Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 3,610 | 54,302 | +50,692 | 221 | 3,508 | 1.59% | +3,287 |
| SPDR SER TR ST STR P500VAL | 176,264 | 183,647 | +7,383 | 8,591 | 9,708 | 4.39% | +1,117 |
| SPDR SER TR ST STR P400MID | 155,713 | 163,792 | +8,079 | 7,988 | 8,956 | 4.05% | +968 |
| AMERICAN CENTY ETF TR | 67,181 | 71,217 | +4,036 | 6,027 | 6,833 | 3.09% | +806 |
| GLOBAL X FDS US PFD ETF | 383,200 | 396,047 | +12,847 | 7,541 | 8,230 | 3.72% | +688 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 146,121 | 153,938 | +7,817 | 5,126 | 5,782 | 2.61% | +656 |
| SPDR SER TR ST STR BACKE ETF | 292,871 | 307,054 | +14,183 | 6,317 | 6,918 | 3.13% | +601 |
| SPDR SER TR ST STR PR SP1500 | 88,163 | 91,734 | +3,571 | 5,850 | 6,427 | 2.91% | +577 |
| APPLE INC(AAPL) | 26,511 | 26,439 | -72 | 5,584 | 6,160 | 2.79% | +576 |
| MCDONALDS CORP(MCD) | 11,430 | 11,434 | +4 | 2,913 | 3,482 | 1.57% | +569 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 95,983 | 99,886 | +3,903 | 5,082 | 5,651 | 2.56% | +568 |
| SPDR SER TR ST STR P500GRW | 97,847 | 101,058 | +3,211 | 7,840 | 8,382 | 3.79% | +541 |
| VANECK ETF TRUST JP MRGAN EM LOC | 151,399 | 162,338 | +10,939 | 3,600 | 4,123 | 1.86% | +523 |
| SPDR SER TR ST LONG BD ETF | 197,651 | 204,779 | +7,128 | 4,457 | 4,947 | 2.24% | +490 |
| SPDR SER TR ST NUVE HIGH ETF | 302,571 | 311,574 | +9,003 | 7,697 | 8,185 | 3.70% | +488 |
| WISDOMTREE TR(WT) | 118,449 | 127,599 | +9,150 | 5,959 | 6,408 | 2.90% | +449 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 36,325 | 36,209 | -116 | 3,146 | 3,510 | 1.59% | +364 |
| SSGA ACTIVE TR ST STR BLACK ETF | 33,744 | 45,474 | +11,730 | 954 | 1,305 | 0.59% | +352 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,701 | 35,078 | -1,623 | 2,501 | 2,834 | 1.28% | +333 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,206 | +2,206 | 0 | 301 | 0.14% | +301 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,505 | 32,411 | +906 | 6,210 | 6,510 | 2.94% | +300 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 10,961 | +10,961 | 0 | 270 | 0.12% | +270 |
| ISHARES TR US TREAS BD ETF | 0 | 10,493 | +10,493 | 0 | 246 | 0.11% | +246 |
| SPDR GOLD TR(GLD) | 0 | 966 | +966 | 0 | 235 | 0.11% | +235 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 222 | 0.10% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,625 | +2,625 | 0 | 222 | 0.10% | +222 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,594 | +2,594 | 0 | 209 | 0.09% | +209 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,291 | 36,467 | -824 | 1,432 | 1,629 | 0.74% | +197 |
| SPDR SER TR ST STR R1K YLD | 21,552 | 21,438 | -114 | 2,236 | 2,404 | 1.09% | +169 |
| FIRST TR MORNINGSTAR DIVID L | 59,059 | 57,279 | -1,780 | 2,240 | 2,403 | 1.09% | +163 |
| TESLA INC(TSLA) | 2,641 | 2,613 | -28 | 523 | 684 | 0.31% | +161 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 28,877 | 29,542 | +665 | 1,459 | 1,609 | 0.73% | +151 |
| AMERICAN CENTY ETF TR | 30,611 | 30,615 | +4 | 2,122 | 2,262 | 1.02% | +140 |
| AFLAC INC(AFL) | 5,938 | 5,945 | +7 | 530 | 665 | 0.30% | +134 |
| AMPLIFY ETF TR | 48,625 | 48,625 | 0 | 1,882 | 2,003 | 0.91% | +121 |
| HOME DEPOT INC(HD) | 1,940 | 1,940 | 0 | 668 | 786 | 0.36% | +118 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,162 | 13,066 | +1,904 | 562 | 670 | 0.30% | +108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,719 | 5,940 | +221 | 697 | 805 | 0.36% | +108 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 23,769 | 27,396 | +3,627 | 580 | 685 | 0.31% | +105 |
| GLOBAL X FDS NASDAQ 100 COVER | 115,957 | 119,371 | +3,414 | 2,049 | 2,153 | 0.97% | +104 |
| SPDR SER TR ST STR SP600 SML | 17,152 | 17,915 | +763 | 712 | 815 | 0.37% | +103 |
| ISHARES TR CORE HIGH DV ETF | 10,894 | 10,924 | +30 | 1,184 | 1,285 | 0.58% | +101 |
| ISHARES TR | 1,122 | 1,238 | +116 | 614 | 714 | 0.32% | +100 |
| VANGUARD WHITEHALL FDS | 10,700 | 10,671 | -29 | 1,269 | 1,368 | 0.62% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,552 | 3,970 | +418 | 518 | 612 | 0.28% | +94 |
| SPDR SER TR ST INTER BD ETF | 28,174 | 29,882 | +1,708 | 917 | 1,007 | 0.46% | +90 |
| INVESCO EXCH TRADED FD TR II | 62,967 | 65,385 | +2,418 | 1,491 | 1,579 | 0.71% | +88 |
| SCHWAB STRATEGIC TR | 12,845 | 12,852 | +7 | 999 | 1,086 | 0.49% | +88 |
