Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 1,179,321 | 1,331,414 | +152,093 | $53.77M | $60.85M | 2.63% | +$7.08M |
| Invesco Qqq TrUNIT SER 1 | 175,088 | 119,724 | -55,364 | $83.89M | $58.43M | 2.52% | -$25.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 865,824 | 685,448 | -180,376 | $67.33M | $57.94M | 2.50% | -$9.39M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 564,103 | 551,833 | -12,270 | $45.20M | $45.77M | 1.97% | +$567.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 246,385 | 246,258 | -127 | $42.07M | $44.15M | 1.91% | +$2.08M |
| Fidelity Covington TrustDIVID ETF RISI | 789,392 | 832,245 | +42,853 | $38.09M | $42.86M | 1.85% | +$4.77M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 1,485,976 | 1,402,138 | -83,838 | $41.42M | $40.46M | 1.75% | -$968.9K |
| Ishares TrCORE S P MCP ETF | 681,606 | 626,305 | -55,301 | $39.89M | $39.03M | 1.68% | -$856.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 198,184 | 185,742 | -12,442 | $38.62M | $37.66M | 1.63% | -$959.1K |
| Apple Inc.(AAPL) | 407,769 | 161,502 | -246,267 | $85.88M | $37.63M | 1.62% | -$48.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 555,675 | 683,289 | +127,614 | $24.97M | $31.94M | 1.38% | +$6.97M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 723,041 | 749,720 | +26,679 | $30.22M | $31.31M | 1.35% | +$1.09M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 363,107 | 548,387 | +185,280 | $18.47M | $27.90M | 1.20% | +$9.43M |
| Ishares TrCORE S P500 ETF | 91,238 | 46,409 | -44,829 | $49.93M | $26.77M | 1.16% | -$23.16M |
| Microsoft Corporation(MSFT) | 84,346 | 60,298 | -24,048 | $37.70M | $25.95M | 1.12% | -$11.75M |
| Ishares TrRussell 1000 Growth ETF | 57,243 | 67,421 | +10,178 | $20.87M | $25.31M | 1.09% | +$4.44M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 526,793 | 477,023 | -49,770 | $27.20M | $25.20M | 1.09% | -$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,554 | 36,279 | -26,275 | $34.04M | $20.82M | 0.90% | -$13.23M |
| Amazon.com, Inc.(AMZN) | 144,223 | 107,295 | -36,928 | $27.87M | $19.99M | 0.86% | -$7.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 494,946 | 319,207 | -175,739 | $28.82M | $19.29M | 0.83% | -$9.53M |
| Fidelity Covington TrustLOW VOLITY ETF | 262,221 | 303,471 | +41,250 | $14.96M | $18.62M | 0.80% | +$3.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 76,493 | 81,914 | +5,421 | $17.30M | $18.49M | 0.80% | +$1.19M |
| NVIDIA Corporation(NVDA) | 233,096 | 143,013 | -90,083 | $28.80M | $17.37M | 0.75% | -$11.43M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 638,669 | 342,196 | -296,473 | $32.23M | $17.36M | 0.75% | -$14.87M |
| Ishares TrCore S&P Small Cap ETF | 150,395 | 146,043 | -4,352 | $16.04M | $17.08M | 0.74% | +$1.04M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 198,426 | 336,405 | +137,979 | $9.86M | $16.75M | 0.72% | +$6.88M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 314,261 | 404,528 | +90,267 | $11.63M | $16.65M | 0.72% | +$5.02M |
| Vanguard Index FdsSMALL CP ETF | 65,987 | 68,671 | +2,684 | $14.39M | $16.29M | 0.70% | +$1.90M |
| Ishares TrGLOBAL 100 ETF | 162,915 | 162,202 | -713 | $15.73M | $16.08M | 0.69% | +$349.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 341,976 | 359,693 | +17,717 | $13.14M | $16.07M | 0.69% | +$2.93M |
| Berkshire Hathaway Inc DelCL B | 57,459 | 34,057 | -23,402 | $23.37M | $15.68M | 0.68% | -$7.70M |
| Ishares TrS P 500 GRWT ETF | 209,282 | 155,028 | -54,254 | $19.37M | $14.84M | 0.64% | -$4.52M |
