Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 198,305 | 198,765 | +460 | $41.8K | $46.3K | 3.13% | +$4.5K |
| Hartford Funds Exchange Traded Total Rtrn EtfTOTAL RTRN ETF TOTAL RTRN ETF | 1,138,666 | 973,108 | -165,558 | $38.1K | $34.0K | 2.30% | -$4.1K |
| American Centy Etf TrUS EQT ETF | 341,406 | 349,317 | +7,911 | $30.8K | $33.2K | 2.24% | +$2.4K |
| NVIDIA Corporation(NVDA) | 273,169 | 269,769 | -3,400 | $33.7K | $32.8K | 2.21% | -$986 |
| Microsoft Corporation(MSFT) | 71,913 | 73,571 | +1,658 | $32.1K | $31.7K | 2.14% | -$485 |
| Ishares TrCORE S P500 ETF | 53,518 | 51,604 | -1,914 | $29.3K | $29.8K | 2.01% | +$479 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 436,187 | 425,209 | -10,978 | $27.7K | $28.6K | 1.93% | +$889 |
| Ishares Tr7 10 YR TRSY BD | 297,615 | 269,435 | -28,180 | $27.9K | $26.4K | 1.79% | -$1.4K |
| Pimco Etf Trust Inter Mun Bd Act Etf INTER MUN BD ACT | 543,290 | 467,376 | -75,914 | $28.3K | $24.8K | 1.67% | -$3.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 473,523 | 366,122 | -107,401 | $30.3K | $24.7K | 1.67% | -$5.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 843,387 | 797,666 | -45,721 | $23.3K | $24.3K | 1.64% | +$1.0K |
| Dbx Etf TrXTRACKERS S P | 539,376 | 453,815 | -85,561 | $27.0K | $23.9K | 1.61% | -$3.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 960,255 | 892,186 | -68,069 | $24.6K | $23.8K | 1.61% | -$844 |
| Amazon.com, Inc.(AMZN) | 123,523 | 125,769 | +2,246 | $23.9K | $23.4K | 1.58% | -$436 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 410,639 | 458,441 | +47,802 | $18.6K | $21.6K | 1.46% | +$3.0K |
| Berkshire Hathaway Inc DelCL B | 43,051 | 43,031 | -20 | $17.5K | $19.8K | 1.34% | +$2.3K |
| American Centy Etf TrINTL EQT ETF | 265,933 | 273,546 | +7,613 | $16.6K | $18.3K | 1.24% | +$1.8K |
| Spdr Index Shares Funds Portfolio Emg Mk EtfCL A ST PORT MARK ETF | 467,641 | 440,586 | -27,055 | $17.6K | $18.2K | 1.23% | +$571 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 403,617 | 391,089 | -12,528 | $16.6K | $17.7K | 1.20% | +$1.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 635,581 | 389,863 | -245,718 | $24.4K | $17.4K | 1.18% | -$7.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 529,682 | 564,148 | +34,466 | $14.4K | $16.4K | 1.11% | +$2.0K |
| Alphabet Inc.CL C(GOOG) | 96,249 | 98,496 | +2,247 | $17.5K | $16.3K | 1.10% | -$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,381 | 26,862 | +9,481 | $9.5K | $15.4K | 1.04% | +$6.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 11,327 | 357,883 | +346,556 | $450 | $14.8K | 1.00% | +$14.4K |
| American Centy Etf TrUS SML CP VALU | 149,523 | 151,788 | +2,265 | $13.4K | $14.6K | 0.98% | +$1.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 412,140 | 419,602 | +7,462 | $13.2K | $14.3K | 0.97% | +$1.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 523,586 | 494,511 | -29,075 | $12.8K | $13.3K | 0.90% | +$532 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 310,210 | 313,004 | +2,794 | $11.5K | $12.9K | 0.87% | +$1.4K |
| Spdr Series Trust S&p 600 Smcp Grw EtfCL A ST STR SP600GRWO | 147,239 | 137,783 | -9,456 | $12.6K | $12.8K | 0.87% | +$187 |
| Spdr Series Trust S&p 600 Smcp Val EtfS&P 600 Small Cap Value ST STR SP600SM C | 155,134 | 146,361 | -8,773 | $12.1K | $12.7K | 0.86% | +$558 |
| Meta Platforms, Inc.CL A(META) | 21,669 | 22,183 | +514 | $10.9K | $12.7K | 0.86% | +$1.8K |
