Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSTOTAL STK MKT | 0 | 452,139 | +452,139 | $0 | $128.03M | 6.02% | +$128.03M |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 1,225,780 | 1,236,696 | +10,916 | $98.22M | $102.57M | 4.83% | +$4.35M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 0 | 120,672 | +120,672 | $0 | $63.67M | 3.00% | +$63.67M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 242,537 | 258,230 | +15,693 | $54.87M | $58.30M | 2.74% | +$3.43M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 0 | 611,862 | +611,862 | $0 | $45.96M | 2.16% | +$45.96M |
| Apple Inc.COM(AAPL) | 0 | 190,917 | +190,917 | $0 | $44.48M | 2.09% | +$44.48M |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 726,295 | 764,567 | +38,272 | $35.40M | $40.42M | 1.90% | +$5.02M |
| INVESCO QQQ TRUNIT SER 1 | 0 | 82,337 | +82,337 | $0 | $40.18M | 1.89% | +$40.18M |
| NVIDIA CorporationCOM(NVDA) | 290,030 | 276,592 | -13,438 | $36.25M | $33.59M | 1.58% | -$2.66M |
| ISHARES TRCORE S&P500 ETF | 0 | 54,181 | +54,181 | $0 | $31.25M | 1.47% | +$31.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,586 | 54,029 | -63,557 | $63.99M | $31.00M | 1.46% | -$32.99M |
| GOLDMAN SACHS ETF TRMARKETBETA US EQ | 0 | 376,459 | +376,459 | $0 | $29.67M | 1.40% | +$29.67M |
| VANGUARD INDEX FDSGROWTH ETF | 0 | 69,604 | +69,604 | $0 | $26.72M | 1.26% | +$26.72M |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 655 | 315,089 | +314,434 | $49.7K | $25.59M | 1.20% | +$25.54M |
| Amazon.com, Inc.COM(AMZN) | 0 | 116,873 | +116,873 | $0 | $21.78M | 1.02% | +$21.78M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 234,597 | 222,482 | -12,115 | $21.38M | $19.53M | 0.92% | -$1.85M |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 0 | 339,384 | +339,384 | $0 | $17.48M | 0.82% | +$17.48M |
| Microsoft CorporationCOM(MSFT) | 0 | 40,006 | +40,006 | $0 | $17.21M | 0.81% | +$17.21M |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 0 | 452,046 | +452,046 | $0 | $16.35M | 0.77% | +$16.35M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 20,234 | 89,555 | +69,321 | $3.32M | $16.04M | 0.75% | +$12.72M |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 221,453 | 237,361 | +15,908 | $14.17M | $16.02M | 0.75% | +$1.85M |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 0 | 121,541 | +121,541 | $0 | $13.73M | 0.65% | +$13.73M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 0 | 246,432 | +246,432 | $0 | $13.01M | 0.61% | +$13.01M |
| ISHARES TRCORE S&P MCP ETF | 0 | 207,454 | +207,454 | $0 | $12.93M | 0.61% | +$12.93M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 304,838 | 243,992 | -60,846 | $15.39M | $12.38M | 0.58% | -$3.01M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 0 | 143,254 | +143,254 | $0 | $12.11M | 0.57% | +$12.11M |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 20,852 | 20,629 | -223 | $12.02M | $12.10M | 0.57% | +$76.4K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 0 | 110,581 | +110,581 | $0 | $11.52M | 0.54% | +$11.52M |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 157,005 | 112,565 | -44,440 | $15.80M | $11.33M | 0.53% | -$4.47M |
| PGIM ETF TRPGIM ULTRA SH BD PGIM ULTRA SH BD | 283,364 | 225,293 | -58,071 | $14.08M | $11.22M | 0.53% | -$2.87M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT VEST NASD ETF | 357,884 | 357,667 | -217 | $10.58M | $10.86M | 0.51% | +$276.1K |
| ISHARES TRCORE S&P SCP ETF | 0 | 90,444 | +90,444 | $0 | $10.58M | 0.50% | +$10.58M |
