Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,327 | 357,883 | +346,556 | 0 | 15 | 1.00% | +14 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 161,996 | +161,996 | 0 | 9 | 0.62% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 90,529 | +90,529 | 0 | 8 | 0.51% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 70,754 | +70,754 | 0 | 7 | 0.49% | +7 |
| ISHARES TR US SML CAP EQT | 0 | 108,691 | +108,691 | 0 | 7 | 0.49% | +7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,585 | 125,766 | +110,181 | 1 | 8 | 0.54% | +7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 30,637 | 120,687 | +90,050 | 2 | 9 | 0.63% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 17,381 | 26,862 | +9,481 | 9 | 15 | 1.04% | +6 |
| GRANITESHARES GOLD TR(BAR) | 0 | 216,330 | +216,330 | 0 | 6 | 0.38% | +6 |
| ISHARES TR | 56,393 | 136,066 | +79,673 | 3 | 8 | 0.53% | +5 |
| APPLE INC(AAPL) | 198,305 | 198,765 | +460 | 42 | 46 | 3.13% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,692 | +23,692 | 0 | 4 | 0.25% | +4 |
| PGIM ETF TR PGIM ULTRA SH BD | 63,849 | 130,083 | +66,234 | 3 | 6 | 0.44% | +3 |
| ISHARES TR CORE UNIVRSL USD | 410,639 | 458,441 | +47,802 | 19 | 22 | 1.46% | +3 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 63,723 | +63,723 | 0 | 3 | 0.20% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,738 | 55,242 | +26,504 | 2 | 5 | 0.36% | +3 |
| ISHARES TR MSCI USA QLT FCT | 54,206 | 65,995 | +11,789 | 9 | 12 | 0.80% | +3 |
| INVESCO EXCH TRADED FD TR II | 10,125 | 40,492 | +30,367 | 0 | 3 | 0.20% | +2 |
| AMERICAN CENTY ETF TR | 0 | 37,358 | +37,358 | 0 | 2 | 0.17% | +2 |
| AMERICAN CENTY ETF TR | 341,406 | 349,317 | +7,911 | 31 | 33 | 2.24% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,361 | 29,075 | +11,714 | 3 | 6 | 0.39% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 43,051 | 43,031 | -20 | 18 | 20 | 1.34% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,228 | +12,228 | 0 | 2 | 0.15% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 65,010 | +65,010 | 0 | 2 | 0.15% | +2 |
| ISHARES TR | 0 | 19,812 | +19,812 | 0 | 2 | 0.14% | +2 |
| SPDR SER TR ST LON TREAS ETF | 529,682 | 564,148 | +34,466 | 14 | 16 | 1.11% | +2 |
| SCHWAB STRATEGIC TR | 19,353 | 40,575 | +21,222 | 2 | 3 | 0.23% | +2 |
| DBX ETF TR | 0 | 43,060 | +43,060 | 0 | 2 | 0.12% | +2 |
| AMERICAN CENTY ETF TR | 265,933 | 273,546 | +7,613 | 17 | 18 | 1.24% | +2 |
| META PLATFORMS INC(META) | 21,669 | 22,183 | +514 | 11 | 13 | 0.86% | +2 |
| ISHARES TR CORE MSCI EAFE | 16,726 | 37,655 | +20,929 | 1 | 3 | 0.20% | +2 |
| ORACLE CORP(ORCL) | 56,602 | 56,900 | +298 | 8 | 10 | 0.65% | +2 |
| ISHARES TR | 46,236 | 70,124 | +23,888 | 3 | 4 | 0.30% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 10,309 | +10,309 | 0 | 2 | 0.10% | +2 |
| WALMART INC(WMT) | 94,503 | 97,764 | +3,261 | 6 | 8 | 0.53% | +1 |
| BANK AMERICA CORP | 66,976 | 103,944 | +36,968 | 3 | 4 | 0.28% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 23,631 | +23,631 | 0 | 1 | 0.10% | +1 |
| ISHARES INC MSCI EMRG CHN | 47,199 | 68,704 | +21,505 | 3 | 4 | 0.28% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 310,210 | 313,004 | +2,794 | 11 | 13 | 0.87% | +1 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 13,646 | +13,646 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 10,230 | +10,230 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 50,959 | 62,769 | +11,810 | 5 | 6 | 0.41% | +1 |
| SCHWAB STRATEGIC TR | 0 | 12,204 | +12,204 | 0 | 1 | 0.09% | +1 |
| TESLA INC(TSLA) | 19,689 | 19,683 | -6 | 4 | 5 | 0.35% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 12,085 | +12,085 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,821 | +13,821 | 0 | 1 | 0.08% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,453 | +10,453 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 21,790 | 24,800 | +3,010 | 6 | 7 | 0.47% | +1 |
| ISHARES TR | 0 | 10,755 | +10,755 | 0 | 1 | 0.08% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 789,686 | 790,848 | +1,162 | 8 | 9 | 0.59% | +1 |