| American Centy Etf TrUS LARGE CAP VLU | 193,719 | 189,161 | -4,558 | $12.2K | $12.5K | 0.84% | +$279 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 93,002 | 90,713 | -2,289 | $11.3K | $12.3K | 0.83% | +$952 |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 529,582 | 460,168 | -69,414 | $13.3K | $12.0K | 0.81% | -$1.3K |
| Jp Morgan Etf Trust Ultra-Short Income Etf ULTRA SHRT ETF | 266,432 | 236,608 | -29,824 | $13.4K | $12.0K | 0.81% | -$1.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,206 | 65,995 | +11,789 | $9.3K | $11.8K | 0.80% | +$2.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 157,317 | 140,689 | -16,628 | $11.8K | $11.6K | 0.78% | -$217 |
| Ishares TrS P 500 GRWT ETF | 115,565 | 118,631 | +3,066 | $10.7K | $11.4K | 0.77% | +$665 |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 369,902 | 348,475 | -21,427 | $11.3K | $11.1K | 0.75% | -$184 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 300,054 | 305,706 | +5,652 | $9.3K | $10.3K | 0.69% | +$947 |
| Invesco Qqq TrUNIT SER 1 | 20,141 | 20,095 | -46 | $9.7K | $9.8K | 0.66% | +$158 |
| Investment Managers Ser Tr Ii Axs Change Finance Esg EtfAXS CHANGE FINAN | 253,075 | 252,821 | -254 | $9.2K | $9.7K | 0.66% | +$581 |
| Oracle Corporation(ORCL) | 56,602 | 56,900 | +298 | $8.0K | $9.7K | 0.65% | +$1.7K |
| Visa Inc.CL A(V) | 34,576 | 34,963 | +387 | $9.1K | $9.6K | 0.65% | +$538 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 400,376 | 359,219 | -41,157 | $10.2K | $9.4K | 0.64% | -$749 |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 30,637 | 120,687 | +90,050 | $2.3K | $9.3K | 0.63% | +$7.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 161,996 | +161,996 | $0 | $9.2K | 0.62% | +$9.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 789,686 | 790,848 | +1,162 | $7.6K | $8.8K | 0.59% | +$1.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 168,266 | 176,876 | +8,610 | $7.9K | $8.8K | 0.59% | +$852 |
| Ea SerFREEDOM 100 EM FREEDOM 100 EM | 223,825 | 227,774 | +3,949 | $7.9K | $8.2K | 0.55% | +$245 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 39,087 | 38,198 | -889 | $8.0K | $8.1K | 0.55% | +$80 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 15,585 | 125,766 | +110,181 | $924 | $8.1K | 0.54% | +$7.1K |
| Spdr Series Trust S&p 400 Mdcp Grw EtfS&P 600 Small Cap Value ST STR SP400GRW | 96,485 | 90,917 | -5,568 | $8.1K | $8.0K | 0.54% | -$133 |
| Spdr Series Trust S&p 400 Mdcp Val EtfS&P 600 Small Cap Value ST STR SP400VAL | 106,193 | 99,772 | -6,421 | $7.7K | $7.9K | 0.54% | +$182 |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 201,090 | 190,097 | -10,993 | $7.7K | $7.9K | 0.53% | +$229 |
| Walmart Inc.(WMT) | 94,503 | 97,764 | +3,261 | $6.4K | $7.9K | 0.53% | +$1.5K |
| Ishares TrEAFE VALUE ETF | 56,393 | 136,066 | +79,673 | $3.0K | $7.8K | 0.53% | +$4.8K |
| Ishares TrEAFE GRWTH ETF | 72,332 | 72,594 | +262 | $7.4K | $7.8K | 0.53% | +$415 |
| Ishares TrU S TECH ETF | 50,545 | 51,286 | +741 | $7.6K | $7.8K | 0.53% | +$169 |
| First Tr Nasdaq 100 Tech IndSHS | 41,493 | 40,217 | -1,276 | $8.2K | $7.7K | 0.52% | -$499 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 103,571 | 100,388 | -3,183 | $7.0K | $7.6K | 0.51% | +$556 |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 85,113 | 81,501 | -3,612 | $8.5K | $7.6K | 0.51% | -$897 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 90,529 | +90,529 | $0 | $7.5K | 0.51% | +$7.5K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 120,258 | 117,097 | -3,161 | $7.2K | $7.4K | 0.50% | +$206 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 68,247 | 79,518 | +11,271 | $6.3K | $7.3K | 0.49% | +$1.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 70,754 | +70,754 | $0 | $7.3K | 0.49% | +$7.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 108,691 | +108,691 | $0 | $7.2K | 0.49% | +$7.2K |