| VANGUARD INDEX FDSSMALL CP ETF | 0 | 44,194 | +44,194 | $0 | $10.48M | 0.49% | +$10.48M |
| VANGUARD INDEX FDSVALUE ETF | 0 | 59,553 | +59,553 | $0 | $10.40M | 0.49% | +$10.40M |
| ISHARES TRS&P 500 GRWT ETF | 0 | 104,078 | +104,078 | $0 | $9.97M | 0.47% | +$9.97M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 180,666 | +180,666 | $0 | $9.42M | 0.44% | +$9.42M |
| Broadcom Inc.COM(AVGO) | 3,142 | 52,389 | +49,247 | $5.04M | $9.04M | 0.43% | +$3.99M |
| FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI SMIT UNCO BD ETF | 322,073 | 353,404 | +31,331 | $7.87M | $8.88M | 0.42% | +$1.01M |
| Costco Wholesale CorporationCOM(COST) | 5,712 | 9,896 | +4,184 | $4.85M | $8.77M | 0.41% | +$3.92M |
| ISHARES TRIBOXX HI YD ETF | 0 | 108,577 | +108,577 | $0 | $8.72M | 0.41% | +$8.72M |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 99,072 | 96,010 | -3,062 | $8.49M | $8.68M | 0.41% | +$192.8K |
| INNOVATOR ETFS TRUSTQUITY MANAGD FLR QUITY MANAGD FLR | 271,371 | 270,697 | -674 | $8.38M | $8.61M | 0.41% | +$228.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 161,945 | 180,734 | +18,789 | $7.38M | $8.26M | 0.39% | +$876.5K |
| VANGUARD INDEX FDSMID CAP ETF | 0 | 30,478 | +30,478 | $0 | $8.04M | 0.38% | +$8.04M |
| The Procter & Gamble CompanyCOM(PG) | 0 | 46,299 | +46,299 | $0 | $8.02M | 0.38% | +$8.02M |
| ISHARES TRU.S. TECH ETF | 0 | 52,831 | +52,831 | $0 | $8.01M | 0.38% | +$8.01M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 0 | 167,381 | +167,381 | $0 | $8.01M | 0.38% | +$8.01M |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 99,205 | 85,913 | -13,292 | $9.11M | $7.89M | 0.37% | -$1.22M |
| Alphabet Inc.CAP STK CL C(GOOG) | 25,775 | 46,371 | +20,596 | $4.73M | $7.75M | 0.36% | +$3.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,062 | 31,805 | +2,743 | $6.25M | $7.73M | 0.36% | +$1.48M |
| ISHARES TRSHORT TREAS BD | 0 | 69,037 | +69,037 | $0 | $7.64M | 0.36% | +$7.64M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 242,400 | 254,350 | +11,950 | $7.01M | $7.60M | 0.36% | +$592.3K |
| Meta Platforms, Inc.CL A(META) | 13,211 | 12,935 | -276 | $6.66M | $7.40M | 0.35% | +$743.1K |
| SPDR SER TRPORTFOLIO SHORT ST SHOR CORP ETF | 20,384 | 243,611 | +223,227 | $605.4K | $7.38M | 0.35% | +$6.77M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 167,674 | 181,117 | +13,443 | $6.51M | $7.33M | 0.34% | +$817.5K |
| The Coca-Cola CompanyCOM(KO) | 0 | 101,584 | +101,584 | $0 | $7.30M | 0.34% | +$7.30M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 33,353 | 39,845 | +6,492 | $5.70M | $7.14M | 0.34% | +$1.45M |
| ISHARES TRTIPS BD ETF | 0 | 64,428 | +64,428 | $0 | $7.12M | 0.33% | +$7.12M |
| Tesla, Inc.COM(TSLA) | 25,640 | 26,842 | +1,202 | $5.07M | $7.02M | 0.33% | +$1.95M |
| SPDR SER TRAEROSPACE DEF ST STR SP AERO | 39,002 | 43,978 | +4,976 | $5.46M | $6.92M | 0.33% | +$1.46M |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 43,627 | 69,062 | +25,435 | $4.11M | $6.75M | 0.32% | +$2.64M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 0 | 130,503 | +130,503 | $0 | $6.67M | 0.31% | +$6.67M |
| SPDR SER TRPORTFOLIO CRPORT ST STR CORPO ETF | 372 | 219,699 | +219,327 | $10.7K | $6.60M | 0.31% | +$6.59M |
| ISHARES TRGLOBAL ENERG ETF | 0 | 160,473 | +160,473 | $0 | $6.50M | 0.31% | +$6.50M |
| JPMorgan Chase & Co.COM(JPM) | 26,407 | 30,519 | +4,112 | $5.34M | $6.44M | 0.30% | +$1.09M |
