INDEX FDSLARGE CAP ETF | 414,319 | 414,162 | -157 | $103.42M | $109.04M | 20.28% | +$5.62M |
| Schwab Strategic TrUS LRG CAP ETF | 9,527 | 524,315 | +514,788 | $612.1K | $35.57M | 6.62% | +$34.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,319 | 48,745 | +42,426 | $3.44M | $27.97M | 5.20% | +$24.53M |
| VANGUARD INDEX FDSMID CAP ETF | 68,190 | 69,979 | +1,789 | $16.51M | $18.46M | 3.43% | +$1.95M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 74,735 | 82,933 | +8,198 | $14.85M | $17.71M | 3.29% | +$2.85M |
| Ishares TrRUSSELL 3000 ETF | 2,082 | 47,378 | +45,296 | $642.7K | $15.48M | 2.88% | +$14.84M |
| Vanguard Index FdsLARGE CAP ETF | 414,319 | 57,742 | -356,577 | $103.42M | $15.20M | 2.83% | -$88.22M |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 277,816 | 291,550 | +13,734 | $13.87M | $15.11M | 2.81% | +$1.24M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 327,942 | 340,833 | +12,891 | $11.50M | $12.80M | 2.38% | +$1.30M |
| Ishares TrS P 500 GRWT ETF | 39,294 | 109,686 | +70,392 | $3.64M | $10.50M | 1.95% | +$6.87M |
| VANGUARD INDEX FDSSMALL CP ETF | 38,323 | 39,306 | +983 | $8.36M | $9.32M | 1.73% | +$967.8K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 184,647 | 179,250 | -5,397 | $9.25M | $9.16M | 1.70% | -$89.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 159,469 | 170,505 | +11,036 | $8.32M | $9.13M | 1.70% | +$802.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 86,117 | 146,299 | +60,182 | $4.69M | $8.46M | 1.57% | +$3.77M |
| Ishares TrRUS TOP 200 ETF | 22,092 | 58,779 | +36,687 | $2.96M | $8.25M | 1.54% | +$5.30M |
| Ishares TrCORE S P TTL STK | 43,620 | 63,289 | +19,669 | $5.18M | $7.95M | 1.48% | +$2.77M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 97,196 | +97,196 | $0 | $6.09M | 1.13% | +$6.09M |
| Timothy PlanHIG DV STK ETF | 105,765 | 113,592 | +7,827 | $3.70M | $4.28M | 0.80% | +$582.2K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 104,109 | 103,257 | -852 | $3.92M | $4.26M | 0.79% | +$340.7K |
| Ishares TrEAFE VALUE ETF | 47,125 | 73,838 | +26,713 | $2.50M | $4.25M | 0.79% | +$1.75M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 98,358 | 103,997 | +5,639 | $3.74M | $4.23M | 0.79% | +$493.9K |
| ISHARES TRS&P 500 GRWT ETF | 39,294 | 38,069 | -1,225 | $3.64M | $3.65M | 0.68% | +$8.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,319 | 6,317 | -2 | $3.44M | $3.62M | 0.67% | +$185.5K |
| ISHARES TRCORE S&P500 ETF | 6,208 | 6,188 | -20 | $3.40M | $3.57M | 0.66% | +$172.2K |
| ISHARES TRRUS TOP 200 ETF | 22,092 | 21,866 | -226 | $2.96M | $3.07M | 0.57% | +$111.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,647 | 55,099 | -129,548 | $9.25M | $2.82M | 0.52% | -$6.44M |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 38,225 | 37,551 | -674 | $2.40M | $2.50M | 0.46% | +$94.7K |
| Ishares TrCORE S P500 ETF | 6,208 | 4,321 | -1,887 | $3.40M | $2.49M | 0.46% | -$904.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 29,764 | 45,998 | +16,234 | $1.25M | $2.16M | 0.40% | +$906.8K |