| Vanguard Index FdsVALUE ETF | 140,783 | 84,098 | -56,685 | $22.58M | $14.68M | 0.63% | -$7.90M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 456,700 | 277,252 | -179,448 | $22.79M | $13.91M | 0.60% | -$8.88M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 394,355 | 244,144 | -150,211 | $20.88M | $13.81M | 0.60% | -$7.07M |
| Ishares TrMSCI KLD 400 Social Index | 130,814 | 121,551 | -9,263 | $13.58M | $13.22M | 0.57% | -$361.4K |
| Vanguard Index FdsTotal Stock Market | 67,475 | 45,602 | -21,873 | $18.05M | $12.91M | 0.56% | -$5.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 110,994 | 98,442 | -12,552 | $13.16M | $12.62M | 0.54% | -$543.5K |
| Ishares TrCORE S P US VLU | 162,791 | 125,325 | -37,466 | $14.35M | $11.97M | 0.52% | -$2.38M |
| Vanguard Specialized FundsDIV APP ETF | 116,745 | 59,367 | -57,378 | $21.31M | $11.76M | 0.51% | -$9.55M |
| Vanguard Index FdsMID CAP ETF | 56,163 | 44,017 | -12,146 | $13.60M | $11.61M | 0.50% | -$1.98M |
| Vanguard Index FdsS P 500 ETF SHS | 46,371 | 21,560 | -24,811 | $23.19M | $11.38M | 0.49% | -$11.81M |
| Vanguard Index FdsGROWTH ETF | 41,035 | 29,177 | -11,858 | $15.35M | $11.20M | 0.48% | -$4.15M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 266,970 | 239,089 | -27,881 | $11.49M | $10.82M | 0.47% | -$676.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 90,776 | 118,760 | +27,984 | $7.63M | $10.78M | 0.47% | +$3.15M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 201,542 | 215,318 | +13,776 | $9.68M | $10.64M | 0.46% | +$954.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 269,463 | 251,858 | -17,605 | $10.18M | $10.51M | 0.45% | +$324.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 319,822 | 299,640 | -20,182 | $10.52M | $10.42M | 0.45% | -$94.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 352,211 | 248,343 | -103,868 | $13.75M | $10.30M | 0.44% | -$3.45M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 252,110 | 272,855 | +20,745 | $8.32M | $9.94M | 0.43% | +$1.62M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 424,418 | 324,992 | -99,426 | $11.74M | $9.39M | 0.40% | -$2.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149,266 | 103,523 | -45,743 | $13.61M | $9.09M | 0.39% | -$4.52M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 121,133 | 174,623 | +53,490 | $6.19M | $8.95M | 0.39% | +$2.76M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 50,431 | 48,969 | -1,462 | $7.77M | $8.42M | 0.36% | +$653.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 69,653 | 91,876 | +22,223 | $5.85M | $8.39M | 0.36% | +$2.54M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 343,507 | 330,633 | -12,874 | $8.40M | $8.31M | 0.36% | -$89.9K |
| Alphabet Inc.CL C(GOOG) | 70,051 | 47,552 | -22,499 | $12.85M | $7.95M | 0.34% | -$4.90M |
| Vanguard World FdENERGY ETF ENERGY ETF | 63,248 | 64,498 | +1,250 | $8.07M | $7.90M | 0.34% | -$169.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 27,276 | 72,186 | +44,910 | $2.73M | $7.89M | 0.34% | +$5.17M |
| Walmart Inc.(WMT) | 105,620 | 94,188 | -11,432 | $7.15M | $7.61M | 0.33% | +$454.2K |
| American Centy Etf TrUS SML CP VALU | 75,758 | 78,960 | +3,202 | $6.80M | $7.58M | 0.33% | +$779.2K |
| Meta Platforms, Inc.CL A(META) | 14,225 | 12,980 | -1,245 | $7.17M | $7.43M | 0.32% | +$257.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 76,578 | 80,145 | +3,567 | $7.03M | $7.36M | 0.32% | +$329.8K |
| Dbx Etf TrXTRACK MSCI EMRG | 289,287 | 279,529 | -9,758 | $7.17M | $7.36M | 0.32% | +$182.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 34,954 | 17,383 | -17,571 | $13.67M | $7.36M | 0.32% | -$6.32M |