| Alphabet Inc.CAP STK CL A(GOOG) | 37,665 | 36,465 | -1,200 | $6.86M | $6.05M | 0.28% | -$813.0K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 35,549 | 28,644 | -6,905 | $7.01M | $5.75M | 0.27% | -$1.25M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 154,179 | 126,388 | -27,791 | $6.34M | $5.73M | 0.27% | -$610.4K |
| Eli Lilly and CompanyCOM(LLY) | 0 | 6,403 | +6,403 | $0 | $5.67M | 0.27% | +$5.67M |
| ISHARES TRIBOXX INV CP ETF | 0 | 49,757 | +49,757 | $0 | $5.62M | 0.26% | +$5.62M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BF US EQTY PWR BF | 131,247 | 146,012 | +14,765 | $4.79M | $5.53M | 0.26% | +$736.2K |
| ISHARES TR20 YR TR BD ETF | 0 | 55,615 | +55,615 | $0 | $5.46M | 0.26% | +$5.46M |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 22,974 | 34,747 | +11,773 | $3.35M | $5.35M | 0.25% | +$2.00M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 120,676 | 132,213 | +11,537 | $4.62M | $5.15M | 0.24% | +$529.0K |
| VANGUARD BD INDEX FDSLONG TERM BOND | 0 | 68,458 | +68,458 | $0 | $5.15M | 0.24% | +$5.15M |
| American Express CompanyCOM(AXP) | 0 | 18,544 | +18,544 | $0 | $5.03M | 0.24% | +$5.03M |
| ISHARES TR7-10 YR TRSY BD | 0 | 51,027 | +51,027 | $0 | $5.01M | 0.24% | +$5.01M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 1,050 | 10,118 | +9,068 | $467.1K | $4.97M | 0.23% | +$4.50M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 0 | 38,653 | +38,653 | $0 | $4.96M | 0.23% | +$4.96M |
| FLEXSHARES TRMORNSTAR UPSTR MORNSTAR UPSTR | 114,256 | 119,782 | +5,526 | $4.59M | $4.94M | 0.23% | +$354.8K |
| ISHARES TRS&P MC 400GR ETF | 0 | 53,583 | +53,583 | $0 | $4.93M | 0.23% | +$4.93M |
| ISHARES TRJPMORGAN USD EMG | 0 | 52,130 | +52,130 | $0 | $4.88M | 0.23% | +$4.88M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 117,230 | 117,278 | +48 | $4.72M | $4.85M | 0.23% | +$129.8K |
| ISHARES TREAFE GRWTH ETF | 0 | 44,525 | +44,525 | $0 | $4.79M | 0.23% | +$4.79M |
| The TJX Companies, Inc.COM(TJX) | 0 | 40,423 | +40,423 | $0 | $4.75M | 0.22% | +$4.75M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 91,909 | 122,560 | +30,651 | $3.44M | $4.72M | 0.22% | +$1.28M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 139,868 | 146,238 | +6,370 | $4.48M | $4.71M | 0.22% | +$230.5K |
| GOLDMAN SACHS ETF TRACTIVEBETA EME | 0 | 134,178 | +134,178 | $0 | $4.71M | 0.22% | +$4.71M |
| ISHARES TRMSCI EAFE ETF | 0 | 55,803 | +55,803 | $0 | $4.67M | 0.22% | +$4.67M |
| SPDR SER TRBLOOMBERG 3-12 M ST STR BL 12 ETF | 46,610 | 46,346 | -264 | $4.63M | $4.62M | 0.22% | -$16.6K |
| EATON VANCE TAX-MANAGED DIVECOM COM | 313,128 | 310,463 | -2,665 | $4.40M | $4.55M | 0.21% | +$148.8K |
| ISHARES TREAFE VALUE ETF | 0 | 77,133 | +77,133 | $0 | $4.44M | 0.21% | +$4.44M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 12,413 | 22,119 | +9,706 | $2.26M | $4.43M | 0.21% | +$2.17M |
| APPLIED MATLS INCCOM | 0 | 21,876 | +21,876 | $0 | $4.42M | 0.21% | +$4.42M |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 40,726 | 32,102 | -8,624 | $4.96M | $4.35M | 0.20% | -$615.3K |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 111,777 | 110,532 | -1,245 | $4.24M | $4.34M | 0.20% | +$99.8K |
| Iron Mountain IncorporatedCOM(IRM) | 28,093 | 36,410 | +8,317 | $2.52M | $4.33M | 0.20% | +$1.81M |
| ISHARES TRSELECT DIVID ETF | 0 | 31,397 | +31,397 | $0 | $4.24M | 0.20% | +$4.24M |
| Kimberly-Clark CorporationCOM(KMB) | 0 | 29,272 | +29,272 | $0 | $4.16M | 0.20% | +$4.16M |
| Chevron CorporationCOM(CVX) | 0 | 28,177 | +28,177 | $0 | $4.15M | 0.20% | +$4.15M |