| JPMorgan Chase & Co.(JPM) | 33,545 | 33,763 | +218 | $6.8K | $7.1K | 0.48% | +$334 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 159,833 | 165,819 | +5,986 | $6.3K | $7.1K | 0.48% | +$816 |
| Vanguard Index FdsTotal Stock Market | 21,790 | 24,800 | +3,010 | $5.8K | $7.0K | 0.47% | +$1.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 145,411 | 136,602 | -8,809 | $7.4K | $7.0K | 0.47% | -$420 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 63,849 | 130,083 | +66,234 | $3.2K | $6.5K | 0.44% | +$3.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 314,103 | 282,179 | -31,924 | $6.9K | $6.4K | 0.43% | -$449 |
| Mastercard IncorporatedCL A(MA) | 13,093 | 12,819 | -274 | $5.8K | $6.3K | 0.43% | +$554 |
| American Centy Etf TrINTERNATIONAL LR | 124,184 | 108,239 | -15,945 | $6.5K | $6.1K | 0.41% | -$436 |
| American Centy Etf TrAVANTIS EMGMKT | 91,407 | 93,818 | +2,411 | $5.6K | $6.1K | 0.41% | +$477 |
| Exxon Mobil Corp | 50,692 | 51,493 | +801 | $5.8K | $6.0K | 0.41% | +$200 |
| Ishares TrMBS ETF | 50,959 | 62,769 | +11,810 | $4.7K | $6.0K | 0.41% | +$1.3K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 239,951 | 238,283 | -1,668 | $5.5K | $5.9K | 0.40% | +$446 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,361 | 29,075 | +11,714 | $3.4K | $5.8K | 0.39% | +$2.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 105,484 | 125,082 | +19,598 | $4.8K | $5.7K | 0.39% | +$907 |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 216,330 | +216,330 | $0 | $5.6K | 0.38% | +$5.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,551 | 10,452 | -99 | $5.3K | $5.5K | 0.37% | +$238 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 342,465 | 308,211 | -34,254 | $5.8K | $5.4K | 0.37% | -$347 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,738 | 55,242 | +26,504 | $2.5K | $5.4K | 0.36% | +$2.9K |
| The Charles Schwab Corporation(SCHW) | 79,483 | 79,969 | +486 | $5.9K | $5.2K | 0.35% | -$674 |
| Ishares TrS&P 500 Value ETF | 24,918 | 26,175 | +1,257 | $4.5K | $5.2K | 0.35% | +$626 |
| Tesla, Inc.ADS(TSLA) | 19,689 | 19,683 | -6 | $3.9K | $5.2K | 0.35% | +$1.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,859 | 29,255 | +396 | $5.0K | $5.1K | 0.34% | +$65 |
| The Procter & Gamble Company(PG) | 27,831 | 28,203 | +372 | $4.6K | $4.9K | 0.33% | +$295 |
| Alphabet Inc.CL C(GOOG) | 26,937 | 28,128 | +1,191 | $4.9K | $4.7K | 0.32% | -$238 |
| The Home Depot, Inc.(HD) | 11,208 | 11,538 | +330 | $3.9K | $4.7K | 0.32% | +$817 |
| Ishares TrCORE S P MCP ETF | 46,236 | 70,124 | +23,888 | $2.7K | $4.4K | 0.30% | +$1.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 85,335 | 85,709 | +374 | $4.0K | $4.3K | 0.29% | +$349 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,199 | 68,704 | +21,505 | $2.8K | $4.2K | 0.28% | +$1.4K |
| Salesforce, Inc.(CRM) | 16,448 | 15,330 | -1,118 | $4.2K | $4.2K | 0.28% | -$33 |
| Philip Morris International Inc.(PM) | 34,067 | 34,023 | -44 | $3.5K | $4.1K | 0.28% | +$678 |
| Bank America Corp | 66,976 | 103,944 | +36,968 | $2.7K | $4.1K | 0.28% | +$1.5K |
| IQVIA Holdings Inc.(IQV) | 17,497 | 17,157 | -340 | $3.7K | $4.1K | 0.27% | +$366 |
| ONEOK, Inc.(OKE) | 62,698 | 43,754 | -18,944 | $5.1K | $4.0K | 0.27% | -$1.1K |