Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,073 | 127,725 | +45,652 | 4,353 | 7,348 | 3.54% | +2,995 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 54,095 | +54,095 | 0 | 2,643 | 1.27% | +2,643 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,481 | +33,481 | 0 | 1,704 | 0.82% | +1,704 |
| ISHARES TR | 81,432 | 92,959 | +11,527 | 7,474 | 9,119 | 4.40% | +1,646 |
| ISHARES INC MSCI EMRG CHN | 108,593 | 129,217 | +20,624 | 6,429 | 7,896 | 3.81% | +1,468 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,258 | 49,003 | +30,745 | 835 | 2,249 | 1.08% | +1,414 |
| BLACKROCK ETF TRUST II | 62,857 | 86,656 | +23,799 | 3,281 | 4,639 | 2.24% | +1,358 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 230,952 | 244,953 | +14,001 | 10,841 | 12,118 | 5.84% | +1,277 |
| ISHARES TR | 0 | 11,929 | +11,929 | 0 | 1,171 | 0.56% | +1,171 |
| WISDOMTREE TR(WT) | 186,113 | 211,287 | +25,174 | 7,273 | 8,324 | 4.01% | +1,050 |
| ISHARES TR U S EQUITY FACTR | 415,864 | 410,126 | -5,738 | 23,159 | 24,103 | 11.62% | +944 |
| ISHARES TR | 15,673 | 20,868 | +5,195 | 1,862 | 2,621 | 1.26% | +760 |
| ISHARES TR CORE DIV GRWTH | 26,360 | 36,340 | +9,980 | 1,519 | 2,278 | 1.10% | +760 |
| ISHARES TR MSCI USA QLT FCT | 57,486 | 58,896 | +1,410 | 9,816 | 10,560 | 5.09% | +744 |
| AMERICAN CENTY ETF TR | 134,404 | 138,264 | +3,860 | 8,446 | 9,102 | 4.39% | +656 |
| ISHARES TR CUR HD EURZN ETF | 0 | 17,679 | +17,679 | 0 | 650 | 0.31% | +650 |
| ISHARES TR | 245,349 | 242,914 | -2,435 | 22,705 | 23,259 | 11.22% | +554 |
| BLACKROCK ETF TRUST II | 0 | 23,895 | +23,895 | 0 | 554 | 0.27% | +554 |
| APPLE INC(AAPL) | 25,935 | 25,730 | -205 | 5,462 | 5,995 | 2.89% | +533 |
| SPDR SER TR ST STR SP1500VT | 28,024 | 28,121 | +97 | 4,823 | 5,186 | 2.50% | +364 |
| ISHARES TR US INFRASTRUC | 28,237 | 31,798 | +3,561 | 1,189 | 1,494 | 0.72% | +304 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 11,825 | +11,825 | 0 | 301 | 0.15% | +301 |
| ISHARES TR | 2,358 | 3,292 | +934 | 623 | 911 | 0.44% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 495 | +495 | 0 | 284 | 0.14% | +284 |
| VANGUARD INDEX FDS | 0 | 807 | +807 | 0 | 213 | 0.10% | +213 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,663 | +1,663 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 22,329 | 23,475 | +1,146 | 3,360 | 3,559 | 1.72% | +199 |
| ISHARES TR | 33,132 | 34,140 | +1,008 | 1,814 | 1,989 | 0.96% | +175 |
| ISHARES TR CORE UNIVRSL USD | 14,898 | 17,923 | +3,025 | 674 | 845 | 0.41% | +171 |
| ISHARES TR | 34,924 | 34,643 | -281 | 3,573 | 3,729 | 1.80% | +157 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 146,018 | 148,014 | +1,996 | 3,563 | 3,702 | 1.79% | +139 |
| ISHARES TR MSCI INTL VLU FT | 130,180 | 125,447 | -4,733 | 3,572 | 3,704 | 1.79% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 2,596 | 2,515 | -81 | 1,056 | 1,158 | 0.56% | +102 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 8,111 | 9,671 | +1,560 | 414 | 503 | 0.24% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,736 | 49,692 | -44 | 2,275 | 2,362 | 1.14% | +86 |
| ISHARES TR INTL DIV GRWTH | 27,228 | 25,644 | -1,584 | 1,835 | 1,913 | 0.92% | +78 |
| WISDOMTREE TR(WT) | 18,050 | 16,874 | -1,176 | 1,527 | 1,583 | 0.76% | +56 |
| ROBLOX CORP(RBLX) | 7,082 | 7,082 | 0 | 264 | 313 | 0.15% | +50 |
| ISHARES TR | 8,290 | 8,370 | +80 | 734 | 783 | 0.38% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 243 | 291 | 0.14% | +48 |
| CONSOLIDATED EDISON INC(ED) | 3,030 | 3,054 | +24 | 271 | 318 | 0.15% | +47 |