| Ishares TrU S TECH ETF | 9,205 | 14,242 | +5,037 | $1.39M | $2.16M | 0.40% | +$774.0K |
| Microsoft Corporation(MSFT) | 1,487 | 4,937 | +3,450 | $664.6K | $2.12M | 0.40% | +$1.46M |
| Ishares TrEAFE GRWTH ETF | 12,365 | 19,551 | +7,186 | $1.26M | $2.10M | 0.39% | +$839.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,010 | 34,294 | +12,284 | $1.30M | $2.10M | 0.39% | +$792.7K |
| ISHARES TRRUS TP200 GR ETF | 8,625 | 8,471 | -154 | $1.85M | $1.86M | 0.35% | +$13.8K |
| Apple Inc.COM(AAPL) | 6,984 | 6,984 | 0 | $1.47M | $1.63M | 0.30% | +$156.3K |
| Schwab Strategic TrUS SML CAP ETF | 14,978 | 30,146 | +15,168 | $710.7K | $1.55M | 0.29% | +$841.8K |
| ISHARES TRS&P 500 VAL ETF | 7,863 | 7,763 | -100 | $1.43M | $1.53M | 0.28% | +$99.5K |
| Schwab Strategic TrUS MID CAP ETF | 6,764 | 17,854 | +11,090 | $526.4K | $1.48M | 0.28% | +$957.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,954 | 29,476 | +23,522 | $259.4K | $1.37M | 0.25% | +$1.11M |
| Vanguard World FdMEGA CAP INDEX | 2,929 | 5,573 | +2,644 | $577.9K | $1.15M | 0.21% | +$573.7K |
| ISHARES TRRUS MID CAP ETF | 13,107 | 12,884 | -223 | $1.06M | $1.14M | 0.21% | +$72.9K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,327 | 13,909 | +6,582 | $482.8K | $1.03M | 0.19% | +$551.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 6,212 | 18,211 | +11,999 | $318.6K | $1.01M | 0.19% | +$695.7K |
| Ishares TrRUS TP200 GR ETF | 8,625 | 4,130 | -4,495 | $1.85M | $908.8K | 0.17% | -$941.5K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 5,233 | 13,208 | +7,975 | $333.0K | $889.6K | 0.17% | +$556.6K |
| The Procter & Gamble Company(PG) | 5,190 | 5,094 | -96 | $855.9K | $882.3K | 0.16% | +$26.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,078 | +5,078 | $0 | $849.0K | 0.16% | +$849.0K |
| Dominion Energy, Inc.COM(D) | 14,324 | 14,064 | -260 | $701.9K | $812.8K | 0.15% | +$110.9K |
| Vanguard Index FdsMID CAP ETF | 68,190 | 2,999 | -65,191 | $16.51M | $791.2K | 0.15% | -$15.72M |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,793 | 2,764 | -29 | $747.2K | $782.7K | 0.15% | +$35.5K |
| Vanguard Index FdsTotal Stock Market | 2,793 | 2,444 | -349 | $747.2K | $691.9K | 0.13% | -$55.2K |
| ISHARES TRRUSSELL 3000 ETF | 2,082 | 2,082 | 0 | $642.7K | $680.3K | 0.13% | +$37.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 7,558 | 10,717 | +3,159 | $417.4K | $654.2K | 0.12% | +$236.7K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 9,527 | 9,527 | 0 | $612.1K | $646.4K | 0.12% | +$34.3K |
| VANGUARD WORLD FDMEGA CAP INDEX | 2,929 | 2,887 | -42 | $577.9K | $596.6K | 0.11% | +$18.7K |
| Caterpillar Inc.(CAT) | 1,509 | 1,509 | 0 | $502.6K | $590.2K | 0.11% | +$87.6K |
| CSX CorporationCOM(CSX) | 12,201 | 15,121 | +2,920 | $408.1K | $522.1K | 0.10% | +$114.0K |
| VANGUARD INDEX FDSVALUE ETF | 2,776 | 2,776 | 0 | $445.3K | $484.6K | 0.09% | +$39.3K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 11,912 | 23,132 | +11,220 | $242.6K | $480.7K | 0.09% | +$238.0K |