| Tesla, Inc.(TSLA) | 64,201 | 28,095 | -36,106 | $12.70M | $7.35M | 0.32% | -$5.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,635 | 30,002 | -10,633 | $8.74M | $7.29M | 0.31% | -$1.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 134,010 | 122,484 | -11,526 | $7.60M | $7.29M | 0.31% | -$306.7K |
| Eli Lilly and Company(LLY) | 14,453 | 8,216 | -6,237 | $13.09M | $7.28M | 0.31% | -$5.81M |
| JPMorgan Chase & Co.(JPM) | 47,276 | 34,401 | -12,875 | $9.56M | $7.25M | 0.31% | -$2.31M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 110,339 | 87,046 | -23,293 | $8.61M | $7.24M | 0.31% | -$1.37M |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 407,783 | 308,418 | -99,365 | $9.16M | $7.10M | 0.31% | -$2.06M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 153,861 | 116,234 | -37,627 | $8.42M | $6.88M | 0.30% | -$1.54M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 113,003 | 116,879 | +3,876 | $6.16M | $6.76M | 0.29% | +$601.6K |
| Exxon Mobil Corp | 70,885 | 57,034 | -13,851 | $8.16M | $6.69M | 0.29% | -$1.47M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,075 | 46,857 | -7,218 | $6.88M | $6.66M | 0.29% | -$221.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 207,744 | 222,330 | +14,586 | $6.01M | $6.65M | 0.29% | +$637.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 194,638 | 151,757 | -42,881 | $7.66M | $6.50M | 0.28% | -$1.16M |
| The Procter & Gamble Company(PG) | 45,795 | 37,242 | -8,553 | $7.55M | $6.45M | 0.28% | -$1.10M |
| Caterpillar Inc.(CAT) | 18,339 | 16,462 | -1,877 | $6.11M | $6.44M | 0.28% | +$329.6K |
| First Tr Value Line Divid InSHS SHS | 148,032 | 140,018 | -8,014 | $6.03M | $6.37M | 0.27% | +$337.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 88,745 | 128,179 | +39,434 | $4.17M | $6.34M | 0.27% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 46,276 | 37,548 | -8,728 | $8.43M | $6.23M | 0.27% | -$2.20M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,097 | 21,890 | -207 | $5.88M | $6.18M | 0.27% | +$299.5K |
| Schwab Strategic TrUS LCAP GR ETF | 59,636 | 57,530 | -2,106 | $6.01M | $5.99M | 0.26% | -$20.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,836 | 10,161 | -1,675 | $6.82M | $5.96M | 0.26% | -$864.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 120,638 | 122,978 | +2,340 | $5.28M | $5.88M | 0.25% | +$605.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,383 | 23,910 | -10,473 | $8.96M | $5.87M | 0.25% | -$3.09M |
| Vanguard Index FdsLARGE CAP ETF | 6,674 | 22,144 | +15,470 | $1.67M | $5.83M | 0.25% | +$4.16M |
| The Home Depot, Inc.(HD) | 14,793 | 14,327 | -466 | $5.09M | $5.81M | 0.25% | +$713.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 71,704 | 85,590 | +13,886 | $4.59M | $5.78M | 0.25% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 9,798 | 9,881 | +83 | $4.99M | $5.78M | 0.25% | +$787.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 98,602 | 119,247 | +20,645 | $4.57M | $5.75M | 0.25% | +$1.18M |
| Ishares TrMSCI USA ESG SLC | 8,670 | 47,521 | +38,851 | $974.2K | $5.72M | 0.25% | +$4.75M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 235,369 | 225,201 | -10,168 | $5.29M | $5.72M | 0.25% | +$431.5K |
| ONEOK, Inc.(OKE) | 42,597 | 62,136 | +19,539 | $3.47M | $5.66M | 0.24% | +$2.19M |
| American Centy Etf TrUS QUALITY GROW | 66,694 | 61,419 | -5,275 | $5.73M | $5.59M | 0.24% | -$140.9K |
| Verizon Communications Inc.(VZ) | 87,079 | 122,805 | +35,726 | $3.59M | $5.52M | 0.24% | +$1.92M |
| Ishares TrRussell 1000 Value ETF | 33,439 | 29,046 | -4,393 | $5.83M | $5.51M | 0.24% | -$321.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,089 | 69,402 | +48,313 | $1.62M | $5.46M | 0.24% | +$3.84M |