| VANGUARD SPECIALIZED FUNDS | 6,443 | 6,376 | -67 | 1,176 | 1,263 | 0.57% | +87 |
| WISDOMTREE TR(WT) | 21,111 | 20,950 | -161 | 987 | 1,071 | 0.48% | +84 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,711 | 7,711 | 0 | 801 | 883 | 0.40% | +82 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,336 | 16,306 | +970 | 512 | 593 | 0.27% | +81 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,934 | 7,281 | +1,347 | 307 | 386 | 0.17% | +80 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 25,388 | 29,587 | +4,199 | 570 | 650 | 0.29% | +80 |
| ISHARES TR | 4,070 | 4,692 | +622 | 434 | 510 | 0.23% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 23,141 | 21,812 | -1,329 | 757 | 829 | 0.37% | +72 |
| ISHARES TR | 2,775 | 3,368 | +593 | 290 | 358 | 0.16% | +68 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 41,679 | 41,679 | 0 | 1,583 | 1,645 | 0.74% | +62 |
| VANGUARD INDEX FDS | 3,945 | 3,885 | -60 | 594 | 651 | 0.29% | +58 |
| ISHARES TR CORE DIV GRWTH | 7,468 | 7,778 | +310 | 430 | 488 | 0.22% | +57 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,409 | 19,032 | +623 | 731 | 788 | 0.36% | +57 |
| WALMART INC(WMT) | 4,268 | 4,275 | +7 | 289 | 345 | 0.16% | +56 |
| WISDOMTREE TR(WT) | 9,460 | 9,424 | -36 | 688 | 740 | 0.33% | +52 |
| AT&T INC(T) | 10,517 | 11,443 | +926 | 201 | 252 | 0.11% | +51 |
| VANGUARD INDEX FDS | 9,433 | 9,091 | -342 | 2,523 | 2,574 | 1.16% | +51 |
| VANGUARD INDEX FDS | 2,921 | 2,901 | -20 | 533 | 582 | 0.26% | +49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,994 | 12,901 | +907 | 609 | 657 | 0.30% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,276 | 13,992 | -284 | 587 | 634 | 0.29% | +47 |
| WISDOMTREE TR(WT) | 13,318 | 13,380 | +62 | 415 | 461 | 0.21% | +47 |
| VANGUARD WORLD FD | 5,805 | 5,718 | -87 | 688 | 733 | 0.33% | +46 |
| WISDOMTREE TR(WT) | 11,312 | 11,142 | -170 | 883 | 927 | 0.42% | +44 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 51,056 | 50,982 | -74 | 901 | 942 | 0.43% | +41 |
| ISHARES TR | 2,241 | 2,241 | 0 | 692 | 732 | 0.33% | +40 |
| VANGUARD INDEX FDS | 1,799 | 1,883 | +84 | 289 | 329 | 0.15% | +40 |
| SPDR SER TR ST STR MSCI USAQ | 2,594 | 2,657 | +63 | 383 | 419 | 0.19% | +36 |
| SCHWAB STRATEGIC TR | 13,839 | 13,839 | 0 | 326 | 362 | 0.16% | +36 |
| SPDR SER TR ST SHO TREAS ETF | 22,044 | 22,850 | +806 | 636 | 672 | 0.30% | +36 |
| WISDOMTREE TR(WT) | 4,754 | 5,360 | +606 | 204 | 240 | 0.11% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,516 | 4,681 | +165 | 1,022 | 1,057 | 0.48% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,018 | 973 | -45 | 414 | 448 | 0.20% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,382 | 2,318 | -64 | 1,296 | 1,330 | 0.60% | +34 |
| WISDOMTREE TR(WT) | 36,816 | 36,026 | -790 | 2,370 | 2,402 | 1.09% | +33 |
| SPDR SER TR ST STR AGGRE ETF | 15,407 | 15,978 | +571 | 387 | 418 | 0.19% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,933 | 1,933 | 0 | 283 | 313 | 0.14% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 2,905 | 2,895 | -10 | 279 | 309 | 0.14% | +30 |
| VANGUARD INTL EQUITY INDEX F | 4,912 | 4,862 | -50 | 553 | 582 | 0.26% | +29 |
| META PLATFORMS INC(META) | 442 | 436 | -6 | 223 | 250 | 0.11% | +27 |
| ARK ETF TR INNOVATION ETF | 7,733 | 7,707 | -26 | 340 | 366 | 0.17% | +26 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,401 | 11,167 | -234 | 582 | 608 | 0.27% | +26 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,654 | 17,073 | +419 | 831 | 857 | 0.39% | +26 |
| SPDR SER TR ST STR DOW REIT | 2,233 | 2,188 | -45 | 208 | 234 | 0.11% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,016 | 4,912 | -104 | 384 | 409 | 0.19% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,440 | 3,352 | -88 | 344 | 368 | 0.17% | +25 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 126,445 | 123,064 | -3,381 | 255 | 279 | 0.13% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,380 | 2,516 | +136 | 204 | 227 | 0.10% | +24 |
| VANGUARD INDEX FDS | 1,458 | 1,426 | -32 | 729 | 752 | 0.34% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,838 | 9,638 | -200 | 625 | 648 | 0.29% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,074 | 2,036 | -38 | 552 | 575 | 0.26% | +23 |
| VANGUARD WHITEHALL FDS | 6,611 | 6,479 | -132 | 453 | 476 | 0.22% | +23 |
| VANGUARD INDEX FDS | 1,083 | 1,109 | +26 | 405 | 426 | 0.19% | +20 |