| AMERICAN CENTY ETF TR | 149,523 | 151,788 | +2,265 | 13 | 15 | 0.98% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,920 | +10,920 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 403,617 | 391,089 | -12,528 | 17 | 18 | 1.20% | +1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 412,140 | 419,602 | +7,462 | 13 | 14 | 0.97% | +1 |
| SPDR SER TR ST STR P500VAL | 44,546 | 62,055 | +17,509 | 2 | 3 | 0.22% | +1 |
| BLACKROCK ETF TRUST II | 33,089 | 52,136 | +19,047 | 2 | 3 | 0.19% | +1 |
| ISHARES TR US TREAS BD ETF | 17,750 | 61,744 | +43,994 | 0 | 1 | 0.10% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 68,247 | 79,518 | +11,271 | 6 | 7 | 0.49% | +1 |
| LATTICE STRATEGIES TR | 843,387 | 797,666 | -45,721 | 23 | 24 | 1.64% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,516 | +11,516 | 0 | 1 | 0.07% | +1 |
| STARBUCKS CORP(SBUX) | 33,996 | 36,954 | +2,958 | 3 | 4 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 93,002 | 90,713 | -2,289 | 11 | 12 | 0.83% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 300,054 | 305,706 | +5,652 | 9 | 10 | 0.69% | +1 |
| WISDOMTREE TR(WT) | 105,484 | 125,082 | +19,598 | 5 | 6 | 0.39% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 436,187 | 425,209 | -10,978 | 28 | 29 | 1.93% | +1 |
| CLOUDFLARE INC(NET) | 0 | 10,880 | +10,880 | 0 | 1 | 0.06% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 168,266 | 176,876 | +8,610 | 8 | 9 | 0.59% | +1 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 31,743 | +31,743 | 0 | 1 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 11,208 | 11,538 | +330 | 4 | 5 | 0.32% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 159,833 | 165,819 | +5,986 | 6 | 7 | 0.48% | +1 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 11,942 | 42,286 | +30,344 | 0 | 1 | 0.07% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 11,845 | 21,616 | +9,771 | 1 | 2 | 0.11% | +1 |
| ANALOG DEVICES INC(ADI) | 10,485 | 13,635 | +3,150 | 2 | 3 | 0.21% | +1 |
| AMERICAN INTL GROUP INC | 0 | 10,126 | +10,126 | 0 | 1 | 0.05% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,110 | +12,110 | 0 | 1 | 0.05% | +1 |
| PFIZER INC(PFE) | 32,347 | 54,956 | +22,609 | 1 | 2 | 0.11% | +1 |
| PHILIP MORRIS INTL INC(PM) | 34,067 | 34,023 | -44 | 3 | 4 | 0.28% | +1 |
| ISHARES TR | 115,565 | 118,631 | +3,066 | 11 | 11 | 0.77% | +1 |
| WISDOMTREE TR(WT) | 0 | 14,643 | +14,643 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 24,918 | 26,175 | +1,257 | 5 | 5 | 0.35% | +1 |
| AMPLIFY ETF TR | 0 | 11,841 | +11,841 | 0 | 1 | 0.04% | +1 |
| INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 253,075 | 252,821 | -254 | 9 | 10 | 0.66% | +1 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 467,641 | 440,586 | -27,055 | 18 | 18 | 1.23% | +1 |
| ISHARES TR | 18,046 | 21,321 | +3,275 | 2 | 2 | 0.17% | +1 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 155,134 | 146,361 | -8,773 | 12 | 13 | 0.86% | +1 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 103,571 | 100,388 | -3,183 | 7 | 8 | 0.51% | +1 |
| MASTERCARD INCORPORATED(MA) | 13,093 | 12,819 | -274 | 6 | 6 | 0.43% | +1 |
| ISHARES TR CUR HD EURZN ETF | 0 | 15,039 | +15,039 | 0 | 1 | 0.04% | +1 |
| ETFIS SER TR I VIRTUS WMC INTNL | 0 | 19,024 | +19,024 | 0 | 1 | 0.04% | +1 |
| VISA INC(V) | 34,576 | 34,963 | +387 | 9 | 10 | 0.65% | +1 |
| DBX ETF TR | 523,586 | 494,511 | -29,075 | 13 | 13 | 0.90% | +1 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,115 | +10,115 | 0 | 1 | 0.03% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 52,073 | 64,182 | +12,109 | 2 | 2 | 0.14% | 0 |
| ISHARES TR | 10,441 | 13,265 | +2,824 | 1 | 2 | 0.12% | 0 |
| ISHARES TR | 53,518 | 51,604 | -1,914 | 29 | 30 | 2.01% | 0 |
| AMPLIFY ETF TR | 0 | 12,744 | +12,744 | 0 | 0 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 91,407 | 93,818 | +2,411 | 6 | 6 | 0.41% | 0 |
| EBAY INC.(EBAY) | 40,427 | 40,677 | +250 | 2 | 3 | 0.18% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 239,951 | 238,283 | -1,668 | 5 | 6 | 0.40% | 0 |
| EVERGY INC(EVRG) | 55,736 | 54,696 | -1,040 | 3 | 3 | 0.23% | 0 |