| B2GOLD CORP(BTG) | 0 | 15,000 | +15,000 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 13,336 | 13,329 | -7 | 568 | 611 | 0.29% | +43 |
| ISHARES TR INVT GRAD SY ETF | 16,022 | 16,225 | +203 | 711 | 754 | 0.36% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,651 | 16,155 | -496 | 687 | 726 | 0.35% | +39 |
| ISHARES TR | 12,936 | 12,907 | -29 | 998 | 1,036 | 0.50% | +39 |
| AT&T INC(T) | 15,283 | 14,774 | -509 | 292 | 325 | 0.16% | +33 |
| ISHARES TR | 2,130 | 2,109 | -21 | 634 | 663 | 0.32% | +29 |
| ISHARES TR | 1,872 | 1,871 | -1 | 327 | 355 | 0.17% | +29 |
| ISHARES TR | 1,868 | 1,867 | -1 | 340 | 368 | 0.18% | +28 |
| ISHARES TR | 2,414 | 2,379 | -35 | 310 | 332 | 0.16% | +22 |
| ISHARES TR | 5,033 | 5,033 | 0 | 308 | 327 | 0.16% | +19 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,670 | 6,707 | +37 | 287 | 303 | 0.15% | +16 |
| ISHARES TR | 542 | 539 | -3 | 297 | 311 | 0.15% | +15 |
| AMAZON COM INC(AMZN) | 3,134 | 3,329 | +195 | 606 | 620 | 0.30% | +15 |
| ISHARES TR CONV BD ETF | 3,293 | 3,262 | -31 | 259 | 273 | 0.13% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,073 | 1,091 | +18 | 217 | 230 | 0.11% | +13 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 191 | 201 | 0.10% | +10 |
| ISHARES TR | 14,132 | 14,793 | +661 | 678 | 686 | 0.33% | +7 |
| VANGUARD WHITEHALL FDS | 2,444 | 2,294 | -150 | 290 | 294 | 0.14% | +4 |
| ISHARES TR CORE MSCI EAFE | 5,155 | 4,802 | -353 | 374 | 375 | 0.18% | 0 |
| AGRIFORCE GROWING SYSTEMS LT | 75,000 | 75,000 | 0 | 7 | 4 | 0.00% | -3 |
| ISHARES INC CORE MSCI EMKT | 8,234 | 7,602 | -632 | 441 | 436 | 0.21% | -4 |
| WISDOMTREE TR(WT) | 11,120 | 10,220 | -900 | 809 | 803 | 0.39% | -6 |
| ISHARES TR | 29,196 | 27,888 | -1,308 | 2,680 | 2,672 | 1.29% | -9 |
| WORLD GOLD TR(GLDM) | 6,570 | 5,602 | -968 | 303 | 292 | 0.14% | -11 |
| ISHARES TR MSCI USA MIN ETF | 3,843 | 3,383 | -460 | 323 | 309 | 0.15% | -14 |
| MICROSOFT CORP(MSFT) | 2,496 | 2,550 | +54 | 1,116 | 1,097 | 0.53% | -18 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 30,477 | 29,317 | -1,160 | 1,473 | 1,448 | 0.70% | -24 |
| ISHARES TR | 11,882 | 11,529 | -353 | 493 | 467 | 0.23% | -27 |
| ISHARES TR | 4,204 | 3,816 | -388 | 440 | 405 | 0.20% | -34 |
| CHEVRON CORP NEW(CVX) | 2,297 | 2,079 | -218 | 359 | 306 | 0.15% | -53 |
| AMERICAN CENTY ETF TR | 28,298 | 25,845 | -2,453 | 1,729 | 1,670 | 0.81% | -59 |
| ALPHABET INC(GOOG) | 4,777 | 4,728 | -49 | 870 | 784 | 0.38% | -86 |
| ALPHABET INC(GOOG) | 3,036 | 2,636 | -400 | 557 | 441 | 0.21% | -116 |
| ISHARES TR | 18,446 | 16,175 | -2,271 | 1,894 | 1,768 | 0.85% | -126 |
| NVIDIA CORPORATION(NVDA) | 6,968 | 5,734 | -1,234 | 861 | 696 | 0.34% | -164 |
| VANGUARD MUN BD FDS | 23,573 | 18,600 | -4,973 | 1,181 | 951 | 0.46% | -230 |
| BLACKROCK INC(BLK) | 300 | 0 | -300 | 236 | 0 | — | -236 |
| ISHARES TR | 43,136 | 38,597 | -4,539 | 5,778 | 5,421 | 2.61% | -358 |
| ISHARES TR A RATE CP BD ETF | 49,071 | 39,163 | -9,908 | 2,299 | 1,925 | 0.93% | -375 |
| META PLATFORMS INC(META) | 747 | 0 | -747 | 376 | 0 | — | -376 |
| ISHARES TR | 21,413 | 11,027 | -10,386 | 1,075 | 580 | 0.28% | -495 |
| VANECK ETF TRUST FALLEN ANGEL HG | 40,066 | 21,123 | -18,943 | 1,134 | 621 | 0.30% | -513 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 15,454 | 0 | -15,454 | 729 | 0 | — | -729 |
| SPDR SER TR ST STR CORPO ETF | 108,956 | 42,269 | -66,687 | 3,127 | 1,269 | 0.61% | -1,858 |
| ISHARES TR HDG MSCI EAFE | 54,153 | 0 | -54,153 | 1,925 | 0 | — | -1,925 |
| ISHARES TR | 41,669 | 22,091 | -19,578 | 4,464 | 2,496 | 1.20% | -1,968 |