| ISHARES TRMODERT ALLOC ETF | 10,546 | 10,629 | +83 | $453.6K | $479.5K | 0.09% | +$25.9K |
| VANGUARD INDEX FDSGROWTH ETF | 1,217 | 1,217 | 0 | $455.2K | $467.2K | 0.09% | +$12.1K |
| ISHARES TRGRWT ALLOCAT ETF | 6,491 | 7,882 | +1,391 | $365.6K | $466.9K | 0.09% | +$101.4K |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,441 | 3,796 | +355 | $387.6K | $454.4K | 0.08% | +$66.8K |
| ISHARES TRRUSSELL 2000 ETF | 2,114 | 2,054 | -60 | $428.9K | $453.7K | 0.08% | +$24.8K |
| VANGUARD WORLD FDMEGA GRWTH IND | 1,436 | 1,409 | -27 | $451.2K | $453.6K | 0.08% | +$2.4K |
| Apple Inc.(AAPL) | 6,984 | 1,940 | -5,044 | $1.47M | $452.0K | 0.08% | -$1.02M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,860 | 4,820 | +1,960 | $240.4K | $437.7K | 0.08% | +$197.3K |
| Ishares TrCORE S P MCP ETF | 5,223 | 6,747 | +1,524 | $305.6K | $420.5K | 0.08% | +$114.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,023 | 3,023 | 0 | $413.7K | $412.2K | 0.08% | -$1.5K |
| ISHARES TRRUS MD CP GR ETF | 3,417 | 3,413 | -4 | $377.1K | $400.3K | 0.07% | +$23.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 5,279 | +5,279 | $0 | $378.7K | 0.07% | +$378.7K |
| Huntington Bancshares Incorporated(HBAN) | 25,352 | 25,358 | +6 | $334.1K | $372.8K | 0.07% | +$38.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,377,813 | 7,632 | -2,370,181 | $107.52M | $359.6K | 0.07% | -$107.17M |
| Vanguard Index FdsSMALL CP ETF | 38,323 | 1,443 | -36,880 | $8.36M | $342.3K | 0.06% | -$8.01M |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,807 | +2,807 | $0 | $328.3K | 0.06% | +$328.3K |
| Schwab Strategic TrUS Broad Market ETF | 38,225 | 4,913 | -33,312 | $2.40M | $326.8K | 0.06% | -$2.08M |
| ISHARES TRCORE S&P MCP ETF | 5,223 | 5,203 | -20 | $305.6K | $324.3K | 0.06% | +$18.6K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 685 | 685 | 0 | $278.7K | $315.3K | 0.06% | +$36.6K |
| American Centy Etf TrUS QUALITY GROW | 2,809 | 3,333 | +524 | $241.5K | $303.5K | 0.06% | +$62.0K |
| ISHARES TRRUS TP200 VL ETF | 3,662 | 3,662 | 0 | $274.0K | $297.6K | 0.06% | +$23.6K |
| Duke Energy CorporationCOM NEW(DUK) | 2,556 | 2,489 | -67 | $256.2K | $287.0K | 0.05% | +$30.8K |
| Ishares TrS&P 500 Value ETF | 7,863 | 1,418 | -6,445 | $1.43M | $279.5K | 0.05% | -$1.15M |
| NVIDIA Corporation(NVDA) | 1,800 | 2,209 | +409 | $222.4K | $268.3K | 0.05% | +$45.9K |
| Schwab Strategic TrUS LCAP GR ETF | 2,397 | 2,397 | 0 | $241.7K | $249.7K | 0.05% | +$8.0K |
| Capital One Financial Corporation(COF) | 2,557 | 1,625 | -932 | $354.0K | $243.3K | 0.05% | -$110.7K |
| CSX Corporation(CSX) | 12,201 | 6,518 | -5,683 | $408.1K | $225.1K | 0.04% | -$183.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 407 | +407 | $0 | $214.8K | 0.04% | +$214.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 4,698 | +4,698 | $0 | $213.8K | 0.04% | +$213.8K |
| International Business Machines CorporationCOM(IBM) | 0 | 939 | +939 | $0 | $207.6K | 0.04% | +$207.6K |
| SunPower Inc.(SPWR) | 0 | 37,879 | +37,879 | $0 | $106.4K | 0.02% | +$106.4K |